Effective portfolio of Jmnoguera69 on eToro

Loading...

Jmnoguera69

🇪🇸 Stock, ETF, Crypto and Commodity Investor.

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

Effective Portfolio

Summary

+0.19%

This Month

+14.44%

Year To Date

+33.7%

2 Years

-40.2%

5 Years

-40.2%

10 Years

-11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.71%
🪙 Cryptocurrencies
13.13%
🌾 Commodities
12.49%
💵 Cash
10.71%
🖥️ Technology Services
9.69%
💰 Finance
7.67%
💻 Electronic Technology
6.99%
🛍️ Retail Trade
4.35%
🧬 Health Technology
2.85%
🍞 Consumer Non Durables
1.46%
🚗 Consumer Durables
1.33%
🪨 Non Energy Minerals
1.25%
🚚 Transportation
1.06%
⚡ Utilities
0.97%
🛠️ Producer Manufacturing
0.85%
💼 Commercial Services
0.85%
⛏️ Energy Minerals
0.53%
🏥 Health Services
0.49%
🧩 Miscellaneous
0.43%
💇‍♀️ Consumer Services
0.33%
🏭 Industrial Services
0.2%
❓ Other
0.19%
📡 Communications
0.19%
🧪 Process Industries
0.1%
📦 Distribution Services
0.1%
💹 Forex
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.86%
🇺🇸 Nasdaq
21.19%
🌍 Digital Currency
13.13%
🌍 Commodity
12.49%
🇩🇪 Xetra ETFs
3.56%
🇬🇧 LSE
3.33%
🇪🇸 Bolsa De Madrid
1.96%
🇩🇪 FRA
1.95%
🇫🇷 Euronext Paris
1.01%
🇳🇱 Euronext Amsterdam
0.82%
🇭🇰 Hong Kong Exchanges
0.75%
🇮🇹 Borsa Italiana
0.51%
🇳🇴 Oslo Stock Exchange
0.33%
🇨🇭 SIX
0.3%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇸🇪 Stockholm Stock Exchange
0.26%
Regular Trading Hours - RTH
0.2%
🇺🇸 Chicago Board Options Exchange
0.11%
🇦🇺 Sydney
0.09%
🌍 FX
0.08%
🇧🇪 Euronext Brussels
0.05%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.61%

221 out of 448 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.05%	6.85%	$1.66
WU	0.04%	9.77%	$0.94
BKT.MC	0.03%	3.32%	$0.38
HAUTO.OL	0.03%	23.52%	-
IBE.MC	0.03%	2.97%	$0.45
PBR.A	0.03%	10.42%	$2.21
BAC	0.02%	1.97%	$0.96
WAWI.OL	0.02%	14.42%	-
VALE	0.01%	9.97%	$1.33
BMPS.MI	0.01%	10.18%	$0.25
TEP.PA	0.01%	6.99%	$3.85
UNH	0.01%	2.63%	$7.74
JPM	0.01%	1.84%	$4.4
NOVO-B.CO	0.01%	3.77%	$9.4
MSFT	0.01%	0.73%	$3
INGA.NV	0.01%	4.53%	$1.11
BNP.PA	0.01%	6.32%	$4.6
NDA_SE.ST	0.01%	6.16%	$10.62
RR.L	0.01%	0.96%	-
QFIN	0.01%	7.59%	$1.06
DAC	0.01%	3.65%	$3.15
ISP.MI	0.01%	6.18%	$0.3
CIVI	0.01%	7.54%	$2
NVO	0.01%	2.53%	$0.98
GS	0.01%	1.59%	$11
VOW3.DE	0.01%	5.97%	$9.06
AXP	0.01%	0.83%	$2.6
IAG.L	0.01%	2.04%	-
DNB.OL	0.01%	6.1%	$16
RHM.DE	0.01%	0.54%	$5.7
CS.PA	0%	5.3%	$1.98
GOOG	0%	0.27%	$0.2
GFC.PA	0%	6.83%	$5.3
TSM	0%	0.93%	$1.74
BAER.ZU	0%	4.32%	$2.6
EVO.ST	0%	4.79%	$31.03
JNJ	0%	2.46%	$4.81
TX	0%	7.1%	$3.3
NWG	0%	3.7%	$0.42
CCOI	0%	13.19%	$3.84
EMG.L	0%	5.91%	$0.13
MC.PA	0%	2.04%	$13
PEP	0%	3.74%	$5.15
ABBV	0%	2.99%	$6.06
0390.HK	0%	4.96%	$0.21
IMB.L	0%	5.04%	$1.49
BATS.L	0%	5.63%	$2.36
KAR.ASX	0%	4.66%	-
UCG.MI	0%	4.17%	$1.8
RF.PA	0%	5.01%	$2.42
META	0%	0.32%	$1
AAPL	0%	0.38%	$0.97
2318.HK	0%	4.39%	$2.63
LIGHT.NV	0%	7.68%	$1.55
LMT	0%	2.8%	$12.45
SHEL.L	0%	4.11%	$0.8
C	0%	2.09%	$2.12
AU	0%	2.61%	$0.22
MDT.US	0%	2.91%	$2.77
PAGP	0%	8.14%	$1.17
RTX	0%	1.49%	$2.44
83.HK	0%	5.6%	$0.58
B	0%	1.22%	$0.4
WB	0%	7.92%	-
INSW	0%	6.08%	$5.74
BAYN.DE	0%	0.32%	$0.11
HBR.L	0%	9.74%	$0.2
GOOGL	0%	0.27%	$0.2
FUR.NV	0%	8.88%	-
BCS	0%	1.8%	$0.39
EQIX	0%	2.48%	$16.19
ASML.NV	0%	0.72%	$6.1
VOD	0%	3.83%	$0.94
VICI	0%	6.24%	$1.66
AES	0%	5.19%	$0.68
RMV.L	0%	1.94%	$0.09
MPW	0%	6.74%	$0.6
NESN.ZU	0%	3.89%	$3
RACE	0%	0.95%	$2.64
MO	0%	7.03%	$3.92
ROG.ZU	0%	3.03%	$9.6
DSFIR.NV	0%	3.66%	$2.5
V	0%	0.71%	$2.01
CA.PA	0%	6.41%	$0.87
SMSN.L	0%	1.23%	$23.68
BABA	0%	0.69%	$0.98
CRH.L	0%	1.16%	$1.61
BTG.US	0%	1.77%	$0.16
LDO.MI	0%	1.13%	$0.28
CVX	0%	4.66%	$6.28
MONC.MI	0%	2.26%	$1.15
NKE	0%	2.41%	$1.45
CPA	0%	5.45%	$4.86
TWEKA.NV	0%	4.08%	$1.7
F	0%	5.51%	$0.78
VCTR	0%	3.04%	$1.35
PRG	0%	1.7%	$0.24
RLJ	0%	7.84%	$0.4
ENI.MI	0%	6.54%	$0.94
BA.L	0%	2.06%	$0.3
PUK	0%	1.58%	$0.41
ABBN.ZU	0%	1.54%	$0.87
KO	0%	2.88%	$1.89
9988.HK	0%	0.71%	$0.98
TEF.MC	0%	7.03%	$0.24
T	0%	4.61%	$1.11
01211.HK	0%	1.53%	$3.41
JST.DE	0%	2.87%	$1.5
PLUS.L	0%	5.02%	$1.33
VPK.NV	0%	4.29%	$1.5
VOD.L	0%	4.09%	$0.08
KBC.BR	0%	2.63%	$2.91
FCX	0%	1.28%	$0.6
FGR.PA	0%	3.85%	$4.1
ORA.PA	0%	5.48%	$0.72
ETN	0%	1.27%	$3.6
3323.HK	0%	3.61%	$0.25
GFI	0%	1.44%	$0.31
AM.PA	0%	1.76%	$3.37
SUZ	0%	2.05%	$0.2
300.HK	0%	2.79%	-
DIS	0%	0.9%	$0.75
AKZA.NV	0%	3.46%	$1.98
PYPL	0%	0.23%	-
UBSG.ZU	0%	2.07%	$0.64
HOG	0%	3.41%	$0.68
SU.PA	0%	1.63%	$3.5
AC.PA	0%	2.65%	$1.18
BKNG	0%	0.7%	$17.5
AGN.NV	0%	5.87%	$0.3
DB	0%	2.14%	$0.49
PKE	0%	2.45%	$0.5
HO.PA	0%	1.67%	$3.4
MA	0%	0.56%	$2.46
ASML	0%	0.59%	$5.57
ACN	0%	2.23%	$4.99
LHX	0%	1.7%	$4.6
PG	0%	2.88%	$3.83
WFC	0%	1.85%	$1.4
RMS.PA	0%	1.2%	$25
HSBC	0%	4.39%	$3.03
0992.HK	0%	4.04%	$0.38
CRM	0%	0.66%	$0.4
BN.US	0%	0.53%	$0.3
NOC	0%	1.59%	$7.67
PLD	0%	3.17%	$3.66
GRFS	0%	1.59%	-
ROCKB.CO	0%	2.76%	$43
DELL	0%	1.57%	$1.63
NEM	0%	1.02%	$1.3
SBLK	0%	1.66%	$1.82
DRS	0%	1.1%	-
GAW.L	0%	2.17%	$5.5
PRY.MI	0%	0.95%	$0.7
KGC	0%	0.45%	$0.12
AVGO	0%	0.71%	$19.7
SPGI	0%	0.77%	$3.62
NEE	0%	2.81%	$1.97
ORCL	0%	1.06%	$1.6
IDR.MC	0%	0.44%	$0.2
TT	0%	0.96%	$3.27
JOE	0%	0.94%	$0.48
BESI.NV	0%	1.63%	$2.15
BARC.L	0%	1.89%	$0.08
DUK	0%	3.66%	$4.1
MSCI	0%	1.31%	$5.96
IBM	0%	2.22%	$6.65
MCD	0%	2.28%	$6.53
UI	0%	0.51%	$2.4
0700.HK	0%	0.75%	$3.4
CL	0%	2.63%	$1.96
NEX.PA	0%	2.1%	$2.3
BTI	0%	5.26%	$2.92
AIR.PA	0%	1.04%	$1.8
AER	0%	0.76%	$0.25
JD.US	0%	3.42%	$0.74
SIE.DE	0%	2.25%	$4.7
9618.HK	0%	3.5%	$2.97
SAABB.ST	0%	0.41%	$1.6
GE	0%	0.48%	$0.44
SAF.PA	0%	0.99%	$2.2
PRX.NV	0%	0.38%	$0.07
3750.HK	0%	0.22%	-
GRMN	0%	1.75%	$3.71
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
GD	0%	1.79%	$5.48
SZG.DE	0%	0.5%	$0.45
SBMO.NV	0%	3.6%	$0.77
MU	0%	0.2%	$0.46
VRSK	0%	0.83%	$1.46
MRVL	0%	0.29%	$0.24
THEON.NV	0%	1.18%	-
QQ.L	0%	2.09%	$0.08
AGX	0%	0.56%	$1.15
ALLY	0%	2.71%	$1.2
CPR.MI	0%	1.11%	$0.07
ASM.NV	0%	0.58%	$2.75
LUV	0%	1.7%	$0.72
MCK	0%	0.38%	$2.48
AMAT	0%	0.72%	$1.44
TCOM.CH	0%	0.4%	-
QCOM	0%	2.01%	$3.25
WPM	0%	0.58%	$0.61
WMT	0%	0.82%	$0.81
FTAI	0%	0.74%	$1.2
CARR	0%	1.73%	$0.76
INTU	0%	0.67%	$3.6
ENR.DE	0%	0.59%	-
WWD	0%	0.38%	$0.94
RCL	0%	1.08%	-
OGZDL.L	0%	67.74%	-
MTX.DE	0%	0.63%	$2
0968.HK	0%	1.44%	$0.23
WAB	0%	0.47%	$0.74
ESLT	0%	0.53%	-
AGI	0%	0.27%	$0.1
MTS.MC	0%	1.25%	$0.44
ENTG	0%	0.45%	$0.4
ROSNL.L	0%	21.42%	-
ITUB	-0.01%	-6.28%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2/10

Beta

1.8

1.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.32

-0.32

-1

1

2

3

3

Jensen's Alpha

-21.18

-21.18

-22

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

-0.42

-0.42

-1

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

1.8

1.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.32

-0.32

-1

1

2

3

3

Jensen's Alpha

-21.18

-21.18

-22

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

-0.42

-0.42

-1

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.04

High:

INTC

3,538.68

Low:

PHARM.NV

-7,160

Details

PEG Ratio

194.07

High:

RMS.PA

9,248.58

Low:

PHARM.NV

-7,220.42

Details

Price/Book

8.01

High:

LFMD

115.92

Low:

ABBV

-152.15

Details

Price/Sales

6.19

High:

ATAI

2,008.99

Low:

0390.HK

0.08

Details

Price/CF

21.46

High:

MSTR

7,511.07

Low:

KBC.BR

0.93

Details

Price/FCF

54.54

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

P/E Ratio

32.04

High:

INTC

3,538.68

Low:

PHARM.NV

-7,160

Details

PEG Ratio

194.07

High:

RMS.PA

9,248.58

Low:

PHARM.NV

-7,220.42

Details

Price/Book

8.01

High:

LFMD

115.92

Low:

ABBV

-152.15

Details

Price/Sales

6.19

High:

ATAI

2,008.99

Low:

0390.HK

0.08

Details

Price/CF

21.46

High:

MSTR

7,511.07

Low:

KBC.BR

0.93

Details

Price/FCF

54.54

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.92%	Jan 2022	-	48

Monthly Performance