Effective portfolio of BeCano3008 on eToro

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BeCano3008

🇲🇽 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.

Effective Portfolio

Summary

+0.87%

This Month

+16.85%

Year To Date

+42.8%

2 Years

+7.01%

5 Years

+7.01%

10 Years

+1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.98%
🖥️ Technology Services
15.08%
💰 Finance
9.37%
📊 ETFs
6.89%
🪨 Non Energy Minerals
6.53%
🛍️ Retail Trade
6.33%
⚡ Utilities
5.36%
🧬 Health Technology
3.59%
⛏️ Energy Minerals
3.12%
🛠️ Producer Manufacturing
2.93%
💵 Cash
2.01%
🍞 Consumer Non Durables
1.71%
❓ Other
1.53%
🧪 Process Industries
0.64%
💼 Commercial Services
0.54%
🏥 Health Services
0.43%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.3%
🇺🇸 NYSE
29.99%
🇨🇭 SIX
5.12%
🇪🇸 Bolsa De Madrid
3.73%
🇩🇪 FRA
3.49%
🇺🇸 Chicago Board Options Exchange
1.73%
🇦🇪 Dubai Financial Market
1.53%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇭🇰 Hong Kong Exchanges
1.37%
🇫🇷 Euronext Paris
1.27%
🇳🇱 Euronext Amsterdam
1.16%
🇸🇪 Stockholm Stock Exchange
1.02%
🇬🇧 LSE
0.9%
🇳🇴 Oslo Stock Exchange
0.88%
🇫🇮 Helsinki Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
53%
🇹🇼 Taiwan
7.98%
🇨🇭 Switzerland
5.12%
🇪🇸 Spain
3.73%
🇩🇪 Germany
3.49%
🇨🇦 Canada
2.24%
🇳🇱 Netherlands
1.98%
🇨🇳 China
1.56%
🇩🇰 Denmark
1.43%
🇫🇷 France
1.27%
🇸🇪 Sweden
1.02%
🇳🇴 Norway
0.88%
🇮🇱 Israel
0.66%
🇫🇮 Finland
0.46%
🇱🇺 Luxembourg
0.46%
🇰🇷 South Korea
0.38%
🇧🇷 Brazil
0.3%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.27%

46 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.17%	14.36%	-
IBE.MC	0.12%	3.33%	$0.45
HST	0.08%	5.21%	$0.78
TSM	0.08%	0.94%	$1.74
UBSG.ZU	0.07%	2.3%	$0.64
D	0.05%	4.32%	$2.67
FORTUM.HE	0.04%	8.82%	$1.15
EMAARDEV.AE	0.04%	10.6%	-
EQT	0.04%	1.23%	$0.62
GS	0.04%	1.8%	$11
ABBN.ZU	0.04%	1.68%	$0.87
B	0.03%	1.65%	$0.4
FCX	0.03%	1.43%	$0.6
MSFT	0.03%	0.64%	$3
SPY	0.03%	1.16%	-
CDI.PA	0.03%	2.9%	$13
BOL.ST	0.03%	2.53%	$7.5
NOVO-B.CO	0.03%	3.53%	$9.4
VTI	0.02%	1.22%	-
JPM	0.02%	1.84%	$4.4
VALE	0.02%	7.06%	$1.33
AGRO	0.02%	3.84%	$0.33
AAPL	0.02%	0.44%	$0.97
ORK.OL	0.02%	3.62%	$3
RHM.DE	0.02%	0.5%	$5.7
NHY.OL	0.02%	3.48%	$2.5
LMT	0.01%	3.1%	$12.45
WY	0.01%	3.22%	$0.78
LDOS	0.01%	0.91%	$1.5
INDA	0.01%	0.72%	-
ASML.NV	0.01%	1.05%	$6.1
HAS	0.01%	3.61%	$2.8
NOC	0.01%	1.46%	$7.67
META	0.01%	0.27%	$1
BLK	0.01%	1.84%	$20.2
MC.PA	0.01%	2.81%	$13
ASML	0.01%	0.84%	$5.57
SMSN.L	0.01%	1.73%	$23.68
NDA.DE	0.01%	1.56%	$1.4
GOOGL	0.01%	0.41%	$0.2
0700.HK	0%	0.81%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.39%	$0.46
KER.PA	0%	2.78%	$14
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AAPL	Pay Day	Aug 14, 2025	$0.26
NOVO-B.CO	Ex-Dividend	Aug 15, 2025	$0.58
NOVO-B.CO	Pay Day	Aug 19, 2025	$0.58
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
WY	Ex-Dividend	Aug 29, 2025	$0.21
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
D	Ex-Dividend	Sep 5, 2025	$0.67
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
WY	Pay Day	Sep 12, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
D	Pay Day	Sep 20, 2025	$0.67
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-8.27

-8.27

-9

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-8.27

-8.27

-9

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.74

High:

PLTR

621.34

Low:

LAC

-13,950

Details

PEG Ratio

1,311.33

High:

AAPL

23,704.96

Low:

LAC

-19,529.99

Details

Price/Book

11.65

High:

LAC

1,044.94

Low:

NVTKL.L

0.01

Details

Price/Sales

8.57

High:

PLTR

139.27

Low:

LAC

-

Details

Price/CF

23.4

High:

PLTR

202

Low:

GS

3.27

Details

Price/FCF

48.41

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

36.74

High:

PLTR

621.34

Low:

LAC

-13,950

Details

PEG Ratio

1,311.33

High:

AAPL

23,704.96

Low:

LAC

-19,529.99

Details

Price/Book

11.65

High:

LAC

1,044.94

Low:

NVTKL.L

0.01

Details

Price/Sales

8.57

High:

PLTR

139.27

Low:

LAC

-

Details

Price/CF

23.4

High:

PLTR

202

Low:

GS

3.27

Details

Price/FCF

48.41

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.13%	Nov 2021	Jun 2025	43
-7.08%	Sep 2021	Oct 2021	1

Monthly Performance