Effective portfolio of AitorGoiko14 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.23%	10.55%	-
WAWI.OL	0.21%	7.71%	-
RWAY	0.16%	20.3%	$1.85
BWLPG.OL	0.14%	7.67%	$37.72
INSW	0.13%	7.97%	$5.74
MPCC.OL	0.12%	6.8%	$5.9
IIPR	0.12%	13.29%	$7.34
TRIN	0.11%	8.4%	$2.01
TEL.OL	0.09%	7.29%	$9.5
ARCC	0.09%	9.58%	$1.62
EMBC	0.08%	7.93%	$0.6
GSBD	0.08%	12.83%	-
ZIM	0.08%	6.96%	$0.23
OTL.OL	0.06%	9.95%	-
QFIN	0.06%	16.78%	$1.06
T.US	0.06%	4.32%	$1.11
ICG.L	0.06%	4.47%	$0.79
MONY.L	0.05%	6.35%	$0.12
VICI	0.05%	7.08%	$1.66
GSL	0.05%	5.17%	$1.5
TEP.PA	0.05%	6.39%	$3.85
PBR.A	0.05%	5.26%	$2.21
VZ	0.04%	5.57%	$2.66
MAIN	0.04%	5.37%	$2.85
NOVO-B.CO	0.04%	3.91%	$9.4
VNA.DE	0.04%	6.52%	$0.9
ALX.ASX	0.04%	8.77%	$0.4
CCAP	0.04%	15.43%	$1.64
SNI.OL	0.04%	5.78%	-
WB	0.04%	8.78%	-
OBDC	0.04%	12.46%	$1.42
VIS.MC	0.03%	4.67%	$2.43
ASHM.L	0.03%	7.77%	$0.17
WU	0.03%	13.09%	$0.94
TEF.MC	0.03%	6.6%	$0.24
MO	0.03%	6.16%	$3.92
CS.PA	0.03%	5.2%	$1.98
EPR	0.03%	6%	$3.34
CPA	0.03%	5.02%	$4.86
KPN.NV	0.03%	6.93%	$0.15
ISP.MI	0.03%	5.58%	$0.3
1919.HK	0.03%	6.17%	-
BBY	0.03%	4.23%	$3.72
MSFT	0.03%	0.73%	$3
SAN.PA	0.03%	5.4%	$3.76
NNN	0.03%	5.38%	$2.26
GIS	0.03%	6.37%	$2.36
ABR	0.03%	17.9%	$1.72
LIGHT.NV	0.02%	10.13%	$1.55
UPS	0.02%	6.41%	$6.5
KAP.L	0.02%	3.52%	-
LEG.DE	0.02%	4.38%	$2.45
EC	0.02%	3.76%	$1.62
ENI.MI	0.02%	4.76%	$0.94
VALE	0.02%	5.95%	$1.33
ADP	0.02%	2.45%	$5.45
D	0.02%	4.06%	$2.67
KO	0.02%	2.36%	$1.89
ENG.MC	0.02%	4.88%	$1.41
TTE.PA	0.02%	4.47%	$3.06
SBLK	0.02%	3.18%	$1.82
IBM	0.02%	2.87%	$6.65
TGT	0.02%	2.79%	$4.42
ZTS	0.02%	2.76%	$1.67
NTGY.MC	0.02%	4.82%	$1.13
KHC	0.02%	6.44%	$1.6
DTE.DE	0.02%	3.52%	$0.77
BMY	0.02%	3.76%	$2.34
PFE	0.02%	6.05%	$1.66
RIO	0.02%	3.87%	$4.34
1109.HK	0.01%	4.4%	$1.58
VOD	0.01%	3.01%	$0.94
LMT	0.01%	2.6%	$12.45
TM	0.01%	2.71%	$4.64
MRK	0.01%	2.24%	$3.04
1898.HK	0.01%	3.82%	$0.44
SWKS	0.01%	3.84%	$2.72
XOM	0.01%	2.56%	$3.76
FORTUM.HE	0.01%	3.53%	$1.15
00384.HK	0.01%	6.18%	$0.55
NKE	0.01%	4.24%	$1.45
ORCL	0.01%	1.26%	$1.6
PEP	0.01%	4.18%	$5.15
BDX	0.01%	2.27%	$3.76
HUM	0.01%	0.88%	$3.54
FDX	0.01%	1.73%	$5.16
DLO	0.01%	1.27%	-
MA	0.01%	0.58%	$2.46
MONC.MI	0.01%	3.05%	$1.15
GOOG	0.01%	0.25%	$0.2
RACE	0%	1.02%	$2.64
CRM	0%	0.66%	$0.4
CEG	0%	0.54%	-
VRSN	0%	1.08%	-
META	0%	0.34%	$1
VST	0%	0.61%	$0.85
V	0%	0.69%	$2.01
TMO	0%	0.3%	$1.48
QCOM	0%	2.13%	$3.25
UNH	0%	2.25%	$7.74
NTES	0%	2.52%	$2.58
MCD	0%	2.87%	$6.53
MC.PA	0%	3.03%	$13
PG	0%	2.91%	$3.83
MU	0%	0.05%	$0.46
TSM	0%	0.7%	$1.74
RMS.PA	0%	1.24%	$25
0700.HK	0%	1.2%	$3.4
BLK	0%	1.95%	$20.2
BKNG	0%	0.83%	$17.5
AENA.MC	0%	3.42%	$6.2
ASML.NV	0%	0.51%	$6.1
IBE.MC	0%	3.5%	$0.45
AAPL	0%	0.33%	$0.97
NVDA	0%	0.12%	$0.02
3888.HK	0%	0.51%	$0.14
SONY	0%	0.45%	$0.49
MCO	0%	0.8%	$3.24
AXP	0%	1.09%	$2.6
ITX.MC	0%	2.47%	$1.11
GOOGL	0%	0.25%	$0.2
IBKR	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 8.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.5

