Portfolio of AitorGoiko14 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.23%	11.54%	-
WAWI.OL	0.21%	9.24%	-
IIPR	0.19%	12.01%	$7.34
RWAY	0.17%	24.11%	$1.85
BWLPG.OL	0.14%	8.52%	$37.72
INSW	0.14%	9.21%	$5.74
MPCC.OL	0.12%	7.7%	$5.9
TRIN	0.12%	8.53%	$2.01
TEL.OL	0.09%	7.32%	$9.5
ARCC	0.09%	10.13%	$1.62
ZIM	0.08%	7.99%	$0.23
EMBC	0.08%	13.65%	$0.6
GSBD	0.08%	14.53%	-
OTL.OL	0.06%	10.56%	-
T.US	0.06%	4.98%	$1.11
QFIN	0.06%	11.47%	$1.06
ICG.L	0.06%	4.71%	$0.79
TEP.PA	0.06%	8.51%	$3.85
VICI	0.06%	6.77%	$1.66
GSL	0.06%	5.71%	$1.5
MONY.L	0.06%	6.4%	$0.12
PBR.A	0.05%	5.83%	$2.21
VZ	0.05%	6.42%	$2.66
MAIN	0.04%	5.72%	$2.85
NOVO-B.CO	0.04%	3.61%	$9.4
ALX.ASX	0.04%	7.84%	$0.4
CCAP	0.04%	14.45%	$1.64
WB	0.04%	7.38%	-
OBDC	0.04%	12.99%	$1.42
ASHM.L	0.04%	8.13%	$0.17
VIS.MC	0.04%	4.75%	$2.43
SNI.OL	0.04%	6.1%	-
WU	0.04%	11.1%	$0.94
1919.HK	0.04%	7.35%	-
MO	0.04%	5.81%	$3.92
TEF.MC	0.04%	6.84%	$0.24
CS.PA	0.03%	5.18%	$1.98
EPR	0.03%	5.8%	$3.34
CPA	0.03%	4.71%	$4.86
KPN.NV	0.03%	6.69%	$0.15
ISP.MI	0.03%	5.91%	$0.3
BBY	0.03%	4.48%	$3.72
ABR	0.03%	20.98%	$1.72
SAN.PA	0.03%	5.37%	$3.76
MSFT	0.03%	0.92%	$3
GIS	0.03%	6.57%	$2.36
NNN	0.03%	4.89%	$2.26
LIGHT.NV	0.03%	9.64%	$1.55
UPS	0.03%	5.66%	$6.5
EC	0.02%	3.93%	$1.62
KAP.L	0.02%	3.92%	-
VALE	0.02%	6.38%	$1.33
ENI.MI	0.02%	5.03%	$0.94
D	0.02%	3.83%	$2.67
ENG.MC	0.02%	4.76%	$1.41
KO	0.02%	2.54%	$1.89
TTE.PA	0.02%	4.67%	$3.06
SBLK	0.02%	3.86%	$1.82
ADP	0.02%	2.71%	$5.45
NTGY.MC	0.02%	5.03%	$1.13
TGT	0.02%	3.32%	$4.42
ZTS	0.02%	2.78%	$1.67
KHC	0.02%	6.25%	$1.6
BMY	0.02%	4.13%	$2.34
PFE	0.02%	6.91%	$1.66
DTE.DE	0.02%	3.73%	$0.77
RIO	0.02%	4.41%	$4.34
VOD	0.02%	3.34%	$0.94
1109.HK	0.02%	3.96%	$1.58
LMT	0.01%	2.69%	$12.45
TM	0.01%	2.97%	$4.64
MRK	0.01%	2.68%	$3.04
1898.HK	0.01%	4.09%	$0.44
SWKS	0.01%	4.58%	$2.72
mikelgoiko93	0.01%	1%	-
XOM	0.01%	2.69%	$3.76
FORTUM.HE	0.01%	3.66%	$1.15
00384.HK	0.01%	6.04%	$0.55
META	0.01%	0.33%	$1
NKE	0.01%	3.79%	$1.45
PEP	0.01%	4.26%	$5.15
BDX	0.01%	2.75%	$3.76
HUM	0.01%	0.89%	$3.54
FDX	0.01%	1.77%	$5.16
InTheGame	0.01%	0.26%	-
DLO	0.01%	1.33%	-
MONC.MI	0.01%	2.71%	$1.15
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.24%	$0.2
RACE	0%	1.13%	$2.64
CEG	0%	0.62%	-
CRM	0%	1.01%	$0.4
VRSN	0%	1.19%	-
VST	0%	0.56%	$0.85
TMO	0%	0.35%	$1.48
V	0%	0.73%	$2.01
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD	Pay Day	Jul 30, 2026	$0.28
HUM	Pay Day	Jul 31, 2026	$0.89
ICG.L	Pay Day	Jul 31, 2026	$0.80
1109.HK	Pay Day	Aug 3, 2026	$0.12
ZTS	Pay Day	Sep 1, 2026	$0.53
ZTS (mikelgoiko93)	Pay Day	Sep 1, 2026	$0.53
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ITX.MC (mikelgoiko93)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (mikelgoiko93)	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 8.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

3.75

Jensen's Alpha

10.83

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.41

0.3

0.6

Calmar Ratio

5.25

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

3.75

Jensen's Alpha

10.83

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.41

0.3

0.6

Calmar Ratio

5.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.07

High:

IREN

141.67

Low:

RKLB

-245.35

Details

PEG Ratio

119

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

6.48

High:

69.54

Low:

-37.35

Details

Price/Sales

5.97

High:

RGTI

553.93

Low:

IMSR

Details

Price/CF

15.21

High:

LMND

158.9

Low:

QFIN

1.09

Details

Price/FCF

50.26

High:

NKE

947.69

Low:

EMBC

3.09

Details

P/E Ratio

24.07

High:

IREN

141.67

Low:

RKLB

-245.35

Details

PEG Ratio

119

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

6.48

High:

69.54

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.65%	Feb 2025	May 2025	3
-4.7%	Jun 2026	-	2
-3.94%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of AitorGoiko14 on eToro

AitorGoiko14

🇪🇸 Stock Multi-Strategy 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

-0.7%

This Month

+13.35%

Year To Date

+45.78%

2 Years

+45.78%

5 Years

+45.78%

10 Years

+26.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.68%
🚚 Transportation
14.9%
💰 Finance
13.89%
📡 Communications
8.94%
💻 Electronic Technology
6.68%
🧬 Health Technology
5.59%
👥 Copy Trading
3.93%
💵 Cash
3.44%
🛍️ Retail Trade
3.43%
⛏️ Energy Minerals
3.24%
⚡ Utilities
3.19%
🍞 Consumer Non Durables
2.89%
🛠️ Producer Manufacturing
2.32%
🧩 Miscellaneous
1.95%
🪨 Non Energy Minerals
1.75%
🏥 Health Services
1.34%
🏭 Industrial Services
1.03%
💼 Commercial Services
1.02%
🚗 Consumer Durables
0.88%
🧪 Process Industries
0.77%
❓ Other
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.68%
🇺🇸 NYSE
34.46%
🇳🇴 Oslo Stock Exchange
10.1%
🇬🇧 LSE
3.59%
🇫🇷 Euronext Paris
2.43%
🇪🇸 Bolsa De Madrid
2.15%
🇭🇰 Hong Kong Exchanges
1.51%
🇮🇹 Borsa Italiana
1.26%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇸🇪 Stockholm Stock Exchange
1.01%
🇳🇱 Euronext Amsterdam
0.84%
🇦🇺 Sydney
0.51%
🇩🇪 FRA
0.48%
🇫🇮 Helsinki Stock Exchange
0.34%
🌍 Digital Currency
0.03%
🇩🇪 Xetra ETFs
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.63%
🇳🇴 Norway
7.23%
🇬🇧 United Kingdom
4.43%
🇫🇷 France
2.43%
🇪🇸 Spain
2.15%
🇮🇱 Israel
2.14%
🇨🇳 China
2.09%
🇸🇬 Singapore
1.73%
🇮🇹 Italy
1.72%
🇬🇷 Greece
1.53%
🇧🇷 Brazil
1.27%
🇩🇰 Denmark
1.12%
🇸🇪 Sweden
1.01%
🇦🇺 Australia
0.89%
🇳🇱 Netherlands
0.84%
🇵🇦 Panama
0.72%
🇰🇿 Kazakhstan
0.63%
🇨🇴 Colombia
0.63%
🇧🇲 Bermuda
0.6%
🇭🇰 Hong Kong
0.57%
🇯🇵 Japan
0.52%
🇺🇾 Uruguay
0.51%
🇩🇪 Germany
0.48%
🇫🇮 Finland
0.34%
🇹🇼 Taiwan
0.1%

Dividends

Dividend Yield

3.86%

97 out of 137 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RWAY (24.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.23%	11.54%	-
WAWI.OL	0.21%	9.24%	-
IIPR	0.19%	12.01%	$7.34
RWAY	0.17%	24.11%	$1.85
BWLPG.OL	0.14%	8.52%	$37.72
INSW	0.14%	9.21%	$5.74
MPCC.OL	0.12%	7.7%	$5.9
TRIN	0.12%	8.53%	$2.01
TEL.OL	0.09%	7.32%	$9.5
ARCC	0.09%	10.13%	$1.62
ZIM	0.08%	7.99%	$0.23
EMBC	0.08%	13.65%	$0.6
GSBD	0.08%	14.53%	-
OTL.OL	0.06%	10.56%	-
T.US	0.06%	4.98%	$1.11
QFIN	0.06%	11.47%	$1.06
ICG.L	0.06%	4.71%	$0.79
TEP.PA	0.06%	8.51%	$3.85
VICI	0.06%	6.77%	$1.66
GSL	0.06%	5.71%	$1.5
MONY.L	0.06%	6.4%	$0.12
PBR.A	0.05%	5.83%	$2.21
VZ	0.05%	6.42%	$2.66
MAIN	0.04%	5.72%	$2.85
NOVO-B.CO	0.04%	3.61%	$9.4
ALX.ASX	0.04%	7.84%	$0.4
CCAP	0.04%	14.45%	$1.64
WB	0.04%	7.38%	-
OBDC	0.04%	12.99%	$1.42
ASHM.L	0.04%	8.13%	$0.17
VIS.MC	0.04%	4.75%	$2.43
SNI.OL	0.04%	6.1%	-
WU	0.04%	11.1%	$0.94
1919.HK	0.04%	7.35%	-
MO	0.04%	5.81%	$3.92
TEF.MC	0.04%	6.84%	$0.24
CS.PA	0.03%	5.18%	$1.98
EPR	0.03%	5.8%	$3.34
CPA	0.03%	4.71%	$4.86
KPN.NV	0.03%	6.69%	$0.15
ISP.MI	0.03%	5.91%	$0.3
BBY	0.03%	4.48%	$3.72
ABR	0.03%	20.98%	$1.72
SAN.PA	0.03%	5.37%	$3.76
MSFT	0.03%	0.92%	$3
GIS	0.03%	6.57%	$2.36
NNN	0.03%	4.89%	$2.26
LIGHT.NV	0.03%	9.64%	$1.55
UPS	0.03%	5.66%	$6.5
EC	0.02%	3.93%	$1.62
KAP.L	0.02%	3.92%	-
VALE	0.02%	6.38%	$1.33
ENI.MI	0.02%	5.03%	$0.94
D	0.02%	3.83%	$2.67
ENG.MC	0.02%	4.76%	$1.41
KO	0.02%	2.54%	$1.89
TTE.PA	0.02%	4.67%	$3.06
SBLK	0.02%	3.86%	$1.82
ADP	0.02%	2.71%	$5.45
NTGY.MC	0.02%	5.03%	$1.13
TGT	0.02%	3.32%	$4.42
ZTS	0.02%	2.78%	$1.67
KHC	0.02%	6.25%	$1.6
BMY	0.02%	4.13%	$2.34
PFE	0.02%	6.91%	$1.66
DTE.DE	0.02%	3.73%	$0.77
RIO	0.02%	4.41%	$4.34
VOD	0.02%	3.34%	$0.94
1109.HK	0.02%	3.96%	$1.58
LMT	0.01%	2.69%	$12.45
TM	0.01%	2.97%	$4.64
MRK	0.01%	2.68%	$3.04
1898.HK	0.01%	4.09%	$0.44
SWKS	0.01%	4.58%	$2.72
mikelgoiko93	0.01%	1%	-
XOM	0.01%	2.69%	$3.76
FORTUM.HE	0.01%	3.66%	$1.15
00384.HK	0.01%	6.04%	$0.55
META	0.01%	0.33%	$1
NKE	0.01%	3.79%	$1.45
PEP	0.01%	4.26%	$5.15
BDX	0.01%	2.75%	$3.76
HUM	0.01%	0.89%	$3.54
FDX	0.01%	1.77%	$5.16
InTheGame	0.01%	0.26%	-
DLO	0.01%	1.33%	-
MONC.MI	0.01%	2.71%	$1.15
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.24%	$0.2
RACE	0%	1.13%	$2.64
CEG	0%	0.62%	-
CRM	0%	1.01%	$0.4
VRSN	0%	1.19%	-
VST	0%	0.56%	$0.85
TMO	0%	0.35%	$1.48
V	0%	0.73%	$2.01
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD	Pay Day	Jul 30, 2026	$0.28
HUM	Pay Day	Jul 31, 2026	$0.89
ICG.L	Pay Day	Jul 31, 2026	$0.80
1109.HK	Pay Day	Aug 3, 2026	$0.12
ZTS	Pay Day	Sep 1, 2026	$0.53
ZTS (mikelgoiko93)	Pay Day	Sep 1, 2026	$0.53
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ITX.MC (mikelgoiko93)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (mikelgoiko93)	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 8.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

3.75

Jensen's Alpha

10.83

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.41

0.3

0.6

Calmar Ratio

5.25

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

3.75

Jensen's Alpha

10.83

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.41

0.3

0.6

Calmar Ratio

6.48

High:

69.54

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.65%	Feb 2025	May 2025	3
-4.7%	Jun 2026	-	2
-3.94%	Mar 2026	Apr 2026	1