Portfolio of GuilleAszyn on eToro

GuilleAszyn

🇪🇸 Market Neutral Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-4.05%

This Month

-11.31%

Year To Date

+35.8%

2 Years

+9.86%

5 Years

+2.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.75%
💻 Electronic Technology
11.96%
💇‍♀️ Consumer Services
9.15%
🛍️ Retail Trade
7.67%
🧬 Health Technology
7.22%
💰 Finance
6.11%
🍞 Consumer Non Durables
4.24%
🚚 Transportation
3.57%
🛠️ Producer Manufacturing
1.95%
⛏️ Energy Minerals
0.98%
📡 Communications
0.74%
🏭 Industrial Services
0.64%
📦 Distribution Services
0.63%
💼 Commercial Services
0.61%
🏥 Health Services
0.44%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.63%
🇺🇸 NYSE
38.46%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.77%
🇱🇺 Luxembourg
4.44%
🇨🇦 Canada
4.01%
🇺🇾 Uruguay
2.39%
🇨🇭 Switzerland
1.41%
🇮🇪 Ireland
0.96%
🇳🇱 Netherlands
0.93%
🇸🇬 Singapore
0.55%
🇲🇽 Mexico
0.46%
🇩🇰 Denmark
0.41%
🇮🇱 Israel
0.25%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

0.37%

42 out of 108 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	5.79%	$2.08
AMGN	0.02%	3.34%	$8.76
ACN	0.02%	2.03%	$4.99
LRCX	0.02%	1.4%	$8
PAC	0.02%	3.65%	$3.79
BKNG	0.02%	0.78%	$17.5
DIS	0.01%	1.18%	$0.75
KO	0.01%	2.69%	$1.89
AMT	0.01%	2.95%	$6.56
GRMN	0.01%	1.57%	$3.71
EQT	0.01%	1.24%	$0.62
SBUX	0.01%	2.94%	$2.24
TMUS	0.01%	1.26%	$1.95
NKE	0.01%	2.76%	$1.45
DGX	0.01%	1.86%	$2.92
TSCO	0.01%	1.77%	$4.26
NVO	0.01%	2.03%	$0.98
TTC	0.01%	2.2%	$1.42
MSFT	0.01%	0.88%	$3
PGR	0.01%	1.85%	$1.15
CRM	0.01%	0.65%	$0.4
AAPL	0.01%	0.51%	$0.97
ODFL	0.01%	0.69%	$0.92
NYT	0.01%	1.16%	$0.46
GOOG	0.01%	0.52%	$0.2
RMD	0.01%	0.97%	$1.92
TJX	0.01%	1.21%	$1.42
PAYC	0.01%	0.69%	$1.5
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
V	0%	0.67%	$2.01
COST	0%	0.48%	$19.22
MTCH	0%	1.31%	-
WING	0%	0.47%	$0.88
ASML	0%	0.9%	$5.57
MCK	0%	0.39%	$2.48
KNSL	0%	0.13%	$0.58
NVDA	0%	0.04%	$0.02
VLTO	0%	0.45%	$0.27
HWM	0%	0.29%	$0.19
EME	0%	0.26%	$0.79
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
DGX	Pay Day	Apr 21, 2025	$0.80
CRM	Pay Day	Apr 24, 2025	$0.42
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EME	Pay Day	Apr 30, 2025	$0.25
VLTO	Pay Day	Apr 30, 2025	$0.11
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
MA	Pay Day	May 9, 2025	$0.76
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
TJX	Ex-Dividend	May 15, 2025	$0.42
GEHC	Pay Day	May 15, 2025	$0.04
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
HWM	Pay Day	May 27, 2025	$0.10
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	$0.88
EQT	Pay Day	Jun 2, 2025	$0.16
TJX	Pay Day	Jun 5, 2025	$0.42
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.76

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.76

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.54

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

97.99

High:

HUBS

6,136.32

Low:

-2,177.77

Details

Price/Book

11.11

High:

RBLX

179.69

Low:

MTCH

-114.63

Details

Price/Sales

6.95

High:

CRWD

23.46

Low:

MCK

0.26

Details

Price/CF

31.18

High:

NVCR

358.06

Low:

DAR

6.42

Details

Price/FCF

49.18

High:

NVCR

816.94

Low:

PGR

9.92

Details

P/E Ratio

31.54

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-16.18%	Feb 2025	-	3
-3.35%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.75%
💻 Electronic Technology
11.96%
💇‍♀️ Consumer Services
9.15%
🛍️ Retail Trade
7.67%
🧬 Health Technology
7.22%
💰 Finance
6.11%
🍞 Consumer Non Durables
4.24%
🚚 Transportation
3.57%
🛠️ Producer Manufacturing
1.95%
⛏️ Energy Minerals
0.98%
📡 Communications
0.74%
🏭 Industrial Services
0.64%
📦 Distribution Services
0.63%
💼 Commercial Services
0.61%
🏥 Health Services
0.44%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.63%
🇺🇸 NYSE
38.46%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.77%
🇱🇺 Luxembourg
4.44%
🇨🇦 Canada
4.01%
🇺🇾 Uruguay
2.39%
🇨🇭 Switzerland
1.41%
🇮🇪 Ireland
0.96%
🇳🇱 Netherlands
0.93%
🇸🇬 Singapore
0.55%
🇲🇽 Mexico
0.46%
🇩🇰 Denmark
0.41%
🇮🇱 Israel
0.25%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

0.37%

42 out of 108 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	5.79%	$2.08
AMGN	0.02%	3.34%	$8.76
ACN	0.02%	2.03%	$4.99
LRCX	0.02%	1.4%	$8
PAC	0.02%	3.65%	$3.79
BKNG	0.02%	0.78%	$17.5
DIS	0.01%	1.18%	$0.75
KO	0.01%	2.69%	$1.89
AMT	0.01%	2.95%	$6.56
GRMN	0.01%	1.57%	$3.71
EQT	0.01%	1.24%	$0.62
SBUX	0.01%	2.94%	$2.24
TMUS	0.01%	1.26%	$1.95
NKE	0.01%	2.76%	$1.45
DGX	0.01%	1.86%	$2.92
TSCO	0.01%	1.77%	$4.26
NVO	0.01%	2.03%	$0.98
TTC	0.01%	2.2%	$1.42
MSFT	0.01%	0.88%	$3
PGR	0.01%	1.85%	$1.15
CRM	0.01%	0.65%	$0.4
AAPL	0.01%	0.51%	$0.97
ODFL	0.01%	0.69%	$0.92
NYT	0.01%	1.16%	$0.46
GOOG	0.01%	0.52%	$0.2
RMD	0.01%	0.97%	$1.92
TJX	0.01%	1.21%	$1.42
PAYC	0.01%	0.69%	$1.5
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
V	0%	0.67%	$2.01
COST	0%	0.48%	$19.22
MTCH	0%	1.31%	-
WING	0%	0.47%	$0.88
ASML	0%	0.9%	$5.57
MCK	0%	0.39%	$2.48
KNSL	0%	0.13%	$0.58
NVDA	0%	0.04%	$0.02
VLTO	0%	0.45%	$0.27
HWM	0%	0.29%	$0.19
EME	0%	0.26%	$0.79
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
DGX	Pay Day	Apr 21, 2025	$0.80
CRM	Pay Day	Apr 24, 2025	$0.42
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EME	Pay Day	Apr 30, 2025	$0.25
VLTO	Pay Day	Apr 30, 2025	$0.11
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
MA	Pay Day	May 9, 2025	$0.76
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
TJX	Ex-Dividend	May 15, 2025	$0.42
GEHC	Pay Day	May 15, 2025	$0.04
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
HWM	Pay Day	May 27, 2025	$0.10
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	$0.88
EQT	Pay Day	Jun 2, 2025	$0.16
TJX	Pay Day	Jun 5, 2025	$0.42
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.76

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.76

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.54

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

97.99

High:

HUBS

6,136.32

Low:

-2,177.77

Details

Price/Book

11.11

High:

RBLX

179.69

Low:

MTCH

-114.63

Details

Price/Sales

6.95

High:

CRWD

23.46

Low:

MCK

0.26

Details

Price/CF

31.18

High:

NVCR

358.06

Low:

DAR

6.42

Details

Price/FCF

49.18

High:

NVCR

816.94

Low:

PGR

9.92

Details

Depth

Start

End

Total months

-39.99%

May 2021

Nov 2024

-16.18%

Feb 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