Portfolio of neolarias on eToro

neolarias

🇲🇽 Stock Growth Investor.

3 copiers.

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

Summary

-1.93%

This Month

+13.82%

Year To Date

+54.25%

2 Years

+34.56%

5 Years

+25.35%

10 Years

+4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.69%
🖥️ Technology Services
23.06%
🛍️ Retail Trade
10.36%
🧬 Health Technology
7.24%
🚚 Transportation
6.93%
⚡ Utilities
6.81%
🍞 Consumer Non Durables
3.98%
💰 Finance
3.92%
⛏️ Energy Minerals
3.39%
🏭 Industrial Services
2.43%
❓ Other
1.53%
📊 ETFs
1.29%
📡 Communications
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.25%
🇺🇸 NYSE
40.22%
Tokyo Stock Exchange
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇲🇽 Mexico
10.32%
🇨🇳 China
5.37%
🇹🇼 Taiwan
5.28%
🇨🇭 Switzerland
3.98%
🇳🇱 Netherlands
3.65%
🇺🇾 Uruguay
3.22%
🇰🇷 South Korea
0.37%

Dividends

Dividend Yield

0.57%

19 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OMAB (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMAB	0.15%	4.96%	$4.66
NTES	0.06%	2.38%	$2.58
MSFT	0.05%	0.7%	$3
TSM	0.04%	0.75%	$1.74
AVGO	0.04%	0.78%	$19.7
LLY	0.04%	0.53%	$4.86
BABA	0.03%	0.99%	$0.98
ASR	0.03%	2.03%	$5.78
JPM	0.02%	1.84%	$4.4
VST	0.02%	0.59%	$0.85
CEG	0.02%	0.62%	-
V	0.02%	0.65%	$2.01
NVDA	0.02%	0.24%	$0.02
ASML	0.02%	0.46%	$5.57
META	0.01%	0.3%	$1
GOOGL	0.01%	0.26%	$0.2
SKM	0.01%	1.79%	$0.83
MU	0%	0.06%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
SKM	Ex-Dividend	Dec 1, 2026	$0.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
PWR	Ex-Dividend	Jan 1, 2027	$0.11
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
PAC	Ex-Dividend	Feb 13, 2027	$4.47
ASR	Ex-Dividend	May 27, 2027	$25.71
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.21

High:

PWR

78.27

Low:

RXRX

-4.61

Details

PEG Ratio

0.84

High:

CEG

3.72

Low:

0.02

Details

Price/Book

10.26

High:

LLY

31.77

Low:

THRY

0.31

Details

Price/Sales

10.24

High:

RXRX

46.4

Low:

THRY

0.09

Details

Price/CF

21.77

High:

ASML

53.02

Low:

THRY

2.43

Details

Price/FCF

53.99

High:

BABA

1,196.17

Low:

THRY

4.58

Details

P/E Ratio

26.21

High:

PWR

78.27

Low:

RXRX

-4.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.7%	Sep 2021	Sep 2025	48
-10.4%	Feb 2026	May 2026	3
-3.38%	Jun 2026	Aug 2026	2
-2.17%	Sep 2026	-	2
-1.17%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of neolarias on eToro

neolarias

🇲🇽 Stock Growth Investor.

3 copiers.

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

Summary

-1.93%

This Month

+13.82%

Year To Date

+54.25%

2 Years

+34.56%

5 Years

+25.35%

10 Years

+4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.69%
🖥️ Technology Services
23.06%
🛍️ Retail Trade
10.36%
🧬 Health Technology
7.24%
🚚 Transportation
6.93%
⚡ Utilities
6.81%
🍞 Consumer Non Durables
3.98%
💰 Finance
3.92%
⛏️ Energy Minerals
3.39%
🏭 Industrial Services
2.43%
❓ Other
1.53%
📊 ETFs
1.29%
📡 Communications
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.25%
🇺🇸 NYSE
40.22%
Tokyo Stock Exchange
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇲🇽 Mexico
10.32%
🇨🇳 China
5.37%
🇹🇼 Taiwan
5.28%
🇨🇭 Switzerland
3.98%
🇳🇱 Netherlands
3.65%
🇺🇾 Uruguay
3.22%
🇰🇷 South Korea
0.37%

Dividends

Dividend Yield

0.57%

19 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OMAB (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMAB	0.15%	4.96%	$4.66
NTES	0.06%	2.38%	$2.58
MSFT	0.05%	0.7%	$3
TSM	0.04%	0.75%	$1.74
AVGO	0.04%	0.78%	$19.7
LLY	0.04%	0.53%	$4.86
BABA	0.03%	0.99%	$0.98
ASR	0.03%	2.03%	$5.78
JPM	0.02%	1.84%	$4.4
VST	0.02%	0.59%	$0.85
CEG	0.02%	0.62%	-
V	0.02%	0.65%	$2.01
NVDA	0.02%	0.24%	$0.02
ASML	0.02%	0.46%	$5.57
META	0.01%	0.3%	$1
GOOGL	0.01%	0.26%	$0.2
SKM	0.01%	1.79%	$0.83
MU	0%	0.06%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
SKM	Ex-Dividend	Dec 1, 2026	$0.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
PWR	Ex-Dividend	Jan 1, 2027	$0.11
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
PAC	Ex-Dividend	Feb 13, 2027	$4.47
ASR	Ex-Dividend	May 27, 2027	$25.71
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.21

High:

PWR

78.27

Low:

RXRX

-4.61

Details

0.84

High:

CEG

3.72

Low:

0.02

Details

Price/Book

10.26

High:

LLY

31.77

Low:

THRY

0.31

Details

Price/Sales

10.24

High:

RXRX

46.4

Low:

THRY

0.09

Details

Price/CF

21.77

High:

ASML

53.02

Low:

THRY

2.43

Details

Price/FCF

53.99

High:

BABA

1,196.17

Low:

THRY

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.7%	Sep 2021	Sep 2025	48
-10.4%	Feb 2026	May 2026	3
-3.38%	Jun 2026	Aug 2026	2
-2.17%	Sep 2026	-	2
-1.17%	Nov 2025	Jan 2026	2