Portfolio of jsdiazp on eToro

jsdiazp

🇨🇴 Stock 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

-5.27%

This Month

+22.17%

Year To Date

+52.64%

2 Years

+99.09%

5 Years

+149.72%

10 Years

+11.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.35%
💻 Electronic Technology
32.87%
🖥️ Technology Services
18.58%
🧬 Health Technology
7.61%
🪨 Non Energy Minerals
7.56%
🪙 Cryptocurrencies
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.29%
🇺🇸 Nasdaq
24.34%
🌍 Digital Currency
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
54.76%
🇰🇾 Cayman Islands
7.04%
🇨🇦 Canada
4.82%

Dividends

Dividend Yield

0.17%

10 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $APH (0.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.04%	0.57%	$4.86
AVGO	0.04%	0.62%	$19.7
APH	0.03%	0.63%	$0.44
FTAI	0.03%	0.6%	$1.2
BWXT	0.01%	0.55%	$0.94
GOOG	0.01%	0.23%	$0.2
CCJ	0.01%	0.15%	$0.09
NVDA	0%	0.13%	$0.02
CRS	0%	0.16%	$0.8
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
GOOG	Pay Day	Jun 15, 2026	$0.22
APH	Ex-Dividend	Jun 23, 2026	$0.25
NVDA	Pay Day	Jun 26, 2026	$0.25
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 3.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.76

High:

PANW

229.7

Low:

QBTS

-24.41

Details

PEG Ratio

72.16

High:

BWXT

264.31

Low:

FTAI

2.31

Details

Price/Book

17.47

High:

FTAI

59.44

Low:

PANW

8.21

Details

Price/Sales

16.37

High:

QBTS

816.21

Low:

BWXT

5.19

Details

Price/CF

34.07

High:

PLTR

138.09

Low:

GOOG

20.13

Details

Price/FCF

64.96

High:

PLTR

139.89

Low:

ANET

29.63

Details

P/E Ratio

38.76

High:

PANW

229.7

Low:

QBTS

-24.41

Details

PEG Ratio

72.16

High:

BWXT

264.31

Low:

FTAI

2.31

Details

Price/Book

17.47

High:

FTAI

59.44

Low:

PANW

8.21

Details

Price/Sales

16.37

High:

QBTS

816.21

Low:

BWXT

5.19

Details

Price/CF

34.07

High:

PLTR

138.09

Low:

GOOG

20.13

Details

Price/FCF

64.96

High:

PLTR

139.89

Low:

ANET

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.13%	Jan 2018	Mar 2024	74
-20.97%	Feb 2025	Jun 2025	4
-8.02%	Apr 2024	Jun 2024	2
-5.51%	Jul 2017	Aug 2017	1
-5.27%	Jun 2026	-	1
-4.76%	Jul 2024	Nov 2024	4
-4.6%	Feb 2026	Apr 2026	2
-3.9%	Sep 2017	Oct 2017	1
-3.84%	Nov 2025	Jan 2026	2
-1.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of jsdiazp on eToro

jsdiazp

🇨🇴 Stock 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

-5.27%

This Month

+22.17%

Year To Date

+52.64%

2 Years

+99.09%

5 Years

+149.72%

10 Years

+11.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.35%
💻 Electronic Technology
32.87%
🖥️ Technology Services
18.58%
🧬 Health Technology
7.61%
🪨 Non Energy Minerals
7.56%
🪙 Cryptocurrencies
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.29%
🇺🇸 Nasdaq
24.34%
🌍 Digital Currency
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
54.76%
🇰🇾 Cayman Islands
7.04%
🇨🇦 Canada
4.82%

Dividends

Dividend Yield

0.17%

10 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $APH (0.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.04%	0.57%	$4.86
AVGO	0.04%	0.62%	$19.7
APH	0.03%	0.63%	$0.44
FTAI	0.03%	0.6%	$1.2
BWXT	0.01%	0.55%	$0.94
GOOG	0.01%	0.23%	$0.2
CCJ	0.01%	0.15%	$0.09
NVDA	0%	0.13%	$0.02
CRS	0%	0.16%	$0.8
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
GOOG	Pay Day	Jun 15, 2026	$0.22
APH	Ex-Dividend	Jun 23, 2026	$0.25
NVDA	Pay Day	Jun 26, 2026	$0.25
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 3.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

139.89

Low:

ANET

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.13%	Jan 2018	Mar 2024	74
-20.97%	Feb 2025	Jun 2025	4
-8.02%	Apr 2024	Jun 2024	2
-5.51%	Jul 2017	Aug 2017	1
-5.27%	Jun 2026	-	1
-4.76%	Jul 2024	Nov 2024	4
-4.6%	Feb 2026	Apr 2026	2
-3.9%	Sep 2017	Oct 2017	1
-3.84%	Nov 2025	Jan 2026	2
-1.23%	Dec 2024	Jan 2025	1