Portfolio of jersoncifuentes on eToro

jersoncifuentes

🇨🇴 Stock Growth Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.46%

This Month

+23.63%

Year To Date

+49.48%

2 Years

+49.48%

5 Years

+49.48%

10 Years

+44.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.43%
💵 Cash
19.79%
💻 Electronic Technology
15.79%
🏥 Health Services
6.01%
💰 Finance
5.46%
🧩 Miscellaneous
3.08%
📊 ETFs
2.9%
🛍️ Retail Trade
1.31%
🍞 Consumer Non Durables
1.04%
🧬 Health Technology
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.98%
🇺🇸 NYSE
22.37%
🇬🇧 LSE
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
74.79%
🇹🇼 Taiwan
2.2%
🇨🇦 Canada
1.04%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

0.4%

9 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.71%	$3
UNH	0.13%	2.17%	$7.74
META	0.06%	0.33%	$1
MA	0.02%	0.56%	$2.46
TSM	0.02%	0.77%	$1.74
V	0.01%	0.66%	$2.01
GOOGL	0.01%	0.27%	$0.2
NVDA	0.01%	0.25%	$0.02
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.32

0.5

Sortino Ratio

3.13

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.32

0.5

Sortino Ratio

3.13

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.08

High:

PANW

793.68

Low:

LULU

7.63

Details

PEG Ratio

1.19

High:

FTNT

5.02

Low:

GOOGL

0.15

Details

Price/Book

9.06

High:

88.35

Low:

LULU

2.17

Details

Price/Sales

9.63

High:

PANW

28.95

Low:

UNH

0.76

Details

Price/CF

17.08

High:

AMD

85.84

Low:

LULU

6.77

Details

Price/FCF

58.7

High:

AMZN

325.85

Low:

LULU

9.91

Details

P/E Ratio

29.08

High:

PANW

793.68

Low:

LULU

7.63

Details

PEG Ratio

1.19

High:

FTNT

5.02

Low:

GOOGL

0.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Feb 2026	Apr 2026	2
-3.46%	Oct 2026	-	1
-2.36%	Nov 2025	Jan 2026	2
-1.43%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of jersoncifuentes on eToro

jersoncifuentes

🇨🇴 Stock Growth Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.46%

This Month

+23.63%

Year To Date

+49.48%

2 Years

+49.48%

5 Years

+49.48%

10 Years

+44.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.43%
💵 Cash
19.79%
💻 Electronic Technology
15.79%
🏥 Health Services
6.01%
💰 Finance
5.46%
🧩 Miscellaneous
3.08%
📊 ETFs
2.9%
🛍️ Retail Trade
1.31%
🍞 Consumer Non Durables
1.04%
🧬 Health Technology
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.98%
🇺🇸 NYSE
22.37%
🇬🇧 LSE
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
74.79%
🇹🇼 Taiwan
2.2%
🇨🇦 Canada
1.04%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

0.4%

9 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.71%	$3
UNH	0.13%	2.17%	$7.74
META	0.06%	0.33%	$1
MA	0.02%	0.56%	$2.46
TSM	0.02%	0.77%	$1.74
V	0.01%	0.66%	$2.01
GOOGL	0.01%	0.27%	$0.2
NVDA	0.01%	0.25%	$0.02
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.32

0.5

Sortino Ratio

3.13

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.32

0.5

Sortino Ratio

3.13

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

9.06

High:

88.35

Low:

LULU

2.17

Details

Price/Sales

9.63

High:

PANW

28.95

Low:

UNH

0.76

Details

Price/CF

17.08

High:

AMD

85.84

Low:

LULU

6.77

Details

Price/FCF

58.7

High:

AMZN

325.85

Low:

LULU

9.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Feb 2026	Apr 2026	2
-3.46%	Oct 2026	-	1
-2.36%	Nov 2025	Jan 2026	2
-1.43%	Jun 2026	Jul 2026	1