Portfolio of olgagarfias on eToro

olgagarfias

🇺🇸 Stock 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

-3.89%

This Month

+1.82%

Year To Date

+42.11%

2 Years

+63.33%

5 Years

+63.33%

10 Years

+21.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.44%
🍞 Consumer Non Durables
13.74%
🛍️ Retail Trade
13.08%
🏥 Health Services
6.86%
🧬 Health Technology
5.87%
💰 Finance
3.9%
🚚 Transportation
3.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.97%
🇺🇸 Nasdaq
47.03%

Countries Breakdown

Country
Total

🇺🇸 United States
86.52%
🇺🇾 Uruguay
9.61%
🇬🇧 United Kingdom
3.87%

Dividends

Dividend Yield

1.49%

14 out of 19 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.23%	6.69%	$1.66
BTI	0.22%	5.72%	$2.92
UNH	0.15%	2.25%	$7.74
TGT	0.13%	3.68%	$4.42
MSFT	0.13%	0.83%	$3
HSY	0.12%	3.17%	$5.12
TSN	0.11%	3.61%	$1.96
PEP	0.1%	4.08%	$5.15
ORCL	0.08%	0.86%	$1.6
MRK	0.07%	2.78%	$3.04
CRM	0.06%	0.9%	$0.4
INTU	0.04%	1.58%	$3.6
V	0.03%	0.81%	$2.01
META	0.03%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
TSN	Pay Day	Jun 15, 2026	$0.51
HSY	Pay Day	Jun 15, 2026	$1.45
META	Pay Day	Jun 25, 2026	$0.53
PEP	Pay Day	Jun 30, 2026	$1.48
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BTI	Ex-Dividend	Jul 10, 2026	$0.83
INTU	Pay Day	Jul 17, 2026	$1.20
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 7.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.65

Jensen's Alpha

5.22

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

4.21

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.65

Jensen's Alpha

5.22

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

4.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.63

High:

NOW

Low:

BTI

12.54

Details

PEG Ratio

164.16

High:

NOW

522.47

Low:

BTI

7.29

Details

Price/Book

7.26

High:

ORCL

20.26

Low:

TSN

1.08

Details

Price/Sales

6.18

High:

14.26

Low:

TSN

0.35

Details

Price/CF

14.93

High:

CELH

27.76

Low:

TGT

8.39

Details

Price/FCF

44.76

High:

ORCL

348.36

Low:

MELI

10.23

Details