Portfolio of jmquirozj91 on eToro

jmquirozj91

🇩🇪 Stock Event Driven Investor.

343 copiers.

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

Summary

+14.08%

This Month

+95.9%

Year To Date

+242.81%

2 Years

+927.07%

5 Years

+747.62%

10 Years

+35.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.12%
🛍️ Retail Trade
13.41%
🖥️ Technology Services
13.1%
🍞 Consumer Non Durables
7.89%
💻 Electronic Technology
7.56%
💼 Commercial Services
6.71%
💰 Finance
6.45%
⛏️ Energy Minerals
6.32%
🧪 Process Industries
6.27%
📡 Communications
3.26%
🚗 Consumer Durables
3.2%
🧬 Health Technology
3.18%
🏥 Health Services
3.16%
🧩 Miscellaneous
2.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.14%
🇺🇸 Nasdaq
28.87%
🇩🇪 FRA
6.38%
🇭🇰 Hong Kong Exchanges
5.59%
🇸🇪 Stockholm Stock Exchange
3.23%
🇬🇧 LSE
3.21%

Countries Breakdown

Country
Total

🇺🇸 United States
49.3%
🇬🇧 United Kingdom
9.32%
🇩🇪 Germany
6.38%
🇧🇷 Brazil
6.32%
🇨🇳 China
5.59%
🇨🇦 Canada
3.28%
🇸🇪 Sweden
3.23%

Dividends

Dividend Yield

3.07%

16 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1%	15.85%	$1.73
LYB	0.38%	11.73%	$5.09
TRIG.L	0.32%	9.83%	$0.07
VOW3.DE	0.22%	6.98%	$9.06
VZ	0.22%	6.71%	$2.66
O	0.17%	5.35%	$3.09
TGT.RTH	0.17%	4.98%	$4.42
CVS	0.15%	3.22%	$2.54
EVO.ST	0.14%	4.2%	$31.03
LMT	0.09%	2.7%	$12.45
UNH	0.08%	2.42%	$7.74
ALB	0.05%	1.75%	$1.6
9988.HK	0.04%	0.67%	$0.98
META	0.04%	0.36%	$1
INTC	0.01%	0.34%	$0.5
BAYN.DE	0.01%	0.41%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
O	Pay Day	Nov 14, 2025	$0.27
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 7.5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

20.65

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

20.65

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.81

High:

LYB

60.59

Low:

TRIG.L

-16.45

Details

PEG Ratio

48.86

High:

PYPL

104.21

Low:

TRIG.L

-19.83

Details

Price/Book

4.36

High:

LMT

21.54

Low:

BYND

-0.07

Details

Price/Sales

2.75

High:

TRIG.L

14.11

Low:

VOW3.DE

0.14

Details

Price/CF

13.96

High:

LMT

21.19

Low:

PBR

2.37

Details

Price/FCF

36.13

High:

LMT

457.22

Low:

CROX

7.35

Details