Portfolio of jolucesa on eToro

jolucesa

🇨🇴 Stock Value Investor.

3 copiers.

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

Summary

-1.61%

This Month

-10.77%

Year To Date

+19.09%

2 Years

+4.63%

5 Years

-19.22%

10 Years

-2.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.08%
💻 Electronic Technology
13.78%
🪨 Non Energy Minerals
13.77%
💇‍♀️ Consumer Services
10.48%
🏥 Health Services
8.17%
💰 Finance
6.01%
🧬 Health Technology
5.45%
🚚 Transportation
4.61%
💼 Commercial Services
3.95%
🪙 Cryptocurrencies
3.05%
🛍️ Retail Trade
2.1%
🏭 Industrial Services
1.91%
📦 Distribution Services
1.86%
💵 Cash
1.8%
📡 Communications
1.56%
❓ Other
1.5%
🚗 Consumer Durables
0.99%
🛠️ Producer Manufacturing
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.62%
🇺🇸 Nasdaq
31.22%
🇳🇱 Euronext Amsterdam
6.98%
🇬🇧 LSE
6.32%
🇫🇷 Euronext Paris
3.77%
🌍 Digital Currency
3.05%
🇮🇹 Borsa Italiana
1.93%
🇩🇪 FRA
1.35%
Tokyo Stock Exchange
1.07%
🇩🇰 Copenhagen Stock Exchange
1%
🇭🇰 Hong Kong Exchanges
0.97%
🇸🇪 Stockholm Stock Exchange
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇨🇦 Canada
11.28%
🇳🇱 Netherlands
6.98%
🇫🇷 France
3.77%
🇮🇹 Italy
1.93%
🇨🇳 China
1.86%
🇮🇱 Israel
1.83%
🇬🇧 United Kingdom
1.45%
🇩🇪 Germany
1.35%
🇩🇰 Denmark
1%
🇬🇷 Greece
0.98%
🇰🇾 Cayman Islands
0.85%
🇸🇪 Sweden
0.82%

Dividends

Dividend Yield

1.18%

35 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.19%	21.23%	$1.72
UNH	0.17%	2.08%	$7.74
UMG.NV	0.09%	2.84%	$0.51
PAAS	0.06%	1.36%	$0.4
PIRC.MI	0.05%	5.18%	$0.2
ATE.PA	0.05%	2.65%	$1.5
AFRY.ST	0.05%	5.92%	-
3988.HK	0.05%	4.9%	$0.26
NEM	0.05%	1.07%	$1.3
INTU	0.04%	1.68%	$3.6
KBR	0.04%	1.85%	$0.57
NOVO-B.CO	0.04%	3.66%	$9.4
SOP.PA	0.04%	3.57%	$4.65
CAP.PA	0.03%	3.84%	$3.4
DAC	0.03%	2.72%	$3.15
LDOS	0.03%	1.62%	$1.5
B	0.02%	2.41%	$0.4
BAC	0.02%	1.82%	$0.96
JPM	0.02%	1.72%	$4.4
C	0.02%	1.82%	$2.12
GS	0.02%	1.55%	$11
RHM.DE	0.02%	1.14%	$5.7
GIB	0.01%	0.72%	-
LDO.MI	0.01%	1.22%	$0.28
MSFT	0.01%	0.94%	$3
BABA	0.01%	0.89%	$0.98
IAG.L	0.01%	1.57%	-
KLAC	0.01%	0.38%	$5.65
RR.L	0.01%	0.68%	-
CAT	0.01%	0.69%	$5.31
KGC	0.01%	0.59%	$0.12
META	0%	0.34%	$1
GOOG	0%	0.26%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

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

Performance Metrics

Score 2.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.97

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

134.34

High:

GIB

2,416.85

Low:

QXO

-267.66

Details

Price/Book

5.91

High:

KLAC

51.9

Low:

LUNR

-7.72

Details

Price/Sales

3.81

High:

HUMA

68.08

Low:

CHTR

0.3

Details

Price/CF

14.65

High:

96.44

Low:

CHTR

1.7

Details

14.65

High:

96.44

Low:

CHTR

1.7

Details

Price/FCF

27.08

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.89%	Jul 2016	-	121
-2.92%	May 2016	Jun 2016	1

Monthly Performance

Portfolio of jolucesa on eToro

jolucesa

🇨🇴 Stock Value Investor.

