Effective portfolio of Jmnoguera69 on eToro

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Jmnoguera69

🇪🇸 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.38%

Today

-5.59%

This Month

-12.13%

Year To Date

+4.46%

2 Years

-54.08%

5 Years

-20.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.76%
🪙 Cryptocurrencies
16.69%
🖥️ Technology Services
11.91%
💻 Electronic Technology
8.52%
💰 Finance
6.91%
💵 Cash
6.07%
📈 Indexes
4.42%
🛍️ Retail Trade
2.9%
🧩 Miscellaneous
2%
🍞 Consumer Non Durables
1.32%
⚡ Utilities
1.24%
💇‍♀️ Consumer Services
0.71%
🚚 Transportation
0.61%
🚗 Consumer Durables
0.53%
🧬 Health Technology
0.38%
🪨 Non Energy Minerals
0.33%
🛠️ Producer Manufacturing
0.25%
💼 Commercial Services
0.23%
⛏️ Energy Minerals
0.19%
🧪 Process Industries
0.19%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.3%
🇺🇸 Nasdaq
26.21%
🌍 Digital Currency
16.69%
🇩🇪 Xetra ETFs
12.05%
🌍 CFD
4.42%
🇪🇸 Bolsa De Madrid
2.11%
🇬🇧 LSE
1.25%
🇫🇷 Euronext Paris
1.23%
🇩🇪 FRA
0.82%
🇳🇱 Euronext Amsterdam
0.44%
🇨🇭 SIX
0.33%
🇮🇹 Borsa Italiana
0.18%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
27.84%
🇪🇸 Spain
2.11%
🇫🇷 France
1.23%
🇬🇧 United Kingdom
0.85%
🇩🇪 Germany
0.82%
🇨🇳 China
0.5%
🇳🇱 Netherlands
0.44%
🇹🇼 Taiwan
0.43%
🇺🇾 Uruguay
0.42%
🇨🇭 Switzerland
0.34%
🇰🇾 Cayman Islands
0.22%
🇮🇹 Italy
0.21%
🇮🇪 Ireland
0.21%
🇨🇦 Canada
0.18%
🇰🇷 South Korea
0.17%
🇯🇵 Japan
0.13%
🇱🇺 Luxembourg
0.04%
🇳🇴 Norway
0.04%
🇸🇬 Singapore
0.03%
🇧🇷 Brazil
0.02%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

