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

-3.36%

This Month

+1.03%

Year To Date

+25.26%

2 Years

+36.96%

5 Years

+36.23%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.47%
💻 Electronic Technology
20.58%
💇‍♀️ Consumer Services
7.27%
🛍️ Retail Trade
6.88%
🛠️ Producer Manufacturing
5.72%
🧬 Health Technology
4.32%
💰 Finance
4.19%
💼 Commercial Services
3.73%
🍞 Consumer Non Durables
3.3%
🏭 Industrial Services
3.23%
🚚 Transportation
3.17%
📦 Distribution Services
0.81%
⛏️ Energy Minerals
0.75%
📡 Communications
0.41%
🚗 Consumer Durables
0.41%
🏥 Health Services
0.38%
❓ Other
0.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.07%
🇺🇸 NYSE
34.74%
🇮🇹 Borsa Italiana
0.43%
🇺🇸 Chicago Board Options Exchange
0.35%
🇳🇱 Euronext Amsterdam
0.24%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
86.01%
🇨🇦 Canada
3.55%
🇸🇪 Sweden
2.75%
🇺🇾 Uruguay
1.48%
🇨🇭 Switzerland
1.42%
🇳🇱 Netherlands
1.09%
🇮🇹 Italy
0.69%
🇸🇬 Singapore
0.47%
🇲🇽 Mexico
0.47%
🇮🇪 Ireland
0.43%
🇬🇧 United Kingdom
0.27%
🇧🇷 Brazil
0.26%
🇨🇳 China
0.25%
🇩🇰 Denmark
0.22%
🇯🇵 Japan
0.15%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.38%

56 out of 127 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.24%	$2.08
PGR	0.02%	7.11%	$1.15
AMGN	0.02%	2.84%	$8.76
DIS	0.02%	1.51%	$0.75
PAC	0.02%	3.29%	$3.79
ACN	0.02%	3.55%	$4.99
LRCX	0.01%	0.32%	$8
BKNG	0.01%	0.97%	$17.5
NKE	0.01%	3.76%	$1.45
CME	0.01%	4.45%	$9.75
SBUX	0.01%	2.62%	$2.24
KO	0.01%	2.7%	$1.89
AMT	0.01%	3.62%	$6.56
NVDA	0.01%	0.13%	$0.02
TMUS	0.01%	2.22%	$1.95
TSCO	0.01%	3.21%	$4.26
EQT	0.01%	1.18%	$0.62
JD.US	0.01%	3.33%	$0.74
SYY	0.01%	2.97%	$2.01
NYT	0.01%	1.02%	$0.46
MSFT	0.01%	0.83%	$3
DGX	0.01%	1.7%	$2.92
NVO	0.01%	2.81%	$0.98
TTC	0.01%	1.74%	$1.42
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
MTCH	0.01%	2.3%	-
TJX	0.01%	1.11%	$1.42
ODFL	0%	0.48%	$0.92
RMD	0%	1.24%	$1.92
GOOG	0%	0.23%	$0.2
MA	0%	0.68%	$2.46
WM	0%	1.63%	$2.9
META	0%	0.34%	$1
ASML	0%	0.44%	$5.57
PAYC	0%	1.11%	$1.5
WING	0%	0.83%	$0.88
GRMN	0%	0.38%	$3.71
V	0%	0.81%	$2.01
GLW	0%	0.59%	$1.12
COST	0%	0.55%	$19.22
RACE	0%	1.19%	$2.64
PYPL	0%	1.01%	-
PRY.MI	0%	0.6%	$0.7
STN	0%	0.88%	-
MCK	0%	0.44%	$2.48
KNSL	0%	0.28%	$0.58
CASY	0%	0.3%	$1.79
EMBJ	0%	0.69%	-
VLTO	0%	0.59%	$0.27
HWM	0%	0.19%	$0.19
MOG.A	0%	0.32%	$1.1
EME	0%	0.16%	$0.79
FIX	0%	0.14%	$1.02
NTDOY	0%	0.35%	$0.24
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
CME	Ex-Dividend	Jun 9, 2026	$1.30
TSCO	Pay Day	Jun 9, 2026	$0.24
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
KNSL	Pay Day	Jun 11, 2026	$0.25
AMT	Ex-Dividend	Jun 12, 2026	$1.79
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
TTC	Ex-Dividend	Jun 16, 2026	$0.39
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ODFL	Pay Day	Jun 17, 2026	$0.29
WM	Pay Day	Jun 18, 2026	$0.94
RMD	Pay Day	Jun 18, 2026	$0.60
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
CME	Pay Day	Jun 25, 2026	$1.30
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
GLW	Pay Day	Jun 29, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
VLTO	Ex-Dividend	Jun 30, 2026	$0.13
STN	Ex-Dividend	Jun 30, 2026	$0.18
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
MCK	Pay Day	Jul 1, 2026	$0.82
SYY	Ex-Dividend	Jul 2, 2026	$0.55
CRM	Pay Day	Jul 2, 2026	$0.44
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
DGX	Ex-Dividend	Jul 8, 2026	$0.86
LRCX	Pay Day	Jul 8, 2026	$0.26
TTC	Pay Day	Jul 10, 2026	$0.39
AMT	Pay Day	Jul 13, 2026	$1.79
STN	Pay Day	Jul 15, 2026	$0.18
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
DGX	Pay Day	Jul 22, 2026	$0.86
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

33.66

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-285.86

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

14.45

High:

176.56

Low:

LYV

-268.76

Details

Price/Sales

10.59

High:

RKLB

106.86

Low:

0.18

Details

Price/CF

27.62

High:

NVCR

358.06

Low:

3.16

Details

Price/FCF

48.74

High:

GRAB

1,625.54

Low:

KNSL

7.91

Details