Portfolio of GuilleAszyn on eToro

GuilleAszyn

🇪🇸 Stock Market Neutral Investor.

5 copiers.

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

Summary

-2.74%

This Month

-2.74%

Year To Date

+31.68%

2 Years

+31.14%

5 Years

+31.14%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.54%
💻 Electronic Technology
16.41%
💇‍♀️ Consumer Services
8.87%
🛍️ Retail Trade
7.83%
🧬 Health Technology
6.1%
💼 Commercial Services
5.25%
💰 Finance
5.2%
🍞 Consumer Non Durables
4.1%
🛠️ Producer Manufacturing
4.04%
🚚 Transportation
3.51%
🏭 Industrial Services
2.03%
📦 Distribution Services
0.9%
⛏️ Energy Minerals
0.79%
🚗 Consumer Durables
0.52%
📡 Communications
0.47%
🏥 Health Services
0.4%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.32%
🇺🇸 NYSE
37.21%
🇳🇱 Euronext Amsterdam
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
83.81%
🇨🇦 Canada
5.04%
🇱🇺 Luxembourg
3.1%
🇺🇾 Uruguay
1.95%
🇨🇭 Switzerland
1.45%
🇳🇱 Netherlands
1.17%
🇮🇪 Ireland
0.73%
🇸🇬 Singapore
0.6%
🇲🇽 Mexico
0.59%
🇩🇰 Denmark
0.33%
🇮🇹 Italy
0.28%
🇨🇳 China
0.28%
🇬🇧 United Kingdom
0.26%
🇯🇵 Japan
0.24%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.39%

51 out of 118 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.34%	$2.08
PGR	0.02%	6.84%	$1.15
AMGN	0.02%	2.96%	$8.76
DIS	0.02%	1.37%	$0.75
PAC	0.02%	2.92%	$3.79
ACN	0.02%	2.28%	$4.99
LRCX	0.01%	0.44%	$8
GRMN	0.01%	1.79%	$3.71
BKNG	0.01%	0.77%	$17.5
NKE	0.01%	2.54%	$1.45
SBUX	0.01%	2.64%	$2.24
KO	0.01%	2.85%	$1.89
AMT	0.01%	3.83%	$6.56
TMUS	0.01%	2.09%	$1.95
EQT	0.01%	1.22%	$0.62
JD.US	0.01%	3.42%	$0.74
SYY	0.01%	2.79%	$2.01
TSCO	0.01%	1.82%	$4.26
NYT	0.01%	1.02%	$0.46
DGX	0.01%	1.7%	$2.92
MSFT	0.01%	0.77%	$3
NVO	0.01%	2.03%	$0.98
TTC	0.01%	1.74%	$1.42
CRM	0.01%	0.76%	$0.4
AAPL	0.01%	0.42%	$0.97
CME	0.01%	1.8%	$9.75
MTCH	0.01%	2.49%	-
TJX	0.01%	1.1%	$1.42
ODFL	0.01%	0.67%	$0.92
GOOG	0.01%	0.26%	$0.2
RMD	0%	0.9%	$1.92
MA	0%	0.59%	$2.46
META	0%	0.35%	$1
PAYC	0%	1.01%	$1.5
V	0%	0.75%	$2.01
ASML	0%	0.47%	$5.57
WING	0%	0.42%	$0.88
COST	0%	0.54%	$19.22
RACE	0%	1.04%	$2.64
MCK	0%	0.37%	$2.48
STN	0%	0.65%	-
NTDOY	0%	0.86%	$0.24
KNSL	0%	0.17%	$0.58
NVDA	0%	0.02%	$0.02
CASY	0%	0.35%	$1.79
VLTO	0%	0.46%	$0.27
PYPL	0%	0.25%	-
HWM	0%	0.2%	$0.19
EME	0%	0.17%	$0.79
FIX	0%	0.17%	$1.02
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.19

High:

CELH

623.65

Low:

HUBS

-4,385.47

Details

PEG Ratio

188.91

High:

TSCO

3,387.96

Low:

HUBS

-5,822.13

Details

Price/Book

14.72

High:

RBLX

135.77

Low:

MCK

-58.6

Details

Price/Sales

9.79

High:

RKLB

85.01

Low:

JD.US

0.23

Details

Price/CF

32.51

High:

NVCR

358.06

Low:

DAR

6.64

Details

Price/FCF

55.97

High:

SBUX

1,256.06

Low:

KLAR

8.85

Details

P/E Ratio

38.19

High:

CELH

623.65

Low:

HUBS

-4,385.47

Details

PEG Ratio

188.91

High:

TSCO

3,387.96

Low:

HUBS

-5,822.13

Details

Price/Book

14.72

High:

RBLX

135.77

Low:

MCK

-58.6

Details

Price/Sales

9.79

High:

RKLB

85.01

Low:

JD.US

0.23

Details

Price/CF

32.51

High:

NVCR

358.06

Low:

DAR

6.64

Details

Price/FCF

55.97

High:

SBUX

1,256.06

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-12.65%	Feb 2025	Jun 2025	4
-8.27%	Nov 2025	-	3
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of GuilleAszyn on eToro

GuilleAszyn

🇪🇸 Stock Market Neutral Investor.

5 copiers.

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

Summary

-2.74%

This Month

-2.74%

Year To Date

+31.68%

2 Years

+31.14%

5 Years

+31.14%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.54%
💻 Electronic Technology
16.41%
💇‍♀️ Consumer Services
8.87%
🛍️ Retail Trade
7.83%
🧬 Health Technology
6.1%
💼 Commercial Services
5.25%
💰 Finance
5.2%
🍞 Consumer Non Durables
4.1%
🛠️ Producer Manufacturing
4.04%
🚚 Transportation
3.51%
🏭 Industrial Services
2.03%
📦 Distribution Services
0.9%
⛏️ Energy Minerals
0.79%
🚗 Consumer Durables
0.52%
📡 Communications
0.47%
🏥 Health Services
0.4%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.32%
🇺🇸 NYSE
37.21%
🇳🇱 Euronext Amsterdam
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
83.81%
🇨🇦 Canada
5.04%
🇱🇺 Luxembourg
3.1%
🇺🇾 Uruguay
1.95%
🇨🇭 Switzerland
1.45%
🇳🇱 Netherlands
1.17%
🇮🇪 Ireland
0.73%
🇸🇬 Singapore
0.6%
🇲🇽 Mexico
0.59%
🇩🇰 Denmark
0.33%
🇮🇹 Italy
0.28%
🇨🇳 China
0.28%
🇬🇧 United Kingdom
0.26%
🇯🇵 Japan
0.24%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.39%

51 out of 118 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.34%	$2.08
PGR	0.02%	6.84%	$1.15
AMGN	0.02%	2.96%	$8.76
DIS	0.02%	1.37%	$0.75
PAC	0.02%	2.92%	$3.79
ACN	0.02%	2.28%	$4.99
LRCX	0.01%	0.44%	$8
GRMN	0.01%	1.79%	$3.71
BKNG	0.01%	0.77%	$17.5
NKE	0.01%	2.54%	$1.45
SBUX	0.01%	2.64%	$2.24
KO	0.01%	2.85%	$1.89
AMT	0.01%	3.83%	$6.56
TMUS	0.01%	2.09%	$1.95
EQT	0.01%	1.22%	$0.62
JD.US	0.01%	3.42%	$0.74
SYY	0.01%	2.79%	$2.01
TSCO	0.01%	1.82%	$4.26
NYT	0.01%	1.02%	$0.46
DGX	0.01%	1.7%	$2.92
MSFT	0.01%	0.77%	$3
NVO	0.01%	2.03%	$0.98
TTC	0.01%	1.74%	$1.42
CRM	0.01%	0.76%	$0.4
AAPL	0.01%	0.42%	$0.97
CME	0.01%	1.8%	$9.75
MTCH	0.01%	2.49%	-
TJX	0.01%	1.1%	$1.42
ODFL	0.01%	0.67%	$0.92
GOOG	0.01%	0.26%	$0.2
RMD	0%	0.9%	$1.92
MA	0%	0.59%	$2.46
META	0%	0.35%	$1
PAYC	0%	1.01%	$1.5
V	0%	0.75%	$2.01
ASML	0%	0.47%	$5.57
WING	0%	0.42%	$0.88
COST	0%	0.54%	$19.22
RACE	0%	1.04%	$2.64
MCK	0%	0.37%	$2.48
STN	0%	0.65%	-
NTDOY	0%	0.86%	$0.24
KNSL	0%	0.17%	$0.58
NVDA	0%	0.02%	$0.02
CASY	0%	0.35%	$1.79
VLTO	0%	0.46%	$0.27
PYPL	0%	0.25%	-
HWM	0%	0.2%	$0.19
EME	0%	0.17%	$0.79
FIX	0%	0.17%	$1.02
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-12.65%	Feb 2025	Jun 2025	4
-8.27%	Nov 2025	-	3
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1