Jensen's Alpha

9.74

-2

Omega Ratio

2.58

1.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

1.5

0.3

0.6

Calmar Ratio

5.12

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.5

Jensen's Alpha

9.74

-2

Omega Ratio

2.58

1.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

1.5

0.3

0.6

Calmar Ratio

5.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.69

High:

DKNG

439.78

Low:

RKLB

-245.35

Details

PEG Ratio

105.81

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

6.78

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.1

High:

RGTI

553.93

Low:

IMSR

Details

Price/CF

16.47

High:

ICHR

195.86

Low:

IBKR

0.84

Details

Price/FCF

52.65

High:

NKE

947.69

Low:

IBKR

0.84

Details

P/E Ratio

24.69

High:

DKNG

439.78

Low:

RKLB

-245.35

Details

PEG Ratio

105.81

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

6.78

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Worst Drawdowns

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

Monthly Performance

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

+1.2%

This Month

+20.18%

Year To Date

+54.56%

2 Years

+54.56%

5 Years

+54.56%

10 Years

+28.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.3%
🚚 Transportation
15.99%
💰 Finance
13.71%
📡 Communications
8.77%
💻 Electronic Technology
8.07%
🧬 Health Technology
6.05%
🛍️ Retail Trade
3.73%
⛏️ Energy Minerals
3.21%
⚡ Utilities
2.99%
🍞 Consumer Non Durables
2.84%
🛠️ Producer Manufacturing
2.44%
🧩 Miscellaneous
1.97%
🪨 Non Energy Minerals
1.77%
💵 Cash
1.49%
🏥 Health Services
1.28%
💼 Commercial Services
1.2%
🏭 Industrial Services
0.98%
🚗 Consumer Durables
0.96%
🧪 Process Industries
0.75%
❓ Other
0.4%
💇‍♀️ Consumer Services
0.17%
📊 ETFs
0.05%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.55%
🇺🇸 Nasdaq
34.61%
🇳🇴 Oslo Stock Exchange
10.95%
🇬🇧 LSE
3.61%
🇫🇷 Euronext Paris
2.52%
🇪🇸 Bolsa De Madrid
2.06%
🇩🇪 FRA
1.6%
🇭🇰 Hong Kong Exchanges
1.43%
🇮🇹 Borsa Italiana
1.21%
🇸🇪 Stockholm Stock Exchange
1.19%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇳🇱 Euronext Amsterdam
0.77%
🇦🇺 Sydney
0.44%
🇫🇮 Helsinki Stock Exchange
0.33%
🌍 Digital Currency
0.04%
🇩🇪 Xetra ETFs
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.16%
🇳🇴 Norway
7.88%
🇬🇧 United Kingdom
4.46%
🇫🇷 France
2.52%
🇮🇱 Israel
2.14%
🇪🇸 Spain
2.06%
🇸🇬 Singapore
1.91%
🇨🇳 China
1.78%
🇮🇹 Italy
1.69%
🇬🇷 Greece
1.65%
🇩🇪 Germany
1.6%
🇧🇷 Brazil
1.29%
🇸🇪 Sweden
1.19%
🇩🇰 Denmark
1.01%
🇦🇺 Australia
0.83%
🇳🇱 Netherlands
0.77%
🇨🇦 Canada
0.7%
🇰🇿 Kazakhstan
0.65%
🇵🇦 Panama
0.64%
🇧🇲 Bermuda
0.62%
🇨🇴 Colombia
0.6%
🇯🇵 Japan
0.54%
🇺🇾 Uruguay
0.52%
🇭🇰 Hong Kong
0.5%
🇫🇮 Finland
0.33%
🇹🇼 Taiwan
0.1%

