Effective portfolio of AitorGoiko14 on eToro

Loading...

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.

Effective Portfolio

Summary

-2.44%

This Month

+13.63%

Year To Date

+46.14%

2 Years

+46.14%

5 Years

+46.14%

10 Years

+22.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.98%
🚚 Transportation
17.03%
💰 Finance
13.27%
💻 Electronic Technology
7.93%
🧬 Health Technology
6.33%
📡 Communications
5.91%
🛍️ Retail Trade
3.89%
⚡ Utilities
3.8%
⛏️ Energy Minerals
3.72%
🍞 Consumer Non Durables
3.61%
🛠️ Producer Manufacturing
2.92%
🧩 Miscellaneous
1.84%
🏥 Health Services
1.45%
💼 Commercial Services
1.3%
🚗 Consumer Durables
1.26%
🪨 Non Energy Minerals
1.17%
🏭 Industrial Services
0.86%
💵 Cash
0.47%
📦 Distribution Services
0.42%
🧪 Process Industries
0.3%
❓ Other
0.28%
💇‍♀️ Consumer Services
0.17%
📊 ETFs
0.05%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.31%
🇺🇸 Nasdaq
34.28%
🇳🇴 Oslo Stock Exchange
11.19%
🇬🇧 LSE
3.54%
🇫🇷 Euronext Paris
3.34%
🇭🇰 Hong Kong Exchanges
2.62%
🇩🇪 FRA
1.5%
🇮🇹 Borsa Italiana
1.24%
🇪🇸 Bolsa De Madrid
1.17%
🇸🇪 Stockholm Stock Exchange
1.17%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇫🇮 Helsinki Stock Exchange
0.37%
🇦🇺 Sydney
0.36%
🇳🇱 Euronext Amsterdam
0.31%
🌍 Digital Currency
0.04%
🇩🇪 Xetra ETFs
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.59%
🇳🇴 Norway
7.94%
🇬🇧 United Kingdom
4.43%
🇫🇷 France
3.34%
🇨🇳 China
2.83%
🇮🇱 Israel
2.25%
🇸🇬 Singapore
1.99%
🇬🇷 Greece
1.57%
🇩🇪 Germany
1.5%
🇨🇦 Canada
1.32%
🇮🇹 Italy
1.29%
🇧🇷 Brazil
1.22%
🇪🇸 Spain
1.17%
🇸🇪 Sweden
1.17%
🇩🇰 Denmark
0.9%
🇵🇦 Panama
0.71%
🇧🇲 Bermuda
0.68%
🇨🇴 Colombia
0.64%
🇦🇺 Australia
0.62%
🇰🇿 Kazakhstan
0.58%
🇯🇵 Japan
0.57%
🇺🇾 Uruguay
0.54%
🇭🇰 Hong Kong
0.51%
🇫🇮 Finland
0.37%
🇳🇱 Netherlands
0.31%
🇹🇼 Taiwan
0.11%

