Portfolio of GUADATH on eToro

GUADATH

🇪🇸 Stock, ETF and Crypto Value Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.47%

This Month

+0.04%

Year To Date

+34.08%

2 Years

+38.17%

5 Years

+38.17%

10 Years

+9.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.09%
🪙 Cryptocurrencies
12.53%
🚗 Consumer Durables
9.92%
❓ Other
8.04%
🍞 Consumer Non Durables
5.81%
🖥️ Technology Services
5.32%
🛍️ Retail Trade
4.76%
💰 Finance
4.56%
🚚 Transportation
3.54%
🛠️ Producer Manufacturing
3.2%
🏭 Industrial Services
2.98%
🧪 Process Industries
2.71%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.85%
🌍 Digital Currency
12.53%
🇪🇸 Bolsa De Madrid
12.03%
🇩🇪 FRA
9.64%
Regular Trading Hours - RTH
8.04%
🇫🇷 Euronext Paris
7.82%
🇬🇧 LSE
3.02%
🇺🇸 Nasdaq
1.53%

Countries Breakdown

Country
Total

🇪🇸 Spain
12.03%
🇩🇪 Germany
9.64%
🇫🇷 France
7.82%
🇯🇵 Japan
4.06%
🇲🇨 Monaco
3.54%
🇬🇧 United Kingdom
3.02%
🇺🇸 United States
2.68%

Dividends

Dividend Yield

1.4%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.3%	6.75%	$5.3
COL.MC	0.2%	4.43%	$0.22
DGE.L	0.12%	4.12%	$0.81
ITX.MC	0.12%	2.6%	$1.11
DG.PA	0.11%	3.66%	$4.5
TM	0.11%	2.62%	$4.64
SGO.PA	0.09%	2.91%	$2.1
P911.DE	0.08%	5.47%	$2.31
STNG	0.08%	2.18%	$1.4
SAP.DE	0.06%	1.66%	$2.2
VID.MC	0.05%	1.66%	$1.14
MC.PA	0.04%	2.66%	$13
NKE	0.04%	3.48%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
ITX.MC	Pay Day	May 4, 2026	$1.02
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
DGE.L	Pay Day	Jun 4, 2026	$0.20
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55

Performance Metrics

Score 3.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.73

High:

P911.DE

89.71

Low:

MBG.DE

9.74

Details

PEG Ratio

326.24

High:

DG.PA

590.41

Low:

SAP.DE

17.76

Details

Price/Book

1.96

High:

ADBE

8.83

Low:

MBG.DE

0.53

Details

Price/Sales

1.38

High:

COL.MC

7.97

Low:

MBG.DE

0.38

Details

Price/CF

10.05

High:

NKE

54.38

Low:

MBG.DE

3.21

Details

Price/FCF

17.5

High:

NKE

947.69

Low:

MBG.DE

6.89

Details

P/E Ratio

16.73

High:

P911.DE

89.71

Low:

MBG.DE

9.74

Details

PEG Ratio

326.24

High:

DG.PA

590.41

Low:

SAP.DE

17.76

Details

Price/Book

1.96

High:

ADBE

8.83

Low:

MBG.DE

0.53

Details

Price/Sales

1.38

High:

COL.MC

7.97

Low:

MBG.DE

0.38

Details

Price/CF

10.05

High:

NKE

54.38

Low:

MBG.DE

3.21

Details

Price/FCF

17.5

High:

NKE

947.69

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.27%	Aug 2022	Feb 2024	18
-13.35%	Oct 2025	-	7
-9.23%	Feb 2025	Jun 2025	4
-5.11%	Apr 2024	May 2024	1
-4.13%	Jun 2024	Aug 2024	2
-3.08%	Oct 2024	Nov 2024	1
-0.3%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of GUADATH on eToro

GUADATH

🇪🇸 Stock, ETF and Crypto Value Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.47%

This Month

+0.04%

Year To Date

+34.08%

2 Years

+38.17%

5 Years

+38.17%

10 Years

+9.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.09%
🪙 Cryptocurrencies
12.53%
🚗 Consumer Durables
9.92%
❓ Other
8.04%
🍞 Consumer Non Durables
5.81%
🖥️ Technology Services
5.32%
🛍️ Retail Trade
4.76%
💰 Finance
4.56%
🚚 Transportation
3.54%
🛠️ Producer Manufacturing
3.2%
🏭 Industrial Services
2.98%
🧪 Process Industries
2.71%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.85%
🌍 Digital Currency
12.53%
🇪🇸 Bolsa De Madrid
12.03%
🇩🇪 FRA
9.64%
Regular Trading Hours - RTH
8.04%
🇫🇷 Euronext Paris
7.82%
🇬🇧 LSE
3.02%
🇺🇸 Nasdaq
1.53%

Countries Breakdown

Country
Total

🇪🇸 Spain
12.03%
🇩🇪 Germany
9.64%
🇫🇷 France
7.82%
🇯🇵 Japan
4.06%
🇲🇨 Monaco
3.54%
🇬🇧 United Kingdom
3.02%
🇺🇸 United States
2.68%

Dividends

Dividend Yield

1.4%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.3%	6.75%	$5.3
COL.MC	0.2%	4.43%	$0.22
DGE.L	0.12%	4.12%	$0.81
ITX.MC	0.12%	2.6%	$1.11
DG.PA	0.11%	3.66%	$4.5
TM	0.11%	2.62%	$4.64
SGO.PA	0.09%	2.91%	$2.1
P911.DE	0.08%	5.47%	$2.31
STNG	0.08%	2.18%	$1.4
SAP.DE	0.06%	1.66%	$2.2
VID.MC	0.05%	1.66%	$1.14
MC.PA	0.04%	2.66%	$13
NKE	0.04%	3.48%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
ITX.MC	Pay Day	May 4, 2026	$1.02
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
DGE.L	Pay Day	Jun 4, 2026	$0.20
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55

Performance Metrics

Score 3.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

947.69

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.27%	Aug 2022	Feb 2024	18
-13.35%	Oct 2025	-	7
-9.23%	Feb 2025	Jun 2025	4
-5.11%	Apr 2024	May 2024	1
-4.13%	Jun 2024	Aug 2024	2
-3.08%	Oct 2024	Nov 2024	1
-0.3%	Dec 2024	Jan 2025	1