Portfolio of pquiroga10 on eToro

pquiroga10

🇩🇪 Income Stock Investor.

14 copiers.

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

Summary

-0.87%

Today

-0.53%

This Month

+0.42%

Year To Date

+18.84%

2 Years

+89.8%

5 Years

-40.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.25%
💰 Finance
30.83%
🖥️ Technology Services
10.99%
🚗 Consumer Durables
7.93%
🛍️ Retail Trade
5.74%
🍞 Consumer Non Durables
5.13%
🏭 Industrial Services
1.98%
⛏️ Energy Minerals
1.82%
🧬 Health Technology
0.51%
🚚 Transportation
0.3%
📡 Communications
0.29%
⚡ Utilities
0.18%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.17%
🇺🇸 Nasdaq
36.66%
🇩🇪 FRA
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
57.35%
🇨🇳 China
5.74%
🇧🇷 Brazil
1.48%
🇩🇪 Germany
1.11%

Dividends

Dividend Yield

7.58%

31 out of 32 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $XIFR (41.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1%	22.53%	$0.72
ORC	0.93%	20.81%	$1.56
SDIV	0.79%	11.1%	-
AGNC	0.7%	15.92%	$1.44
QYLD	0.69%	11.49%	-
ARR	0.58%	17.38%	$3.84
EFC	0.55%	12.4%	$1.72
MO	0.35%	6.92%	$3.92
MPW	0.21%	7.19%	$0.6
PBR.A	0.18%	12.33%	$2.21
SLG	0.18%	4.92%	$3.17
BND	0.13%	3.68%	-
VTI	0.13%	1.37%	-
VTV	0.13%	2.35%	-
ABR	0.12%	16.23%	$1.72
AMZA	0.11%	7.81%	-
BKLN	0.11%	8.05%	-
IEP	0.1%	29.46%	$4
KMI	0.08%	4.08%	$1.14
O	0.08%	5.69%	$3.09
XIFR	0.08%	41.87%	$3.49
VOW3.DE	0.08%	6.83%	$9.06
MSFT	0.07%	0.69%	$3
BABA	0.05%	0.86%	$0.98
MAIN	0.04%	5.27%	$2.85
PFE	0.04%	7.35%	$1.66
MJ	0.03%	14.05%	-
UPS	0.02%	6.73%	$6.5
CCI	0.02%	5.76%	$6.26
T	0.01%	4.03%	$1.11
GOOG	0.01%	0.47%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SLG	Pay Day	Jun 16, 2025	$0.26
MPW	Ex-Dividend	Jun 18, 2025	$0.08
IEP	Pay Day	Jun 25, 2025	$0.50
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
ARR	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
CCI	Pay Day	Jun 30, 2025	$1.06
EFC	Pay Day	Jun 30, 2025	$0.13
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
MJ	Pay Day	Sep 30, 2025	$0.72

Performance Metrics

Score 2.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.09

-17

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.09

-17

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.44

High:

TSLA

182.61

Low:

SLG

-138.9

Details

PEG Ratio

131.57

High:

1,956.66

Low:

SLG

-146.59

Details

Price/Book

8.5

High:

TSLA

14.32

Low:

CCI

-34.8

Details

Price/Sales

8.9

High:

MSFT

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

21.73

High:

TSLA

54.2

Low:

XIFR

1.1

Details

Price/FCF

57.16

High:

MAIN

455.52

Low:

ORC

9.86

Details

P/E Ratio

35.44

High:

TSLA

182.61

Low:

SLG

-138.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Jul 2015	-	120

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.25%
💰 Finance
30.83%
🖥️ Technology Services
10.99%
🚗 Consumer Durables
7.93%
🛍️ Retail Trade
5.74%
🍞 Consumer Non Durables
5.13%
🏭 Industrial Services
1.98%
⛏️ Energy Minerals
1.82%
🧬 Health Technology
0.51%
🚚 Transportation
0.3%
📡 Communications
0.29%
⚡ Utilities
0.18%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.17%
🇺🇸 Nasdaq
36.66%
🇩🇪 FRA
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
57.35%
🇨🇳 China
5.74%
🇧🇷 Brazil
1.48%
🇩🇪 Germany
1.11%

Dividends

Dividend Yield

7.58%

31 out of 32 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $XIFR (41.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1%	22.53%	$0.72
ORC	0.93%	20.81%	$1.56
SDIV	0.79%	11.1%	-
AGNC	0.7%	15.92%	$1.44
QYLD	0.69%	11.49%	-
ARR	0.58%	17.38%	$3.84
EFC	0.55%	12.4%	$1.72
MO	0.35%	6.92%	$3.92
MPW	0.21%	7.19%	$0.6
PBR.A	0.18%	12.33%	$2.21
SLG	0.18%	4.92%	$3.17
BND	0.13%	3.68%	-
VTI	0.13%	1.37%	-
VTV	0.13%	2.35%	-
ABR	0.12%	16.23%	$1.72
AMZA	0.11%	7.81%	-
BKLN	0.11%	8.05%	-
IEP	0.1%	29.46%	$4
KMI	0.08%	4.08%	$1.14
O	0.08%	5.69%	$3.09
XIFR	0.08%	41.87%	$3.49
VOW3.DE	0.08%	6.83%	$9.06
MSFT	0.07%	0.69%	$3
BABA	0.05%	0.86%	$0.98
MAIN	0.04%	5.27%	$2.85
PFE	0.04%	7.35%	$1.66
MJ	0.03%	14.05%	-
UPS	0.02%	6.73%	$6.5
CCI	0.02%	5.76%	$6.26
T	0.01%	4.03%	$1.11
GOOG	0.01%	0.47%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SLG	Pay Day	Jun 16, 2025	$0.26
MPW	Ex-Dividend	Jun 18, 2025	$0.08
IEP	Pay Day	Jun 25, 2025	$0.50
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
ARR	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
CCI	Pay Day	Jun 30, 2025	$1.06
EFC	Pay Day	Jun 30, 2025	$0.13
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
MJ	Pay Day	Sep 30, 2025	$0.72

Performance Metrics

Score 2.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.09

-17

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.09

-17

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.44

High:

TSLA

182.61

Low:

SLG

-138.9

Details

131.57

High:

1,956.66

Low:

SLG

-146.59

Details

Price/Book

8.5

High:

TSLA

14.32

Low:

CCI

-34.8

Details

Price/Sales

8.9

High:

MSFT

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

21.73

High:

TSLA

54.2

Low:

XIFR

1.1

Details

Price/FCF

57.16

High:

MAIN

455.52

Low:

ORC

9.86

Details

Depth

Start

End

Total months

-99.07%

Jul 2015

120

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 10 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