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

-0.26%

This Month

+20.29%

Year To Date

+51.59%

2 Years

+84.77%

5 Years

+84.77%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.91%
🖥️ Technology Services
11.84%
⚡ Utilities
11.14%
💻 Electronic Technology
9.68%
💵 Cash
9.39%
💼 Commercial Services
4.47%
🚚 Transportation
4.36%
🧩 Miscellaneous
4.34%
💰 Finance
3.06%
📦 Distribution Services
0.83%
🧪 Process Industries
0.73%
🏥 Health Services
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.37%
🇺🇸 Nasdaq
17.16%
🇩🇪 Xetra ETFs
13.87%
🇺🇸 Chicago Board Options Exchange
6.67%
🇬🇧 LSE
5.64%
🇩🇪 FRA
4.36%
🇫🇷 Euronext Paris
3.68%
🇪🇸 Bolsa De Madrid
2.63%
🇮🇹 Borsa Italiana
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
22.9%
🇬🇧 United Kingdom
5.64%
🇩🇪 Germany
4.36%
🇮🇪 Ireland
4.34%
🇫🇷 France
3.68%
🇪🇸 Spain
2.63%
🇮🇹 Italy
1.72%
🇯🇵 Japan
1.58%

Dividends

Dividend Yield

1.2%

16 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIG.L (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIG.L	0.18%	5.91%	$0.25
ENGI.PA	0.18%	4.87%	$1.43
ACN	0.16%	4.63%	$4.99
DHL.DE	0.15%	3.36%	$1.85
DBA	0.14%	3.24%	-
IBE.MC	0.09%	3.26%	$0.45
ENEL.MI	0.08%	4.89%	$0.43
OGE	0.06%	3.52%	$1.67
PYPL	0.03%	0.76%	-
DMC	0.03%	4.11%	$0.9
MSFT	0.03%	0.91%	$3
DOLE	0.02%	2.43%	$0.32
PCG	0.02%	1.01%	$0.03
UNH	0.01%	2.05%	$7.74
META	0.01%	0.33%	$1
SONY	0.01%	0.53%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
OGE	Pay Day	Jul 31, 2026	$0.42

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.6

High:

RPI.L

99.29

Low:

INTC

-175.38

Details

PEG Ratio

82.28

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

5.55

High:

RPI.L

9.06

Low:

DMC

0.67

Details

Price/Sales

5.12

High:

INTC

10.38

Low:

DOLE

0.15

Details

Price/CF

14.03

High:

ENGI.PA

216.75

Low:

ZIG.L

1.97

Details

Price/FCF

40.03

High:

ENEL.MI

502.5

Low:

PYPL

7.94

Details

P/E Ratio

27.6

High:

RPI.L

99.29

Low:

INTC

-175.38

Details

PEG Ratio

82.28

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

5.55

High:

RPI.L

9.06

Low:

DMC

0.67

Details

Price/Sales

5.12

High:

INTC

10.38

Low:

DOLE

0.15

Details

Price/CF

14.03

High:

ENGI.PA

216.75

Low:

ZIG.L

1.97

Details

Price/FCF

40.03

High:

ENEL.MI

502.5

Low:

PYPL

7.94

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
-5.11%	Mar 2026	Apr 2026	1
-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
-0.26%	Jul 2026	-	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

-0.26%

This Month

+20.29%

Year To Date

+51.59%

2 Years

+84.77%

5 Years

+84.77%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.91%
🖥️ Technology Services
11.84%
⚡ Utilities
11.14%
💻 Electronic Technology
9.68%
💵 Cash
9.39%
💼 Commercial Services
4.47%
🚚 Transportation
4.36%
🧩 Miscellaneous
4.34%
💰 Finance
3.06%
📦 Distribution Services
0.83%
🧪 Process Industries
0.73%
🏥 Health Services
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.37%
🇺🇸 Nasdaq
17.16%
🇩🇪 Xetra ETFs
13.87%
🇺🇸 Chicago Board Options Exchange
6.67%
🇬🇧 LSE
5.64%
🇩🇪 FRA
4.36%
🇫🇷 Euronext Paris
3.68%
🇪🇸 Bolsa De Madrid
2.63%
🇮🇹 Borsa Italiana
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
22.9%
🇬🇧 United Kingdom
5.64%
🇩🇪 Germany
4.36%
🇮🇪 Ireland
4.34%
🇫🇷 France
3.68%
🇪🇸 Spain
2.63%
🇮🇹 Italy
1.72%
🇯🇵 Japan
1.58%

Dividends

Dividend Yield

1.2%

16 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIG.L (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIG.L	0.18%	5.91%	$0.25
ENGI.PA	0.18%	4.87%	$1.43
ACN	0.16%	4.63%	$4.99
DHL.DE	0.15%	3.36%	$1.85
DBA	0.14%	3.24%	-
IBE.MC	0.09%	3.26%	$0.45
ENEL.MI	0.08%	4.89%	$0.43
OGE	0.06%	3.52%	$1.67
PYPL	0.03%	0.76%	-
DMC	0.03%	4.11%	$0.9
MSFT	0.03%	0.91%	$3
DOLE	0.02%	2.43%	$0.32
PCG	0.02%	1.01%	$0.03
UNH	0.01%	2.05%	$7.74
META	0.01%	0.33%	$1
SONY	0.01%	0.53%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
OGE	Pay Day	Jul 31, 2026	$0.42

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

Low:

PYPL

7.94

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
-5.11%	Mar 2026	Apr 2026	1
-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
-0.26%	Jul 2026	-	1
-0.11%	Jan 2024	Feb 2024	1