Effective portfolio of Beh0lder on eToro

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Beh0lder

🇪🇸 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

+0.22%

Today

-0.9%

This Month

-4.41%

Year To Date

+57.42%

2 Years

+108.45%

5 Years

+4.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.97%
🪙 Cryptocurrencies
13.21%
💻 Electronic Technology
12.76%
💰 Finance
10.08%
📊 ETFs
5.6%
🛠️ Producer Manufacturing
5.29%
🛍️ Retail Trade
4.92%
📡 Communications
4.28%
🪨 Non Energy Minerals
3.51%
🚗 Consumer Durables
1.01%
⚡ Utilities
0.72%
💵 Cash
0.51%
🧬 Health Technology
0.47%
🍞 Consumer Non Durables
0.41%
🧪 Process Industries
0.33%
🏥 Health Services
0.24%
🏭 Industrial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.87%
🇺🇸 NYSE
22.2%
🇪🇸 Bolsa De Madrid
13.44%
🌍 Digital Currency
13.21%
🇩🇪 FRA
2.55%
🇫🇷 Euronext Paris
1.99%
🇨🇭 SIX
0.88%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇮🇹 Borsa Italiana
0.51%
🇭🇰 Hong Kong Exchanges
0.44%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
39.8%
🇪🇸 Spain
24.94%
🇩🇪 Germany
2.55%
🇫🇷 France
1.99%
🇮🇪 Ireland
1.76%
🇨🇭 Switzerland
1.34%
🇲🇽 Mexico
0.91%
🇱🇺 Luxembourg
0.82%
🇦🇷 Argentina
0.61%
🇩🇰 Denmark
0.59%
🇺🇾 Uruguay
0.58%
🇦🇺 Australia
0.52%
🇮🇹 Italy
0.51%
🇬🇧 United Kingdom
0.48%
🇨🇳 China
0.44%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

1.08%

47 out of 82 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.21%	2.4%	$0.13
TEF	0.13%	4.83%	$0.24
GOOG	0.09%	0.52%	$0.2
ITX.MC	0.08%	2.89%	$1.11
IDR.MC	0.07%	0.74%	$0.2
HEI.DE	0.04%	2.05%	$3
SPY	0.04%	1.28%	-
VOW.DE	0.04%	6.89%	$9
BBVA.MC	0.04%	4.77%	$0.45
MSFT	0.03%	0.88%	$3
AMX	0.03%	3.14%	$0.53
TEO	0.03%	4.53%	-
BHP	0.03%	5.27%	$3.01
AAPL	0.02%	0.51%	$0.97
SU.PA	0.02%	1.23%	$3.5
ABBN.ZU	0.02%	2.14%	$0.87
QQQ	0.02%	0.64%	-
ROCKB.CO	0.01%	2.24%	$43
ETN	0.01%	1.44%	$3.6
KO	0.01%	2.69%	$1.89
JNPR	0.01%	2.56%	$0.88
PRY.MI	0.01%	1.78%	$0.7
SQQQ	0.01%	7.43%	-
TT	0.01%	1.07%	$3.27
GAW.L	0.01%	3.58%	$5.5
NEX.PA	0.01%	3%	$2.3
GRMN	0.01%	1.57%	$3.71
0968.HK	0.01%	9.88%	$0.23
NEE	0.01%	3.18%	$1.97
IBE.MC	0.01%	1.24%	$0.45
SW	0%	3%	$1.18
UI	0%	0.81%	$2.4
VIE.PA	0%	4.53%	$1.25
01211.HK	0%	1.09%	$3.41
NVDA	0%	0.04%	$0.02
V	0%	0.67%	$2.01
NUE	0%	1.97%	$2.13
BCC	0%	0.89%	$0.8
INTU	0%	0.69%	$3.6
ECL	0%	1.02%	$2.24
SPXS	0%	4.7%	-
CRM	0%	0.65%	$0.4
VRSK	0%	0.55%	$1.46
TTEK	0%	0.77%	$1.07
COST	0%	0.48%	$19.22
WAB	0%	0.5%	$0.74
SCCO	0%	3.09%	$3.76

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
SAN	Ex-Dividend	Apr 30, 2025	$0.12
ITX.MC	Pay Day	May 2, 2025	$0.92
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	$0.70
SAN	Pay Day	May 7, 2025	$0.12
GAW.L	Pay Day	May 7, 2025	$1.29
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
COST	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	$0.70
HEI.DE	Pay Day	May 20, 2025	$3.56
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SPXS	Pay Day	Jul 2, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26

Performance Metrics

Score 3.2/10

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-3.62

-3.62

-4

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-3.62

-3.62

-4

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.07

High:

MNDY

407.14

Low:

CRWD

-4,477

Details

PEG Ratio

82.98

High:

ABBN.ZU

617.63

Low:

ZS

-2,177.77

Details

Price/Book

8.22

High:

VRSK

411.03

Low:

COMM

-0.21

Details

Price/Sales

6.13

High:

ARM

29.01

Low:

VOW.DE

0.14

Details

Price/CF

22.85

High:

TTWO

18,296.3

Low:

BBVA.MC

1.6

Details

Price/FCF

42.52

High:

SW

1,675.24

Low:

BBVA.MC

1.89

Details

P/E Ratio

24.07

High:

MNDY

407.14

Low:

CRWD

-4,477

Details

PEG Ratio

82.98

High:

ABBN.ZU

617.63

Low:

ZS

-2,177.77

Details

Price/Book

8.22

High:

VRSK

411.03

Low:

COMM

-0.21

Details

Price/Sales

6.13

High:

ARM

29.01

Low:

VOW.DE

0.14

Details

Price/CF

22.85

High:

TTWO

18,296.3

Low:

BBVA.MC

1.6

Details

Price/FCF

42.52

High:

SW

1,675.24

Low:

BBVA.MC

1.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.34%	Feb 2018	Oct 2021	44
-37.19%	Nov 2021	Mar 2024	28
-9.03%	Feb 2025	-	3
-3.65%	Apr 2024	May 2024	1
-2.75%	Jul 2024	Sep 2024	2

Monthly Performance