3 copiers.

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

Summary

-1.61%

This Month

-10.77%

Year To Date

+19.09%

2 Years

+4.63%

5 Years

-19.22%

10 Years

-2.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.08%
💻 Electronic Technology
13.78%
🪨 Non Energy Minerals
13.77%
💇‍♀️ Consumer Services
10.48%
🏥 Health Services
8.17%
💰 Finance
6.01%
🧬 Health Technology
5.45%
🚚 Transportation
4.61%
💼 Commercial Services
3.95%
🪙 Cryptocurrencies
3.05%
🛍️ Retail Trade
2.1%
🏭 Industrial Services
1.91%
📦 Distribution Services
1.86%
💵 Cash
1.8%
📡 Communications
1.56%
❓ Other
1.5%
🚗 Consumer Durables
0.99%
🛠️ Producer Manufacturing
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.62%
🇺🇸 Nasdaq
31.22%
🇳🇱 Euronext Amsterdam
6.98%
🇬🇧 LSE
6.32%
🇫🇷 Euronext Paris
3.77%
🌍 Digital Currency
3.05%
🇮🇹 Borsa Italiana
1.93%
🇩🇪 FRA
1.35%
Tokyo Stock Exchange
1.07%
🇩🇰 Copenhagen Stock Exchange
1%
🇭🇰 Hong Kong Exchanges
0.97%
🇸🇪 Stockholm Stock Exchange
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇨🇦 Canada
11.28%
🇳🇱 Netherlands
6.98%
🇫🇷 France
3.77%
🇮🇹 Italy
1.93%
🇨🇳 China
1.86%
🇮🇱 Israel
1.83%
🇬🇧 United Kingdom
1.45%
🇩🇪 Germany
1.35%
🇩🇰 Denmark
1%
🇬🇷 Greece
0.98%
🇰🇾 Cayman Islands
0.85%
🇸🇪 Sweden
0.82%

Dividends

Dividend Yield

1.18%

35 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.19%	21.23%	$1.72
UNH	0.17%	2.08%	$7.74
UMG.NV	0.09%	2.84%	$0.51
PAAS	0.06%	1.36%	$0.4
PIRC.MI	0.05%	5.18%	$0.2
ATE.PA	0.05%	2.65%	$1.5
AFRY.ST	0.05%	5.92%	-
3988.HK	0.05%	4.9%	$0.26
NEM	0.05%	1.07%	$1.3
INTU	0.04%	1.68%	$3.6
KBR	0.04%	1.85%	$0.57
NOVO-B.CO	0.04%	3.66%	$9.4
SOP.PA	0.04%	3.57%	$4.65
CAP.PA	0.03%	3.84%	$3.4
DAC	0.03%	2.72%	$3.15
LDOS	0.03%	1.62%	$1.5
B	0.02%	2.41%	$0.4
BAC	0.02%	1.82%	$0.96
JPM	0.02%	1.72%	$4.4
C	0.02%	1.82%	$2.12
GS	0.02%	1.55%	$11
RHM.DE	0.02%	1.14%	$5.7
GIB	0.01%	0.72%	-
LDO.MI	0.01%	1.22%	$0.28
MSFT	0.01%	0.94%	$3
BABA	0.01%	0.89%	$0.98
IAG.L	0.01%	1.57%	-
KLAC	0.01%	0.38%	$5.65
RR.L	0.01%	0.68%	-
CAT	0.01%	0.69%	$5.31
KGC	0.01%	0.59%	$0.12
META	0%	0.34%	$1
GOOG	0%	0.26%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

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

Performance Metrics

Score 2.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

96.44

Low:

CHTR

1.7

Details

14.65

High:

96.44

Low:

CHTR

1.7

Details

Price/FCF

27.08

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.89%	Jul 2016	-	121
-2.92%	May 2016	Jun 2016	1