Portfolio of jramirez2 on eToro

jramirez2

🇳🇴 ETF and Stock Value Investor.

2 copiers.

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

Summary

+1.19%

This Month

+0.55%

Year To Date

+6.74%

2 Years

+6.74%

5 Years

+6.74%

10 Years

+6.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.99%
💻 Electronic Technology
14.79%
⛏️ Energy Minerals
6.73%
🖥️ Technology Services
4.4%
🧬 Health Technology
4.26%
🚚 Transportation
3.2%
🍞 Consumer Non Durables
1.65%
💵 Cash
1.32%
💰 Finance
1.01%
🪨 Non Energy Minerals
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.21%
🇺🇸 Nasdaq
22.28%
🇩🇰 Copenhagen Stock Exchange
4.26%
🇩🇪 FRA
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
21.2%
🇧🇷 Brazil
5.77%
🇩🇰 Denmark
4.26%
🇮🇪 Ireland
2.74%
🇩🇪 Germany
2.07%
🇨🇦 Canada
0.78%

Dividends

Dividend Yield

0.63%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.24%	5.12%	$2.21
NOVO-B.CO	0.19%	4.53%	$9.4
CVX.US	0.07%	3.47%	$6.28
RYAAY	0.04%	1.3%	$0.93
MSFT	0.03%	0.72%	$3
RHM.DE	0.02%	1.15%	$5.7
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.12%	$0.02
AEM	0.01%	0.87%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AEM	Ex-Dividend	Dec 1, 2026	$0.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-1.96

-2

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-1.96

-2

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

RHM.DE

62.91

Low:

PBR.A

5.07

Details

PEG Ratio

59.75

High:

DECK

138.29

Low:

PBR.A

3.79

Details

Price/Book

17.36

High:

AAPL

46.06

Low:

PBR.A

1.18

Details

Price/Sales

11.65

High:

NVDA

20.3

Low:

PBR.A

1.1

Details

Price/CF

27.15

High:

NVDA

40.43

Low:

PBR.A

3.54

Details

Price/FCF

41.21

High:

CVX.US

606.02

Low:

8.56

Details

P/E Ratio

31.07

High:

RHM.DE

62.91

Low:

PBR.A

5.07

Details

PEG Ratio

59.75

High:

DECK

138.29

Low:

PBR.A

3.79

Details

Price/Book

17.36

High:

AAPL

46.06

Low:

PBR.A

1.18

Details

Price/Sales

11.65

High:

NVDA

20.3

Low:

PBR.A

1.1

Details

Price/CF

27.15

High:

NVDA

40.43

Low:

PBR.A

3.54

Details

Price/FCF

41.21

High:

CVX.US

606.02

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.5%	Oct 2025	-	12
-0.38%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of jramirez2 on eToro

jramirez2

🇳🇴 ETF and Stock Value Investor.

2 copiers.

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

Summary

+1.19%

This Month

+0.55%

Year To Date

+6.74%

2 Years

+6.74%

5 Years

+6.74%

10 Years

+6.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.99%
💻 Electronic Technology
14.79%
⛏️ Energy Minerals
6.73%
🖥️ Technology Services
4.4%
🧬 Health Technology
4.26%
🚚 Transportation
3.2%
🍞 Consumer Non Durables
1.65%
💵 Cash
1.32%
💰 Finance
1.01%
🪨 Non Energy Minerals
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.21%
🇺🇸 Nasdaq
22.28%
🇩🇰 Copenhagen Stock Exchange
4.26%
🇩🇪 FRA
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
21.2%
🇧🇷 Brazil
5.77%
🇩🇰 Denmark
4.26%
🇮🇪 Ireland
2.74%
🇩🇪 Germany
2.07%
🇨🇦 Canada
0.78%

Dividends

Dividend Yield

0.63%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.24%	5.12%	$2.21
NOVO-B.CO	0.19%	4.53%	$9.4
CVX.US	0.07%	3.47%	$6.28
RYAAY	0.04%	1.3%	$0.93
MSFT	0.03%	0.72%	$3
RHM.DE	0.02%	1.15%	$5.7
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.12%	$0.02
AEM	0.01%	0.87%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AEM	Ex-Dividend	Dec 1, 2026	$0.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-1.96

-2

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-1.96

-2

0.3

0.6

Calmar Ratio

606.02

Low:

8.56

Details

P/E Ratio

31.07

High:

RHM.DE

62.91

Low:

PBR.A

5.07

Details

PEG Ratio

59.75

High:

DECK

138.29

Low:

PBR.A

3.79

Details

Price/Book

17.36

High:

AAPL

46.06

Low:

PBR.A

1.18

Details

Price/Sales

11.65

High:

NVDA

20.3

Low:

PBR.A

1.1

Details

Price/CF

27.15

High:

NVDA

40.43

Low:

PBR.A

3.54

Details

Price/FCF

41.21

High:

CVX.US

606.02

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.5%	Oct 2025	-	12
-0.38%	Jul 2025	Aug 2025	1