Portfolio of Beh0lder on eToro

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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.

Effective Portfolio

Summary

-0.74%

This Month

+44.94%

Year To Date

+115.19%

2 Years

+174.64%

5 Years

+109.38%

10 Years

+9.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.66%
💻 Electronic Technology
17.11%
👥 Copy Trading
15.76%
💰 Finance
9.91%
🪙 Cryptocurrencies
6.45%
📊 ETFs
4.78%
📡 Communications
2.87%
🛍️ Retail Trade
2.79%
🪨 Non Energy Minerals
2.25%
💵 Cash
1.04%
🛠️ Producer Manufacturing
0.92%
🧬 Health Technology
0.41%
🚗 Consumer Durables
0.38%
🍞 Consumer Non Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.28%
🇺🇸 NYSE
19.7%
🇪🇸 Bolsa De Madrid
13.51%
🌍 Digital Currency
9.67%
🇩🇪 FRA
2.35%
🇫🇷 Euronext Paris
1.22%
🇨🇭 SIX
0.69%
🇮🇹 Borsa Italiana
0.48%
🇬🇧 LSE
0.21%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇭🇰 Hong Kong Exchanges
0.15%
Regular Trading Hours - RTH
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
46.46%
🇪🇸 Spain
24.22%
🇳🇱 Netherlands
3.85%
🇩🇪 Germany
2.35%
🇫🇷 France
1.22%
🇹🇼 Taiwan
1.08%
🇮🇪 Ireland
0.93%
🇲🇽 Mexico
0.85%
🇨🇭 Switzerland
0.82%
🇱🇺 Luxembourg
0.58%
🇮🇹 Italy
0.48%
🇦🇷 Argentina
0.44%
🇦🇺 Australia
0.41%
🇮🇱 Israel
0.35%
🇺🇾 Uruguay
0.3%
🇬🇧 United Kingdom
0.21%
🇩🇰 Denmark
0.18%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.7%

21 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW.DE (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.16%	1.73%	$0.13
TEF	0.09%	5.86%	$0.24
jaynemesis	0.08%	0.65%	-
GOOG	0.06%	0.26%	$0.2
ITX.MC	0.06%	2.84%	$1.11
IDR.MC	0.04%	0.44%	$0.2
HEI.DE	0.03%	1.5%	$3
BBVA.MC	0.03%	3.19%	$0.45
VOW.DE	0.02%	6.42%	$9
ASML	0.02%	0.6%	$5.57
AMX	0.02%	2.44%	$0.53
BHP	0.02%	3.95%	$3.01
SU.PA	0.02%	1.71%	$3.5
AAPL	0.02%	0.37%	$0.97
MSFT	0.01%	0.7%	$3
TSM	0.01%	0.93%	$1.74
KO	0.01%	2.8%	$1.89
GRF.MC	0%	1.16%	-
TEO	0%	0.38%	-
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.28%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TT (jaynemesis)	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-0.81

-0.81

-2

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-0.81

-0.81

-2

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.48

High:

NVDA

44.65

Low:

COMM

-155.62

Details

PEG Ratio

100.17

High:

ITX.MC

573.81

Low:

COMM

-157.02

Details

Price/Book

11.78

High:

AAPL

55.61

Low:

COMM

-1.85

Details

Price/Sales

10.13

High:

NVDA

23.58

Low:

VOW.DE

0.15

Details

Price/CF

22.48

High:

NVDA

54.84

Low:

BBVA.MC

2.13

Details

Price/FCF

47.92

High:

KO

272.99

Low:

BBVA.MC

2.39

Details

P/E Ratio

33.48

High:

NVDA

44.65

Low:

COMM

-155.62

Details

PEG Ratio

100.17

High:

ITX.MC

573.81

Low:

COMM

-157.02

Details

Price/Book

11.78

High:

AAPL

55.61

Low:

COMM

-1.85

Details

Price/Sales

10.13

High:

NVDA

23.58

Low:

VOW.DE

0.15

Details

Price/CF

22.48

High:

NVDA

54.84

Low:

BBVA.MC

2.13

Details

Price/FCF

47.92

High:

KO

272.99

Low:

BBVA.MC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.34%	Feb 2018	Oct 2021	44
-37.19%	Nov 2021	Mar 2024	28
-8%	Feb 2025	May 2025	3
-3.65%	Apr 2024	May 2024	1
-2.75%	Jul 2024	Sep 2024	2
-0.74%	Nov 2025	-	1

Monthly Performance