Effective portfolio of Beh0lder on eToro

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Beh0lder

🇪🇸 Stock and Crypto 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

+1.92%

This Month

+28.92%

Year To Date

+107.59%

2 Years

+188.2%

5 Years

+86.23%

10 Years

+8.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.71%
💻 Electronic Technology
18.34%
🪙 Cryptocurrencies
13.47%
💰 Finance
10.61%
📊 ETFs
5.09%
🛍️ Retail Trade
3.47%
🛠️ Producer Manufacturing
3.42%
📡 Communications
3.39%
🪨 Non Energy Minerals
2.55%
🚗 Consumer Durables
0.72%
💵 Cash
0.58%
🧬 Health Technology
0.54%
⚡ Utilities
0.32%
🍞 Consumer Non Durables
0.28%
🏥 Health Services
0.18%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.96%
🇺🇸 NYSE
20.03%
🌍 Digital Currency
13.47%
🇪🇸 Bolsa De Madrid
11.46%
🇩🇪 FRA
2.41%
🇫🇷 Euronext Paris
1.24%
🇨🇭 SIX
0.53%
🇭🇰 Hong Kong Exchanges
0.38%
🇮🇹 Borsa Italiana
0.37%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇬🇧 LSE
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
41.23%
🇪🇸 Spain
22.87%
🇳🇱 Netherlands
3.26%
🇩🇪 Germany
2.41%
🇫🇷 France
1.24%
🇹🇼 Taiwan
1.01%
🇮🇪 Ireland
0.88%
🇲🇽 Mexico
0.82%
🇨🇭 Switzerland
0.78%
🇱🇺 Luxembourg
0.58%
🇦🇺 Australia
0.45%
🇨🇳 China
0.38%
🇺🇾 Uruguay
0.38%
🇮🇹 Italy
0.37%
🇦🇷 Argentina
0.35%
🇮🇱 Israel
0.25%
🇩🇰 Denmark
0.21%
🇬🇧 United Kingdom
0.18%

Dividends

Dividend Yield

0.8%

43 out of 81 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $VOW.DE (6.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN	0.16%	1.77%	$0.13
TEF	0.1%	4.53%	$0.24
GOOG	0.07%	0.35%	$0.2
ITX.MC	0.06%	3.24%	$1.11
IDR.MC	0.05%	0.62%	$0.2
SPY	0.03%	1.16%	-
HEI.DE	0.03%	1.66%	$3
VOW.DE	0.03%	6.22%	$9
BBVA.MC	0.03%	3.63%	$0.45
ASML	0.03%	0.78%	$5.57
AMX	0.02%	2.62%	$0.53
SU.PA	0.02%	1.79%	$3.5
MSFT	0.02%	0.67%	$3
BHP	0.02%	4%	$3.01
AAPL	0.02%	0.43%	$0.97
TEO	0.02%	4.53%	-
QQQ	0.01%	0.51%	-
TSM	0.01%	1.01%	$1.74
ABBN.ZU	0.01%	1.64%	$0.87
KO	0.01%	2.97%	$1.89
IBE.MC	0.01%	3.3%	$0.45
ROCKB.CO	0.01%	2.61%	$43
GRF.MC	0.01%	0.99%	-
GAW.L	0.01%	3.65%	$5.5
ETN	0%	1.17%	$3.6
PRY.MI	0%	1.05%	$0.7
GRMN	0%	1.51%	$3.71
TT	0%	0.88%	$3.27
NEE	0%	3.14%	$1.97
SW	0%	3.41%	$1.18
01211.HK	0%	1.37%	$3.41
NEX.PA	0%	2.09%	$2.3
UI	0%	0.45%	$2.4
SIE.DE	0%	2.31%	$4.7
NVDA	0%	0.02%	$0.02
VRSK	0%	0.65%	$1.46
V	0%	0.69%	$2.01
CARR	0%	1.32%	$0.76
INTU	0%	0.64%	$3.6
CRM	0%	0.65%	$0.4
WAB	0%	0.49%	$0.74
0968.HK	0%	1.14%	$0.23
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SW	Pay Day	Sep 18, 2025	$0.43
BHP	Pay Day	Sep 25, 2025	$1.20
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
INTU	Pay Day	Oct 17, 2025	$1.20
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 3.6/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-1.9

-1.9

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-1.9

-1.9

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.68

High:

MNDY

246.11

Low:

CRWD

-344.69

Details

PEG Ratio

1,449.23

High:

AAPL

24,779.06

Low:

IOT

-288.34

Details

Price/Book

10.63

High:

VRSK

121.03

Low:

COMM

-1.48

Details

Price/Sales

8.68

High:

ARM

35.01

Low:

VOW.DE

0.16

Details

Price/CF

20.87

High:

TTWO

434.3

Low:

BBVA.MC

1.1

Details

Price/FCF

43.05

High:

NEE

2,356.18

Low:

BBVA.MC

1.19

Details

P/E Ratio

30.68

High:

MNDY

246.11

Low:

CRWD

-344.69

Details

PEG Ratio

1,449.23

High:

AAPL

24,779.06

Low:

IOT

-288.34

Details

Price/Book

10.63

High:

VRSK

121.03

Low:

COMM

-1.48

Details

Price/Sales

8.68

High:

ARM

35.01

Low:

VOW.DE

0.16

Details

Price/CF

20.87

High:

TTWO

434.3

Low:

BBVA.MC

1.1

Details

Price/FCF

43.05

High:

NEE

2,356.18

Low:

BBVA.MC

1.19

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