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

+2%

This Month

+14.83%

Year To Date

+34.38%

2 Years

+43.62%

5 Years

+54.84%

10 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.56%
💻 Electronic Technology
20.83%
💇‍♀️ Consumer Services
6.54%
🛍️ Retail Trade
6.23%
🛠️ Producer Manufacturing
5.03%
🧬 Health Technology
4.87%
💼 Commercial Services
4.61%
💰 Finance
3.92%
🍞 Consumer Non Durables
2.99%
🚚 Transportation
2.76%
🏭 Industrial Services
2.12%
💵 Cash
1.01%
📦 Distribution Services
0.84%
⛏️ Energy Minerals
0.63%
🏥 Health Services
0.45%
🚗 Consumer Durables
0.41%
❓ Other
0.33%
📡 Communications
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.02%
🇺🇸 NYSE
35.39%
🇺🇸 Chicago Board Options Exchange
0.33%
🇮🇹 Borsa Italiana
0.3%
🇳🇱 Euronext Amsterdam
0.21%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
85.42%
🇨🇦 Canada
4.34%
🇸🇪 Sweden
2.67%
🇺🇾 Uruguay
1.5%
🇨🇭 Switzerland
1.38%
🇳🇱 Netherlands
1.05%
🇮🇹 Italy
0.56%
🇩🇰 Denmark
0.41%
🇸🇬 Singapore
0.39%
🇲🇽 Mexico
0.35%
🇧🇷 Brazil
0.34%
🇨🇳 China
0.21%
🇬🇧 United Kingdom
0.19%
🇯🇵 Japan
0.15%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.36%

57 out of 128 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.51%	$2.08
PGR	0.02%	6.39%	$1.15
NVDA	0.02%	0.23%	$0.02
AMGN	0.02%	2.4%	$8.76
GRMN	0.02%	1.57%	$3.71
DIS	0.01%	1.39%	$0.75
ACN	0.01%	3.16%	$4.99
LRCX	0.01%	0.35%	$8
BKNG	0.01%	1.03%	$17.5
NKE	0.01%	4.72%	$1.45
CME	0.01%	4.03%	$9.75
SBUX	0.01%	2.73%	$2.24
KO	0.01%	2.38%	$1.89
AMT	0.01%	3.88%	$6.56
TMUS	0.01%	2.85%	$1.95
EQT	0.01%	1.25%	$0.62
TSCO	0.01%	2.82%	$4.26
JD.US	0.01%	3.62%	$0.74
NYT	0.01%	1.31%	$0.46
SYY	0.01%	2.79%	$2.01
DGX	0.01%	1.46%	$2.92
MSFT	0.01%	0.69%	$3
TTC	0.01%	1.63%	$1.42
AAPL	0.01%	0.31%	$0.97
CRM	0%	0.76%	$0.4
TJX	0%	1.34%	$1.42
MTCH	0%	1.92%	-
TKO	0%	1.76%	$0.48
ODFL	0%	0.63%	$0.92
RMD	0%	1.07%	$1.92
MA	0%	0.59%	$2.46
GOOG	0%	0.25%	$0.2
WM	0%	1.75%	$2.9
CSCO	0%	1.41%	$1.58
ASML	0%	0.43%	$5.57
PYPL	0%	1.01%	-
META	0%	0.29%	$1
EMBJ	0%	0.96%	-
WING	0%	1.01%	$0.88
PAYC	0%	0.65%	$1.5
V	0%	0.7%	$2.01
COST	0%	0.59%	$19.22
GLW	0%	0.71%	$1.12
RACE	0%	1.06%	$2.64
NTDOY	0%	1.55%	$0.24
STN	0%	1.01%	-
PRY.MI	0%	0.73%	$0.7
MCK	0%	0.36%	$2.48
KNSL	0%	0.27%	$0.58
NVO	0%	1.06%	$0.98
CASY	0%	0.38%	$1.79
HWM	0%	0.22%	$0.19
VLTO	0%	0.54%	$0.27
EME	0%	0.2%	$0.79
FIX	0%	0.17%	$1.02
Q	0%	0.24%	-
GEHC	0%	0.22%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Oct 14, 2026	$0.26
EME	Ex-Dividend	Oct 15, 2026	$0.40
STN	Pay Day	Oct 15, 2026	$0.18
AMT	Pay Day	Oct 20, 2026	$1.79
MTCH	Pay Day	Oct 20, 2026	$0.20
TTC	Pay Day	Oct 20, 2026	$0.39
CSCO	Pay Day	Oct 21, 2026	$0.42
DGX	Pay Day	Oct 21, 2026	$0.86
NYT	Pay Day	Oct 22, 2026	$0.23
SYY	Pay Day	Oct 23, 2026	$0.55
COST	Ex-Dividend	Oct 24, 2026	$1.47
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
VLTO	Pay Day	Oct 30, 2026	$0.13
CASY	Ex-Dividend	Oct 31, 2026	$0.57
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
TFC	Ex-Dividend	Nov 14, 2026	$0.52
WING	Ex-Dividend	Nov 14, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
NKE	Ex-Dividend	Dec 1, 2026	$0.41
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GLW	Ex-Dividend	Dec 1, 2026	$0.28
Q	Ex-Dividend	Dec 1, 2026	$0.08
ODFL	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
KO	Ex-Dividend	Dec 15, 2026	$0.53
TKO	Ex-Dividend	Dec 15, 2026	$0.78
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
STN	Ex-Dividend	Dec 29, 2026	$0.18
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
VLTO	Ex-Dividend	Dec 30, 2026	$0.13
PGR	Ex-Dividend	Jan 1, 2027	$0.10
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
SYY	Ex-Dividend	Jan 2, 2027	$0.55
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
DGX	Ex-Dividend	Jan 6, 2027	$0.86
TTC	Ex-Dividend	Jan 6, 2027	$0.39
NYT	Ex-Dividend	Jan 7, 2027	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 9, 2027	$1.63
PAC	Ex-Dividend	Feb 13, 2027	$4.47
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EMBJ	Pay Day	Jun 1, 2027	$0.01

