Portfolio of Belay88 on eToro

Belay88

🇪🇸 Stock and ETF Value 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

-7.66%

This Month

-2.53%

Year To Date

+23.85%

2 Years

+45.2%

5 Years

+45.2%

10 Years

+10.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.43%
📊 ETFs
17.09%
🍞 Consumer Non Durables
14.9%
🧬 Health Technology
6.33%
💻 Electronic Technology
4.88%
🚗 Consumer Durables
4.4%
🛍️ Retail Trade
3.99%
💵 Cash
3.87%
🪙 Cryptocurrencies
3.67%
🧪 Process Industries
3.04%
🧩 Miscellaneous
3.04%
💇‍♀️ Consumer Services
2.83%
📡 Communications
2.54%
🚚 Transportation
2.31%
🏭 Industrial Services
2.01%
🛠️ Producer Manufacturing
1.97%
⚡ Utilities
1.31%
💰 Finance
1.27%
💼 Commercial Services
1.08%
🏥 Health Services
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.87%
🇺🇸 Nasdaq
26.52%
🇪🇸 Bolsa De Madrid
7.69%
🇫🇷 Euronext Paris
7.63%
🇩🇪 FRA
3.75%
🇭🇰 Hong Kong Exchanges
3.69%
🌍 Digital Currency
3.67%
🇩🇪 Xetra ETFs
3.59%
🇬🇧 LSE
3.04%
🇺🇸 Chicago Board Options Exchange
1.51%
🇩🇰 Copenhagen Stock Exchange
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.98%
🇪🇸 Spain
7.69%
🇫🇷 France
6.27%
🇩🇪 Germany
3.75%
🇨🇳 China
3.69%
🇳🇱 Netherlands
2.57%
🇩🇰 Denmark
2.36%
🇬🇧 United Kingdom
2.28%
🇮🇹 Italy
1.87%
🇮🇪 Ireland
0.58%

Dividends

Dividend Yield

1.25%

38 out of 84 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	7.09%	$1.66
TEF.MC	0.08%	6.66%	$0.24
NKE	0.07%	4%	$1.45
IBM	0.06%	2.48%	$6.65
CDI.PA	0.06%	3.13%	$13
PEP	0.06%	4.07%	$5.15
MC.PA	0.05%	2.63%	$13
VOD	0.05%	3.66%	$0.94
CMCSA	0.05%	5.69%	$1.2
VIS.MC	0.05%	4.54%	$2.43
RED.MC	0.04%	4.19%	$0.81
UPS	0.04%	6.06%	$6.5
JNJ	0.04%	2.06%	$4.81
NVO	0.03%	2.56%	$0.98
PG	0.03%	2.85%	$3.83
ACN	0.03%	5.06%	$4.99
NOVO-B.CO	0.03%	3.7%	$9.4
NA9.DE	0.03%	2.44%	-
AIR.PA	0.02%	1.67%	$1.8
DPZ	0.02%	2.5%	$5.44
ADS.DE	0.02%	1.55%	$0.7
AMS.MC	0.02%	2.4%	$1
RACE	0.02%	1.13%	$2.64
RMS.PA	0.02%	1.11%	$25
ORCL	0.02%	1.34%	$1.6
CLNX.MC	0.02%	1.12%	$0.06
VID.MC	0.02%	1.65%	$1.14
DIS	0.02%	1.52%	$0.75
RHM.DE	0.02%	1.22%	$5.7
MSFT	0.01%	0.97%	$3
WMT	0.01%	0.86%	$0.81
0700.HK	0.01%	1.29%	$3.4
ATE.PA	0.01%	2.84%	$1.5
PYPL	0.01%	0.95%	-
META	0.01%	0.38%	$1
3750.HK	0.01%	0.52%	-
AAPL	0.01%	0.37%	$0.97
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
VIS.MC	Pay Day	Jun 29, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DPZ	Pay Day	Jun 30, 2026	$1.99
NKE	Pay Day	Jul 1, 2026	$0.41
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
RED.MC	Pay Day	Jul 1, 2026	$0.70
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
AMS.MC	Pay Day	Jul 3, 2026	$1.18
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
VOD	Pay Day	Jul 30, 2026	$0.28
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.37

High:

TSLA

342.7

Low:

HIMS

-409.52

Details

PEG Ratio

133.18

High:

VIS.MC

553.69

Low:

QUBT

-80.39

Details

Price/Book

6.77

High:

AAPL

37.9

Low:

AAL

-2.85

Details

Price/Sales

4.05

High:

QUBT

469.78

Low:

STLA.US

0.1

Details

Price/CF

17.42

High:

LMND

158.9

Low:

AAL

1.46

Details

52.8

High:

CLNX.MC

6,956.36

Low:

VOD

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.17%	May 2022	Jul 2023	14
-33.91%	Dec 2024	-	19
-8.69%	Mar 2024	Jun 2024	3
-3.7%	Aug 2023	Oct 2023	2
-1.63%	Jul 2024	Sep 2024	2
-0.28%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Belay88 on eToro

