Portfolio of mmontero93 on eToro

mmontero93

🇪🇸 Stock and Crypto Investor.

5 copiers.

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

Summary

-5.82%

This Month

-10.82%

Year To Date

+26.52%

2 Years

+81.99%

5 Years

+101.87%

10 Years

+14.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.05%
📡 Communications
16.88%
🪙 Cryptocurrencies
12.86%
💵 Cash
12.7%
🚗 Consumer Durables
10.66%
💰 Finance
7.59%
📊 ETFs
4.94%
⛏️ Energy Minerals
4.41%
💼 Commercial Services
4.04%
💇‍♀️ Consumer Services
2.27%
🚚 Transportation
2.25%
⚡ Utilities
1.84%
🧪 Process Industries
0.5%
🪨 Non Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.65%
🇺🇸 NYSE
21.13%
🌍 Digital Currency
12.86%
🇫🇷 Euronext Paris
4.04%

Countries Breakdown

Country
Total

🇺🇸 United States
54.1%
🇨🇦 Canada
10.03%
🇦🇷 Argentina
4.7%
🇫🇷 France
4.04%

Dividends

Dividend Yield

0.8%

9 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IRS (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.18%	4.55%	$1.1
CMCSA	0.14%	5.95%	$1.2
CEPU	0.13%	7.33%	$0.91
CNQ	0.12%	3.2%	$1.48
IRS	0.09%	9.95%	$1.57
META	0.05%	0.3%	$1
BN.US	0.04%	0.7%	$0.3
CRESY	0.03%	5.24%	$0.55
GGAL	0.01%	4.64%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
IRS	Ex-Dividend	Nov 24, 2026	$0.57
CRESY	Ex-Dividend	Nov 28, 2026	$0.00
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
META	Ex-Dividend	Dec 21, 2026	$0.53
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57
YPF	Ex-Dividend	Jul 9, 2027	$0.14
GGAL	Ex-Dividend	Sep 28, 2027	$0.14
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.38

High:

TSLA

351.88

Low:

ASTS

-27.31

Details

PEG Ratio

2.18

High:

EDEN.PA

9.33

Low:

YPF

0.03

Details

Price/Book

8.18

High:

TSLA

17.22

Low:

EDEN.PA

-6.53

Details

Price/Sales

8.01

High:

ASTS

151.58

Low:

GGAL

0.6

Details

Price/CF

14.88

High:

TSLA

79.69

Low:

YPF

2.43

Details

Price/FCF

50.63

High:

TSLA

258.4

Low:

GGAL

2.08

Details

P/E Ratio

38.38

High:

TSLA

351.88

Low:

ASTS

-27.31

Details

PEG Ratio

2.18

High:

EDEN.PA

9.33

Low:

YPF

0.03

Details

Price/Book

8.18

High:

TSLA

17.22

Low:

EDEN.PA

-6.53

Details

Price/Sales

8.01

High:

ASTS

151.58

Low:

GGAL

0.6

Details

Price/CF

14.88

High:

TSLA

79.69

Low:

YPF

2.43

Details

Price/FCF

50.63

High:

TSLA

258.4

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.98%	Dec 2021	May 2023	17
-19.89%	Feb 2026	-	9
-12.35%	Feb 2025	Jun 2025	4
-7.45%	Nov 2025	Jan 2026	2
-5.97%	May 2021	Jul 2021	2
-5.81%	Sep 2021	Oct 2021	1
-5.5%	Aug 2023	Nov 2023	3
-4.4%	Apr 2024	May 2024	1
-1.38%	Aug 2025	Sep 2025	1
-1.2%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of mmontero93 on eToro

mmontero93

🇪🇸 Stock and Crypto Investor.

5 copiers.

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

Summary

-5.82%

This Month

-10.82%

Year To Date

+26.52%

2 Years

+81.99%

5 Years

+101.87%

10 Years

+14.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.05%
📡 Communications
16.88%
🪙 Cryptocurrencies
12.86%
💵 Cash
12.7%
🚗 Consumer Durables
10.66%
💰 Finance
7.59%
📊 ETFs
4.94%
⛏️ Energy Minerals
4.41%
💼 Commercial Services
4.04%
💇‍♀️ Consumer Services
2.27%
🚚 Transportation
2.25%
⚡ Utilities
1.84%
🧪 Process Industries
0.5%
🪨 Non Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.65%
🇺🇸 NYSE
21.13%
🌍 Digital Currency
12.86%
🇫🇷 Euronext Paris
4.04%

Countries Breakdown

Country
Total

🇺🇸 United States
54.1%
🇨🇦 Canada
10.03%
🇦🇷 Argentina
4.7%
🇫🇷 France
4.04%

Dividends

Dividend Yield

0.8%

9 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IRS (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.18%	4.55%	$1.1
CMCSA	0.14%	5.95%	$1.2
CEPU	0.13%	7.33%	$0.91
CNQ	0.12%	3.2%	$1.48
IRS	0.09%	9.95%	$1.57
META	0.05%	0.3%	$1
BN.US	0.04%	0.7%	$0.3
CRESY	0.03%	5.24%	$0.55
GGAL	0.01%	4.64%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
IRS	Ex-Dividend	Nov 24, 2026	$0.57
CRESY	Ex-Dividend	Nov 28, 2026	$0.00
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
META	Ex-Dividend	Dec 21, 2026	$0.53
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57
YPF	Ex-Dividend	Jul 9, 2027	$0.14
GGAL	Ex-Dividend	Sep 28, 2027	$0.14
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

258.4

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.98%	Dec 2021	May 2023	17
-19.89%	Feb 2026	-	9
-12.35%	Feb 2025	Jun 2025	4
-7.45%	Nov 2025	Jan 2026	2
-5.97%	May 2021	Jul 2021	2
-5.81%	Sep 2021	Oct 2021	1
-5.5%	Aug 2023	Nov 2023	3
-4.4%	Apr 2024	May 2024	1
-1.38%	Aug 2025	Sep 2025	1
-1.2%	Oct 2024	Nov 2024	1