Portfolio of walterev on eToro

walterev

🇵🇪 Diversified ETF Investor.

226 copiers.

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

Summary

-2.06%

This Month

-2.69%

Year To Date

+19.52%

2 Years

+2.79%

5 Years

+12.55%

10 Years

+2.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.28%
💵 Cash
21.9%
🧩 Miscellaneous
9.35%
🛍️ Retail Trade
7.85%
🖥️ Technology Services
6.61%
💻 Electronic Technology
5.95%
🍞 Consumer Non Durables
2.64%
💰 Finance
1.51%
🪙 Cryptocurrencies
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.78%
🇺🇸 Nasdaq
32.4%
🌍 Digital Currency
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
23.17%
🇺🇾 Uruguay
1.38%

Dividends

Dividend Yield

0.22%

8 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	4.08%	$5.15
QQQ	0.04%	0.38%	-
MSFT	0.03%	0.83%	$3
AVGO	0.02%	0.62%	$19.7
V	0.01%	0.81%	$2.01
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48

Performance Metrics

Score 3/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.94

High:

AVGO

69.73

Low:

PEP

22.33

Details

PEG Ratio

89.07

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

9.7

High:

NVDA

27.09

Low:

AMZN

6.18

Details

Price/Sales

7.64

High:

AVGO

27.07

Low:

PEP

2.04

Details

Price/CF

20.96

High:

AVGO

61.1

Low:

MELI

9.01

Details

Price/FCF

73.47

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

30.94

High:

AVGO

69.73

Low:

PEP

22.33

Details

PEG Ratio

89.07

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

9.7

High:

NVDA

27.09

Low:

AMZN

6.18

Details

Price/Sales

7.64

High:

AVGO

27.07

Low:

PEP

2.04

Details

Price/CF

20.96

High:

AVGO

61.1

Low:

MELI

9.01

Details

Price/FCF

73.47

High:

AMZN

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.03%	Jun 2021	-	61

Monthly Performance

Portfolio of walterev on eToro

walterev

🇵🇪 Diversified ETF Investor.

226 copiers.

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

Summary

-2.06%

This Month

-2.69%

Year To Date

+19.52%

2 Years

+2.79%

5 Years

+12.55%

10 Years

+2.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.28%
💵 Cash
21.9%
🧩 Miscellaneous
9.35%
🛍️ Retail Trade
7.85%
🖥️ Technology Services
6.61%
💻 Electronic Technology
5.95%
🍞 Consumer Non Durables
2.64%
💰 Finance
1.51%
🪙 Cryptocurrencies
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.78%
🇺🇸 Nasdaq
32.4%
🌍 Digital Currency
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
23.17%
🇺🇾 Uruguay
1.38%

Dividends

Dividend Yield

0.22%

8 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	4.08%	$5.15
QQQ	0.04%	0.38%	-
MSFT	0.03%	0.83%	$3
AVGO	0.02%	0.62%	$19.7
V	0.01%	0.81%	$2.01
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48

Performance Metrics

Score 3/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.94

High:

AVGO

69.73

Low:

PEP

22.33

Details

PEG Ratio

89.07

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

9.7

High:

NVDA

27.09

Low:

AMZN

6.18

Details

Price/Sales

7.64

High:

AVGO

27.07

Low:

PEP

2.04

Details

Price/CF

20.96

High:

AVGO

61.1

Low:

MELI

9.01

Details

Price/FCF

73.47

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

30.94

High:

AVGO

69.73

Low:

PEP

22.33

Details

PEG Ratio

89.07

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

9.7

High:

NVDA

27.09

Low:

AMZN

6.18

Details

Price/Sales

7.64

High:

AVGO

27.07

Low:

PEP

2.04

Details

Price/CF

20.96

High:

AVGO

61.1

Low:

MELI

9.01

Details

Price/FCF

73.47

High:

AMZN

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.03%	Jun 2021	-	61