Portfolio of EmilioNic on eToro

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EmilioNic

🇪🇸 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

+0.14%

Today

+2.73%

This Month

-8.9%

Year To Date

+90.81%

2 Years

+125.09%

5 Years

+2.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.17%
🖥️ Technology Services
15.32%
👥 Copy Trading
14.87%
💰 Finance
12.9%
💇‍♀️ Consumer Services
7.45%
🪙 Cryptocurrencies
5.08%
🚚 Transportation
3.95%
🚗 Consumer Durables
3.89%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.77%
🇺🇸 NYSE
18.45%
🌍 Digital Currency
10.13%
🇬🇧 LSE
6.29%
🇫🇮 Helsinki Stock Exchange
1.68%
🇭🇰 Hong Kong Exchanges
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
71.19%
🇫🇮 Finland
1.68%
🇯🇵 Japan
1.44%
🇨🇳 China
0.51%
🇸🇬 Singapore
0.2%
🇹🇼 Taiwan
0.1%

Dividends

Dividend Yield

0.27%

9 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOKIA.HE (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.83%	$3
JPM	0.05%	2.08%	$4.4
NOKIA.HE	0.05%	3%	$0.13
GOOG	0.04%	0.49%	$0.2
InTheGame	0.02%	0.49%	-
BKNG	0.02%	0.73%	$17.5
NTDOY	0.01%	0.87%	$0.24
DIS	0.01%	1.11%	$0.75
NVDA	0.01%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
JOYY (InTheGame)	Pay Day	Apr 30, 2025	$0.93
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	May 15, 2025	$0.83
0700.HK (InTheGame)	Ex-Dividend	May 16, 2025	$0.58
0700.HK (InTheGame)	Pay Day	May 30, 2025	$0.58
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-6.99

-6.99

-7

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-6.99

-6.99

-7

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.19

High:

TSLA

157.22

Low:

NIO

-2.81

Details

PEG Ratio

63.04

High:

MSFT

254.57

Low:

NIO

-21.63

Details

Price/Book

8.3

High:

NVDA

33.55

Low:

BKNG

-40.08

Details

Price/Sales

9.38

High:

NVDA

20.59

Low:

NIO

0.98

Details

Price/CF

31.82

High:

NVDA

54.98

Low:

JPM

8.58

Details

Price/FCF

50.95

High:

TSLA

134.59

Low:

JPM

10.54

Details

P/E Ratio

27.19

High:

TSLA

157.22

Low:

NIO

-2.81

Details

PEG Ratio

63.04

High:

MSFT

254.57

Low:

NIO

-21.63

Details

Price/Book

8.3

High:

NVDA

33.55

Low:

BKNG

-40.08

Details

Price/Sales

9.38

High:

NVDA

20.59

Low:

NIO

0.98

Details

Price/CF

31.82

High:

NVDA

54.98

Low:

JPM

8.58

Details

Price/FCF

50.95

High:

TSLA

134.59

Low:

JPM

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.04%	Nov 2013	Feb 2021	87
-59.62%	Nov 2021	Nov 2024	36
-13.76%	Dec 2024	-	5
-8.57%	Sep 2021	Oct 2021	1
-6.64%	May 2021	Aug 2021	3

Monthly Performance