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

+10.67%

This Month

-2.01%

Year To Date

+30.53%

2 Years

+13.48%

5 Years

+32.12%

10 Years

+6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.96%
💻 Electronic Technology
19.55%
💇‍♀️ Consumer Services
8.75%
🛍️ Retail Trade
8.13%
🛠️ Producer Manufacturing
5.05%
💰 Finance
4.88%
🧬 Health Technology
4.69%
💼 Commercial Services
4.59%
🚚 Transportation
3.58%
🍞 Consumer Non Durables
3.48%
🏭 Industrial Services
2.74%
📦 Distribution Services
0.98%
⛏️ Energy Minerals
0.86%
📡 Communications
0.5%
🚗 Consumer Durables
0.5%
🏥 Health Services
0.41%
❓ Other
0.33%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.64%
🇺🇸 NYSE
36.33%
🇮🇹 Borsa Italiana
0.39%
🇺🇸 Chicago Board Options Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
84.03%
🇨🇦 Canada
4.49%
🇱🇺 Luxembourg
3.26%
🇺🇾 Uruguay
1.75%
🇨🇭 Switzerland
1.66%
🇳🇱 Netherlands
1.07%
🇮🇹 Italy
0.69%
🇸🇬 Singapore
0.55%
🇲🇽 Mexico
0.54%
🇮🇪 Ireland
0.52%
🇨🇳 China
0.3%
🇬🇧 United Kingdom
0.25%
🇩🇰 Denmark
0.22%
🇯🇵 Japan
0.19%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.4%

54 out of 123 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.12%	$2.08
PGR	0.02%	6.89%	$1.15
AMGN	0.02%	2.8%	$8.76
DIS	0.02%	1.41%	$0.75
PAC	0.02%	3.17%	$3.79
ACN	0.02%	3.11%	$4.99
LRCX	0.02%	0.38%	$8
BKNG	0.01%	0.82%	$17.5
NKE	0.01%	3.48%	$1.45
CME	0.01%	3.9%	$9.75
SBUX	0.01%	2.48%	$2.24
KO	0.01%	2.73%	$1.89
AMT	0.01%	3.8%	$6.56
TMUS	0.01%	1.99%	$1.95
EQT	0.01%	1.13%	$0.62
TSCO	0.01%	2.07%	$4.26
JD.US	0.01%	3.12%	$0.74
SYY	0.01%	2.83%	$2.01
NYT	0.01%	0.96%	$0.46
MSFT	0.01%	0.85%	$3
DGX	0.01%	1.66%	$2.92
NVO	0.01%	3.04%	$0.98
TTC	0.01%	1.64%	$1.42
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
MTCH	0.01%	2.18%	-
TJX	0.01%	1.1%	$1.42
ODFL	0.01%	0.51%	$0.92
GOOG	0.01%	0.25%	$0.2
RMD	0%	1.03%	$1.92
MA	0%	0.63%	$2.46
WM	0%	1.53%	$2.9
META	0%	0.31%	$1
ASML	0%	0.51%	$5.57
GRMN	0%	0.34%	$3.71
WING	0%	0.59%	$0.88
PAYC	0%	1.13%	$1.5
V	0%	0.8%	$2.01
RACE	0%	1.14%	$2.64
COST	0%	0.51%	$19.22
PRY.MI	0%	0.75%	$0.7
GLW	0%	0.68%	$1.12
MCK	0%	0.37%	$2.48
PYPL	0%	0.55%	-
STN	0%	0.73%	-
NTDOY	0%	1.05%	$0.24
KNSL	0%	0.21%	$0.58
CASY	0%	0.3%	$1.79
NVDA	0%	0.02%	$0.02
VLTO	0%	0.53%	$0.27
HWM	0%	0.18%	$0.19
EME	0%	0.14%	$0.79
FIX	0%	0.13%	$1.02
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
AMT	Pay Day	Apr 28, 2026	$1.79
JD.US	Pay Day	Apr 29, 2026	$1.00
EME	Pay Day	Apr 30, 2026	$0.40
VLTO	Pay Day	Apr 30, 2026	$0.13
COST	Ex-Dividend	May 1, 2026	$1.47
CASY	Ex-Dividend	May 1, 2026	$0.57
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
TJX	Ex-Dividend	May 14, 2026	$0.48
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
CASY	Pay Day	May 15, 2026	$0.57
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
EQT	Pay Day	Jun 1, 2026	$0.17
TJX	Pay Day	Jun 4, 2026	$0.48
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.26

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

114.99

High:

TMUS

6,932.47

Low:

RKLB

-11,532.17

Details

Price/Book

14.49

High:

LYV

136

Low:

MCK

-82.1

Details

Price/Sales

10.08

High:

RKLB

80.67

Low:

0.22

Details

Price/CF

30.63

High:

NVCR

358.06

Low:

DAR

5.7

Details

Price/FCF

54.41

High:

SBUX

1,256.06

Low:

KLAR

8.85

Details

P/E Ratio

37.26

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

114.99

High:

TMUS

6,932.47

Low:

RKLB

-11,532.17

Details

Price/Book

14.49

High:

LYV

136

Low:

MCK

-82.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-16.5%	Nov 2025	-	6
-12.65%	Feb 2025	Jun 2025	4
-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

+10.67%

This Month

-2.01%

Year To Date

+30.53%

2 Years

+13.48%

5 Years

+32.12%

10 Years

+6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.96%
💻 Electronic Technology
19.55%
💇‍♀️ Consumer Services
8.75%
🛍️ Retail Trade
8.13%
🛠️ Producer Manufacturing
5.05%
💰 Finance
4.88%
🧬 Health Technology
4.69%
💼 Commercial Services
4.59%
🚚 Transportation
3.58%
🍞 Consumer Non Durables
3.48%
🏭 Industrial Services
2.74%
📦 Distribution Services
0.98%
⛏️ Energy Minerals
0.86%
📡 Communications
0.5%
🚗 Consumer Durables
0.5%
🏥 Health Services
0.41%
❓ Other
0.33%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.64%
🇺🇸 NYSE
36.33%
🇮🇹 Borsa Italiana
0.39%
🇺🇸 Chicago Board Options Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
84.03%
🇨🇦 Canada
4.49%
🇱🇺 Luxembourg
3.26%
🇺🇾 Uruguay
1.75%
🇨🇭 Switzerland
1.66%
🇳🇱 Netherlands
1.07%
🇮🇹 Italy
0.69%
🇸🇬 Singapore
0.55%
🇲🇽 Mexico
0.54%
🇮🇪 Ireland
0.52%
🇨🇳 China
0.3%
🇬🇧 United Kingdom
0.25%
🇩🇰 Denmark
0.22%
🇯🇵 Japan
0.19%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.4%

54 out of 123 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.12%	$2.08
PGR	0.02%	6.89%	$1.15
AMGN	0.02%	2.8%	$8.76
DIS	0.02%	1.41%	$0.75
PAC	0.02%	3.17%	$3.79
ACN	0.02%	3.11%	$4.99
LRCX	0.02%	0.38%	$8
BKNG	0.01%	0.82%	$17.5
NKE	0.01%	3.48%	$1.45
CME	0.01%	3.9%	$9.75
SBUX	0.01%	2.48%	$2.24
KO	0.01%	2.73%	$1.89
AMT	0.01%	3.8%	$6.56
TMUS	0.01%	1.99%	$1.95
EQT	0.01%	1.13%	$0.62
TSCO	0.01%	2.07%	$4.26
JD.US	0.01%	3.12%	$0.74
SYY	0.01%	2.83%	$2.01
NYT	0.01%	0.96%	$0.46
MSFT	0.01%	0.85%	$3
DGX	0.01%	1.66%	$2.92
NVO	0.01%	3.04%	$0.98
TTC	0.01%	1.64%	$1.42
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
MTCH	0.01%	2.18%	-
TJX	0.01%	1.1%	$1.42
ODFL	0.01%	0.51%	$0.92
GOOG	0.01%	0.25%	$0.2
RMD	0%	1.03%	$1.92
MA	0%	0.63%	$2.46
WM	0%	1.53%	$2.9
META	0%	0.31%	$1
ASML	0%	0.51%	$5.57
GRMN	0%	0.34%	$3.71
WING	0%	0.59%	$0.88
PAYC	0%	1.13%	$1.5
V	0%	0.8%	$2.01
RACE	0%	1.14%	$2.64
COST	0%	0.51%	$19.22
PRY.MI	0%	0.75%	$0.7
GLW	0%	0.68%	$1.12
MCK	0%	0.37%	$2.48
PYPL	0%	0.55%	-
STN	0%	0.73%	-
NTDOY	0%	1.05%	$0.24
KNSL	0%	0.21%	$0.58
CASY	0%	0.3%	$1.79
NVDA	0%	0.02%	$0.02
VLTO	0%	0.53%	$0.27
HWM	0%	0.18%	$0.19
EME	0%	0.14%	$0.79
FIX	0%	0.13%	$1.02
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
AMT	Pay Day	Apr 28, 2026	$1.79
JD.US	Pay Day	Apr 29, 2026	$1.00
EME	Pay Day	Apr 30, 2026	$0.40
VLTO	Pay Day	Apr 30, 2026	$0.13
COST	Ex-Dividend	May 1, 2026	$1.47
CASY	Ex-Dividend	May 1, 2026	$0.57
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
TJX	Ex-Dividend	May 14, 2026	$0.48
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
CASY	Pay Day	May 15, 2026	$0.57
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
EQT	Pay Day	Jun 1, 2026	$0.17
TJX	Pay Day	Jun 4, 2026	$0.48
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

10.08

High:

RKLB

80.67

Low:

0.22

Details

Price/CF

30.63

High:

NVCR

358.06

Low:

DAR

5.7

Details

Price/FCF

54.41

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
-16.5%	Nov 2025	-	6
-12.65%	Feb 2025	Jun 2025	4
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1