Effective portfolio of Beh0lder on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.15%	1.55%	$0.13
TEF	0.09%	6.82%	$0.24
GOOG	0.06%	0.26%	$0.2
ITX.MC	0.05%	2.45%	$1.11
IDR.MC	0.04%	0.38%	$0.2
HEI.DE	0.03%	1.44%	$3
BBVA.MC	0.02%	2.85%	$0.45
VOW.DE	0.02%	6.39%	$9
ASML	0.02%	0.47%	$5.57
AMX	0.02%	2.71%	$0.53
MSFT	0.02%	0.77%	$3
SU.PA	0.02%	1.72%	$3.5
BHP	0.02%	3.37%	$3.01
AAPL	0.01%	0.42%	$0.97
IBE.MC	0.01%	2.93%	$0.45
ABBN.ZU	0.01%	1.52%	$0.87
TSM	0.01%	0.8%	$1.74
KO	0.01%	2.86%	$1.89
ETN	0.01%	1.23%	$3.6
GAW.L	0.01%	2.67%	$5.5
SIE.DE	0%	2.11%	$4.7
GRF.MC	0%	1.17%	-
ROCKB.CO	0%	3.05%	$43
PRY.MI	0%	0.85%	$0.7
NEE	0%	2.71%	$1.97
TT	0%	0.98%	$3.27
NEX.PA	0%	2.1%	$2.3
UI	0%	0.5%	$2.4
GRMN	0%	1.8%	$3.71
VRSK	0%	0.82%	$1.46
TEO	0%	0.41%	-
NVDA	0%	0.02%	$0.02
V	0%	0.75%	$2.01
CARR	0%	1.67%	$0.76
INTU	0%	0.85%	$3.6
0968.HK	0%	1.32%	$0.23
ASML.NV	0%	0.58%	$6.1
WAB	0%	0.44%	$0.74
SCCO	0%	-1.63%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.36

High:

TSLA

280.13

Low:

IOT

-426.53

Details

PEG Ratio

113.68

High:

VRSK

1,643.75

Low:

IOT

-507.44

Details

Price/Book

11.51

High:

VRSK

80.84

Low:

COMM

-1.7

Details

Price/Sales

10.01

High:

CRWD

24.37

Low:

VOW.DE

0.15

Details

Price/CF

22.22

High:

TTWO

133.26

Low:

BBVA.MC

2.13

Details

Price/FCF

48.02

High:

NEE

2,356.18

Low:

BBVA.MC

2.39

Details

P/E Ratio

33.36

High:

TSLA

280.13

Low:

IOT

-426.53

Details

PEG Ratio

113.68

High:

VRSK

1,643.75

Low:

IOT

-507.44

Details

Price/Book

11.51

High:

VRSK

80.84

Low:

COMM

-1.7

Details

Price/Sales

10.01

High:

CRWD

24.37

Low:

VOW.DE

0.15

Details

Price/CF

22.22

High:

TTWO

133.26

Low:

BBVA.MC

2.13

Details

Price/FCF

48.02

High:

NEE

2,356.18

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
-0.5%	Nov 2025	Dec 2025	1

Monthly Performance

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.

Summary

+2.09%

This Month

+2.09%

Year To Date

+107.32%

2 Years

+148.71%

5 Years

+116.31%

10 Years

+9.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.21%
💻 Electronic Technology
19.33%
💰 Finance
11.6%
🪙 Cryptocurrencies
8.97%
📊 ETFs
4.77%
🛠️ Producer Manufacturing
3.69%
🛍️ Retail Trade
3.62%
🪨 Non Energy Minerals
2.73%
📡 Communications
2.52%
💵 Cash
1.26%
🚗 Consumer Durables
0.64%
⚡ Utilities
0.53%
🧬 Health Technology
0.39%
🍞 Consumer Non Durables
0.26%
🏥 Health Services
0.09%
📈 Indexes
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.49%
🇺🇸 NYSE
20.18%
🇪🇸 Bolsa De Madrid
15.36%
🌍 Digital Currency
8.97%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
1.18%
🇨🇭 SIX
0.7%
🇮🇹 Borsa Italiana
0.52%
🇬🇧 LSE
0.19%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 CFD
0.08%
🇳🇱 Euronext Amsterdam
0.08%
Regular Trading Hours - RTH
0.04%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
44%
🇪🇸 Spain
26.69%
🇳🇱 Netherlands
4.84%
🇩🇪 Germany
2.45%
🇹🇼 Taiwan
1.19%
🇫🇷 France
1.18%
🇮🇪 Ireland
0.86%
🇨🇭 Switzerland
0.83%
🇲🇽 Mexico
0.74%
🇮🇹 Italy
0.52%
🇦🇺 Australia
0.46%
🇱🇺 Luxembourg
0.45%
🇦🇷 Argentina
0.4%
🇺🇾 Uruguay
0.29%
🇮🇱 Israel
0.29%
🇬🇧 United Kingdom
0.19%
🇩🇰 Denmark
0.15%
🇨🇳 China
0.04%

Dividends

Dividend Yield

0.68%

39 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEF (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.15%	1.55%	$0.13
TEF	0.09%	6.82%	$0.24
GOOG	0.06%	0.26%	$0.2
ITX.MC	0.05%	2.45%	$1.11
IDR.MC	0.04%	0.38%	$0.2
HEI.DE	0.03%	1.44%	$3
BBVA.MC	0.02%	2.85%	$0.45
VOW.DE	0.02%	6.39%	$9
ASML	0.02%	0.47%	$5.57
AMX	0.02%	2.71%	$0.53
MSFT	0.02%	0.77%	$3
SU.PA	0.02%	1.72%	$3.5
BHP	0.02%	3.37%	$3.01
AAPL	0.01%	0.42%	$0.97
IBE.MC	0.01%	2.93%	$0.45
ABBN.ZU	0.01%	1.52%	$0.87
TSM	0.01%	0.8%	$1.74
KO	0.01%	2.86%	$1.89
ETN	0.01%	1.23%	$3.6
GAW.L	0.01%	2.67%	$5.5
SIE.DE	0%	2.11%	$4.7
GRF.MC	0%	1.17%	-
ROCKB.CO	0%	3.05%	$43
PRY.MI	0%	0.85%	$0.7
NEE	0%	2.71%	$1.97
TT	0%	0.98%	$3.27
NEX.PA	0%	2.1%	$2.3
UI	0%	0.5%	$2.4
GRMN	0%	1.8%	$3.71
VRSK	0%	0.82%	$1.46
TEO	0%	0.41%	-
NVDA	0%	0.02%	$0.02
V	0%	0.75%	$2.01
CARR	0%	1.67%	$0.76
INTU	0%	0.85%	$3.6
0968.HK	0%	1.32%	$0.23
ASML.NV	0%	0.58%	$6.1
WAB	0%	0.44%	$0.74
SCCO	0%	-1.63%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

2,356.18

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
-0.5%	Nov 2025	Dec 2025	1