Dividends

Dividend Yield

3.7%

122 out of 182 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RWAY (20.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.23%	10.55%	-
WAWI.OL	0.21%	7.71%	-
RWAY	0.16%	20.3%	$1.85
BWLPG.OL	0.14%	7.67%	$37.72
INSW	0.13%	7.97%	$5.74
MPCC.OL	0.12%	6.8%	$5.9
IIPR	0.12%	13.29%	$7.34
TRIN	0.11%	8.4%	$2.01
TEL.OL	0.09%	7.29%	$9.5
ARCC	0.09%	9.58%	$1.62
EMBC	0.08%	7.93%	$0.6
GSBD	0.08%	12.83%	-
ZIM	0.08%	6.96%	$0.23
OTL.OL	0.06%	9.95%	-
QFIN	0.06%	16.78%	$1.06
T.US	0.06%	4.32%	$1.11
ICG.L	0.06%	4.47%	$0.79
MONY.L	0.05%	6.35%	$0.12
VICI	0.05%	7.08%	$1.66
GSL	0.05%	5.17%	$1.5
TEP.PA	0.05%	6.39%	$3.85
PBR.A	0.05%	5.26%	$2.21
VZ	0.04%	5.57%	$2.66
MAIN	0.04%	5.37%	$2.85
NOVO-B.CO	0.04%	3.91%	$9.4
VNA.DE	0.04%	6.52%	$0.9
ALX.ASX	0.04%	8.77%	$0.4
CCAP	0.04%	15.43%	$1.64
SNI.OL	0.04%	5.78%	-
WB	0.04%	8.78%	-
OBDC	0.04%	12.46%	$1.42
VIS.MC	0.03%	4.67%	$2.43
ASHM.L	0.03%	7.77%	$0.17
WU	0.03%	13.09%	$0.94
TEF.MC	0.03%	6.6%	$0.24
MO	0.03%	6.16%	$3.92
CS.PA	0.03%	5.2%	$1.98
EPR	0.03%	6%	$3.34
CPA	0.03%	5.02%	$4.86
KPN.NV	0.03%	6.93%	$0.15
ISP.MI	0.03%	5.58%	$0.3
1919.HK	0.03%	6.17%	-
BBY	0.03%	4.23%	$3.72
MSFT	0.03%	0.73%	$3
SAN.PA	0.03%	5.4%	$3.76
NNN	0.03%	5.38%	$2.26
GIS	0.03%	6.37%	$2.36
ABR	0.03%	17.9%	$1.72
LIGHT.NV	0.02%	10.13%	$1.55
UPS	0.02%	6.41%	$6.5
KAP.L	0.02%	3.52%	-
LEG.DE	0.02%	4.38%	$2.45
EC	0.02%	3.76%	$1.62
ENI.MI	0.02%	4.76%	$0.94
VALE	0.02%	5.95%	$1.33
ADP	0.02%	2.45%	$5.45
D	0.02%	4.06%	$2.67
KO	0.02%	2.36%	$1.89
ENG.MC	0.02%	4.88%	$1.41
TTE.PA	0.02%	4.47%	$3.06
SBLK	0.02%	3.18%	$1.82
IBM	0.02%	2.87%	$6.65
TGT	0.02%	2.79%	$4.42
ZTS	0.02%	2.76%	$1.67
NTGY.MC	0.02%	4.82%	$1.13
KHC	0.02%	6.44%	$1.6
DTE.DE	0.02%	3.52%	$0.77
BMY	0.02%	3.76%	$2.34
PFE	0.02%	6.05%	$1.66
RIO	0.02%	3.87%	$4.34
