Portfolio of pizarrosaul on eToro

pizarrosaul

🇲🇽 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

-0.69%

Today

-0.09%

This Month

+1.16%

Year To Date

+87.9%

2 Years

+303.18%

5 Years

+27.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.18%
🚚 Transportation
10.35%
💻 Electronic Technology
9.41%
⛏️ Energy Minerals
7.23%
💰 Finance
7.09%
🧬 Health Technology
6.99%
🪙 Cryptocurrencies
6.62%
🖥️ Technology Services
6.54%
🚗 Consumer Durables
6.44%
⚡ Utilities
5.44%
🛠️ Producer Manufacturing
3.76%
🛍️ Retail Trade
3.71%
🪨 Non Energy Minerals
3.34%
🍞 Consumer Non Durables
2.1%
📡 Communications
2.08%
❓ Other
1.46%
🏥 Health Services
0.9%
🧩 Miscellaneous
0.35%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.13%
🇺🇸 Nasdaq
30.34%
🇭🇰 Hong Kong Exchanges
11.93%
🌍 Digital Currency
6.62%
🇺🇸 Chicago Board Options Exchange
1.97%
🇩🇪 FRA
1.67%
🇦🇪 Dubai Financial Market
1.46%
🇸🇦 Tadawul
0.94%
🇦🇺 Sydney
0.84%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
43.95%
🇨🇳 China
11.73%
🇰🇾 Cayman Islands
5.66%
🇬🇷 Greece
3.53%
🇮🇱 Israel
3.16%
🇧🇷 Brazil
2.26%
🇩🇪 Germany
1.67%
🇸🇦 Saudi Arabia
0.94%
🇭🇰 Hong Kong
0.88%
🇳🇿 New Zealand
0.84%
🇳🇱 Netherlands
0.54%
🇰🇷 South Korea
0.3%
🇨🇭 Switzerland
0.2%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

3.92%

49 out of 83 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.42%	45.12%	$0.23
PBR	0.24%	15.95%	$1.73
EXC	0.17%	3.65%	$1.48
SHIP	0.13%	10.25%	$0.1
00857.HK	0.12%	7.55%	$0.48
SPK.ASX	0.11%	13.39%	$0.29
JKS	0.1%	15.9%	$1.48
SBLK	0.1%	8.72%	$1.82
JEPI	0.1%	7.79%	-
JEPQ	0.08%	11.23%	-
JNJ	0.08%	3.28%	$4.81
DIB.AE	0.08%	11.8%	-
VZ	0.08%	6.27%	$2.66
EMIRATESNBD.AE	0.07%	9.38%	-
INSW	0.07%	10.59%	$5.74
PFE	0.07%	7.35%	$1.66
SAOC	0.06%	6.74%	$1.87
VALE	0.06%	7.83%	$1.33
1171.HK	0.06%	10.02%	$1.6
F	0.05%	7.44%	$0.78
OGZDL.L	0.05%	67.74%	-
PG	0.05%	2.51%	$3.83
OGN.US	0.05%	9.39%	$1.12
DAC	0.05%	3.92%	$3.15
1088.HK	0.04%	7.26%	$2.44
OXY	0.04%	2.18%	$0.8
DIV	0.04%	5.88%	-
TXN	0.04%	2.82%	$5.14
INTC	0.03%	2.48%	$0.5
TKA.DE	0.03%	1.74%	$0.15
0968.HK	0.03%	10.5%	$0.23
01211.HK	0.03%	1.05%	$3.41
1816.HK	0.03%	4.01%	$0.1
PANL	0.03%	7.74%	$0.4
9618.HK	0.02%	2.99%	$2.97
00175.HK	0.02%	1.83%	$0.22
MMM	0.02%	1.95%	$5.21
BLK	0.01%	2.1%	$20.2
GOOGL	0.01%	0.48%	$0.2
00285.HK	0.01%	1.92%	$0.59
CSCO	0.01%	2.51%	$1.58
AAPL	0.01%	0.5%	$0.97
9988.HK	0.01%	0.87%	$0.98
WTI	0%	2.5%	$0.03
ZWS	0%	0.96%	$0.31
X	0%	0.38%	$0.2
V	0%	0.62%	$2.01
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
JNJ	Pay Day	Jun 10, 2025	$1.30
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
X	Pay Day	Jun 11, 2025	$0.05
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MMM	Pay Day	Jun 12, 2025	$0.73
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PFE	Pay Day	Jun 13, 2025	$0.43
EXC	Pay Day	Jun 13, 2025	$0.40
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
PANL	Pay Day	Jun 16, 2025	$0.05
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
INSW	Pay Day	Jun 26, 2025	$0.60
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
1816.HK	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
SHIP	Pay Day	Jul 10, 2025	$0.10
OXY	Pay Day	Jul 15, 2025	$0.24
CSCO	Pay Day	Jul 23, 2025	$0.41
00857.HK	Pay Day	Jul 24, 2025	$0.03
00175.HK	Pay Day	Jul 25, 2025	$0.04
1088.HK	Pay Day	Aug 20, 2025	$0.31
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.1/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.31

High:

TSLA

182.61

Low:

NBIS

-38.19

Details

PEG Ratio

93.51

High:

961.73

Low:

NIO

-58.8

Details

Price/Book

7.74

High:

AAPL

45.36

Low:

9866.HK

-151.77

Details

Price/Sales

5.01

High:

CRSP

86.79

Low:

2007.HK

0.04

Details

Price/CF

18.85

High:

EDIT

432.15

Low:

ZIM

0.46

Details

Price/FCF

39.87

High:

TXN

4,155.74

Low:

ZIM

0.6

Details

P/E Ratio

30.31

High:

TSLA

182.61

Low:

NBIS

-38.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.34%	Sep 2021	-	46
-21.49%	Jun 2020	Aug 2020	2
-15.43%	Jun 2021	Aug 2021	2
-11.53%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.18%
🚚 Transportation
10.35%
💻 Electronic Technology
9.41%
⛏️ Energy Minerals
7.23%
💰 Finance
7.09%
🧬 Health Technology
6.99%
🪙 Cryptocurrencies
6.62%
🖥️ Technology Services
6.54%
🚗 Consumer Durables
6.44%
⚡ Utilities
5.44%
🛠️ Producer Manufacturing
3.76%
🛍️ Retail Trade
3.71%
🪨 Non Energy Minerals
3.34%
🍞 Consumer Non Durables
2.1%
📡 Communications
2.08%
❓ Other
1.46%
🏥 Health Services
0.9%
🧩 Miscellaneous
0.35%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.13%
🇺🇸 Nasdaq
30.34%
🇭🇰 Hong Kong Exchanges
11.93%
🌍 Digital Currency
6.62%
🇺🇸 Chicago Board Options Exchange
1.97%
🇩🇪 FRA
1.67%
🇦🇪 Dubai Financial Market
1.46%
🇸🇦 Tadawul
0.94%
🇦🇺 Sydney
0.84%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
43.95%
🇨🇳 China
11.73%
🇰🇾 Cayman Islands
5.66%
🇬🇷 Greece
3.53%
🇮🇱 Israel
3.16%
🇧🇷 Brazil
2.26%
🇩🇪 Germany
1.67%
🇸🇦 Saudi Arabia
0.94%
🇭🇰 Hong Kong
0.88%
🇳🇿 New Zealand
0.84%
🇳🇱 Netherlands
0.54%
🇰🇷 South Korea
0.3%
🇨🇭 Switzerland
0.2%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

3.92%

49 out of 83 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.42%	45.12%	$0.23
PBR	0.24%	15.95%	$1.73
EXC	0.17%	3.65%	$1.48
SHIP	0.13%	10.25%	$0.1
00857.HK	0.12%	7.55%	$0.48
SPK.ASX	0.11%	13.39%	$0.29
JKS	0.1%	15.9%	$1.48
SBLK	0.1%	8.72%	$1.82
JEPI	0.1%	7.79%	-
JEPQ	0.08%	11.23%	-
JNJ	0.08%	3.28%	$4.81
DIB.AE	0.08%	11.8%	-
VZ	0.08%	6.27%	$2.66
EMIRATESNBD.AE	0.07%	9.38%	-
INSW	0.07%	10.59%	$5.74
PFE	0.07%	7.35%	$1.66
SAOC	0.06%	6.74%	$1.87
VALE	0.06%	7.83%	$1.33
1171.HK	0.06%	10.02%	$1.6
F	0.05%	7.44%	$0.78
OGZDL.L	0.05%	67.74%	-
PG	0.05%	2.51%	$3.83
OGN.US	0.05%	9.39%	$1.12
DAC	0.05%	3.92%	$3.15
1088.HK	0.04%	7.26%	$2.44
OXY	0.04%	2.18%	$0.8
DIV	0.04%	5.88%	-
TXN	0.04%	2.82%	$5.14
INTC	0.03%	2.48%	$0.5
TKA.DE	0.03%	1.74%	$0.15
0968.HK	0.03%	10.5%	$0.23
01211.HK	0.03%	1.05%	$3.41
1816.HK	0.03%	4.01%	$0.1
PANL	0.03%	7.74%	$0.4
9618.HK	0.02%	2.99%	$2.97
00175.HK	0.02%	1.83%	$0.22
MMM	0.02%	1.95%	$5.21
BLK	0.01%	2.1%	$20.2
GOOGL	0.01%	0.48%	$0.2
00285.HK	0.01%	1.92%	$0.59
CSCO	0.01%	2.51%	$1.58
AAPL	0.01%	0.5%	$0.97
9988.HK	0.01%	0.87%	$0.98
WTI	0%	2.5%	$0.03
ZWS	0%	0.96%	$0.31
X	0%	0.38%	$0.2
V	0%	0.62%	$2.01
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
JNJ	Pay Day	Jun 10, 2025	$1.30
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
X	Pay Day	Jun 11, 2025	$0.05
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MMM	Pay Day	Jun 12, 2025	$0.73
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PFE	Pay Day	Jun 13, 2025	$0.43
EXC	Pay Day	Jun 13, 2025	$0.40
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
PANL	Pay Day	Jun 16, 2025	$0.05
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
INSW	Pay Day	Jun 26, 2025	$0.60
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
1816.HK	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
SHIP	Pay Day	Jul 10, 2025	$0.10
OXY	Pay Day	Jul 15, 2025	$0.24
CSCO	Pay Day	Jul 23, 2025	$0.41
00857.HK	Pay Day	Jul 24, 2025	$0.03
00175.HK	Pay Day	Jul 25, 2025	$0.04
1088.HK	Pay Day	Aug 20, 2025	$0.31
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.1/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.31

High:

TSLA

182.61

Low:

NBIS

-38.19

Details

93.51

High:

961.73

Low:

NIO

-58.8

Details

Price/Book

7.74

High:

AAPL

45.36

Low:

9866.HK

-151.77

Details

Price/Sales

5.01

High:

CRSP

86.79

Low:

2007.HK

0.04

Details

Price/CF

18.85

High:

EDIT

432.15

Low:

ZIM

0.46

Details

Price/FCF

39.87

High:

TXN

4,155.74

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-71.34%

Sep 2021

-21.49%

Jun 2020

Aug 2020

-15.43%

Jun 2021

Aug 2021

-11.53%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics