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

-0.74%

This Month

+4.38%

Year To Date

+32.86%

2 Years

+43.65%

5 Years

+40.74%

10 Years

+7.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.64%
💻 Electronic Technology
20.48%
💇‍♀️ Consumer Services
7.73%
🛍️ Retail Trade
7.08%
🛠️ Producer Manufacturing
5.66%
🧬 Health Technology
4.52%
💰 Finance
4.33%
💼 Commercial Services
3.99%
🍞 Consumer Non Durables
3.48%
🚚 Transportation
3.24%
🏭 Industrial Services
2.49%
📦 Distribution Services
0.87%
⛏️ Energy Minerals
0.67%
📡 Communications
0.44%
💵 Cash
0.42%
🚗 Consumer Durables
0.41%
🏥 Health Services
0.38%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.38%
🇺🇸 NYSE
35.32%
🇮🇹 Borsa Italiana
0.36%
🇺🇸 Chicago Board Options Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.21%
🇺🇸 OTC Markets Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
85.56%
🇨🇦 Canada
3.71%
🇸🇪 Sweden
2.81%
🇺🇾 Uruguay
1.63%
🇨🇭 Switzerland
1.4%
🇳🇱 Netherlands
1.1%
🇮🇹 Italy
0.64%
🇸🇬 Singapore
0.48%
🇲🇽 Mexico
0.42%
🇮🇪 Ireland
0.33%
🇧🇷 Brazil
0.29%
🇬🇧 United Kingdom
0.28%
🇨🇳 China
0.26%
🇩🇰 Denmark
0.24%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.4%

57 out of 127 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.05%	$2.08
PGR	0.02%	6.75%	$1.15
AMGN	0.02%	2.7%	$8.76
DIS	0.02%	1.56%	$0.75
GRMN	0.02%	1.77%	$3.71
ACN	0.02%	4.63%	$4.99
PAC	0.02%	3.63%	$3.79
LRCX	0.01%	0.33%	$8
BKNG	0.01%	0.9%	$17.5
NKE	0.01%	3.79%	$1.45
CME	0.01%	4.75%	$9.75
SBUX	0.01%	2.37%	$2.24
KO	0.01%	2.54%	$1.89
AMT	0.01%	4.27%	$6.56
NVDA	0.01%	0.14%	$0.02
TMUS	0.01%	2.15%	$1.95
TSCO	0.01%	3.17%	$4.26
EQT	0.01%	1.29%	$0.62
JD.US	0.01%	3.22%	$0.74
SYY	0.01%	2.69%	$2.01
NYT	0.01%	1.1%	$0.46
MSFT	0.01%	0.92%	$3
DGX	0.01%	1.62%	$2.92
NVO	0.01%	2.49%	$0.98
TTC	0.01%	1.66%	$1.42
AAPL	0.01%	0.32%	$0.97
CRM	0.01%	1.01%	$0.4
TJX	0.01%	1.19%	$1.42
MTCH	0.01%	2.03%	-
ODFL	0%	0.5%	$0.92
GOOG	0%	0.24%	$0.2
MA	0%	0.63%	$2.46
RMD	0%	1.23%	$1.92
WM	0%	1.52%	$2.9
NTDOY	0%	3.01%	$0.24
META	0%	0.33%	$1
ASML	0%	0.41%	$5.57
PAYC	0%	1.05%	$1.5
WING	0%	0.89%	$0.88
V	0%	0.73%	$2.01
COST	0%	0.6%	$19.22
GLW	0%	0.68%	$1.12
EMBJ	0%	1.06%	-
RACE	0%	1.13%	$2.64
PYPL	0%	0.75%	-
PRY.MI	0%	0.69%	$0.7
STN	0%	0.99%	-
MCK	0%	0.4%	$2.48
KNSL	0%	0.25%	$0.58
CASY	0%	0.27%	$1.79
VLTO	0%	0.55%	$0.27
HWM	0%	0.17%	$0.19
EME	0%	0.19%	$0.79
MOG.A	0%	0.29%	$1.1
FIX	0%	0.15%	$1.02
Q	0%	0.22%	-
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
VLTO	Pay Day	Jul 31, 2026	$0.13

Performance Metrics

Score 2.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.25

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-328.77

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

14.18

High:

142.69

Low:

LYV

-300.11

Details

Price/Sales

10.28

High:

RKLB

72.2

Low:

0.18

Details

Price/CF

27.42

High:

NVCR

358.06

Low:

3.16

Details

Price/FCF

45.34

High:

GRAB

1,625.54

Low:

KNSL

7.91

Details