Portfolio of juaneslondono on eToro

juaneslondono

🇨🇴 Stock and ETF 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

-1.69%

This Month

+10.26%

Year To Date

+26.56%

2 Years

+59.38%

5 Years

+59.38%

10 Years

+9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.1%
💻 Electronic Technology
22.32%
🧩 Miscellaneous
9.45%
🛍️ Retail Trade
7.8%
🛠️ Producer Manufacturing
5.93%
📊 ETFs
4.98%
💰 Finance
4.69%
❓ Other
4.13%
🚚 Transportation
3.49%
⛏️ Energy Minerals
3.2%
💼 Commercial Services
2.51%
🚗 Consumer Durables
2.2%
🏭 Industrial Services
1.88%
🪙 Cryptocurrencies
1.71%
🪨 Non Energy Minerals
1.43%
🧬 Health Technology
0.85%
🍞 Consumer Non Durables
0.28%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.35%
🇺🇸 NYSE
29.15%
🇬🇧 LSE
12.77%
🇪🇸 Bolsa De Madrid
2.68%
🌍 Digital Currency
1.71%
Tokyo Stock Exchange
1.4%
🇫🇷 Euronext Paris
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
59.95%
🇧🇷 Brazil
4.69%
🇰🇷 South Korea
3.32%
🇨🇴 Colombia
3.2%
🇸🇪 Sweden
2.89%
🇪🇸 Spain
2.68%
🇺🇾 Uruguay
1.32%
🇸🇬 Singapore
0.75%
🇩🇪 Germany
0.35%
🇫🇷 France
0.28%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.36%

17 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EC (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.12%	3.74%	$1.62
CLNX.MC	0.04%	2.38%	$0.06
MSFT	0.03%	0.7%	$3
AENA.MC	0.03%	3.34%	$6.2
SGI	0.02%	1.04%	$0.48
SMSN.L	0.02%	0.58%	$23.68
META	0.02%	0.3%	$1
EFX	0.01%	1.24%	$1.56
GOOGL	0.01%	0.26%	$0.2
VMC	0.01%	0.78%	$1.78
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
AMAT	0.01%	0.5%	$1.44
MC.PA	0%	1.42%	$13
SAP	0%	0.92%	$1.73
MU	0%	0.06%	$0.46
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
EC	Ex-Dividend	Oct 29, 2026	$0.66
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
VMC	Ex-Dividend	Nov 13, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
SGI	Ex-Dividend	Nov 20, 2026	$0.17
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
SAP	Ex-Dividend	May 5, 2027	$2.94

Performance Metrics

Score 4.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.16

High:

CIEN

86.96

Low:

CLNX.MC

-44.61

Details

PEG Ratio

0.61

High:

AZO

3.66

Low:

0.02

Details

Price/Book

9.18

High:

AAPL

46.13

Low:

AZO

-18.15

Details

Price/Sales

8.37

High:

LITE

30.64

Low:

SKHY

Details

Price/CF

19.22

High:

COHR

1,003.12

Low:

4.43

Details

Price/FCF

45.97

High:

CLNX.MC

6,956.36

Low:

7.15

Details