Portfolio of ISMAFONSA on eToro

ISMAFONSA

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+10.02%

This Month

+3.5%

Year To Date

+62.01%

2 Years

+24.35%

5 Years

+60.8%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.94%
🍞 Consumer Non Durables
22.97%
💼 Commercial Services
13.23%
🏥 Health Services
5.8%
🧬 Health Technology
5.49%
🚚 Transportation
4.07%
🧪 Process Industries
2.85%
🛠️ Producer Manufacturing
2.77%
💰 Finance
2.55%
💵 Cash
2.52%
🚗 Consumer Durables
2.11%
🛍️ Retail Trade
1.45%
⚡ Utilities
0.89%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.82%
🇺🇸 NYSE
31.97%
🇫🇷 Euronext Paris
8.56%
🇬🇧 LSE
4.23%
🇦🇺 Sydney
3.83%
🇳🇱 Euronext Amsterdam
3.45%
🇪🇸 Bolsa De Madrid
3.32%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇩🇪 FRA
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
52.9%
🇫🇷 France
8.56%
🇨🇦 Canada
5.88%
🇬🇧 United Kingdom
5.05%
🇩🇰 Denmark
4.14%
🇦🇺 Australia
3.83%
🇳🇱 Netherlands
3.45%
🇪🇸 Spain
3.32%
🇸🇬 Singapore
3.18%
🇨🇴 Colombia
2.77%
🇩🇪 Germany
1.94%
🇨🇳 China
1.41%
🇨🇭 Switzerland
0.69%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

2.92%

36 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.47%	8.19%	$3.85
FLO	0.37%	11.3%	$0.93
TWE.ASX	0.3%	9.76%	$0.34
CPB	0.19%	7.37%	$1.48
GIS	0.18%	6.83%	$2.36
RI.PA	0.14%	6.97%	$4.7
NKE	0.1%	3.48%	$1.45
WKL.NV	0.1%	3.61%	$2.08
PNDORA.CO	0.09%	4.21%	$18
GPK	0.09%	4.43%	$0.4
OGZDL.L	0.07%	67.74%	-
TRI	0.07%	2.68%	$2.07
NOMD	0.06%	7.04%	$0.3
OTEX	0.06%	4.67%	-
NVO	0.06%	3.04%	$0.98
HPQ	0.05%	6.01%	$1.1
EDEN.PA	0.05%	6.53%	$1.1
AUTO.L	0.04%	2.13%	$0.1
ADP	0.04%	3.08%	$5.45
TGLS	0.04%	1.31%	$0.4
SDF.ASX	0.03%	4.56%	$0.16
GRF.MC	0.03%	1.29%	-
RMV.L	0.03%	2.36%	$0.09
DGE.L	0.03%	4.12%	$0.81
PYPL	0.02%	0.55%	-
PAYC	0.02%	1.13%	$1.5
MSFT	0.02%	0.85%	$3
AFX.DE	0.02%	1.96%	$1.1
UMG.NV	0.02%	2.56%	$0.51
ROP	0.02%	0.96%	$2.93
CDW	0.02%	1.84%	$2.45
BZ	0.01%	1.05%	-
ANE.MC	0.01%	1.64%	$0.39
BEI.DE	0.01%	1.29%	$1
GIB	0%	0.61%	-
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ROP	Pay Day	Apr 22, 2026	$0.91
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
TGLS	Pay Day	Apr 30, 2026	$0.15
GIS	Pay Day	May 1, 2026	$0.61
CPB	Pay Day	May 4, 2026	$0.39
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
RMV.L	Pay Day	May 22, 2026	$0.09
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
DGE.L	Pay Day	Jun 4, 2026	$0.20
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
UMG.NV	Pay Day	Jun 12, 2026	$0.32
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 5.3/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.33

High:

CELH

149.24

Low:

TWE.ASX

-7.65

Details

PEG Ratio

144.68

High:

CDW

1,898.11

Low:

OGZDL.L

0.01

Details

Price/Book

6.41

High:

GDDY

54.88

Low:

HPQ

-23.8

Details

Price/Sales

5.92

High:

MSFT

10.21

Low:

TEP.PA

0.32

Details

Price/CF

18.6

High:

GRAB

95.66

Low:

TEP.PA

2.55

Details

Price/FCF

46.39

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

P/E Ratio

23.33

High:

CELH

149.24

Low:

TWE.ASX

-7.65

Details

PEG Ratio

144.68

High:

CDW

1,898.11

Low:

OGZDL.L

0.01

Details

Price/Book

6.41

High:

GDDY

54.88

Low:

HPQ

-23.8

Details

Price/Sales

5.92

High:

MSFT

10.21

Low:

TEP.PA

0.32

Details

Price/CF

18.6

High:

GRAB

95.66

Low:

TEP.PA

2.55

Details

Price/FCF

46.39

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.77%	Jun 2021	Sep 2025	51
-5.93%	Jan 2026	Apr 2026	3
-1.45%	Mar 2021	Apr 2021	1
-0.39%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of ISMAFONSA on eToro

ISMAFONSA

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+10.02%

This Month

+3.5%

Year To Date

+62.01%

2 Years

+24.35%

5 Years

+60.8%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.94%
🍞 Consumer Non Durables
22.97%
💼 Commercial Services
13.23%
🏥 Health Services
5.8%
🧬 Health Technology
5.49%
🚚 Transportation
4.07%
🧪 Process Industries
2.85%
🛠️ Producer Manufacturing
2.77%
💰 Finance
2.55%
💵 Cash
2.52%
🚗 Consumer Durables
2.11%
🛍️ Retail Trade
1.45%
⚡ Utilities
0.89%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.82%
🇺🇸 NYSE
31.97%
🇫🇷 Euronext Paris
8.56%
🇬🇧 LSE
4.23%
🇦🇺 Sydney
3.83%
🇳🇱 Euronext Amsterdam
3.45%
🇪🇸 Bolsa De Madrid
3.32%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇩🇪 FRA
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
52.9%
🇫🇷 France
8.56%
🇨🇦 Canada
5.88%
🇬🇧 United Kingdom
5.05%
🇩🇰 Denmark
4.14%
🇦🇺 Australia
3.83%
🇳🇱 Netherlands
3.45%
🇪🇸 Spain
3.32%
🇸🇬 Singapore
3.18%
🇨🇴 Colombia
2.77%
🇩🇪 Germany
1.94%
🇨🇳 China
1.41%
🇨🇭 Switzerland
0.69%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

2.92%

36 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.47%	8.19%	$3.85
FLO	0.37%	11.3%	$0.93
TWE.ASX	0.3%	9.76%	$0.34
CPB	0.19%	7.37%	$1.48
GIS	0.18%	6.83%	$2.36
RI.PA	0.14%	6.97%	$4.7
NKE	0.1%	3.48%	$1.45
WKL.NV	0.1%	3.61%	$2.08
PNDORA.CO	0.09%	4.21%	$18
GPK	0.09%	4.43%	$0.4
OGZDL.L	0.07%	67.74%	-
TRI	0.07%	2.68%	$2.07
NOMD	0.06%	7.04%	$0.3
OTEX	0.06%	4.67%	-
NVO	0.06%	3.04%	$0.98
HPQ	0.05%	6.01%	$1.1
EDEN.PA	0.05%	6.53%	$1.1
AUTO.L	0.04%	2.13%	$0.1
ADP	0.04%	3.08%	$5.45
TGLS	0.04%	1.31%	$0.4
SDF.ASX	0.03%	4.56%	$0.16
GRF.MC	0.03%	1.29%	-
RMV.L	0.03%	2.36%	$0.09
DGE.L	0.03%	4.12%	$0.81
PYPL	0.02%	0.55%	-
PAYC	0.02%	1.13%	$1.5
MSFT	0.02%	0.85%	$3
AFX.DE	0.02%	1.96%	$1.1
UMG.NV	0.02%	2.56%	$0.51
ROP	0.02%	0.96%	$2.93
CDW	0.02%	1.84%	$2.45
BZ	0.01%	1.05%	-
ANE.MC	0.01%	1.64%	$0.39
BEI.DE	0.01%	1.29%	$1
GIB	0%	0.61%	-
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ROP	Pay Day	Apr 22, 2026	$0.91
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
TGLS	Pay Day	Apr 30, 2026	$0.15
GIS	Pay Day	May 1, 2026	$0.61
CPB	Pay Day	May 4, 2026	$0.39
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
RMV.L	Pay Day	May 22, 2026	$0.09
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
DGE.L	Pay Day	Jun 4, 2026	$0.20
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
UMG.NV	Pay Day	Jun 12, 2026	$0.32
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 5.3/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

947.69

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.77%	Jun 2021	Sep 2025	51
-5.93%	Jan 2026	Apr 2026	3
-1.45%	Mar 2021	Apr 2021	1
-0.39%	Nov 2025	Dec 2025	1