Portfolio of GRINGOrbr123 on eToro

GRINGOrbr123

🇪🇸 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

This Month

+8.33%

Year To Date

+15.61%

2 Years

+19.75%

5 Years

+19.75%

10 Years

+6.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
60.32%
🏭 Industrial Services
20.21%
🖥️ Technology Services
12.94%
💵 Cash
5.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.32%
🇪🇸 Bolsa De Madrid
20.21%
🇫🇷 Euronext Paris
12.94%

Countries Breakdown

Country
Total

🇺🇸 United States
60.32%
🇪🇸 Spain
20.21%
🇫🇷 France
12.94%

Dividends

Dividend Yield

0.41%

2 out of 3 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DSY.PA (1.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CLNX.MC	0.22%	1.1%	$0.06
DSY.PA	0.18%	1.43%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31

Performance Metrics

Score 2.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

363.04

High:

DSY.PA

20.85

Low:

-127.83

Details

PEG Ratio

N/A

Details

Price/Book

2.86

High:

5.94

Low:

CLNX.MC

1.6

Details

Price/Sales

7.07

High:

47.9

Low:

DSY.PA

4.03

Details

Price/CF

40.32

High:

190.93

Low:

DSY.PA

19.43

Details

Price/FCF

95.88

High:

CLNX.MC

6,956.36

Low:

DSY.PA

28.11

Details

P/E Ratio

363.04

High:

DSY.PA

20.85

Low:

-127.83

Details

PEG Ratio

N/A

Details

Price/Book

2.86

High:

5.94

Low:

CLNX.MC

1.6

Details

Price/Sales

7.07

High:

47.9

Low:

DSY.PA

4.03

Details

Price/CF

40.32

High:

190.93

Low:

DSY.PA

19.43

Details

Price/FCF

95.88

High:

CLNX.MC

6,956.36

Low:

DSY.PA

28.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.03%	Oct 2025	-	7
-16.59%	Sep 2023	Mar 2024	6
-4.91%	Feb 2025	May 2025	3
-3.54%	Jun 2024	Sep 2024	3
-3.42%	Oct 2024	Jan 2025	3
-1.75%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of GRINGOrbr123 on eToro

GRINGOrbr123

🇪🇸 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

This Month

+8.33%

Year To Date

+15.61%

2 Years

+19.75%

5 Years

+19.75%

10 Years

+6.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
60.32%
🏭 Industrial Services
20.21%
🖥️ Technology Services
12.94%
💵 Cash
5.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.32%
🇪🇸 Bolsa De Madrid
20.21%
🇫🇷 Euronext Paris
12.94%

Countries Breakdown

Country
Total

🇺🇸 United States
60.32%
🇪🇸 Spain
20.21%
🇫🇷 France
12.94%

Dividends

Dividend Yield

0.41%

2 out of 3 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DSY.PA (1.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CLNX.MC	0.22%	1.1%	$0.06
DSY.PA	0.18%	1.43%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31

Performance Metrics

Score 2.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

363.04

High:

DSY.PA

20.85

Low:

-127.83

Details

PEG Ratio

N/A

Details

Price/Book

2.86

High:

5.94

Low:

CLNX.MC

1.6

Details

Price/Sales

7.07

High:

47.9

Low:

DSY.PA

4.03

Details

Price/CF

40.32

High:

190.93

Low:

DSY.PA

19.43

Details

Price/FCF

95.88

High:

CLNX.MC

6,956.36

Low:

DSY.PA

28.11

Details

P/E Ratio

363.04

High:

DSY.PA

20.85

Low:

-127.83

Details

PEG Ratio

N/A

Details

Price/Book

2.86

High:

5.94

Low:

CLNX.MC

1.6

Details

Price/Sales

7.07

High:

47.9

Low:

DSY.PA

4.03

Details

Price/CF

40.32

High:

190.93

Low:

DSY.PA

19.43

Details

Price/FCF

95.88

High:

CLNX.MC

6,956.36

Low:

DSY.PA

28.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.03%	Oct 2025	-	7
-16.59%	Sep 2023	Mar 2024	6
-4.91%	Feb 2025	May 2025	3
-3.54%	Jun 2024	Sep 2024	3
-3.42%	Oct 2024	Jan 2025	3
-1.75%	Apr 2024	May 2024	1