Portfolio of jheampierocasani on eToro

jheampierocasani

🇵🇪 Stock Growth Investor.

1 copier.

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

Summary

-0.14%

This Month

+13.66%

Year To Date

+13.66%

2 Years

+13.66%

5 Years

+13.66%

10 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.31%
🖥️ Technology Services
26.12%
🍞 Consumer Non Durables
10.04%
📊 ETFs
9.51%
🛍️ Retail Trade
6.39%
🏥 Health Services
4.39%
💰 Finance
2.72%
🛠️ Producer Manufacturing
2.29%
🚚 Transportation
1.39%
💼 Commercial Services
1.21%
💇‍♀️ Consumer Services
0.99%
🧬 Health Technology
0.55%
⛏️ Energy Minerals
0.35%
💵 Cash
0.28%
⚡ Utilities
0.27%
🪨 Non Energy Minerals
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.44%
🇺🇸 NYSE
37.05%
🇬🇧 LSE
4.24%

Countries Breakdown

Country
Total

🇺🇸 United States
80.63%
🇰🇷 South Korea
4.03%
🇹🇼 Taiwan
3.15%
🇨🇦 Canada
1.39%
🇮🇪 Ireland
0.55%
🇳🇱 Netherlands
0.25%
🇰🇿 Kazakhstan
0.2%

Dividends

Dividend Yield

0.55%

25 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KAP.L (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	3.79%	$1.45
UNH	0.09%	2.06%	$7.74
QCOM	0.07%	2.08%	$3.25
COKE	0.04%	0.55%	$2
MSFT	0.04%	0.92%	$3
META	0.02%	0.33%	$1
TSM	0.02%	0.7%	$1.74
MDT.US	0.02%	3.47%	$2.77
GE	0.02%	0.49%	$0.44
DIS	0.02%	1.56%	$0.75
SMSN.L	0.01%	0.33%	$23.68
SPGI	0.01%	0.9%	$3.62
INTU	0.01%	1.67%	$3.6
XOM	0.01%	2.69%	$3.76
JPM	0.01%	1.74%	$4.4
KAP.L	0.01%	3.92%	-
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.32%	$0.97
NEE	0.01%	2.71%	$1.97
CAT	0%	0.69%	$5.31
NVDA	0%	0.14%	$0.02
GOOGL	0%	0.24%	$0.2
MU	0%	0.05%	$0.46
BDC	0%	0.2%	$0.2
ASML	0%	0.41%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 8.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

3.14

Jensen's Alpha

11.47

-2

Omega Ratio

3.79

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

5.16

0.3

0.6

Calmar Ratio

6.84

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

3.14

Jensen's Alpha

11.47

-2

Omega Ratio

3.79

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

5.16

0.3

0.6

Calmar Ratio

6.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

PANW

268.08

Low:

AOSL

-10.57

Details

PEG Ratio

140.93

High:

MDT.US

710.41

Low:

3.16

Details

Price/Book

8.53

High:

AAPL

44.98

Low:

COKE

-18.55

Details

Price/Sales

6.84

High:

ALAB

57.85

Low:

UNH

0.86

Details

Price/CF

17.93

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

46.94

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

28.82

High:

PANW

268.08

Low:

AOSL

-10.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-3.71%	Mar 2026	Apr 2026	1
-0.29%	Jun 2026	-	2

Monthly Performance

Portfolio of jheampierocasani on eToro

jheampierocasani

🇵🇪 Stock Growth Investor.

1 copier.

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

Summary

-0.14%

This Month

+13.66%

Year To Date

+13.66%

2 Years

+13.66%

5 Years

+13.66%

10 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.31%
🖥️ Technology Services
26.12%
🍞 Consumer Non Durables
10.04%
📊 ETFs
9.51%
🛍️ Retail Trade
6.39%
🏥 Health Services
4.39%
💰 Finance
2.72%
🛠️ Producer Manufacturing
2.29%
🚚 Transportation
1.39%
💼 Commercial Services
1.21%
💇‍♀️ Consumer Services
0.99%
🧬 Health Technology
0.55%
⛏️ Energy Minerals
0.35%
💵 Cash
0.28%
⚡ Utilities
0.27%
🪨 Non Energy Minerals
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.44%
🇺🇸 NYSE
37.05%
🇬🇧 LSE
4.24%

Countries Breakdown

Country
Total

🇺🇸 United States
80.63%
🇰🇷 South Korea
4.03%
🇹🇼 Taiwan
3.15%
🇨🇦 Canada
1.39%
🇮🇪 Ireland
0.55%
🇳🇱 Netherlands
0.25%
🇰🇿 Kazakhstan
0.2%

Dividends

Dividend Yield

0.55%

25 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KAP.L (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	3.79%	$1.45
UNH	0.09%	2.06%	$7.74
QCOM	0.07%	2.08%	$3.25
COKE	0.04%	0.55%	$2
MSFT	0.04%	0.92%	$3
META	0.02%	0.33%	$1
TSM	0.02%	0.7%	$1.74
MDT.US	0.02%	3.47%	$2.77
GE	0.02%	0.49%	$0.44
DIS	0.02%	1.56%	$0.75
SMSN.L	0.01%	0.33%	$23.68
SPGI	0.01%	0.9%	$3.62
INTU	0.01%	1.67%	$3.6
XOM	0.01%	2.69%	$3.76
JPM	0.01%	1.74%	$4.4
KAP.L	0.01%	3.92%	-
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.32%	$0.97
NEE	0.01%	2.71%	$1.97
CAT	0%	0.69%	$5.31
NVDA	0%	0.14%	$0.02
GOOGL	0%	0.24%	$0.2
MU	0%	0.05%	$0.46
BDC	0%	0.2%	$0.2
ASML	0%	0.41%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 8.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

3.14

Jensen's Alpha

11.47

-2

Omega Ratio

3.79

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

5.16

0.3

0.6

Calmar Ratio

6.84

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

3.14

Jensen's Alpha

11.47

-2

Omega Ratio

3.79

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

5.16

0.3

0.6

Calmar Ratio

6.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

PANW

268.08

Low:

AOSL

-10.57

Details

140.93

High:

MDT.US

710.41

Low:

3.16

Details

Price/Book

8.53

High:

AAPL

44.98

Low:

COKE

-18.55

Details

Price/Sales

6.84

High:

ALAB

57.85

Low:

UNH

0.86

Details

Price/CF

17.93

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

46.94

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.71%	Mar 2026	Apr 2026	1
-0.29%	Jun 2026	-	2