Portfolio of jiherrero on eToro

jiherrero

🇪🇸 Stock Multi-Strategy 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

-3.08%

This Month

+15.92%

Year To Date

+62.25%

2 Years

+252.59%

5 Years

+455.57%

10 Years

+21.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.36%
🖥️ Technology Services
35.57%
🛍️ Retail Trade
13.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.89%
🇺🇸 NYSE
14.3%
🇭🇰 Hong Kong Exchanges
6.4%
🇳🇱 Euronext Amsterdam
5.42%

Countries Breakdown

Country
Total

🇺🇸 United States
73.89%
🇨🇳 China
12.23%
🇹🇼 Taiwan
8.47%
🇳🇱 Netherlands
5.42%

Dividends

Dividend Yield

0.37%

9 out of 11 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.83%	$3
TSM	0.06%	0.69%	$1.74
AVGO	0.05%	0.62%	$19.7
BABA	0.05%	0.82%	$0.98
GOOG	0.04%	0.23%	$0.2
ASML.NV	0.03%	0.52%	$6.1
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

7.73

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

7.73

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.18

High:

AVGO

69.73

Low:

1810.HK

18.94

Details

PEG Ratio

100.21

High:

META

376.16

Low:

11.46

Details

Price/Book

10.38

High:

ASML.NV

27.72

Low:

BABA

1.9

Details

Price/Sales

10.51

High:

AVGO

27.07

Low:

1810.HK

1.54

Details

Price/CF

21.28

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

62.91

High:

BABA

1,196.17

Low:

META

34.18

Details

P/E Ratio

31.18

High:

AVGO

69.73

Low:

1810.HK

18.94

Details

PEG Ratio

100.21

High:

META

376.16

Low:

11.46

Details

Price/Book

10.38

High:

ASML.NV

27.72

Low:

BABA

1.9

Details

Price/Sales

10.51

High:

AVGO

27.07

Low:

1810.HK

1.54

Details

Price/CF

21.28

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

62.91

High:

BABA

1,196.17

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.81%	Dec 2020	Mar 2023	27
-15.21%	Feb 2025	Jun 2025	4
-12.87%	Feb 2026	Apr 2026	2
-12.34%	Aug 2023	Dec 2023	4
-12.05%	Feb 2018	Jan 2019	11
-9.57%	May 2019	Jan 2020	8
-7.68%	Apr 2024	May 2024	1
-6.47%	Feb 2020	Apr 2020	2
-4.46%	Feb 2019	Mar 2019	1
-4.11%	Jul 2024	Sep 2024	2
-3.08%	Jun 2026	-	1
-2.66%	Jul 2017	Oct 2017	3
-2.56%	Nov 2025	Jan 2026	2
-0.75%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of jiherrero on eToro

jiherrero

🇪🇸 Stock Multi-Strategy 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

-3.08%

This Month

+15.92%

Year To Date

+62.25%

2 Years

+252.59%

5 Years

+455.57%

10 Years

+21.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.36%
🖥️ Technology Services
35.57%
🛍️ Retail Trade
13.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.89%
🇺🇸 NYSE
14.3%
🇭🇰 Hong Kong Exchanges
6.4%
🇳🇱 Euronext Amsterdam
5.42%

Countries Breakdown

Country
Total

🇺🇸 United States
73.89%
🇨🇳 China
12.23%
🇹🇼 Taiwan
8.47%
🇳🇱 Netherlands
5.42%

Dividends

Dividend Yield

0.37%

9 out of 11 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.83%	$3
TSM	0.06%	0.69%	$1.74
AVGO	0.05%	0.62%	$19.7
BABA	0.05%	0.82%	$0.98
GOOG	0.04%	0.23%	$0.2
ASML.NV	0.03%	0.52%	$6.1
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

7.73

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

7.73

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.18

High:

AVGO

69.73

Low:

1810.HK

18.94

Details

PEG Ratio

100.21

High:

META

376.16

Low:

11.46

Details

Price/Book

10.38

High:

ASML.NV

27.72

Low:

BABA

1.9

Details

Price/Sales

10.51

High:

AVGO

27.07

Low:

1810.HK

1.54

Details

Price/CF

21.28

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

62.91

High:

BABA

1,196.17

Low:

META

34.18

Details

P/E Ratio

31.18

High:

AVGO

69.73

Low:

1810.HK

18.94

Details

PEG Ratio

100.21

High:

META

376.16

Low:

11.46

Details

Price/Book

10.38

High:

ASML.NV

27.72

Low:

BABA

1.9

Details

Price/Sales

10.51

High:

AVGO

27.07

Low:

1810.HK

1.54

Details

Price/CF

21.28

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

62.91

High:

BABA

1,196.17

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.81%	Dec 2020	Mar 2023	27
-15.21%	Feb 2025	Jun 2025	4
-12.87%	Feb 2026	Apr 2026	2
-12.34%	Aug 2023	Dec 2023	4
-12.05%	Feb 2018	Jan 2019	11
-9.57%	May 2019	Jan 2020	8
-7.68%	Apr 2024	May 2024	1
-6.47%	Feb 2020	Apr 2020	2
-4.46%	Feb 2019	Mar 2019	1
-4.11%	Jul 2024	Sep 2024	2
-3.08%	Jun 2026	-	1
-2.66%	Jul 2017	Oct 2017	3
-2.56%	Nov 2025	Jan 2026	2
-0.75%	Apr 2023	May 2023	1