1109.HK	0.01%	4.4%	$1.58
VOD	0.01%	3.01%	$0.94
LMT	0.01%	2.6%	$12.45
TM	0.01%	2.71%	$4.64
MRK	0.01%	2.24%	$3.04
1898.HK	0.01%	3.82%	$0.44
SWKS	0.01%	3.84%	$2.72
XOM	0.01%	2.56%	$3.76
FORTUM.HE	0.01%	3.53%	$1.15
00384.HK	0.01%	6.18%	$0.55
NKE	0.01%	4.24%	$1.45
ORCL	0.01%	1.26%	$1.6
PEP	0.01%	4.18%	$5.15
BDX	0.01%	2.27%	$3.76
HUM	0.01%	0.88%	$3.54
FDX	0.01%	1.73%	$5.16
DLO	0.01%	1.27%	-
MA	0.01%	0.58%	$2.46
MONC.MI	0.01%	3.05%	$1.15
GOOG	0.01%	0.25%	$0.2
RACE	0%	1.02%	$2.64
CRM	0%	0.66%	$0.4
CEG	0%	0.54%	-
VRSN	0%	1.08%	-
META	0%	0.34%	$1
VST	0%	0.61%	$0.85
V	0%	0.69%	$2.01
TMO	0%	0.3%	$1.48
QCOM	0%	2.13%	$3.25
UNH	0%	2.25%	$7.74
NTES	0%	2.52%	$2.58
MCD	0%	2.87%	$6.53
MC.PA	0%	3.03%	$13
PG	0%	2.91%	$3.83
MU	0%	0.05%	$0.46
TSM	0%	0.7%	$1.74
RMS.PA	0%	1.24%	$25
0700.HK	0%	1.2%	$3.4
BLK	0%	1.95%	$20.2
BKNG	0%	0.83%	$17.5
AENA.MC	0%	3.42%	$6.2
ASML.NV	0%	0.51%	$6.1
IBE.MC	0%	3.5%	$0.45
AAPL	0%	0.33%	$0.97
NVDA	0%	0.12%	$0.02
3888.HK	0%	0.51%	$0.14
SONY	0%	0.45%	$0.49
MCO	0%	0.8%	$3.24
AXP	0%	1.09%	$2.6
ITX.MC	0%	2.47%	$1.11
GOOGL	0%	0.25%	$0.2
IBKR	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 8.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.5

Jensen's Alpha

9.74

-2

Omega Ratio

2.58

1.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

1.5

0.3

0.6

Calmar Ratio

5.12

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.5

Jensen's Alpha

9.74

-2

Omega Ratio

2.58

1.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

1.5

0.3

0.6

Calmar Ratio

6.1

High:

RGTI

553.93

Low:

IMSR

Details

Price/CF

16.47

High:

ICHR

195.86

Low:

IBKR

0.84

Details

Price/FCF

52.65

High:

NKE

947.69

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

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