Portfolio of Impact-Investor on eToro

Impact-Investor

🇵🇹 Stock Investor.

6 copiers.

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

Summary

+1.17%

This Month

+21.28%

Year To Date

+48.77%

2 Years

+29.11%

5 Years

+29.11%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.26%
🛠️ Producer Manufacturing
16.81%
💻 Electronic Technology
14.02%
🧬 Health Technology
10.44%
💰 Finance
7.94%
🪙 Cryptocurrencies
5.95%
📊 ETFs
5.28%
🪨 Non Energy Minerals
4.65%
🖥️ Technology Services
4.59%
📈 Indexes
2.69%
🏭 Industrial Services
2.64%
🍞 Consumer Non Durables
1.82%
⚡ Utilities
1.56%
🚗 Consumer Durables
1.04%
📡 Communications
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.71%
🇺🇸 Nasdaq
15.71%
🇪🇸 Bolsa De Madrid
9.2%
🌍 Digital Currency
5.95%
🇩🇰 Copenhagen Stock Exchange
4.72%
🇫🇷 Euronext Paris
4.72%
🇬🇧 LSE
4.68%
🇮🇹 Borsa Italiana
3.53%
🌍 CFD
2.69%
🇩🇪 FRA
2.67%
🇳🇱 Euronext Amsterdam
2.4%
🇳🇴 Oslo Stock Exchange
2.29%
🇭🇰 Hong Kong Exchanges
2.14%
🇨🇭 SIX
1.6%
🇦🇺 Sydney
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
18.3%
🇪🇸 Spain
9.2%
🇨🇭 Switzerland
5.17%
🇩🇰 Denmark
4.72%
🇫🇷 France
4.72%
🇬🇧 United Kingdom
4.15%
🇮🇹 Italy
3.53%
🇩🇪 Germany
2.67%
🇹🇼 Taiwan
2.66%
🇮🇪 Ireland
2.61%
🇳🇱 Netherlands
2.4%
🇳🇴 Norway
2.29%
🇨🇳 China
2.14%
🇦🇺 Australia
1.02%

Dividends

Dividend Yield

1.15%

37 out of 56 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.16%	6.83%	$1.55
ISP.MI	0.09%	6.19%	$0.3
BBVA.MC	0.06%	3.44%	$0.45
NHY.OL	0.06%	3.23%	$2.5
FGR.PA	0.05%	4.24%	$4.1
NVS	0.05%	2.49%	$3.2
GSK.L	0.05%	3.84%	$0.59
SAN.MC	0.04%	2.15%	$0.14
ENEL.MI	0.04%	5.47%	$0.43
NOVO-B.CO	0.04%	3.27%	$9.4
NEX.PA	0.04%	2.13%	$2.3
STAN.L	0.04%	2.21%	$0.22
BN.PA	0.03%	2.76%	$2.1
ANA.MC	0.03%	2.27%	$3.65
TEF.MC	0.03%	5.3%	$0.24
CSCO	0.03%	2.31%	$1.58
NDA.DE	0.03%	1.42%	$1.4
AZN.L	0.03%	1.96%	$2.28
TEL.US	0.02%	1.2%	$3.9
IBE.MC	0.02%	3.02%	$0.45
ABBN.ZU	0.02%	1.54%	$0.87
01211.HK	0.02%	1.39%	$3.41
TSM	0.02%	0.82%	$1.74
ORK.OL	0.02%	3.77%	$3
XYL	0.02%	1.06%	$1.38
GILD	0.02%	2.55%	$3.04
SIE.DE	0.02%	2.14%	$4.7
IDR.MC	0.01%	0.48%	$0.2
MSFT	0.01%	0.66%	$3
PRY.MI	0.01%	0.9%	$0.7
1585.HK	0.01%	1.77%	$0.48
SU.PA	0.01%	1.58%	$3.5
LLY	0.01%	0.72%	$4.86
VWS.CO	0%	0.45%	-
TT	0%	0.9%	$3.27
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
SAN.MC	Pay Day	Nov 3, 2025	$0.14
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.77

High:

TSLA

259.11

Low:

VUL.ASX

-15.01

Details

PEG Ratio

153.08

High:

FLEX

1,221.47

Low:

NHY.OL

0.32

Details

Price/Book

10.1

High:

NVDA

44.41

Low:

NDA.DE

0.94

Details

Price/Sales

8.04

High:

VUL.ASX

101.31

Low:

NDA.DE

0.26

Details

Price/CF

20.53

High:

TSLA

70.91

Low:

STAN.L

0.98

Details

Price/FCF

36.71

High:

ORK.OL

3,292.59

Low:

STAN.L

1.01

Details