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.02

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

1,395.64

High:

NOW

44,099.64

Low:

RBLX

-4,198.67

Details

Price/Book

13.61

High:

LYV

482.91

Low:

MTCH

-39.11

Details

Price/Sales

10.6

High:

RKLB

59.78

Low:

0.17

Details

Price/CF

28.52

High:

NVCR

358.06

Low:

3.27

Details

Price/FCF

48.2

High:

INTC

1,903.91

Low:

PYPL

6.14

Details

P/E Ratio

30.02

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

1,395.64

High:

NOW

44,099.64

Low:

RBLX

-4,198.67

Details

Price/Book

13.61

High:

LYV

482.91

Low:

MTCH

-39.11

Details

Price/Sales

10.6

High:

RKLB

59.78

Low:

0.17

Details

Price/CF

28.52

High:

NVCR

358.06

Low:

3.27

Details

Price/FCF

48.2

High:

INTC

1,903.91

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-16.5%	Nov 2025	Aug 2026	9
-12.65%	Feb 2025	Jun 2025	4
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1
-0.46%	Sep 2026	Oct 2026	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

+2%

This Month

+14.83%

Year To Date

+34.38%

2 Years

+43.62%

5 Years

+54.84%

10 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.56%
💻 Electronic Technology
20.83%
💇‍♀️ Consumer Services
6.54%
🛍️ Retail Trade
6.23%
🛠️ Producer Manufacturing
5.03%
🧬 Health Technology
4.87%
💼 Commercial Services
4.61%
💰 Finance
3.92%
🍞 Consumer Non Durables
2.99%
🚚 Transportation
2.76%
🏭 Industrial Services
2.12%
💵 Cash
1.01%
📦 Distribution Services
0.84%
⛏️ Energy Minerals
0.63%
🏥 Health Services
0.45%
🚗 Consumer Durables
0.41%
❓ Other
0.33%
📡 Communications
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.02%
🇺🇸 NYSE
35.39%
🇺🇸 Chicago Board Options Exchange
0.33%
🇮🇹 Borsa Italiana
0.3%
🇳🇱 Euronext Amsterdam
0.21%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
85.42%
🇨🇦 Canada
4.34%
🇸🇪 Sweden
2.67%
🇺🇾 Uruguay
1.5%
🇨🇭 Switzerland
1.38%
🇳🇱 Netherlands
1.05%
🇮🇹 Italy
0.56%
🇩🇰 Denmark
0.41%
🇸🇬 Singapore
0.39%
🇲🇽 Mexico
0.35%
🇧🇷 Brazil
0.34%
🇨🇳 China
0.21%
🇬🇧 United Kingdom
0.19%
🇯🇵 Japan
0.15%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.36%

