Portfolio of GuilleAszyn on eToro

GuilleAszyn

🇪🇸 Market Neutral Stock 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

+2.28%

This Month

+7.31%

Year To Date

+46.46%

2 Years

+32.93%

5 Years

+7.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.41%
💻 Electronic Technology
12.57%
💇‍♀️ Consumer Services
9.24%
🛍️ Retail Trade
8.25%
🧬 Health Technology
6.07%
💰 Finance
5.45%
💼 Commercial Services
4.32%
🍞 Consumer Non Durables
4.24%
🚚 Transportation
3.52%
🛠️ Producer Manufacturing
1.99%
⛏️ Energy Minerals
0.87%
🏭 Industrial Services
0.61%
📡 Communications
0.56%
📦 Distribution Services
0.52%
🏥 Health Services
0.38%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.31%
🇺🇸 NYSE
39.1%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.51%
🇱🇺 Luxembourg
4.49%
🇨🇦 Canada
4.15%
🇺🇾 Uruguay
2.47%
🇨🇭 Switzerland
1.35%
🇳🇱 Netherlands
0.92%
🇮🇪 Ireland
0.87%
🇸🇬 Singapore
0.64%
🇲🇽 Mexico
0.53%
🇩🇰 Denmark
0.41%
🇨🇳 China
0.33%
🇮🇱 Israel
0.24%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.33%

43 out of 109 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	5.26%	$2.08
PAC	0.02%	3.91%	$3.79
AMGN	0.02%	3.2%	$8.76
ACN	0.02%	1.82%	$4.99
LRCX	0.01%	1.08%	$8
BKNG	0.01%	0.66%	$17.5
GRMN	0.01%	1.75%	$3.71
DIS	0.01%	0.88%	$0.75
KO	0.01%	2.81%	$1.89
AMT	0.01%	3.08%	$6.56
NKE	0.01%	2.5%	$1.45
EQT	0.01%	1.14%	$0.62
JD.US	0.01%	2.95%	$0.74
SBUX	0.01%	2.74%	$2.24
TMUS	0.01%	1.35%	$1.95
DGX	0.01%	1.79%	$2.92
TSCO	0.01%	1.74%	$4.26
NVO	0.01%	1.63%	$0.98
TTC	0.01%	2.03%	$1.42
MSFT	0.01%	0.69%	$3
PGR	0.01%	1.75%	$1.15
CRM	0.01%	0.6%	$0.4
AAPL	0.01%	0.5%	$0.97
ODFL	0.01%	0.67%	$0.92
TJX	0.01%	1.22%	$1.42
GOOG	0.01%	0.47%	$0.2
NYT	0.01%	1.02%	$0.46
RMD	0%	0.85%	$1.92
MA	0%	0.49%	$2.46
MTCH	0%	1.8%	-
PAYC	0%	0.57%	$1.5
META	0%	0.3%	$1
V	0%	0.62%	$2.01
COST	0%	0.47%	$19.22
WING	0%	0.29%	$0.88
ASML	0%	0.79%	$5.57
MCK	0%	0.4%	$2.48
KNSL	0%	0.14%	$0.58
NVDA	0%	0.03%	$0.02
VLTO	0%	0.42%	$0.27
HWM	0%	0.21%	$0.19
EME	0%	0.21%	$0.79
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
TSCO	Pay Day	Jun 10, 2025	$0.23
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
RMD	Pay Day	Jun 12, 2025	$0.53
KNSL	Pay Day	Jun 12, 2025	$0.17
KO	Ex-Dividend	Jun 13, 2025	$0.51
AMT	Ex-Dividend	Jun 13, 2025	$1.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
TTC	Ex-Dividend	Jun 17, 2025	$0.38
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ODFL	Pay Day	Jun 18, 2025	$0.28
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
BKNG	Pay Day	Jun 30, 2025	$9.60
VLTO	Ex-Dividend	Jun 30, 2025	$0.11
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
DGX	Ex-Dividend	Jul 7, 2025	$0.80
LRCX	Pay Day	Jul 9, 2025	$0.23
AMT	Pay Day	Jul 11, 2025	$1.70
TTC	Pay Day	Jul 11, 2025	$0.38
MTCH	Pay Day	Jul 18, 2025	$0.19
DGX	Pay Day	Jul 21, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50
VLTO	Pay Day	Jul 31, 2025	$0.11

Performance Metrics

Score 3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.29

High:

GRAB

896.43

Low:

HUBS

-1,339.79

Details

PEG Ratio

143.61

High:

10,196.22

Low:

-2,374.46

Details

Price/Book

14.15

High:

LYV

306.47

Low:

APPN

-74

Details

Price/Sales

8.82

High:

NET

33.38

Low:

MCK

0.25

Details

Price/CF

26.55

High:

NVCR

358.06

Low:

