Portfolio of Abelucho79 on eToro

Abelucho79

🇪🇸 Crypto and Stock 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

-11.28%

This Month

-12.88%

Year To Date

+91.88%

2 Years

-34.33%

5 Years

-99.93%

10 Years

-69.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.39%
🧬 Health Technology
5.94%
🖥️ Technology Services
4.27%
💻 Electronic Technology
2.2%
🍞 Consumer Non Durables
2.19%
💰 Finance
1.93%
🏭 Industrial Services
1.33%
🪨 Non Energy Minerals
0.81%
🚗 Consumer Durables
0.78%
📊 ETFs
0.76%
💇‍♀️ Consumer Services
0.61%
🚚 Transportation
0.43%
🛠️ Producer Manufacturing
0.42%
🧪 Process Industries
0.36%
🏥 Health Services
0.33%
🛍️ Retail Trade
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.39%
🇺🇸 NYSE
10.5%
🇺🇸 Nasdaq
5.2%
🇫🇷 Euronext Paris
1.64%
🇪🇸 Bolsa De Madrid
1.63%
🇳🇱 Euronext Amsterdam
1.55%
🇧🇪 Euronext Brussels
0.93%
🇭🇰 Hong Kong Exchanges
0.42%
🇬🇧 LSE
0.36%
🇩🇪 FRA
0.2%
🇨🇭 SIX
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
13.39%
🇫🇷 France
1.64%
🇪🇸 Spain
1.63%
🇳🇱 Netherlands
1.55%
🇧🇪 Belgium
0.93%
🇨🇳 China
0.77%
🇧🇷 Brazil
0.44%
🇮🇹 Italy
0.42%
🇬🇧 United Kingdom
0.36%
🇩🇰 Denmark
0.33%
🇩🇪 Germany
0.2%
🇨🇭 Switzerland
0.18%

Dividends

Dividend Yield

0.2%

25 out of 64 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH. (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH.	0.03%	7.53%	$6.5
IBM	0.02%	2.37%	$6.65
MC.PA	0.02%	2.12%	$13
SCYR.MC	0.01%	2.53%	$0.11
ASML.NV	0.01%	0.73%	$6.1
STZ.RTH.	0.01%	2.88%	$3.68
RMS.PA	0.01%	1.17%	$25
SOF.BR	0.01%	1%	$2.35
LLY	0.01%	0.72%	$4.86
UNH	0.01%	2.37%	$7.74
ESNT.L	0.01%	2.18%	$0.04
NVO	0.01%	2.2%	$0.98
MSI	0.01%	0.98%	$3.82
PUM.DE	0.01%	2.82%	$0.82
DIS	0%	0.89%	$0.75
V	0%	0.69%	$2.01
CRM	0%	0.65%	$0.4
MSFT	0%	0.66%	$3
AA	0%	1.06%	$0.4
RACE	0%	0.88%	$2.64
TECN.ZU	0%	2.06%	$3
PHM.MC	0%	1.02%	$0.65
KKR	0%	0.6%	$0.67
TMO	0%	0.31%	$1.48
3750.HK	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ESNT.L	Pay Day	Oct 24, 2025	$0.01
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
ASML.NV	Pay Day	Nov 6, 2025	$1.86
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2/10

Beta

2.82

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-52.11

-53

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

2.82

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-52.11

-53

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.39

High:

3750.HK

199.39

Low:

CRWD

-405.02

Details

PEG Ratio

687.02

High:

RMS.PA

9,417.6

Low:

BILL

-172.52

Details

Price/Book

9.67

High:

LLY

41.6

Low:

IRWD

-0.75

Details

Price/Sales

7.13

High:

ATLX

295.53

Low:

RCKT

Details

Price/CF

24.89

High:

CHRS

186.99

Low:

OHLA.MC

0.36

Details

Price/FCF

55.09

High:

LLY

631.92

Low:

OHLA.MC

0.39

Details