Portfolio of Beh0lder on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.15%	1.39%	$0.13
jaynemesis	0.09%	0.8%	-
TELFY	0.08%	6.04%	$0.24
GOOG	0.06%	0.25%	$0.2
ITX.MC	0.05%	2.69%	$1.11
IDR.MC	0.05%	0.39%	$0.2
HEI.DE	0.03%	2.41%	$3
ASML	0.02%	0.46%	$5.57
SPY	0.02%	0.97%	-
BBVA.MC	0.02%	2.39%	$0.45
AMX	0.02%	2.57%	$0.53
VOW.DE	0.02%	6.51%	$9
BHP	0.02%	3.13%	$3.01
SU.PA	0.02%	1.5%	$3.5
AAPL	0.01%	0.32%	$0.97
MSFT	0.01%	0.74%	$3
TSM	0.01%	0.71%	$1.74
QQQ	0.01%	0.4%	-
NVDA	0.01%	0.13%	$0.02
KO	0.01%	2.36%	$1.89
GRF.MC	0.01%	1.97%	-
GGAL	0.01%	4.46%	$1.57
TEO	0%	0.33%	-
SCCO	0%	-1.9%	$-3.76

Next Dividends

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

Performance Metrics

Score 4.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.86

High:

GGAL

98.99

Low:

VISN

-56.34

Details

PEG Ratio

75.04

High:

ITX.MC

391.04

Low:

VISN

-73.03

Details

Price/Book

10.9

High:

AAPL

45.17

Low:

VOW.DE

0.21

Details

Price/Sales

10.28

High:

NVDA

20.3

Low:

VOW.DE

0.11

Details

Price/CF

21.36

High:

ASML

42.41

Low:

BBVA.MC

0.87

Details

Price/FCF

48.79

High:

AMZN

325.85

Low:

BBVA.MC

0.91

Details

P/E Ratio

28.86

High:

GGAL

98.99

Low:

VISN

-56.34

Details

PEG Ratio

75.04

High:

ITX.MC

391.04

Low:

VISN

-73.03

Details

Price/Book

10.9

High:

AAPL

45.17

Low:

VOW.DE

0.21

Details

Price/Sales

10.28

High:

NVDA

20.3

Low:

VOW.DE

0.11

Details

Price/CF

21.36

High:

ASML

42.41

Low:

BBVA.MC

0.87

Details

Price/FCF

48.79

High:

AMZN

325.85

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.34%	Feb 2018	Oct 2021	44
-37.19%	Nov 2021	Mar 2024	28
-10.45%	Feb 2026	Apr 2026	2
-8%	Feb 2025	May 2025	3
-3.99%	Jun 2026	-	4
-3.65%	Apr 2024	May 2024	1
-2.75%	Jul 2024	Sep 2024	2
-0.5%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Beh0lder on eToro

Beh0lder

🇪🇸 Stock and Copy Trading 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

-0.96%

This Month

+11.22%

Year To Date

+80.32%

2 Years

+127.85%

5 Years

+135.65%

10 Years

+10.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.26%
💻 Electronic Technology
18.52%
👥 Copy Trading
13.56%
💰 Finance
12.1%
🧩 Miscellaneous
4.82%
🪙 Cryptocurrencies
4.69%
🛍️ Retail Trade
2.71%
📡 Communications
2.59%
🪨 Non Energy Minerals
1.67%
🛠️ Producer Manufacturing
1.01%
💵 Cash
0.86%
❓ Other
0.84%
🧬 Health Technology
0.33%
🍞 Consumer Non Durables
0.29%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.53%
🇺🇸 NYSE
21.6%
🇪🇸 Bolsa De Madrid
15.12%
🌍 Digital Currency
6.83%
🇫🇷 Euronext Paris
1.61%
🇩🇪 FRA
1.37%
Regular Trading Hours - RTH
0.84%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.71%
🇬🇧 LSE
0.68%
🌍 Commodity
0.35%
🇩🇰 Copenhagen Stock Exchange
0.35%
Tokyo Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.23%
🇸🇪 Stockholm Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.45%
🇪🇸 Spain
27.54%
🇳🇱 Netherlands
5.48%
🇫🇷 France
1.61%
🇹🇼 Taiwan
1.51%
🇩🇪 Germany
1.37%
🇮🇹 Italy
0.79%
🇲🇽 Mexico
0.75%
🇬🇧 United Kingdom
0.71%
🇨🇭 Switzerland
0.71%
🇦🇷 Argentina
0.59%
🇦🇺 Australia
0.56%
🇮🇪 Ireland
0.46%
🇨🇦 Canada
0.39%
🇸🇪 Sweden
0.35%
🇩🇰 Denmark
0.35%
🇰🇷 South Korea
0.26%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.72%

24 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW.DE (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.15%	1.39%	$0.13
jaynemesis	0.09%	0.8%	-
TELFY	0.08%	6.04%	$0.24
GOOG	0.06%	0.25%	$0.2
ITX.MC	0.05%	2.69%	$1.11
IDR.MC	0.05%	0.39%	$0.2
HEI.DE	0.03%	2.41%	$3
ASML	0.02%	0.46%	$5.57
SPY	0.02%	0.97%	-
BBVA.MC	0.02%	2.39%	$0.45
AMX	0.02%	2.57%	$0.53
VOW.DE	0.02%	6.51%	$9
BHP	0.02%	3.13%	$3.01
SU.PA	0.02%	1.5%	$3.5
AAPL	0.01%	0.32%	$0.97
MSFT	0.01%	0.74%	$3
TSM	0.01%	0.71%	$1.74
QQQ	0.01%	0.4%	-
NVDA	0.01%	0.13%	$0.02
KO	0.01%	2.36%	$1.89
GRF.MC	0.01%	1.97%	-
GGAL	0.01%	4.46%	$1.57
TEO	0%	0.33%	-
SCCO	0%	-1.9%	$-3.76

Next Dividends

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

Performance Metrics

Score 4.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

325.85

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.34%	Feb 2018	Oct 2021	44
-37.19%	Nov 2021	Mar 2024	28
-10.45%	Feb 2026	Apr 2026	2
-8%	Feb 2025	May 2025	3
-3.99%	Jun 2026	-	4
-3.65%	Apr 2024	May 2024	1
-2.75%	Jul 2024	Sep 2024	2
-0.5%	Nov 2025	Dec 2025	1