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

+0.52%

This Month

+9.41%

Year To Date

+39.07%

2 Years

+35.52%

5 Years

+35.52%

10 Years

+7.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.67%
💻 Electronic Technology
15.83%
💇‍♀️ Consumer Services
8.19%
🛍️ Retail Trade
7.77%
🧬 Health Technology
5.88%
💼 Commercial Services
5.62%
💰 Finance
5.03%
🍞 Consumer Non Durables
3.89%
🚚 Transportation
3.49%
🛠️ Producer Manufacturing
2.91%
🏭 Industrial Services
1.2%
⛏️ Energy Minerals
0.89%
📦 Distribution Services
0.85%
🚗 Consumer Durables
0.53%
📡 Communications
0.52%
💵 Cash
0.49%
🏥 Health Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.14%
🇺🇸 NYSE
37.14%
🇳🇱 Euronext Amsterdam
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
83.59%
🇨🇦 Canada
5.03%
🇱🇺 Luxembourg
3.26%
🇺🇾 Uruguay
1.99%
🇨🇭 Switzerland
1.46%
🇳🇱 Netherlands
1%
🇮🇪 Ireland
0.7%
🇸🇬 Singapore
0.69%
🇲🇽 Mexico
0.49%
🇯🇵 Japan
0.29%
🇨🇳 China
0.28%
🇬🇧 United Kingdom
0.27%
🇩🇰 Denmark
0.26%
🇮🇹 Italy
0.24%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.36%

49 out of 117 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.4%	$2.08
AMGN	0.02%	2.8%	$8.76
PAC	0.02%	3.45%	$3.79
ACN	0.02%	2.25%	$4.99
LRCX	0.01%	0.63%	$8
GRMN	0.01%	1.78%	$3.71
BKNG	0.01%	0.76%	$17.5
NKE	0.01%	2.45%	$1.45
SBUX	0.01%	2.9%	$2.24
DIS	0.01%	0.95%	$0.75
KO	0.01%	2.9%	$1.89
AMT	0.01%	3.77%	$6.56
EQT	0.01%	1.07%	$0.62
JD.US	0.01%	3.3%	$0.74
TMUS	0.01%	1.76%	$1.95
SYY	0.01%	2.91%	$2.01
TSCO	0.01%	1.7%	$4.26
PGR	0.01%	2.16%	$1.15
DGX	0.01%	1.74%	$2.92
MSFT	0.01%	0.73%	$3
NVO	0.01%	2.57%	$0.98
NYT	0.01%	1.04%	$0.46
TTC	0.01%	2.13%	$1.42
AAPL	0.01%	0.37%	$0.97
CME	0.01%	1.84%	$9.75
CRM	0.01%	0.67%	$0.4
MTCH	0.01%	2.26%	-
TJX	0.01%	1.1%	$1.42
ODFL	0.01%	0.74%	$0.92
GOOG	0%	0.26%	$0.2
RMD	0%	0.9%	$1.92
MA	0%	0.56%	$2.46
META	0%	0.31%	$1
PAYC	0%	0.9%	$1.5
V	0%	0.75%	$2.01
ASML	0%	0.56%	$5.57
WING	0%	0.43%	$0.88
COST	0%	0.57%	$19.22
RACE	0%	0.89%	$2.64
MCK	0%	0.38%	$2.48
NTDOY	0%	0.69%	$0.24
KNSL	0%	0.19%	$0.58
NVDA	0%	0.02%	$0.02
CASY	0%	0.38%	$1.79
VLTO	0%	0.43%	$0.27
PYPL	0%	0.23%	-
HWM	0%	0.23%	$0.19
EME	0%	0.16%	$0.79
GEHC	0%	0.17%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.54

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.37

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

0.37

Jensen's Alpha

-7.54

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.37

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 weighted open stock positions

P/E Ratio

39.36

High:

DDOG

527.88

Low:

HUBS

-5,395.25

Details

PEG Ratio

166.39

High:

TSCO

3,594.55

Low:

HUBS

-7,162.7

Details

Price/Book

15.27

High:

RBLX

158.6

Low:

MCK

-57.43

Details

Price/Sales

10.15

High:

RKLB

42.64

Low:

JD.US

0.25

Details

Price/CF

32.97

High:

NVCR

358.06

Low:

DAR

6.64

Details

Price/FCF

55.99

High:

SBUX

1,256.06

Low:

JD.US

9.2

Details