Portfolio of renegallego89 on eToro

renegallego89

🇲🇽 Stock Growth 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

-5.65%

This Month

+2.85%

Year To Date

+74.96%

2 Years

+31.41%

5 Years

-86.05%

10 Years

-25.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.46%
💻 Electronic Technology
21.38%
🛍️ Retail Trade
15.35%
🧩 Miscellaneous
6.74%
💵 Cash
5.69%
💇‍♀️ Consumer Services
5.66%
📊 ETFs
3.15%
💰 Finance
2.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.86%
🇬🇧 LSE
6.74%
🇺🇸 NYSE
5.5%

Countries Breakdown

Country
Total

🇺🇸 United States
72.17%
🇺🇾 Uruguay
6.1%
🇮🇱 Israel
4.59%
🇧🇷 Brazil
2.34%

Dividends

Dividend Yield

0.28%

5 out of 11 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BKNG (0.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.83%	$3
META	0.06%	0.34%	$1
BKNG	0.05%	0.97%	$17.5
NVDA	0.03%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 2.4/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.49

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.49

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.15

High:

MELI

43.17

Low:

ETOR

14.15

Details

PEG Ratio

132.27

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

11.26

High:

NVDA

27.09

Low:

BKNG

-14.98

Details

Price/Sales

10.26

High:

NVDA

21.04

Low:

MELI

2.61

Details

Price/CF

21.61

High:

NVDA

40.43

Low:

8.55

Details

Price/FCF

52.54

High:

AMZN

325.85

Low:

8.56

Details

P/E Ratio

29.15

High:

MELI

43.17

Low:

ETOR

14.15

Details

PEG Ratio

132.27

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

11.26

High:

NVDA

27.09

Low:

BKNG

-14.98

Details

Price/Sales

10.26

High:

NVDA

21.04

Low:

MELI

2.61

Details

Price/CF

21.61

High:

NVDA

40.43

Low:

8.55

Details

Price/FCF

52.54

High:

AMZN

325.85

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.62%	Feb 2020	-	77

Monthly Performance

Portfolio of renegallego89 on eToro

renegallego89

🇲🇽 Stock Growth 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

-5.65%

This Month

+2.85%

Year To Date

+74.96%

2 Years

+31.41%

5 Years

-86.05%

10 Years

-25.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.46%
💻 Electronic Technology
21.38%
🛍️ Retail Trade
15.35%
🧩 Miscellaneous
6.74%
💵 Cash
5.69%
💇‍♀️ Consumer Services
5.66%
📊 ETFs
3.15%
💰 Finance
2.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.86%
🇬🇧 LSE
6.74%
🇺🇸 NYSE
5.5%

Countries Breakdown

Country
Total

🇺🇸 United States
72.17%
🇺🇾 Uruguay
6.1%
🇮🇱 Israel
4.59%
🇧🇷 Brazil
2.34%

Dividends

Dividend Yield

0.28%

5 out of 11 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BKNG (0.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.83%	$3
META	0.06%	0.34%	$1
BKNG	0.05%	0.97%	$17.5
NVDA	0.03%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 2.4/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.49

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.49

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

NVDA

40.43

Low:

8.55

Details

21.61

High:

NVDA

40.43

Low:

8.55

Details

Price/FCF

52.54

High:

AMZN

325.85

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.62%	Feb 2020	-	77