Portfolio of rquirogat98 on eToro

rquirogat98

🇨🇴 Stock Growth Investor.

12 copiers.

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

Summary

+0.38%

This Month

-9.17%

Year To Date

+89.34%

2 Years

+232.44%

5 Years

+232.44%

10 Years

+39.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.29%
🖥️ Technology Services
23.14%
💰 Finance
8.26%
🚗 Consumer Durables
7.36%
🛍️ Retail Trade
4.45%
🏥 Health Services
2.83%
💵 Cash
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.15%
🇺🇸 NYSE
17.18%

Countries Breakdown

Country
Total

🇺🇸 United States
82.36%
🇳🇱 Netherlands
8.67%
🇺🇾 Uruguay
4.45%
🇰🇾 Cayman Islands
3.85%

Dividends

Dividend Yield

0.22%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	3.19%	$7.74
ASML	0.05%	0.57%	$5.57
MA	0.03%	0.66%	$2.46
GOOG	0.03%	0.29%	$0.2
META	0.02%	0.37%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87

Performance Metrics

Score 8.7/10

Beta

1.37

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.23

Jensen's Alpha

-2

Omega Ratio

2.64

1.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

1.32

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.23

Jensen's Alpha

-2

Omega Ratio

2.64

1.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

1.32

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.48

High:

TSLA

335.12

Low:

SNOW

-38.43

Details

PEG Ratio

126.43

High:

MELI

967.63

Low:

54.02

Details

Price/Book

19.12

High:

57.02

Low:

UNH

2.67

Details

Price/Sales

14.77

High:

NVDA

20.07

Low:

UNH

0.56

Details

Price/CF

37.76

High:

TSLA

107.92

Low:

9.67

Details