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

-6.27%

This Month

+2.21%

Year To Date

+33.99%

2 Years

+57%

5 Years

+57%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.65%
⚡ Utilities
18.88%
💻 Electronic Technology
11.7%
💼 Commercial Services
6.18%
💵 Cash
5.91%
🖥️ Technology Services
4.87%
🚚 Transportation
4.42%
🧪 Process Industries
1.76%
📦 Distribution Services
1.45%
🏥 Health Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.51%
🇺🇸 Nasdaq
19.47%
🇩🇪 Xetra ETFs
14.54%
🇫🇷 Euronext Paris
6.39%
🇺🇸 Chicago Board Options Exchange
6.22%
🇩🇪 FRA
4.42%
🇪🇸 Bolsa De Madrid
4.25%
🇮🇹 Borsa Italiana
2.85%
🇬🇧 LSE
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
25.95%
🇫🇷 France
6.39%
🇩🇪 Germany
4.42%
🇪🇸 Spain
4.25%
🇮🇹 Italy
2.85%
🇯🇵 Japan
2.7%
🇬🇧 United Kingdom
2.08%
🇮🇪 Ireland
1.45%

Dividends

Dividend Yield

1.1%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.35%	5.42%	$1.43
DHL.DE	0.19%	4.25%	$1.85
ENEL.MI	0.15%	5.15%	$0.43
IBE.MC	0.12%	2.82%	$0.45
OGE	0.1%	3.58%	$1.67
FDP	0.05%	2.97%	$0.9
PYPL	0.04%	0.63%	-
DOLE	0.03%	2.39%	$0.32
UNH	0.03%	3.15%	$7.74
PCG	0.02%	0.82%	$0.03
META	0.02%	0.35%	$1
SONY	0.01%	0.51%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.39

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.39

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.08

High:

RPI.L

87.89

Low:

INTC

-563.86

Details

PEG Ratio

29.28

High:

PCG

751.96

Low:

INTC

-574.18

Details

Price/Book

3.95

High:

META

7.07

Low:

FDP

0.95

Details

Price/Sales

3.28

High:

META

7.74

Low:

DOLE

0.15

Details

Price/CF

13.11

High:

ENGI.PA

216.75

Low:

PCG

4.05

Details

Price/FCF

34.31

High:

ENEL.MI

502.5

Low:

SONY

8.72

Details

P/E Ratio

27.08

High:

RPI.L

87.89

Low:

INTC

-563.86

Details

PEG Ratio

29.28

High:

PCG

751.96

Low:

INTC

-574.18

Details

Price/Book

3.95

High:

META

7.07

Low:

FDP

0.95

Details

Price/Sales

3.28

High:

META

7.74

Low:

DOLE

0.15

Details

Price/CF

13.11

High:

ENGI.PA

216.75

Low:

PCG

4.05

Details

Price/FCF

34.31

High:

ENEL.MI

502.5

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.55%	Apr 2022	Jul 2023	15
-7.59%	Aug 2023	Dec 2023	4
-6.27%	Mar 2026	-	1
-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

-6.27%

This Month

+2.21%

Year To Date

+33.99%

2 Years

+57%

5 Years

+57%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.65%
⚡ Utilities
18.88%
💻 Electronic Technology
11.7%
💼 Commercial Services
6.18%
💵 Cash
5.91%
🖥️ Technology Services
4.87%
🚚 Transportation
4.42%
🧪 Process Industries
1.76%
📦 Distribution Services
1.45%
🏥 Health Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.51%
🇺🇸 Nasdaq
19.47%
🇩🇪 Xetra ETFs
14.54%
🇫🇷 Euronext Paris
6.39%
🇺🇸 Chicago Board Options Exchange
6.22%
🇩🇪 FRA
4.42%
🇪🇸 Bolsa De Madrid
4.25%
🇮🇹 Borsa Italiana
2.85%
🇬🇧 LSE
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
25.95%
🇫🇷 France
6.39%
🇩🇪 Germany
4.42%
🇪🇸 Spain
4.25%
🇮🇹 Italy
2.85%
🇯🇵 Japan
2.7%
🇬🇧 United Kingdom
2.08%
🇮🇪 Ireland
1.45%

Dividends

Dividend Yield

1.1%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.35%	5.42%	$1.43
DHL.DE	0.19%	4.25%	$1.85
ENEL.MI	0.15%	5.15%	$0.43
IBE.MC	0.12%	2.82%	$0.45
OGE	0.1%	3.58%	$1.67
FDP	0.05%	2.97%	$0.9
PYPL	0.04%	0.63%	-
DOLE	0.03%	2.39%	$0.32
UNH	0.03%	3.15%	$7.74
PCG	0.02%	0.82%	$0.03
META	0.02%	0.35%	$1
SONY	0.01%	0.51%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.39

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.39

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

502.5

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.55%	Apr 2022	Jul 2023	15
-7.59%	Aug 2023	Dec 2023	4
-6.27%	Mar 2026	-	1
-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