Portfolio of ubclein on eToro

ubclein

🇨🇴 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.62%

This Month

+6.32%

Year To Date

+47.01%

2 Years

+69.72%

5 Years

+69.72%

10 Years

+21.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.7%
🖥️ Technology Services
19.01%
💻 Electronic Technology
16.68%
🧩 Miscellaneous
8.73%
💰 Finance
7.81%
🛍️ Retail Trade
7.1%
💇‍♀️ Consumer Services
3.45%
🧬 Health Technology
3.25%
🍞 Consumer Non Durables
2.85%
💵 Cash
2.42%
🏥 Health Services
1.45%
🪙 Cryptocurrencies
0.66%
⚡ Utilities
0.61%
🚚 Transportation
0.55%
📡 Communications
0.42%
🛠️ Producer Manufacturing
0.41%
🚗 Consumer Durables
0.23%
🏭 Industrial Services
0.19%
💼 Commercial Services
0.14%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.17%
🇺🇸 NYSE
45.25%
🌍 Digital Currency
0.66%
🇬🇧 LSE
0.52%
🇫🇷 Euronext Paris
0.34%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
53%
🇳🇱 Netherlands
2.7%
🇨🇳 China
2.02%
🇹🇼 Taiwan
1.96%
🇧🇷 Brazil
1.57%
🇮🇪 Ireland
1.28%
🇺🇾 Uruguay
1.07%
🇩🇰 Denmark
1.01%
🇬🇧 United Kingdom
0.52%
🇨🇦 Canada
0.35%
🇫🇷 France
0.34%
🇮🇹 Italy
0.23%
🇩🇪 Germany
0.17%
🇨🇴 Colombia
0.09%
🇮🇱 Israel
0.08%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

0.47%

50 out of 114 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.94%	$3
NVO	0.03%	2.55%	$0.98
MCD	0.03%	2.79%	$6.53
QQQ	0.02%	0.4%	-
O	0.02%	4.98%	$3.09
UNH	0.02%	2.08%	$7.74
KO	0.02%	2.53%	$1.89
ABEV	0.02%	5.39%	$0.13
V	0.02%	0.74%	$2.01
GOOGL	0.02%	0.26%	$0.2
BABA	0.02%	0.89%	$0.98
TSM	0.01%	0.71%	$1.74
PG	0.01%	2.85%	$3.83
MA	0.01%	0.63%	$2.46
BKNG	0.01%	0.9%	$17.5
ASML	0.01%	0.42%	$5.57
META	0.01%	0.34%	$1
DIS	0.01%	1.56%	$0.75
MC.PA	0.01%	2.74%	$13
NVDA	0.01%	0.13%	$0.02
TMUS	0.01%	2.16%	$1.95
LLY	0.01%	0.58%	$4.86
ORCL	0.01%	1.59%	$1.6
AVGO	0.01%	0.64%	$19.7
JPM	0.01%	1.72%	$4.4
JNJ	0.01%	2.05%	$4.81
RCL	0.01%	1.76%	-
CMCSA	0%	5.61%	$1.2
CRM	0%	1.04%	$0.4
BX	0%	4.07%	$3.36
BAC	0%	1.82%	$0.96
CCL	0%	1.73%	-
RR.L	0%	0.68%	-
AAPL	0%	0.32%	$0.97
ZTS	0%	2.84%	$1.67
WM	0%	1.51%	$2.9
TJX	0%	1.18%	$1.42
CIB	0%	3.02%	$3.37
RACE	0%	1.12%	$2.64
WMT	0%	0.91%	$0.81
SAP	0%	1.44%	$1.73
CEG	0%	0.6%	-
VST	0%	0.55%	$0.85
INTU	0%	1.68%	$3.6
01211.HK	0%	0.47%	$3.41
ACN	0%	4.67%	$4.99
PEP	0%	4.24%	$5.15
LMT	0%	2.65%	$12.45
DPZ	0%	2.33%	$5.44
SONY	0%	0.53%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 5.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.23

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.23

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

106.64

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

10.69

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

9.66

High:

USAR

494.61

Low:

PRAX

Details

Price/CF

22.3

High:

190.93

Low:

CNC

2.04

Details

Price/FCF

50.76

High:

BABA

1,196.17

Low:

CNC

2.28

Details

P/E Ratio

29.26

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

106.64

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

10.69

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

9.66

High:

USAR

494.61

Low:

PRAX

Details

Price/CF

22.3

High:

190.93

Low:

CNC

2.04

Details

Price/FCF

50.76

High:

BABA

1,196.17

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Nov 2025	Apr 2026	5
-9.59%	Feb 2025	Jun 2025	4
-3.64%	Apr 2024	May 2024	1
-2.97%	Jun 2026	-	2
-0.93%	Dec 2024	Jan 2025	1
-0.76%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of ubclein on eToro

ubclein

🇨🇴 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.62%

This Month

+6.32%

Year To Date

+47.01%

2 Years

+69.72%

5 Years

+69.72%

10 Years

+21.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.7%
🖥️ Technology Services
19.01%
💻 Electronic Technology
16.68%
🧩 Miscellaneous
8.73%
💰 Finance
7.81%
🛍️ Retail Trade
7.1%
💇‍♀️ Consumer Services
3.45%
🧬 Health Technology
3.25%
🍞 Consumer Non Durables
2.85%
💵 Cash
2.42%
🏥 Health Services
1.45%
🪙 Cryptocurrencies
0.66%
⚡ Utilities
0.61%
🚚 Transportation
0.55%
📡 Communications
0.42%
🛠️ Producer Manufacturing
0.41%
🚗 Consumer Durables
0.23%
🏭 Industrial Services
0.19%
💼 Commercial Services
0.14%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.17%
🇺🇸 NYSE
45.25%
🌍 Digital Currency
0.66%
🇬🇧 LSE
0.52%
🇫🇷 Euronext Paris
0.34%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
53%
🇳🇱 Netherlands
2.7%
🇨🇳 China
2.02%
🇹🇼 Taiwan
1.96%
🇧🇷 Brazil
1.57%
🇮🇪 Ireland
1.28%
🇺🇾 Uruguay
1.07%
🇩🇰 Denmark
1.01%
🇬🇧 United Kingdom
0.52%
🇨🇦 Canada
0.35%
🇫🇷 France
0.34%
🇮🇹 Italy
0.23%
🇩🇪 Germany
0.17%
🇨🇴 Colombia
0.09%
🇮🇱 Israel
0.08%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

0.47%

50 out of 114 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.94%	$3
NVO	0.03%	2.55%	$0.98
MCD	0.03%	2.79%	$6.53
QQQ	0.02%	0.4%	-
O	0.02%	4.98%	$3.09
UNH	0.02%	2.08%	$7.74
KO	0.02%	2.53%	$1.89
ABEV	0.02%	5.39%	$0.13
V	0.02%	0.74%	$2.01
GOOGL	0.02%	0.26%	$0.2
BABA	0.02%	0.89%	$0.98
TSM	0.01%	0.71%	$1.74
PG	0.01%	2.85%	$3.83
MA	0.01%	0.63%	$2.46
BKNG	0.01%	0.9%	$17.5
ASML	0.01%	0.42%	$5.57
META	0.01%	0.34%	$1
DIS	0.01%	1.56%	$0.75
MC.PA	0.01%	2.74%	$13
NVDA	0.01%	0.13%	$0.02
TMUS	0.01%	2.16%	$1.95
LLY	0.01%	0.58%	$4.86
ORCL	0.01%	1.59%	$1.6
AVGO	0.01%	0.64%	$19.7
JPM	0.01%	1.72%	$4.4
JNJ	0.01%	2.05%	$4.81
RCL	0.01%	1.76%	-
CMCSA	0%	5.61%	$1.2
CRM	0%	1.04%	$0.4
BX	0%	4.07%	$3.36
BAC	0%	1.82%	$0.96
CCL	0%	1.73%	-
RR.L	0%	0.68%	-
AAPL	0%	0.32%	$0.97
ZTS	0%	2.84%	$1.67
WM	0%	1.51%	$2.9
TJX	0%	1.18%	$1.42
CIB	0%	3.02%	$3.37
RACE	0%	1.12%	$2.64
WMT	0%	0.91%	$0.81
SAP	0%	1.44%	$1.73
CEG	0%	0.6%	-
VST	0%	0.55%	$0.85
INTU	0%	1.68%	$3.6
01211.HK	0%	0.47%	$3.41
ACN	0%	4.67%	$4.99
PEP	0%	4.24%	$5.15
LMT	0%	2.65%	$12.45
DPZ	0%	2.33%	$5.44
SONY	0%	0.53%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 5.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.23

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.23

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

494.61

Low:

PRAX

Details

9.66

High:

USAR

494.61

Low:

PRAX

Details

Price/CF

22.3

High:

190.93

Low:

CNC

2.04

Details

Price/FCF

50.76

High:

BABA

1,196.17

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Nov 2025	Apr 2026	5
-9.59%	Feb 2025	Jun 2025	4
-3.64%	Apr 2024	May 2024	1
-2.97%	Jun 2026	-	2
-0.93%	Dec 2024	Jan 2025	1
-0.76%	Jul 2024	Aug 2024	1