Belay88

🇪🇸 Stock and ETF Value 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

-7.66%

This Month

-2.53%

Year To Date

+23.85%

2 Years

+45.2%

5 Years

+45.2%

10 Years

+10.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.43%
📊 ETFs
17.09%
🍞 Consumer Non Durables
14.9%
🧬 Health Technology
6.33%
💻 Electronic Technology
4.88%
🚗 Consumer Durables
4.4%
🛍️ Retail Trade
3.99%
💵 Cash
3.87%
🪙 Cryptocurrencies
3.67%
🧪 Process Industries
3.04%
🧩 Miscellaneous
3.04%
💇‍♀️ Consumer Services
2.83%
📡 Communications
2.54%
🚚 Transportation
2.31%
🏭 Industrial Services
2.01%
🛠️ Producer Manufacturing
1.97%
⚡ Utilities
1.31%
💰 Finance
1.27%
💼 Commercial Services
1.08%
🏥 Health Services
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.87%
🇺🇸 Nasdaq
26.52%
🇪🇸 Bolsa De Madrid
7.69%
🇫🇷 Euronext Paris
7.63%
🇩🇪 FRA
3.75%
🇭🇰 Hong Kong Exchanges
3.69%
🌍 Digital Currency
3.67%
🇩🇪 Xetra ETFs
3.59%
🇬🇧 LSE
3.04%
🇺🇸 Chicago Board Options Exchange
1.51%
🇩🇰 Copenhagen Stock Exchange
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.98%
🇪🇸 Spain
7.69%
🇫🇷 France
6.27%
🇩🇪 Germany
3.75%
🇨🇳 China
3.69%
🇳🇱 Netherlands
2.57%
🇩🇰 Denmark
2.36%
🇬🇧 United Kingdom
2.28%
🇮🇹 Italy
1.87%
🇮🇪 Ireland
0.58%

Dividends

Dividend Yield

1.25%

38 out of 84 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	7.09%	$1.66
TEF.MC	0.08%	6.66%	$0.24
NKE	0.07%	4%	$1.45
IBM	0.06%	2.48%	$6.65
CDI.PA	0.06%	3.13%	$13
PEP	0.06%	4.07%	$5.15
MC.PA	0.05%	2.63%	$13
VOD	0.05%	3.66%	$0.94
CMCSA	0.05%	5.69%	$1.2
VIS.MC	0.05%	4.54%	$2.43
RED.MC	0.04%	4.19%	$0.81
UPS	0.04%	6.06%	$6.5
JNJ	0.04%	2.06%	$4.81
NVO	0.03%	2.56%	$0.98
PG	0.03%	2.85%	$3.83
ACN	0.03%	5.06%	$4.99
NOVO-B.CO	0.03%	3.7%	$9.4
NA9.DE	0.03%	2.44%	-
AIR.PA	0.02%	1.67%	$1.8
DPZ	0.02%	2.5%	$5.44
ADS.DE	0.02%	1.55%	$0.7
AMS.MC	0.02%	2.4%	$1
RACE	0.02%	1.13%	$2.64
RMS.PA	0.02%	1.11%	$25
ORCL	0.02%	1.34%	$1.6
CLNX.MC	0.02%	1.12%	$0.06
VID.MC	0.02%	1.65%	$1.14
DIS	0.02%	1.52%	$0.75
RHM.DE	0.02%	1.22%	$5.7
MSFT	0.01%	0.97%	$3
WMT	0.01%	0.86%	$0.81
0700.HK	0.01%	1.29%	$3.4
ATE.PA	0.01%	2.84%	$1.5
PYPL	0.01%	0.95%	-
META	0.01%	0.38%	$1
3750.HK	0.01%	0.52%	-
AAPL	0.01%	0.37%	$0.97
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
VIS.MC	Pay Day	Jun 29, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DPZ	Pay Day	Jun 30, 2026	$1.99
NKE	Pay Day	Jul 1, 2026	$0.41
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
RED.MC	Pay Day	Jul 1, 2026	$0.70
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
AMS.MC	Pay Day	Jul 3, 2026	$1.18
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
VOD	Pay Day	Jul 30, 2026	$0.28
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

6,956.36

Low:

VOD

Details

P/E Ratio

27.37

High:

TSLA

342.7

Low:

HIMS

-409.52

Details

PEG Ratio

133.18

High:

VIS.MC

553.69

Low:

QUBT

-80.39

Details

Price/Book

6.77

High:

AAPL

37.9

Low:

AAL

-2.85

Details

Price/Sales

4.05

High:

QUBT

469.78

Low:

STLA.US

0.1

Details

Price/CF

17.42

High:

LMND

158.9

Low:

AAL

1.46

Details

Price/FCF

52.8

High:

CLNX.MC

6,956.36

Low:

VOD

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.17%	May 2022	Jul 2023	14
-33.91%	Dec 2024	-	19
-8.69%	Mar 2024	Jun 2024	3
-3.7%	Aug 2023	Oct 2023	2
-1.63%	Jul 2024	Sep 2024	2
-0.28%	Jan 2024	Feb 2024	1