Portfolio of juisaruelas on eToro

juisaruelas

🇲🇽 Stock and Crypto Growth Investor.

28 copiers.

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

Summary

+2%

This Month

-4.32%

Year To Date

+17.86%

2 Years

+17.86%

5 Years

+17.86%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.88%
🪙 Cryptocurrencies
10.07%
💻 Electronic Technology
10.02%
🚗 Consumer Durables
8.3%
📊 ETFs
6.97%
💰 Finance
6.62%
🛍️ Retail Trade
4.52%
🍞 Consumer Non Durables
1.95%
🏥 Health Services
1.51%
🧬 Health Technology
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.45%
🇺🇸 NYSE
18.48%
🌍 Digital Currency
10.07%

Countries Breakdown

Country
Total

🇺🇸 United States
71.85%
🇨🇳 China
3.77%
🇱🇺 Luxembourg
2.25%
🇮🇱 Israel
1.99%
🇨🇦 Canada
1.95%
🇩🇰 Denmark
1.15%

Dividends

Dividend Yield

0.33%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.08%	3.93%	$0.74
AVGO	0.05%	0.71%	$19.7
UNH	0.05%	3.04%	$7.74
INTU	0.04%	1.06%	$3.6
NVO	0.04%	3.45%	$0.98
ORCL	0.03%	1.31%	$1.6
MSFT	0.02%	0.86%	$3
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.13

High:

TSLA

377.27

Low:

CRCL

-193.87

Details

PEG Ratio

108.07

High:

LULU

354.67

Low:

AVGO

23.33

Details

Price/Book

10.96

High:

PLTR

49.59

Low:

MSTR

1.04

Details

Price/Sales

8.34

High:

MSTR

90.21

Low:

JD.US

0.21

Details

Price/CF

31.46

High:

MSTR

7,511.07

Low:

ETOR

9.08

Details

Price/FCF

70.56

High:

MSTR

1,187.5

Low:

JD.US

9.2

Details

P/E Ratio

42.13

High:

TSLA

377.27

Low:

CRCL

-193.87

Details

PEG Ratio

108.07

High:

LULU

354.67

Low:

AVGO

23.33

Details

Price/Book

10.96

High:

PLTR

49.59

Low:

MSTR

1.04

Details

Price/Sales

8.34

High:

MSTR

90.21

Low:

JD.US

0.21

Details

Price/CF

31.46

High:

MSTR

7,511.07

Low:

ETOR

9.08

Details

Price/FCF

70.56

High:

MSTR

1,187.5

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.81%	Oct 2025	-	6

Monthly Performance

Portfolio of juisaruelas on eToro

juisaruelas

🇲🇽 Stock and Crypto Growth Investor.

28 copiers.

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

Summary

+2%

This Month

-4.32%

Year To Date

+17.86%

2 Years

+17.86%

5 Years

+17.86%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.88%
🪙 Cryptocurrencies
10.07%
💻 Electronic Technology
10.02%
🚗 Consumer Durables
8.3%
📊 ETFs
6.97%
💰 Finance
6.62%
🛍️ Retail Trade
4.52%
🍞 Consumer Non Durables
1.95%
🏥 Health Services
1.51%
🧬 Health Technology
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.45%
🇺🇸 NYSE
18.48%
🌍 Digital Currency
10.07%

Countries Breakdown

Country
Total

🇺🇸 United States
71.85%
🇨🇳 China
3.77%
🇱🇺 Luxembourg
2.25%
🇮🇱 Israel
1.99%
🇨🇦 Canada
1.95%
🇩🇰 Denmark
1.15%

Dividends

Dividend Yield

0.33%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.08%	3.93%	$0.74
AVGO	0.05%	0.71%	$19.7
UNH	0.05%	3.04%	$7.74
INTU	0.04%	1.06%	$3.6
NVO	0.04%	3.45%	$0.98
ORCL	0.03%	1.31%	$1.6
MSFT	0.02%	0.86%	$3
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.81%	Oct 2025	-	6