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

-1.54%

This Month

+10.85%

Year To Date

+29.71%

2 Years

+38.64%

5 Years

+49.46%

10 Years

+8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.6%
💻 Electronic Technology
20.31%
💇‍♀️ Consumer Services
7.14%
🛍️ Retail Trade
6.55%
🧬 Health Technology
5.23%
💼 Commercial Services
4.88%
🛠️ Producer Manufacturing
4.46%
💰 Finance
4.27%
🍞 Consumer Non Durables
3.26%
🚚 Transportation
2.88%
🏭 Industrial Services
1.95%
📦 Distribution Services
0.94%
⛏️ Energy Minerals
0.68%
🏥 Health Services
0.47%
🚗 Consumer Durables
0.44%
💵 Cash
0.39%
❓ Other
0.35%
📡 Communications
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.97%
🇺🇸 NYSE
35.78%
🇺🇸 Chicago Board Options Exchange
0.35%
🇮🇹 Borsa Italiana
0.26%
🇳🇱 Euronext Amsterdam
0.23%
🇺🇸 OTC Markets Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.63%
🇨🇦 Canada
4.61%
🇸🇪 Sweden
2.79%
🇺🇾 Uruguay
1.53%
🇨🇭 Switzerland
1.51%
🇳🇱 Netherlands
1.03%
🇮🇹 Italy
0.54%
🇮🇪 Ireland
0.53%
🇩🇰 Denmark
0.44%
🇲🇽 Mexico
0.37%
🇧🇷 Brazil
0.36%
🇸🇬 Singapore
0.36%
🇨🇳 China
0.21%
🇬🇧 United Kingdom
0.2%
🇯🇵 Japan
0.16%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.38%

57 out of 129 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.43%	$2.08
PGR	0.02%	6.32%	$1.15
NVDA	0.02%	0.24%	$0.02
AMGN	0.02%	2.29%	$8.76
GRMN	0.02%	1.45%	$3.71
DIS	0.02%	1.35%	$0.75
ACN	0.01%	2.8%	$4.99
LRCX	0.01%	0.41%	$8
BKNG	0.01%	1.01%	$17.5
NKE	0.01%	4.37%	$1.45
CME	0.01%	3.87%	$9.75
SBUX	0.01%	2.52%	$2.24
KO	0.01%	2.26%	$1.89
AMT	0.01%	3.84%	$6.56
TMUS	0.01%	2.7%	$1.95
EQT	0.01%	1.23%	$0.62
TSCO	0.01%	2.92%	$4.26
JD.US	0.01%	3.7%	$0.74
NYT	0.01%	1.25%	$0.46
SYY	0.01%	2.66%	$2.01
DGX	0.01%	1.42%	$2.92
MSFT	0.01%	0.71%	$3
TTC	0.01%	1.52%	$1.42
AAPL	0.01%	0.31%	$0.97
CRM	0.01%	0.73%	$0.4
TJX	0%	1.28%	$1.42
MTCH	0%	1.7%	-
TKO	0%	1.78%	$0.48
ODFL	0%	0.62%	$0.92
MA	0%	0.57%	$2.46
RMD	0%	1.01%	$1.92
GOOG	0%	0.26%	$0.2
WM	0%	1.59%	$2.9
CSCO	0%	1.56%	$1.58
ASML	0%	0.47%	$5.57
PYPL	0%	0.99%	-
META	0%	0.3%	$1
EMBJ	0%	0.94%	-
WING	0%	0.94%	$0.88
PAYC	0%	0.58%	$1.5
V	0%	0.66%	$2.01
COST	0%	0.56%	$19.22
GLW	0%	0.82%	$1.12
RACE	0%	1.03%	$2.64
NTDOY	0%	1.47%	$0.24
STN	0%	0.98%	-
PRY.MI	0%	0.86%	$0.7
MCK	0%	0.34%	$2.48
KNSL	0%	0.25%	$0.58
NVO	0%	1.04%	$0.98
CASY	0%	0.36%	$1.79
HWM	0%	0.24%	$0.19
VLTO	0%	0.51%	$0.27
EME	0%	0.23%	$0.79
FIX	0%	0.21%	$1.02
Q	0%	0.26%	-
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
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
EME	Pay Day	Oct 30, 2026	$0.40
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
ACN	Pay Day	Nov 13, 2026	$1.63
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 13, 2027	$1.63
EME	Ex-Dividend	Jan 15, 2027	$0.40
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

29.72

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

15.15

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

13.37

High:

LYV

482.91

Low:

MTCH

-39.11

Details

Price/Sales

10.33

High:

RKLB

59.78

Low:

0.17

Details

Price/CF

28.09

High:

NVCR

358.06

Low:

3.27

Details

Price/FCF

47.85

High:

INTC

1,903.91

Low:

PYPL

6.14

Details

P/E Ratio

29.72

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

15.15

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

13.37

High:

LYV

482.91

Low:

MTCH

-39.11

Details

Price/Sales

10.33

High:

RKLB

59.78

Low:

0.17

Details

Price/CF

28.09

High:

NVCR

358.06

Low:

3.27

Details

Price/FCF

47.85

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
-1.99%	Sep 2026	-	2
-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

-1.54%

This Month

+10.85%

Year To Date

+29.71%

2 Years

+38.64%

5 Years

+49.46%

10 Years

+8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.6%
💻 Electronic Technology
20.31%
💇‍♀️ Consumer Services
7.14%
🛍️ Retail Trade
6.55%
🧬 Health Technology
5.23%
💼 Commercial Services
4.88%
🛠️ Producer Manufacturing
4.46%
💰 Finance
4.27%
🍞 Consumer Non Durables
3.26%
🚚 Transportation
2.88%
🏭 Industrial Services
1.95%
📦 Distribution Services
0.94%
⛏️ Energy Minerals
0.68%
🏥 Health Services
0.47%
🚗 Consumer Durables
0.44%
💵 Cash
0.39%
❓ Other
0.35%
📡 Communications
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.97%
🇺🇸 NYSE
35.78%
🇺🇸 Chicago Board Options Exchange
0.35%
🇮🇹 Borsa Italiana
0.26%
🇳🇱 Euronext Amsterdam
0.23%
🇺🇸 OTC Markets Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.63%
🇨🇦 Canada
4.61%
🇸🇪 Sweden
2.79%
🇺🇾 Uruguay
1.53%
🇨🇭 Switzerland
1.51%
🇳🇱 Netherlands
1.03%
🇮🇹 Italy
0.54%
🇮🇪 Ireland
0.53%
🇩🇰 Denmark
0.44%
🇲🇽 Mexico
0.37%
🇧🇷 Brazil
0.36%
🇸🇬 Singapore
0.36%
🇨🇳 China
0.21%
🇬🇧 United Kingdom
0.2%
🇯🇵 Japan
0.16%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.38%

57 out of 129 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.43%	$2.08
PGR	0.02%	6.32%	$1.15
NVDA	0.02%	0.24%	$0.02
AMGN	0.02%	2.29%	$8.76
GRMN	0.02%	1.45%	$3.71
DIS	0.02%	1.35%	$0.75
ACN	0.01%	2.8%	$4.99
LRCX	0.01%	0.41%	$8
BKNG	0.01%	1.01%	$17.5
NKE	0.01%	4.37%	$1.45
CME	0.01%	3.87%	$9.75
SBUX	0.01%	2.52%	$2.24
KO	0.01%	2.26%	$1.89
AMT	0.01%	3.84%	$6.56
TMUS	0.01%	2.7%	$1.95
EQT	0.01%	1.23%	$0.62
TSCO	0.01%	2.92%	$4.26
JD.US	0.01%	3.7%	$0.74
NYT	0.01%	1.25%	$0.46
SYY	0.01%	2.66%	$2.01
DGX	0.01%	1.42%	$2.92
MSFT	0.01%	0.71%	$3
TTC	0.01%	1.52%	$1.42
AAPL	0.01%	0.31%	$0.97
CRM	0.01%	0.73%	$0.4
TJX	0%	1.28%	$1.42
MTCH	0%	1.7%	-
TKO	0%	1.78%	$0.48
ODFL	0%	0.62%	$0.92
MA	0%	0.57%	$2.46
RMD	0%	1.01%	$1.92
GOOG	0%	0.26%	$0.2
WM	0%	1.59%	$2.9
CSCO	0%	1.56%	$1.58
ASML	0%	0.47%	$5.57
PYPL	0%	0.99%	-
META	0%	0.3%	$1
EMBJ	0%	0.94%	-
WING	0%	0.94%	$0.88
PAYC	0%	0.58%	$1.5
V	0%	0.66%	$2.01
COST	0%	0.56%	$19.22
GLW	0%	0.82%	$1.12
RACE	0%	1.03%	$2.64
NTDOY	0%	1.47%	$0.24
STN	0%	0.98%	-
PRY.MI	0%	0.86%	$0.7
MCK	0%	0.34%	$2.48
KNSL	0%	0.25%	$0.58
NVO	0%	1.04%	$0.98
CASY	0%	0.36%	$1.79
HWM	0%	0.24%	$0.19
VLTO	0%	0.51%	$0.27
EME	0%	0.23%	$0.79
FIX	0%	0.21%	$1.02
Q	0%	0.26%	-
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
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
EME	Pay Day	Oct 30, 2026	$0.40
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
ACN	Pay Day	Nov 13, 2026	$1.63
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 13, 2027	$1.63
EME	Ex-Dividend	Jan 15, 2027	$0.40
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

10.33

High:

RKLB

59.78

Low:

0.17

Details

Price/CF

28.09

High:

NVCR

358.06

Low:

3.27

Details

Price/FCF

47.85

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
-1.99%	Sep 2026	-	2
-0.66%	Jul 2025	Aug 2025	1