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

+0.37%

Today

+0.89%

This Month

+12.23%

Year To Date

+47.14%

2 Years

+39.03%

5 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.22%
💻 Electronic Technology
14.02%
💇‍♀️ Consumer Services
8.86%
🛍️ Retail Trade
8%
💰 Finance
5.8%
🧬 Health Technology
5.71%
💼 Commercial Services
4.69%
🍞 Consumer Non Durables
3.85%
🚚 Transportation
3.01%
🛠️ Producer Manufacturing
2.13%
🏭 Industrial Services
1.16%
⛏️ Energy Minerals
0.88%
📦 Distribution Services
0.82%
📡 Communications
0.49%
🏥 Health Services
0.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.88%
🇺🇸 NYSE
38.61%
🇳🇱 Euronext Amsterdam
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
84.43%
🇨🇦 Canada
4.27%
🇱🇺 Luxembourg
4.15%
🇺🇾 Uruguay
2.21%
🇨🇭 Switzerland
1.32%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.74%
🇸🇬 Singapore
0.63%
🇲🇽 Mexico
0.49%
🇩🇰 Denmark
0.35%
🇨🇳 China
0.32%
🇮🇱 Israel
0.2%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

0.34%

46 out of 112 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.7%	$2.08
PAC	0.02%	4.02%	$3.79
AMGN	0.02%	3.14%	$8.76
ACN	0.02%	2.1%	$4.99
LRCX	0.01%	0.91%	$8
BKNG	0.01%	0.64%	$17.5
GRMN	0.01%	1.58%	$3.71
CME	0.01%	3.86%	$9.75
KO	0.01%	2.88%	$1.89
DIS	0.01%	0.82%	$0.75
AMT	0.01%	2.95%	$6.56
NKE	0.01%	2.17%	$1.45
EQT	0.01%	1.06%	$0.62
JD.US	0.01%	2.89%	$0.74
SYY	0.01%	2.64%	$2.01
SBUX	0.01%	2.6%	$2.24
TMUS	0.01%	1.55%	$1.95
DGX	0.01%	1.86%	$2.92
TSCO	0.01%	1.59%	$4.26
MSFT	0.01%	0.65%	$3
NVO	0.01%	1.84%	$0.98
TTC	0.01%	2.03%	$1.42
PGR	0.01%	1.99%	$1.15
CRM	0.01%	0.62%	$0.4
AAPL	0.01%	0.48%	$0.97
NYT	0.01%	1.16%	$0.46
TJX	0.01%	1.31%	$1.42
ODFL	0%	0.67%	$0.92
GOOG	0%	0.44%	$0.2
RMD	0%	0.82%	$1.92
MA	0%	0.53%	$2.46
MTCH	0%	1.76%	-
META	0%	0.29%	$1
PAYC	0%	0.65%	$1.5
V	0%	0.66%	$2.01
COST	0%	0.52%	$19.22
WING	0%	0.33%	$0.88
ASML	0%	0.83%	$5.57
MCK	0%	0.4%	$2.48
KNSL	0%	0.13%	$0.58
NVDA	0%	0.02%	$0.02
CASY	0%	0.41%	$1.79
VLTO	0%	0.41%	$0.27
HWM	0%	0.19%	$0.19
EME	0%	0.18%	$0.79
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
NYT	Pay Day	Jul 24, 2025	$0.18
SYY	Pay Day	Jul 25, 2025	$0.54
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML	Ex-Dividend	Jul 29, 2025	$1.86
EME	Pay Day	Jul 31, 2025	$0.25
VLTO	Pay Day	Jul 31, 2025	$0.11
COST	Ex-Dividend	Aug 1, 2025	$1.30
CASY	Ex-Dividend	Aug 1, 2025	$0.57
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
TJX	Ex-Dividend	Aug 14, 2025	$0.42
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
COST	Pay Day	Aug 15, 2025	$1.30
CASY	Pay Day	Aug 15, 2025	$0.57
GEHC	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
EQT	Pay Day	Sep 2, 2025	$0.16
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.62

High:

GRAB

953.57

Low:

HUBS

-1,212.63

Details

PEG Ratio

132.55

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

16.65

High:

LYV

329.03

Low:

APPN

-67.36

Details

Price/Sales

10.38

High:

NET

38.54

Low:

MCK

0.25

Details

Price/CF

27.38

High:

NVCR

358.06

Low:

DAR

6.07

Details

Price/FCF

40.88

High:

CME

34,130.22

Low:

JD.US

9.2

Details

P/E Ratio

43.62

High:

GRAB

953.57

Low:

HUBS

-1,212.63

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.22%
💻 Electronic Technology
14.02%
💇‍♀️ Consumer Services
8.86%
🛍️ Retail Trade
8%
💰 Finance
5.8%
🧬 Health Technology
5.71%
💼 Commercial Services
4.69%
🍞 Consumer Non Durables
3.85%
🚚 Transportation
3.01%
🛠️ Producer Manufacturing
2.13%
🏭 Industrial Services
1.16%
⛏️ Energy Minerals
0.88%
📦 Distribution Services
0.82%
📡 Communications
0.49%
🏥 Health Services
0.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.88%
🇺🇸 NYSE
38.61%
🇳🇱 Euronext Amsterdam
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
84.43%
🇨🇦 Canada
4.27%
🇱🇺 Luxembourg
4.15%
🇺🇾 Uruguay
2.21%
🇨🇭 Switzerland
1.32%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.74%
🇸🇬 Singapore
0.63%
🇲🇽 Mexico
0.49%
🇩🇰 Denmark
0.35%
🇨🇳 China
0.32%
🇮🇱 Israel
0.2%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

0.34%

46 out of 112 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.7%	$2.08
PAC	0.02%	4.02%	$3.79
AMGN	0.02%	3.14%	$8.76
ACN	0.02%	2.1%	$4.99
LRCX	0.01%	0.91%	$8
BKNG	0.01%	0.64%	$17.5
GRMN	0.01%	1.58%	$3.71
CME	0.01%	3.86%	$9.75
KO	0.01%	2.88%	$1.89
DIS	0.01%	0.82%	$0.75
AMT	0.01%	2.95%	$6.56
NKE	0.01%	2.17%	$1.45
EQT	0.01%	1.06%	$0.62
JD.US	0.01%	2.89%	$0.74
SYY	0.01%	2.64%	$2.01
SBUX	0.01%	2.6%	$2.24
TMUS	0.01%	1.55%	$1.95
DGX	0.01%	1.86%	$2.92
TSCO	0.01%	1.59%	$4.26
MSFT	0.01%	0.65%	$3
NVO	0.01%	1.84%	$0.98
TTC	0.01%	2.03%	$1.42
PGR	0.01%	1.99%	$1.15
CRM	0.01%	0.62%	$0.4
AAPL	0.01%	0.48%	$0.97
NYT	0.01%	1.16%	$0.46
TJX	0.01%	1.31%	$1.42
ODFL	0%	0.67%	$0.92
GOOG	0%	0.44%	$0.2
RMD	0%	0.82%	$1.92
MA	0%	0.53%	$2.46
MTCH	0%	1.76%	-
META	0%	0.29%	$1
PAYC	0%	0.65%	$1.5
V	0%	0.66%	$2.01
COST	0%	0.52%	$19.22
WING	0%	0.33%	$0.88
ASML	0%	0.83%	$5.57
MCK	0%	0.4%	$2.48
KNSL	0%	0.13%	$0.58
NVDA	0%	0.02%	$0.02
CASY	0%	0.41%	$1.79
VLTO	0%	0.41%	$0.27
HWM	0%	0.19%	$0.19
EME	0%	0.18%	$0.79
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
NYT	Pay Day	Jul 24, 2025	$0.18
SYY	Pay Day	Jul 25, 2025	$0.54
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML	Ex-Dividend	Jul 29, 2025	$1.86
EME	Pay Day	Jul 31, 2025	$0.25
VLTO	Pay Day	Jul 31, 2025	$0.11
COST	Ex-Dividend	Aug 1, 2025	$1.30
CASY	Ex-Dividend	Aug 1, 2025	$0.57
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
TJX	Ex-Dividend	Aug 14, 2025	$0.42
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
COST	Pay Day	Aug 15, 2025	$1.30
CASY	Pay Day	Aug 15, 2025	$0.57
GEHC	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
EQT	Pay Day	Sep 2, 2025	$0.16
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.62

High:

GRAB

953.57

Low:

HUBS

-1,212.63

132.55

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

16.65

High:

LYV

329.03

Low:

APPN

-67.36

Details

Price/Sales

10.38

High:

NET

38.54

Low:

MCK

0.25

Details

Price/CF

27.38

High:

NVCR

358.06

Low:

DAR

6.07

Details

Price/FCF

40.88

High:

CME

34,130.22

Low:

JD.US

9.2

Details

Depth

Start

End

Total months

-39.99%

May 2021

Nov 2024

-12.65%

Feb 2025

Jun 2025

-3.35%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics