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

+0.06%

This Month

-6.41%

Year To Date

+17.37%

2 Years

+19.08%

5 Years

+26.19%

10 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.64%
💻 Electronic Technology
17.34%
💇‍♀️ Consumer Services
8.93%
🛍️ Retail Trade
7.5%
🧬 Health Technology
6.38%
💰 Finance
5.02%
💼 Commercial Services
4.76%
🛠️ Producer Manufacturing
4.03%
🍞 Consumer Non Durables
3.91%
🚚 Transportation
3.44%
🏭 Industrial Services
2.16%
📦 Distribution Services
1.1%
⛏️ Energy Minerals
0.94%
📡 Communications
0.57%
🚗 Consumer Durables
0.5%
🏥 Health Services
0.43%
❓ Other
0.34%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.71%
🇺🇸 NYSE
36.65%
🇺🇸 Chicago Board Options Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
84.02%
🇨🇦 Canada
4.73%
🇱🇺 Luxembourg
3.45%
🇺🇾 Uruguay
1.71%
🇨🇭 Switzerland
1.67%
🇳🇱 Netherlands
1.04%
🇮🇪 Ireland
0.57%
🇸🇬 Singapore
0.54%
🇲🇽 Mexico
0.53%
🇮🇹 Italy
0.3%
🇨🇳 China
0.26%
🇬🇧 United Kingdom
0.24%
🇩🇰 Denmark
0.22%
🇯🇵 Japan
0.2%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.4%

51 out of 121 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.24%	$2.08
PGR	0.02%	6.62%	$1.15
AMGN	0.02%	2.57%	$8.76
DIS	0.02%	1.46%	$0.75
ACN	0.02%	2.98%	$4.99
PAC	0.02%	3.16%	$3.79
BKNG	0.02%	0.93%	$17.5
LRCX	0.02%	0.46%	$8
NKE	0.01%	2.75%	$1.45
CME	0.01%	3.54%	$9.75
SBUX	0.01%	2.55%	$2.24
KO	0.01%	2.64%	$1.89
AMT	0.01%	3.62%	$6.56
JD.US	0.01%	3.93%	$0.74
TMUS	0.01%	1.76%	$1.95
EQT	0.01%	1.05%	$0.62
SYY	0.01%	2.52%	$2.01
NYT	0.01%	0.95%	$0.46
TSCO	0.01%	1.86%	$4.26
NVO	0.01%	3.45%	$0.98
MSFT	0.01%	0.86%	$3
DGX	0.01%	1.56%	$2.92
TTC	0.01%	1.52%	$1.42
CRM	0.01%	0.87%	$0.4
AAPL	0.01%	0.4%	$0.97
MTCH	0.01%	2.52%	-
TJX	0.01%	1.09%	$1.42
ODFL	0.01%	0.53%	$0.92
GOOG	0.01%	0.28%	$0.2
RMD	0%	0.9%	$1.92
MA	0%	0.62%	$2.46
META	0%	0.32%	$1
ASML	0%	0.54%	$5.57
PAYC	0%	1.12%	$1.5
WING	0%	0.49%	$0.88
GRMN	0%	0.36%	$3.71
V	0%	0.78%	$2.01
RACE	0%	1.16%	$2.64
COST	0%	0.52%	$19.22
MCK	0%	0.32%	$2.48
PYPL	0%	0.6%	-
STN	0%	0.71%	-
KNSL	0%	0.2%	$0.58
NTDOY	0%	0.99%	$0.24
CASY	0%	0.32%	$1.79
NVDA	0%	0.02%	$0.02
VLTO	0%	0.49%	$0.27
HWM	0%	0.18%	$0.19
EME	0%	0.16%	$0.79
FIX	0%	0.16%	$1.02
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-8.59

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-8.59

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.28

High:

TWLO

624

Low:

LYV

-675.35

Details

PEG Ratio

175.98

High:

TMUS

7,679

Low:

RKLB

-9,779.22

Details

Price/Book

13.36

High:

LYV

137.81

Low:

MCK

-92.74

Details

Price/Sales

9.28

High:

RKLB

68.41

Low:

0.2

Details

Price/CF

30.55

High:

NVCR

358.06

Low:

DAR

5.7

Details

Price/FCF

53.09

High:

SBUX

1,256.06

Low:

KLAR

8.85

Details

P/E Ratio

34.28

High:

TWLO

624

Low:

LYV

-675.35

Details

PEG Ratio

175.98

High:

TMUS

7,679

Low:

RKLB

-9,779.22

Details

Price/Book

13.36

High:

LYV

137.81

Low:

MCK

-92.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-12.65%	Feb 2025	Jun 2025	4
-11.79%	Nov 2025	-	5
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1

Monthly Performance

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

+0.06%

This Month

-6.41%

Year To Date

+17.37%

2 Years

+19.08%

5 Years

+26.19%

10 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.64%
💻 Electronic Technology
17.34%
💇‍♀️ Consumer Services
8.93%
🛍️ Retail Trade
7.5%
🧬 Health Technology
6.38%
💰 Finance
5.02%
💼 Commercial Services
4.76%
🛠️ Producer Manufacturing
4.03%
🍞 Consumer Non Durables
3.91%
🚚 Transportation
3.44%
🏭 Industrial Services
2.16%
📦 Distribution Services
1.1%
⛏️ Energy Minerals
0.94%
📡 Communications
0.57%
🚗 Consumer Durables
0.5%
🏥 Health Services
0.43%
❓ Other
0.34%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.71%
🇺🇸 NYSE
36.65%
🇺🇸 Chicago Board Options Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
84.02%
🇨🇦 Canada
4.73%
🇱🇺 Luxembourg
3.45%
🇺🇾 Uruguay
1.71%
🇨🇭 Switzerland
1.67%
🇳🇱 Netherlands
1.04%
🇮🇪 Ireland
0.57%
🇸🇬 Singapore
0.54%
🇲🇽 Mexico
0.53%
🇮🇹 Italy
0.3%
🇨🇳 China
0.26%
🇬🇧 United Kingdom
0.24%
🇩🇰 Denmark
0.22%
🇯🇵 Japan
0.2%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.4%

51 out of 121 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.24%	$2.08
PGR	0.02%	6.62%	$1.15
AMGN	0.02%	2.57%	$8.76
DIS	0.02%	1.46%	$0.75
ACN	0.02%	2.98%	$4.99
PAC	0.02%	3.16%	$3.79
BKNG	0.02%	0.93%	$17.5
LRCX	0.02%	0.46%	$8
NKE	0.01%	2.75%	$1.45
CME	0.01%	3.54%	$9.75
SBUX	0.01%	2.55%	$2.24
KO	0.01%	2.64%	$1.89
AMT	0.01%	3.62%	$6.56
JD.US	0.01%	3.93%	$0.74
TMUS	0.01%	1.76%	$1.95
EQT	0.01%	1.05%	$0.62
SYY	0.01%	2.52%	$2.01
NYT	0.01%	0.95%	$0.46
TSCO	0.01%	1.86%	$4.26
NVO	0.01%	3.45%	$0.98
MSFT	0.01%	0.86%	$3
DGX	0.01%	1.56%	$2.92
TTC	0.01%	1.52%	$1.42
CRM	0.01%	0.87%	$0.4
AAPL	0.01%	0.4%	$0.97
MTCH	0.01%	2.52%	-
TJX	0.01%	1.09%	$1.42
ODFL	0.01%	0.53%	$0.92
GOOG	0.01%	0.28%	$0.2
RMD	0%	0.9%	$1.92
MA	0%	0.62%	$2.46
META	0%	0.32%	$1
ASML	0%	0.54%	$5.57
PAYC	0%	1.12%	$1.5
WING	0%	0.49%	$0.88
GRMN	0%	0.36%	$3.71
V	0%	0.78%	$2.01
RACE	0%	1.16%	$2.64
COST	0%	0.52%	$19.22
MCK	0%	0.32%	$2.48
PYPL	0%	0.6%	-
STN	0%	0.71%	-
KNSL	0%	0.2%	$0.58
NTDOY	0%	0.99%	$0.24
CASY	0%	0.32%	$1.79
NVDA	0%	0.02%	$0.02
VLTO	0%	0.49%	$0.27
HWM	0%	0.18%	$0.19
EME	0%	0.16%	$0.79
FIX	0%	0.16%	$1.02
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-8.59

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-8.59

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

9.28

High:

RKLB

68.41

Low:

0.2

Details

Price/CF

30.55

High:

NVCR

358.06

Low:

DAR

5.7

Details

Price/FCF

53.09

High:

SBUX

1,256.06

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-12.65%	Feb 2025	Jun 2025	4
-11.79%	Nov 2025	-	5
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1