Portfolio of pedrochrojas on eToro

pedrochrojas

🇨🇷 Stock and ETF Macro 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

+5.27%

This Month

+5.27%

Year To Date

+48.04%

2 Years

+61.7%

5 Years

+61.7%

10 Years

+15.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.44%
⚡ Utilities
17.41%
💻 Electronic Technology
11.45%
💵 Cash
10.5%
🖥️ Technology Services
5.65%
💼 Commercial Services
5.06%
🚚 Transportation
4.76%
🧪 Process Industries
1.65%
📦 Distribution Services
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.73%
🇺🇸 Nasdaq
19.25%
🇩🇪 Xetra ETFs
15.57%
🇫🇷 Euronext Paris
5.86%
🇺🇸 Chicago Board Options Exchange
5.08%
🇩🇪 FRA
4.76%
🇪🇸 Bolsa De Madrid
4.17%
🇮🇹 Borsa Italiana
2.82%
🇬🇧 LSE
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
23.84%
🇫🇷 France
5.86%
🇩🇪 Germany
4.76%
🇪🇸 Spain
4.17%
🇯🇵 Japan
2.82%
🇮🇹 Italy
2.82%
🇬🇧 United Kingdom
1.69%
🇮🇪 Ireland
1.53%

Dividends

Dividend Yield

1.04%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.35%	5.97%	$1.43
DHL.DE	0.19%	3.94%	$1.85
ENEL.MI	0.15%	5.23%	$0.43
IBE.MC	0.12%	2.83%	$0.45
OGE	0.1%	3.89%	$1.67
FDP	0.05%	3.08%	$0.9
DOLE	0.03%	2.16%	$0.32
PCG	0.02%	0.84%	$0.03
META	0.02%	0.29%	$1
SONY	0.01%	0.47%	$0.49
PYPL	0.01%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.51

High:

RPI.L

Low:

INTC

-595.6

Details

PEG Ratio

122.83

High:

ENGI.PA

728.45

Low:

INTC

-606.5

Details

Price/Book

4.73

High:

META

8.69

Low:

FDP

0.93

Details

Price/Sales

4.01

High:

META

9.08

Low:

DOLE

0.17

Details

Price/CF

14.83

High:

ENGI.PA

216.75

Low:

PCG

3.96

Details

Price/FCF

38.32

High:

ENEL.MI

502.5

Low:

DHL.DE

11.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.55%	Apr 2022	Jul 2023	15
-7.59%	Aug 2023	Dec 2023	4
-5.53%	Feb 2025	May 2025	3
-4.14%	Apr 2024	Jul 2024	3
-3.39%	Dec 2024	Jan 2025	1
-3.29%	Jul 2025	Sep 2025	2
-1.24%	Oct 2024	Nov 2024	1
-0.11%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of pedrochrojas on eToro

pedrochrojas

🇨🇷 Stock and ETF Macro 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

+5.27%

This Month

+5.27%

Year To Date

+48.04%

2 Years

+61.7%

5 Years

+61.7%

10 Years

+15.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.44%
⚡ Utilities
17.41%
💻 Electronic Technology
11.45%
💵 Cash
10.5%
🖥️ Technology Services
5.65%
💼 Commercial Services
5.06%
🚚 Transportation
4.76%
🧪 Process Industries
1.65%
📦 Distribution Services
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.73%
🇺🇸 Nasdaq
19.25%
🇩🇪 Xetra ETFs
15.57%
🇫🇷 Euronext Paris
5.86%
🇺🇸 Chicago Board Options Exchange
5.08%
🇩🇪 FRA
4.76%
🇪🇸 Bolsa De Madrid
4.17%
🇮🇹 Borsa Italiana
2.82%
🇬🇧 LSE
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
23.84%
🇫🇷 France
5.86%
🇩🇪 Germany
4.76%
🇪🇸 Spain
4.17%
🇯🇵 Japan
2.82%
🇮🇹 Italy
2.82%
🇬🇧 United Kingdom
1.69%
🇮🇪 Ireland
1.53%

Dividends

Dividend Yield

1.04%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.35%	5.97%	$1.43
DHL.DE	0.19%	3.94%	$1.85
ENEL.MI	0.15%	5.23%	$0.43
IBE.MC	0.12%	2.83%	$0.45
OGE	0.1%	3.89%	$1.67
FDP	0.05%	3.08%	$0.9
DOLE	0.03%	2.16%	$0.32
PCG	0.02%	0.84%	$0.03
META	0.02%	0.29%	$1
SONY	0.01%	0.47%	$0.49
PYPL	0.01%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

28.51

High:

RPI.L

Low:

INTC

-595.6

Details

PEG Ratio

122.83

High:

ENGI.PA

728.45

Low:

INTC

-606.5

Details

Price/Book

4.73

High:

META

8.69

Low:

FDP

0.93

Details

Price/Sales

4.01

High:

META

9.08

Low:

DOLE

0.17

Details

Price/CF

14.83

High:

ENGI.PA

216.75

Low:

PCG

3.96

Details

Price/FCF

38.32

High:

ENEL.MI

502.5

Low:

DHL.DE

11.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.55%	Apr 2022	Jul 2023	15
-7.59%	Aug 2023	Dec 2023	4
-5.53%	Feb 2025	May 2025	3
-4.14%	Apr 2024	Jul 2024	3
-3.39%	Dec 2024	Jan 2025	1
-3.29%	Jul 2025	Sep 2025	2
-1.24%	Oct 2024	Nov 2024	1
-0.11%	Jan 2024	Feb 2024	1