57 out of 128 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.51%	$2.08
PGR	0.02%	6.39%	$1.15
NVDA	0.02%	0.23%	$0.02
AMGN	0.02%	2.4%	$8.76
GRMN	0.02%	1.57%	$3.71
DIS	0.01%	1.39%	$0.75
ACN	0.01%	3.16%	$4.99
LRCX	0.01%	0.35%	$8
BKNG	0.01%	1.03%	$17.5
NKE	0.01%	4.72%	$1.45
CME	0.01%	4.03%	$9.75
SBUX	0.01%	2.73%	$2.24
KO	0.01%	2.38%	$1.89
AMT	0.01%	3.88%	$6.56
TMUS	0.01%	2.85%	$1.95
EQT	0.01%	1.25%	$0.62
TSCO	0.01%	2.82%	$4.26
JD.US	0.01%	3.62%	$0.74
NYT	0.01%	1.31%	$0.46
SYY	0.01%	2.79%	$2.01
DGX	0.01%	1.46%	$2.92
MSFT	0.01%	0.69%	$3
TTC	0.01%	1.63%	$1.42
AAPL	0.01%	0.31%	$0.97
CRM	0%	0.76%	$0.4
TJX	0%	1.34%	$1.42
MTCH	0%	1.92%	-
TKO	0%	1.76%	$0.48
ODFL	0%	0.63%	$0.92
RMD	0%	1.07%	$1.92
MA	0%	0.59%	$2.46
GOOG	0%	0.25%	$0.2
WM	0%	1.75%	$2.9
CSCO	0%	1.41%	$1.58
ASML	0%	0.43%	$5.57
PYPL	0%	1.01%	-
META	0%	0.29%	$1
EMBJ	0%	0.96%	-
WING	0%	1.01%	$0.88
PAYC	0%	0.65%	$1.5
V	0%	0.7%	$2.01
COST	0%	0.59%	$19.22
GLW	0%	0.71%	$1.12
RACE	0%	1.06%	$2.64
NTDOY	0%	1.55%	$0.24
STN	0%	1.01%	-
PRY.MI	0%	0.73%	$0.7
MCK	0%	0.36%	$2.48
KNSL	0%	0.27%	$0.58
NVO	0%	1.06%	$0.98
CASY	0%	0.38%	$1.79
HWM	0%	0.22%	$0.19
VLTO	0%	0.54%	$0.27
EME	0%	0.2%	$0.79
FIX	0%	0.17%	$1.02
Q	0%	0.24%	-
GEHC	0%	0.22%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Oct 14, 2026	$0.26
EME	Ex-Dividend	Oct 15, 2026	$0.40
STN	Pay Day	Oct 15, 2026	$0.18
AMT	Pay Day	Oct 20, 2026	$1.79
MTCH	Pay Day	Oct 20, 2026	$0.20
TTC	Pay Day	Oct 20, 2026	$0.39
CSCO	Pay Day	Oct 21, 2026	$0.42
DGX	Pay Day	Oct 21, 2026	$0.86
NYT	Pay Day	Oct 22, 2026	$0.23
SYY	Pay Day	Oct 23, 2026	$0.55
COST	Ex-Dividend	Oct 24, 2026	$1.47
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
VLTO	Pay Day	Oct 30, 2026	$0.13
CASY	Ex-Dividend	Oct 31, 2026	$0.57
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
TFC	Ex-Dividend	Nov 14, 2026	$0.52
WING	Ex-Dividend	Nov 14, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
NKE	Ex-Dividend	Dec 1, 2026	$0.41
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GLW	Ex-Dividend	Dec 1, 2026	$0.28
Q	Ex-Dividend	Dec 1, 2026	$0.08
ODFL	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
KO	Ex-Dividend	Dec 15, 2026	$0.53
TKO	Ex-Dividend	Dec 15, 2026	$0.78
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
STN	Ex-Dividend	Dec 29, 2026	$0.18
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
VLTO	Ex-Dividend	Dec 30, 2026	$0.13
PGR	Ex-Dividend	Jan 1, 2027	$0.10
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
SYY	Ex-Dividend	Jan 2, 2027	$0.55
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
DGX	Ex-Dividend	Jan 6, 2027	$0.86
TTC	Ex-Dividend	Jan 6, 2027	$0.39
NYT	Ex-Dividend	Jan 7, 2027	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 9, 2027	$1.63
PAC	Ex-Dividend	Feb 13, 2027	$4.47
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EMBJ	Pay Day	Jun 1, 2027	$0.01

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

59.78

Low:

0.17

Details

10.6

High:

RKLB

59.78

Low:

0.17

Details

Price/CF

28.52

High:

NVCR

358.06

Low:

3.27

Details

Price/FCF

48.2

High:

INTC

1,903.91

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	May 2021	Nov 2024	42
-16.5%	Nov 2025	Aug 2026	9
-12.65%	Feb 2025	Jun 2025	4
-3.35%	Dec 2024	Jan 2025	1
-0.66%	Jul 2025	Aug 2025	1
-0.46%	Sep 2026	Oct 2026	1