Portfolio of pedrochrojas on eToro

pedrochrojas

🇨🇷 ETF and Stock 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

+1.69%

This Month

+22.72%

Year To Date

+46.37%

2 Years

+88.51%

5 Years

+88.51%

10 Years

+16.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.14%
🖥️ Technology Services
16.22%
⚡ Utilities
9.64%
💵 Cash
9.15%
💼 Commercial Services
4.47%
🚚 Transportation
4.26%
🧩 Miscellaneous
4.26%
💻 Electronic Technology
3.9%
💰 Finance
2.99%
📦 Distribution Services
0.76%
🧪 Process Industries
0.72%
🏥 Health Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.73%
🇩🇪 Xetra ETFs
15.91%
🇺🇸 Nasdaq
12.88%
🇺🇸 Chicago Board Options Exchange
6.23%
🇬🇧 LSE
5.03%
🇩🇪 FRA
4.26%
🇫🇷 Euronext Paris
2.94%
🇪🇸 Bolsa De Madrid
2.54%
🇮🇹 Borsa Italiana
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
18.93%
🇮🇪 Ireland
6.56%
🇬🇧 United Kingdom
5.03%
🇩🇪 Germany
4.26%
🇫🇷 France
2.94%
🇪🇸 Spain
2.54%
🇯🇵 Japan
1.86%
🇮🇹 Italy
1.53%

Dividends

Dividend Yield

1.17%

16 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIG.L (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIG.L	0.18%	5.97%	$0.25
ENGI.PA	0.17%	5.9%	$1.43
ACN	0.16%	2.81%	$4.99
DHL.DE	0.14%	3.29%	$1.85
DBA	0.14%	3.24%	-
ENEL.MI	0.08%	5.35%	$0.43
IBE.MC	0.07%	2.58%	$0.45
OGE	0.06%	3.58%	$1.67
PYPL	0.04%	0.98%	-
MSFT	0.03%	0.7%	$3
DMC	0.03%	4.09%	$0.9
DOLE	0.02%	2.57%	$0.32
PCG	0.02%	1.52%	$0.03
UNH	0.01%	2.16%	$7.74
META	0.01%	0.3%	$1
SONY	0.01%	0.44%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
OGE	Pay Day	Oct 30, 2026	$0.42
DMC	Ex-Dividend	Nov 12, 2026	$0.30
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ZIG.L	Ex-Dividend	Dec 15, 2026	$0.12
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
META	Ex-Dividend	Dec 21, 2026	$0.53
PCG	Ex-Dividend	Dec 30, 2026	$0.05
OGE	Ex-Dividend	Jan 5, 2027	$0.42
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SONY	Ex-Dividend	Mar 30, 2027	$0.07
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
DHL.DE	Ex-Dividend	May 6, 2027	$2.05

Performance Metrics

Score 6.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.52

High:

RPI.L

53.46

Low:

SONY

-100.68

Details

PEG Ratio

1.01

High:

ACN

1.58

Low:

DOLE

0.08

Details

Price/Book

7.01

High:

MSFT

8.82

Low:

DMC

0.7

Details

Price/Sales

6.16

High:

MSFT

11.78

Low:

DOLE

0.13

Details

Price/CF

12.91

High:

RPI.L

256.4

Low:

ZIG.L

1.97

Details

Price/FCF

45.67

High:

ENEL.MI

502.5

Low:

PYPL

6.14

Details

P/E Ratio

27.52

High:

RPI.L

53.46

Low:

SONY

-100.68

Details

PEG Ratio

1.01

High:

ACN

1.58

Low:

DOLE

0.08

Details

Price/Book

7.01

High:

MSFT

8.82

Low:

DMC

0.7

Details

Price/Sales

6.16

High:

MSFT

11.78

Low:

DOLE

0.13

Details

Price/CF

12.91

High:

RPI.L

256.4

Low:

ZIG.L

1.97

Details

Price/FCF

45.67

High:

ENEL.MI

502.5

Low:

PYPL

6.14

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
-1.49%	Sep 2026	Oct 2026	1
-1.24%	Oct 2024	Nov 2024	1
-0.11%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of pedrochrojas on eToro

pedrochrojas

🇨🇷 ETF and Stock 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

+1.69%

This Month

+22.72%

Year To Date

+46.37%

2 Years

+88.51%

5 Years

+88.51%

10 Years

+16.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.14%
🖥️ Technology Services
16.22%
⚡ Utilities
9.64%
💵 Cash
9.15%
💼 Commercial Services
4.47%
🚚 Transportation
4.26%
🧩 Miscellaneous
4.26%
💻 Electronic Technology
3.9%
💰 Finance
2.99%
📦 Distribution Services
0.76%
🧪 Process Industries
0.72%
🏥 Health Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.73%
🇩🇪 Xetra ETFs
15.91%
🇺🇸 Nasdaq
12.88%
🇺🇸 Chicago Board Options Exchange
6.23%
🇬🇧 LSE
5.03%
🇩🇪 FRA
4.26%
🇫🇷 Euronext Paris
2.94%
🇪🇸 Bolsa De Madrid
2.54%
🇮🇹 Borsa Italiana
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
18.93%
🇮🇪 Ireland
6.56%
🇬🇧 United Kingdom
5.03%
🇩🇪 Germany
4.26%
🇫🇷 France
2.94%
🇪🇸 Spain
2.54%
🇯🇵 Japan
1.86%
🇮🇹 Italy
1.53%

Dividends

Dividend Yield

1.17%

16 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIG.L (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIG.L	0.18%	5.97%	$0.25
ENGI.PA	0.17%	5.9%	$1.43
ACN	0.16%	2.81%	$4.99
DHL.DE	0.14%	3.29%	$1.85
DBA	0.14%	3.24%	-
ENEL.MI	0.08%	5.35%	$0.43
IBE.MC	0.07%	2.58%	$0.45
OGE	0.06%	3.58%	$1.67
PYPL	0.04%	0.98%	-
MSFT	0.03%	0.7%	$3
DMC	0.03%	4.09%	$0.9
DOLE	0.02%	2.57%	$0.32
PCG	0.02%	1.52%	$0.03
UNH	0.01%	2.16%	$7.74
META	0.01%	0.3%	$1
SONY	0.01%	0.44%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
OGE	Pay Day	Oct 30, 2026	$0.42
DMC	Ex-Dividend	Nov 12, 2026	$0.30
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ZIG.L	Ex-Dividend	Dec 15, 2026	$0.12
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
META	Ex-Dividend	Dec 21, 2026	$0.53
PCG	Ex-Dividend	Dec 30, 2026	$0.05
OGE	Ex-Dividend	Jan 5, 2027	$0.42
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SONY	Ex-Dividend	Mar 30, 2027	$0.07
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
DHL.DE	Ex-Dividend	May 6, 2027	$2.05

Performance Metrics

Score 6.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

502.5

Low:

PYPL

6.14

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
-1.49%	Sep 2026	Oct 2026	1
-1.24%	Oct 2024	Nov 2024	1
-0.11%	Jan 2024	Feb 2024	1