Dividends

Dividend Yield

3.81%

122 out of 183 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.21%	11.72%	$5.74
BWLPG.OL	0.2%	10.49%	$37.72
RWAY	0.17%	20.95%	$1.85
TRIN	0.16%	12.59%	$2.01
HAUTO.OL	0.15%	6.45%	-
WAWI.OL	0.15%	4.95%	-
IIPR	0.13%	14.49%	$7.34
MPCC.OL	0.12%	6.14%	$5.9
ARCC	0.09%	10.43%	$1.62
GSBD	0.09%	15.11%	-
OTL.OL	0.06%	10.02%	-
PBR.A	0.06%	5.1%	$2.21
T.US	0.06%	5.04%	$1.11
ICG.L	0.06%	4.86%	$0.79
EMBC	0.06%	4.81%	$0.6
GSL	0.06%	6.02%	$1.5
MONY.L	0.06%	6.39%	$0.12
VICI	0.06%	7.79%	$1.66
TEP.PA	0.05%	5.73%	$3.85
ZIM	0.05%	4.28%	$0.23
TEL.OL	0.05%	7.77%	$9.5
QFIN	0.05%	22.76%	$1.06
RI.PA	0.05%	7.16%	$4.7
VZ	0.04%	6.47%	$2.66
MAIN	0.04%	5.86%	$2.85
1585.HK	0.04%	5.88%	$0.48
NOVO-B.CO	0.04%	4.47%	$9.4
ALX.ASX	0.04%	10.96%	$0.4
VNA.DE	0.04%	7.51%	$0.9
SNI.OL	0.04%	5.57%	-
SBLK	0.04%	6.51%	$1.82
WB	0.04%	9.31%	-
ASHM.L	0.04%	7.46%	$0.17
CCAP	0.04%	17.84%	$1.64
WU	0.04%	15.16%	$0.94
MO	0.04%	5.81%	$3.92
OBDC	0.04%	13.72%	$1.42
EPR	0.04%	6.65%	$3.34
CPA	0.03%	4.87%	$4.86
CS.PA	0.03%	5.37%	$1.98
1919.HK	0.03%	5.96%	-
MSFT	0.03%	0.7%	$3
BBY	0.03%	4.06%	$3.72
ISP.MI	0.03%	6.2%	$0.3
SAN.PA	0.03%	5.6%	$3.76
NNN	0.03%	5.9%	$2.26
GIS	0.03%	7.46%	$2.36
ABR	0.03%	32.41%	$1.72
UPS	0.03%	6.58%	$6.5
LIGHT.NV	0.03%	11.05%	$1.55
KAP.L	0.02%	4.25%	-
EC	0.02%	3.77%	$1.62
LEG.DE	0.02%	4.44%	$2.45
CMS	0.02%	3.3%	$2.01
ENI.MI	0.02%	4.17%	$0.94
ADP	0.02%	2.31%	$5.45
KO	0.02%	2.26%	$1.89
D	0.02%	4.27%	$2.67
TTE.PA	0.02%	4.33%	$3.06
ENG.MC	0.02%	4.67%	$1.41
RIO	0.02%	5.28%	$4.34
IBM	0.02%	2.76%	$6.65
TGT	0.02%	2.99%	$4.42
ZTS	0.02%	2.64%	$1.67
KHC	0.02%	6.8%	$1.6
NTGY.MC	0.02%	4.69%	$1.13
BMY	0.02%	4.14%	$2.34
PFE	0.02%	5.78%	$1.66
DTE.DE	0.02%	3.91%	$0.77
1109.HK	0.02%	4.43%	$1.58
VIS.MC	0.01%	4.95%	$2.43
VOD	0.01%	3.18%	$0.94
LMT	0.01%	2.51%	$12.45
1898.HK	0.01%	4.72%	$0.44
TM	0.01%	2.73%	$4.64
MRK	0.01%	2.29%	$3.04
SWKS	0.01%	3.47%	$2.72
XOM	0.01%	2.32%	$3.76
FORTUM.HE	0.01%	3.23%	$1.15
00384.HK	0.01%	6.94%	$0.55
NKE	0.01%	4.38%	$1.45
ORCL	0.01%	1.54%	$1.6
BDX	0.01%	2.17%	$3.76
PEP	0.01%	4.3%	$5.15
HUM	0.01%	0.83%	$3.54
FDX	0.01%	1.79%	$5.16
DLO	0.01%	1.28%	-
MA	0.01%	0.56%	$2.46
GOOG	0.01%	0.26%	$0.2
MONC.MI	0.01%	3.28%	$1.15
3750.HK	0.01%	1.12%	-
CRM	0%	0.71%	$0.4
CEG	0%	0.62%	-
VRSN	0%	1.04%	-
VST	0%	0.58%	$0.85
META	0%	0.3%	$1
V	0%	0.66%	$2.01
TMO	0%	0.26%	$1.48
QCOM	0%	2.03%	$3.25
MCD	0%	3.05%	$6.53
UNH	0%	2.18%	$7.74
NTES	0%	2.38%	$2.58
MU	0%	0.06%	$0.46
TSM	0%	0.75%	$1.74
AENA.MC	0%	3.33%	$6.2
RMS.PA	0%	1.33%	$25
BKNG	0%	1.04%	$17.5
NVDA	0%	0.24%	$0.02
MC.PA	0%	1.42%	$13
0700.HK	0%	1.35%	$3.4
BLK	0%	1.97%	$20.2
RACE	0%	1.04%	$2.64
ASML.NV	0%	0.52%	$6.1
AAPL	0%	0.31%	$0.97
IBE.MC	0%	2.56%	$0.45
3888.HK	0%	0.51%	$0.14
MCO	0%	0.84%	$3.24
SONY	0%	0.44%	$0.49
AXP	0%	1.13%	$2.6
GOOGL	0%	0.26%	$0.2
ITX.MC	0%	2.5%	$1.11
IBKR	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
1919.HK	Pay Day	Oct 23, 2026	$0.07
PFE	Ex-Dividend	Oct 24, 2026	$0.43
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
GSBD	Pay Day	Oct 28, 2026	$0.32
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
EC	Ex-Dividend	Oct 29, 2026	$0.66
EPR	Ex-Dividend	Oct 30, 2026	$0.31
TRIN	Pay Day	Oct 30, 2026	$0.17
NNN	Ex-Dividend	Oct 31, 2026	$0.60
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ITX.MC	Pay Day	Nov 2, 2026	$0.64
GIS	Pay Day	Nov 2, 2026	$0.61
BMY	Pay Day	Nov 2, 2026	$0.63
ASHM.L	Ex-Dividend	Nov 3, 2026	$0.07
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CMS	Ex-Dividend	Nov 7, 2026	$0.57
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
MCO	Ex-Dividend	Nov 14, 2026	$1.03
ABR	Ex-Dividend	Nov 14, 2026	$0.17
TRIN	Ex-Dividend	Nov 15, 2026	$0.17
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
CEG	Ex-Dividend	Nov 18, 2026	$0.43
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
GSL	Ex-Dividend	Nov 21, 2026	$0.63
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CPA	Ex-Dividend	Dec 1, 2026	$1.71
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
VIS.MC	Ex-Dividend	Dec 3, 2026	$0.89
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
VOD	Ex-Dividend	Dec 5, 2026	$0.28
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
BLK	Ex-Dividend	Dec 8, 2026	$5.73
ICG.L	Ex-Dividend	Dec 8, 2026	$0.80
BDX	Ex-Dividend	Dec 9, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INSW	Ex-Dividend	Dec 10, 2026	$0.12
OTL.OL	Ex-Dividend	Dec 10, 2026	$0.00
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MO	Ex-Dividend	Dec 15, 2026	$1.06
TMO	Ex-Dividend	Dec 15, 2026	$0.47
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
WU	Ex-Dividend	Dec 16, 2026	$0.23
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BBY	Ex-Dividend	Dec 17, 2026	$0.96
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
VST	Ex-Dividend	Dec 21, 2026	$0.23
HUM	Ex-Dividend	Dec 26, 2026	$0.89
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
BMY	Ex-Dividend	Jan 2, 2027	$0.63
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
MU	Ex-Dividend	Jan 14, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NTGY.MC	Ex-Dividend	Jan 27, 2027	$0.66
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
WAWI.OL	Ex-Dividend	Feb 26, 2027	$1.01
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
1109.HK	Ex-Dividend	Mar 10, 2027	$0.12
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
TEL.OL	Ex-Dividend	Apr 15, 2027	$0.51
WB	Ex-Dividend	Apr 17, 2027	$0.61
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
CS.PA	Ex-Dividend	May 11, 2027	$2.74
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DLO	Ex-Dividend	May 27, 2027	$0.19
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
1898.HK	Ex-Dividend	Sep 4, 2027	$0.04

Performance Metrics

Score 8.7/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

1.56

1.56

0

0.5

1

2

2

Sortino Ratio

3.5

3.5

0

1

2

4

4

Jensen's Alpha

9.74

9.74

-2

0

2

10

10

Omega Ratio

2.58

2.58

0

1

1.5

3

3

Treynor Ratio

1.85

1.85

0

0.75

1.25

2

2

Information Ratio

1.5

1.5

0

0.3

0.6

2

2

Calmar Ratio

5.12

5.12

0

0.3

0.6

6

6

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

1.56

1.56

0

0.5

1

2

2

Sortino Ratio

3.5

3.5

0

1

2

4

4

Jensen's Alpha

9.74

9.74

-2

0

2

10

10

Omega Ratio

2.58

2.58

0

1

1.5

3

3

Treynor Ratio

1.85

1.85

0

0.75

1.25

2

2

Information Ratio

1.5

1.5

0

0.3

0.6

2

2

Calmar Ratio

5.12

5.12

0

0.3

0.6

6

6

Portfolio Valuation

Based on current positions

P/E Ratio

22.56

High:

AMD

162.13

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

1.06

High:

RMS.PA

37.53

Low:

VNA.DE

0

Details

Price/Book

6.86

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

6.62

High:

OKLO

5,238.67

Low:

NNE

-

Details

Price/CF

15.85

High:

LMND

236.22

Low:

EMBC

1.1

Details

Price/FCF

56.69

High:

UPS

1,905.89

Low:

EMBC

1.39

Details

P/E Ratio

22.56

High:

AMD

162.13

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

1.06

High:

RMS.PA

37.53

Low:

VNA.DE

0

Details

Price/Book

6.86

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

6.62

High:

OKLO

5,238.67

Low:

NNE

-

Details

Price/CF

15.85

High:

LMND

236.22

Low:

EMBC

1.1

Details

Price/FCF

56.69

High:

UPS

1,905.89

Low:

EMBC

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.65%	Feb 2025	May 2025	3
-4.56%	Jun 2026	-	5
-3.94%	Mar 2026	Apr 2026	1

Monthly Performance