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

+0.06%

Today

+4.94%

This Month

+23.71%

Year To Date

+85.43%

2 Years

+159.42%

5 Years

+7.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.82%
💻 Electronic Technology
16.06%
👥 Copy Trading
15.95%
🪙 Cryptocurrencies
9.88%
💰 Finance
9.18%
📊 ETFs
5.17%
📡 Communications
3.4%
🛍️ Retail Trade
2.95%
🪨 Non Energy Minerals
2.41%
🛠️ Producer Manufacturing
1.12%
💵 Cash
0.55%
🧬 Health Technology
0.54%
🚗 Consumer Durables
0.42%
🍞 Consumer Non Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.65%
🇺🇸 NYSE
19.63%
🌍 Digital Currency
14.91%
🇪🇸 Bolsa De Madrid
13.28%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
1.5%
🇨🇭 SIX
0.53%
🇭🇰 Hong Kong Exchanges
0.45%
🇮🇹 Borsa Italiana
0.33%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇬🇧 LSE
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
37.8%
🇪🇸 Spain
24.08%
🇳🇱 Netherlands
3.15%
🇩🇪 Germany
2.45%
🇫🇷 France
1.5%
🇹🇼 Taiwan
1.04%
🇮🇪 Ireland
0.98%
🇨🇭 Switzerland
0.77%
🇲🇽 Mexico
0.74%
🇱🇺 Luxembourg
0.61%
🇦🇺 Australia
0.46%
🇨🇳 China
0.45%
🇦🇷 Argentina
0.39%
🇺🇾 Uruguay
0.39%
🇮🇱 Israel
0.38%
🇮🇹 Italy
0.33%
🇩🇰 Denmark
0.26%
🇬🇧 United Kingdom
0.21%

Dividends

Dividend Yield

0.84%

22 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW.DE (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.17%	1.98%	$0.13
TEF	0.1%	4.62%	$0.24
jaynemesis	0.09%	0.79%	-
GOOG	0.07%	0.42%	$0.2
ITX.MC	0.06%	3.25%	$1.11
IDR.MC	0.05%	0.52%	$0.2
SPY	0.03%	1.21%	-
HEI.DE	0.03%	1.66%	$3
BBVA.MC	0.03%	4.47%	$0.45
VOW.DE	0.03%	6.79%	$9
ASML	0.03%	0.85%	$5.57
AMX	0.02%	3%	$0.53
BHP	0.02%	4.61%	$3.01
SU.PA	0.02%	1.65%	$3.5
TEO	0.02%	4.53%	-
AAPL	0.02%	0.48%	$0.97
MSFT	0.01%	0.65%	$3
QQQ	0.01%	0.58%	-
TSM	0.01%	0.96%	$1.74
KO	0.01%	2.88%	$1.89
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.69%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
COST (jaynemesis)	Ex-Dividend	Aug 1, 2025	$1.30
ASML	Pay Day	Aug 6, 2025	$1.86
CARR (jaynemesis)	Pay Day	Aug 8, 2025	$0.22
WAB (jaynemesis)	Ex-Dividend	Aug 14, 2025	$0.25
COST (jaynemesis)	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (jaynemesis)	Ex-Dividend	Aug 21, 2025	$0.83
WAB (jaynemesis)	Pay Day	Aug 28, 2025	$0.25
TT (jaynemesis)	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
GRMN (jaynemesis)	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GRMN (jaynemesis)	Pay Day	Sep 26, 2025	$0.90
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 3.5/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-2.17

-2.17

-3

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-2.17

-2.17

-3

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.83

High:

NVDA

55.2

Low:

TEF

-15.23

Details

PEG Ratio

160.22

High:

KO

10,007.14

Low:

COMM

-14.17

Details

Price/Book

10.63

High:

NVDA

49.85

Low:

COMM

-0.67

Details

Price/Sales

8.28

High:

NVDA

28.4

Low:

VOW.DE

0.14

Details

Price/CF

19.26

High:

KO

282.33

Low:

BBVA.MC

1.73

Details

Price/FCF

34.72

High:

KO

272.99

Low:

BBVA.MC

1.97

Details

P/E Ratio

29.83

High:

NVDA

55.2

Low:

TEF

-15.23

Details

PEG Ratio

160.22

High:

KO

10,007.14

Low:

COMM

-14.17

Details

Price/Book

10.63

High:

NVDA

49.85

Low:

COMM

-0.67

Details

Price/Sales

8.28

High:

NVDA

28.4

Low:

VOW.DE

0.14

Details

Price/CF

19.26

High:

KO

282.33

Low:

BBVA.MC

1.73

Details

Price/FCF

34.72

High:

KO

272.99

Low:

BBVA.MC

1.97

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

Monthly Performance