DAR

6.07

Details

Price/FCF

40.8

High:

SBUX

1,256.06

Low:

JD.US

9.2

Details

P/E Ratio

38.29

High:

GRAB

896.43

Low:

HUBS

-1,339.79

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
41.41%
💻 Electronic Technology
12.57%
💇‍♀️ Consumer Services
9.24%
🛍️ Retail Trade
8.25%
🧬 Health Technology
6.07%
💰 Finance
5.45%
💼 Commercial Services
4.32%
🍞 Consumer Non Durables
4.24%
🚚 Transportation
3.52%
🛠️ Producer Manufacturing
1.99%
⛏️ Energy Minerals
0.87%
🏭 Industrial Services
0.61%
📡 Communications
0.56%
📦 Distribution Services
0.52%
🏥 Health Services
0.38%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.31%
🇺🇸 NYSE
39.1%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.51%
🇱🇺 Luxembourg
4.49%
🇨🇦 Canada
4.15%
🇺🇾 Uruguay
2.47%
🇨🇭 Switzerland
1.35%
🇳🇱 Netherlands
0.92%
🇮🇪 Ireland
0.87%
🇸🇬 Singapore
0.64%
🇲🇽 Mexico
0.53%
🇩🇰 Denmark
0.41%
🇨🇳 China
0.33%
🇮🇱 Israel
0.24%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.33%

43 out of 109 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	5.26%	$2.08
PAC	0.02%	3.91%	$3.79
AMGN	0.02%	3.2%	$8.76
ACN	0.02%	1.82%	$4.99
LRCX	0.01%	1.08%	$8
BKNG	0.01%	0.66%	$17.5
GRMN	0.01%	1.75%	$3.71
DIS	0.01%	0.88%	$0.75
KO	0.01%	2.81%	$1.89
AMT	0.01%	3.08%	$6.56
NKE	0.01%	2.5%	$1.45
EQT	0.01%	1.14%	$0.62
JD.US	0.01%	2.95%	$0.74
SBUX	0.01%	2.74%	$2.24
TMUS	0.01%	1.35%	$1.95
DGX	0.01%	1.79%	$2.92
TSCO	0.01%	1.74%	$4.26
NVO	0.01%	1.63%	$0.98
TTC	0.01%	2.03%	$1.42
MSFT	0.01%	0.69%	$3
PGR	0.01%	1.75%	$1.15
CRM	0.01%	0.6%	$0.4
AAPL	0.01%	0.5%	$0.97
ODFL	0.01%	0.67%	$0.92
TJX	0.01%	1.22%	$1.42
GOOG	0.01%	0.47%	$0.2
NYT	0.01%	1.02%	$0.46
RMD	0%	0.85%	$1.92
MA	0%	0.49%	$2.46
MTCH	0%	1.8%	-
PAYC	0%	0.57%	$1.5
META	0%	0.3%	$1
V	0%	0.62%	$2.01
COST	0%	0.47%	$19.22
WING	0%	0.29%	$0.88
ASML	0%	0.79%	$5.57
MCK	0%	0.4%	$2.48
KNSL	0%	0.14%	$0.58
NVDA	0%	0.03%	$0.02
VLTO	0%	0.42%	$0.27
HWM	0%	0.21%	$0.19
EME	0%	0.21%	$0.79
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
TSCO	Pay Day	Jun 10, 2025	$0.23
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
RMD	Pay Day	Jun 12, 2025	$0.53
KNSL	Pay Day	Jun 12, 2025	$0.17
KO	Ex-Dividend	Jun 13, 2025	$0.51
AMT	Ex-Dividend	Jun 13, 2025	$1.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
TTC	Ex-Dividend	Jun 17, 2025	$0.38
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ODFL	Pay Day	Jun 18, 2025	$0.28
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
BKNG	Pay Day	Jun 30, 2025	$9.60
VLTO	Ex-Dividend	Jun 30, 2025	$0.11
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
DGX	Ex-Dividend	Jul 7, 2025	$0.80
LRCX	Pay Day	Jul 9, 2025	$0.23
AMT	Pay Day	Jul 11, 2025	$1.70
TTC	Pay Day	Jul 11, 2025	$0.38
MTCH	Pay Day	Jul 18, 2025	$0.19
DGX	Pay Day	Jul 21, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50
VLTO	Pay Day	Jul 31, 2025	$0.11

Performance Metrics

Score 3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.29

High:

GRAB

896.43

Low:

HUBS

-1,339.79

143.61

High:

10,196.22

Low:

-2,374.46

Details

Price/Book

14.15

High:

LYV

306.47

Low:

APPN

-74

Details

Price/Sales

8.82

High:

NET

33.38

Low:

MCK

0.25

Details

Price/CF

26.55

High:

NVCR

358.06

Low:

DAR

6.07

Details

Price/FCF

40.8

High:

SBUX

1,256.06

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