Portfolio of pedrico14 on eToro

pedrico14

🇨🇴 Stock Investor.

1 copier.

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

Summary

+0.83%

This Month

-5.37%

Year To Date

+9.83%

2 Years

+97.03%

5 Years

+172.75%

10 Years

+12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.18%
💻 Electronic Technology
17.21%
💵 Cash
16.46%
💰 Finance
13.81%
🛍️ Retail Trade
12.04%
📊 ETFs
5.98%
⚡ Utilities
5.95%
🪙 Cryptocurrencies
2.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.1%
🇺🇸 NYSE
31.08%
🌍 Digital Currency
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%

Dividends

Dividend Yield

0.48%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.15%	2.49%	$1.97
LMT	0.12%	2.16%	$12.45
MSFT	0.05%	0.95%	$3
AVGO	0.05%	0.79%	$19.7
GOOG	0.04%	0.29%	$0.2
V	0.04%	0.84%	$2.01
GOOGL	0.02%	0.28%	$0.2
AAPL	0.01%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.81

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.81

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

AVGO

61.36

Low:

CRWD

-539.5

Details

PEG Ratio

122.12

High:

529.58

Low:

AVGO

42.12

Details

Price/Book

6.87

High:

AAPL

42.67

Low:

BRK.B

1.44

Details

Price/Sales

6.57

High:

AVGO

22.52

Low:

LMT

1.92

Details

Price/CF

23.88

High:

CRWD

70.67

Low:

LMT

13.11

Details

Price/FCF

65.88

High:

NEE

2,356.18

Low:

LMT

29.7

Details

P/E Ratio

27.68

High:

AVGO

61.36

Low:

CRWD

-539.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.26%	Feb 2018	Feb 2021	36
-7.85%	Dec 2025	-	5
-5.88%	Sep 2017	Nov 2017	2
-4.91%	Apr 2024	Jan 2025	9
-4.35%	Feb 2025	Aug 2025	6
-4.04%	Aug 2023	Nov 2023	3
-2.57%	Mar 2021	Jan 2023	22
-0.2%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of pedrico14 on eToro

pedrico14

🇨🇴 Stock Investor.

1 copier.

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

Summary

+0.83%

This Month

-5.37%

Year To Date

+9.83%

2 Years

+97.03%

5 Years

+172.75%

10 Years

+12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.18%
💻 Electronic Technology
17.21%
💵 Cash
16.46%
💰 Finance
13.81%
🛍️ Retail Trade
12.04%
📊 ETFs
5.98%
⚡ Utilities
5.95%
🪙 Cryptocurrencies
2.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.1%
🇺🇸 NYSE
31.08%
🌍 Digital Currency
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%

Dividends

Dividend Yield

0.48%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.15%	2.49%	$1.97
LMT	0.12%	2.16%	$12.45
MSFT	0.05%	0.95%	$3
AVGO	0.05%	0.79%	$19.7
GOOG	0.04%	0.29%	$0.2
V	0.04%	0.84%	$2.01
GOOGL	0.02%	0.28%	$0.2
AAPL	0.01%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.81

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.81

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

AVGO

61.36

Low:

CRWD

-539.5

Details

122.12

High:

529.58

Low:

AVGO

42.12

Details

Price/Book

6.87

High:

AAPL

42.67

Low:

BRK.B

1.44

Details

Price/Sales

6.57

High:

AVGO

22.52

Low:

LMT

1.92

Details

Price/CF

23.88

High:

CRWD

70.67

Low:

LMT

13.11

Details

Price/FCF

65.88

High:

NEE

2,356.18

Low:

LMT

29.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.26%	Feb 2018	Feb 2021	36
-7.85%	Dec 2025	-	5
-5.88%	Sep 2017	Nov 2017	2
-4.91%	Apr 2024	Jan 2025	9
-4.35%	Feb 2025	Aug 2025	6
-4.04%	Aug 2023	Nov 2023	3
-2.57%	Mar 2021	Jan 2023	22
-0.2%	Feb 2023	Mar 2023	1