Portfolio of ISMAFONSA on eToro

ISMAFONSA

🇪🇸 Stock and ETF Investor.

10 copiers.

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

Summary

+2.16%

This Month

+7.72%

Year To Date

+52.83%

2 Years

+63.21%

5 Years

+67.36%

10 Years

+10.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.13%
💰 Finance
16.96%
🍞 Consumer Non Durables
13.85%
🖥️ Technology Services
9.91%
🧩 Miscellaneous
9.41%
💇‍♀️ Consumer Services
6.6%
🚗 Consumer Durables
4.7%
🧬 Health Technology
3.54%
💻 Electronic Technology
3.31%
🚚 Transportation
2.96%
🛍️ Retail Trade
2.64%
💼 Commercial Services
2.51%
🛠️ Producer Manufacturing
1.64%
📡 Communications
1.17%
🪨 Non Energy Minerals
0.51%
⛏️ Energy Minerals
0.1%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.12%
🇺🇸 NYSE
21.34%
🇩🇪 Xetra ETFs
20.13%
🇩🇪 FRA
8.99%
🇫🇷 Euronext Paris
8.68%
🇬🇧 LSE
8.58%
🇪🇸 Bolsa De Madrid
2.43%
🇧🇪 Euronext Brussels
2.06%
🇦🇺 Sydney
1.09%
🇳🇱 Euronext Amsterdam
0.79%
🇩🇰 Copenhagen Stock Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
39.22%
🇫🇷 France
7.75%
🇩🇪 Germany
7.22%
🇨🇳 China
2.71%
🇪🇸 Spain
2.43%
🇬🇧 United Kingdom
2.09%
🇱🇺 Luxembourg
1.77%
🇨🇦 Canada
1.33%
🇸🇬 Singapore
1.25%
🇮🇱 Israel
1.13%
🇦🇺 Australia
1.09%
🇧🇪 Belgium
0.79%
🇳🇱 Netherlands
0.79%
🇩🇰 Denmark
0.73%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

2.44%

49 out of 74 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
QFIN	0.18%	22.26%	$1.06
MBG.DE	0.13%	8.46%	$5.3
UPS	0.11%	6.67%	$6.5
IIPR	0.11%	14.4%	$7.34
NKE	0.11%	4.37%	$1.45
FINV	0.11%	9.86%	$0.24
VICI	0.11%	7.83%	$1.66
TEF.MC	0.08%	7.14%	$0.24
RI.PA	0.08%	7.02%	$4.7
GYC.DE	0.08%	4.44%	-
OGZDL.L	0.07%	67.74%	-
UPBD	0.07%	9.56%	$1.45
GLPI	0.07%	8.18%	$2.98
BMW.DE	0.06%	7.61%	$6
VNA.DE	0.06%	7.54%	$0.9
FG	0.06%	4.97%	$0.83
MCD	0.05%	3.07%	$6.53
COV.PA	0.05%	3.59%	$3.3
GIS	0.05%	7.37%	$2.36
MZTI	0.04%	3.77%	$3.55
SHUR.BR	0.04%	3.46%	-
IPS.PA	0.04%	5.46%	$1.65
ARG.PA	0.04%	5.1%	$3.15
DPZ	0.04%	2.45%	$5.44
MC.PA	0.04%	1.42%	$13
HVN.ASX	0.04%	6.72%	$0.22
PEP	0.04%	4.37%	$5.15
VIPS	0.04%	4.63%	$0.41
MONT.BR	0.03%	4.39%	-
LEG.DE	0.03%	4.5%	$2.45
NOVO-B.CO	0.03%	4.48%	$9.4
TRI	0.03%	2.21%	$2.07
CIA.ASX	0.03%	5.67%	$0.22
ADT	0.03%	3.24%	$0.18
SOP.PA	0.03%	3.01%	$4.65
WKL.NV	0.02%	3.11%	$2.08
GRF.MC	0.02%	1.85%	-
LVS	0.02%	3.04%	$0.8
KRN.DE	0.02%	2.52%	$2.2
KBH	0.02%	2.31%	$0.85
OLED	0.02%	2.38%	$1.5
ZTS	0.02%	2.69%	$1.67
ADS.DE	0.02%	1.72%	$0.7
NOC	0.02%	1.79%	$7.67
DIS	0.01%	1.35%	$0.75
TUI1.DE	0.01%	1.46%	-
MORN	0.01%	0.94%	$1.62
AYI	0%	0.26%	$0.56
DWNI.DE	0%	0.26%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
UPBD	Pay Day	Oct 27, 2026	$0.39
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MORN	Pay Day	Oct 30, 2026	$0.50
GIS	Pay Day	Nov 2, 2026	$0.61
AYI	Pay Day	Nov 2, 2026	$0.20
LVS	Ex-Dividend	Nov 4, 2026	$0.30
KBH	Ex-Dividend	Nov 6, 2026	$0.25
UPS	Ex-Dividend	Nov 17, 2026	$1.64
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MZTI	Ex-Dividend	Dec 8, 2026	$1.00
ADT	Ex-Dividend	Dec 10, 2026	$0.06
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
FG	Ex-Dividend	Dec 16, 2026	$0.25
OLED	Ex-Dividend	Dec 16, 2026	$0.50
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
MORN	Ex-Dividend	Jan 2, 2027	$0.50
UPBD	Ex-Dividend	Jan 6, 2027	$0.39
GIS	Ex-Dividend	Jan 13, 2027	$0.61
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
AYI	Ex-Dividend	Jan 16, 2027	$0.20
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SHUR.BR	Ex-Dividend	Mar 28, 2027	$0.69
ARG.PA	Ex-Dividend	Mar 31, 2027	$3.99
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
DWNI.DE	Ex-Dividend	May 20, 2027	$0.05
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
MONT.BR	Ex-Dividend	May 22, 2027	$4.24
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
SOP.PA	Ex-Dividend	Jun 2, 2027	$6.26
KRN.DE	Ex-Dividend	Jun 10, 2027	$2.94
GYC.DE	Ex-Dividend	Jun 25, 2027	$0.86
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 5.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

4.46

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

4.46

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.05

High:

CELH

119.03

Low:

GIS

-18.96

Details

PEG Ratio

1.59

High:

TRI

8.87

Low:

OGZDL.L

Details

Price/Book

2.93

High:

LVS

40.83

Low:

MCD

-161.19

Details

Price/Sales

1.93

High:

APP

13.92

Low:

TUI1.DE

0.14

Details

Price/CF

12.39

High:

GRAB

194.01

Low:

0.67

Details