1.1%

92 out of 151 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $QYLD (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.22%	13.63%	-
TLT	0.08%	4.12%	-
REET	0.06%	3.57%	-
IQQL.DE	0.06%	5.8%	-
CS.PA	0.06%	5.42%	$1.98
BKT.MC	0.04%	4.4%	$0.38
VOO	0.04%	1.36%	-
SPY	0.03%	1.28%	-
IVV	0.03%	1.38%	-
CSCO	0.03%	2.89%	$1.58
BAC	0.03%	2.73%	$0.96
MSFT	0.02%	0.88%	$3
C	0.02%	3.54%	$2.12
BIL	0.02%	4.85%	-
TQQQ	0.01%	1.72%	-
LHA.DE	0.01%	4.88%	$0.3
IBE.MC	0.01%	1.24%	$0.45
VT.US	0.01%	1.95%	-
KO	0.01%	2.69%	$1.89
XLY	0.01%	0.9%	-
RSP	0.01%	1.62%	-
AAPL	0.01%	0.51%	$0.97
VNQ	0.01%	4.01%	-
ISP.MI	0.01%	7.83%	$0.3
GOOGL	0.01%	0.53%	$0.2
VEA	0.01%	3.07%	-
CVX	0.01%	4.79%	$6.28
GOOG	0.01%	0.52%	$0.2
AXP	0.01%	1.16%	$2.6
IAG.L	0.01%	2.79%	-
JPM	0.01%	2.18%	$4.4
ABN.NV	0.01%	7.48%	$1.51
NKE	0.01%	2.76%	$1.45
GS	0.01%	2.36%	$11
F	0.01%	7.79%	$0.78
IJS	0.01%	1.98%	-
FMC	0.01%	6.13%	$2.32
META	0.01%	0.4%	$1
DFEN	0.01%	0.77%	-
UPRO	0.01%	1.2%	-
SPXL	0.01%	0.96%	-
TSM	0.01%	1.35%	$1.74
EOAN.DE	0.01%	3.61%	$0.53
IWM	0%	1.24%	-
V	0%	0.67%	$2.01
ROG.ZU	0%	3.8%	$9.6
SMSN.L	0%	2.48%	$23.68
CRH.L	0%	1.77%	$1.61
JNJ	0%	3.19%	$4.81
NESN.ZU	0%	3.47%	$3
ASML.NV	0%	1.14%	$6.1
IWO	0%	0.92%	-
RR.L	0%	0.84%	-
PG	0%	2.39%	$3.83
NAIL	0%	1.3%	-
MC.PA	0%	2.68%	$13
P911.DE	0%	5.3%	$2.31
UBSG.ZU	0%	3.18%	$0.64
MMT.PA	0%	9.2%	$1.25
CVS	0%	3.95%	$2.54
BA.L	0%	1.93%	$0.3
GPN	0%	1.44%	$1
SIRI	0%	5.3%	$0.1
OPRA	0%	5.44%	$0.78
MA	0%	0.55%	$2.46
MMM	0%	2.17%	$5.21
DIS	0%	1.18%	$0.75
ALB	0%	3.05%	$1.6
SBUX	0%	2.94%	$2.24
ETN	0%	1.44%	$3.6
BABA	0%	0.9%	$0.98
BND	0%	3.65%	-
INTC	0%	2.64%	$0.5
TKA.DE	0%	1.59%	$0.15
ITUB	0%	5.62%	$0.15
RHM.DE	0%	0.55%	$5.7
NVDA	0%	0.04%	$0.02
MONC.MI	0%	2.41%	$1.15
CRM	0%	0.65%	$0.4
AYV.PA	0%	4.38%	$0.47
0700.HK	0%	0.98%	$3.4
VRSK	0%	0.55%	$1.46
AVGO	0%	1.31%	$19.7
SONY	0%	0.38%	$0.49
BKNG	0%	0.78%	$17.5
RMS.PA	0%	1.13%	$25
XBI	0%	0.17%	-
BBWI	0%	2.81%	$0.8
CMCX	0%	4.46%	$0.05
RACE	0%	0.7%	$2.64
COST	0%	0.48%	$19.22
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
ABN.NV	Ex-Dividend	Apr 25, 2025	$0.78
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
CVS	Pay Day	May 1, 2025	$0.66
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
MMT.PA	Ex-Dividend	May 5, 2025	$1.37
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
CS.PA	Pay Day	May 7, 2025	$2.25
MMT.PA	Pay Day	May 7, 2025	$1.37
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
C	Pay Day	May 23, 2025	$0.56
ABN.NV	Pay Day	May 23, 2025	$0.78
AYV.PA	Ex-Dividend	May 26, 2025	$0.38
JNJ	Ex-Dividend	May 27, 2025	$1.30
AYV.PA	Pay Day	May 28, 2025	$0.38
SIRI	Pay Day	May 28, 2025	$0.27
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IQQL.DE	Pay Day	May 30, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IJS	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
IWO	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
DFEN	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 1.9/10

Beta

1.81

1.81

0

0.8

1.2

0

2

Sharpe Ratio

-0.39

-0.39

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.53

-0.53

-1

1

2

3

3

Jensen's Alpha

-21.01

-21.01

-22

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.76

-0.76

-1

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

1.81

1.81

0

0.8

1.2

0

2

Sharpe Ratio

-0.39

-0.39

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.53

-0.53

-1

1

2

3

3

Jensen's Alpha

-21.01

-21.01

-22

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.76

-0.76

-1

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.73

High:

PLTR

495.93

Low:

GRAB

-153.93

Details

PEG Ratio

124.27

High:

INMD

1,679.39

Low:

GRAB

-202.11

Details

Price/Book

8.66

High:

VRSK

411.03

Low:

RR.L

-66.62

Details

Price/Sales

6.35

High:

MSTR

151.67

Low:

TKA.DE

0.17

Details

Price/CF

24.51

High:

MSTR

7,511.07

Low:

AYV.PA

0.51

Details

Price/FCF

44.97

High:

MSTR

1,187.5

Low:

GS

2.82

Details

P/E Ratio

26.73

High:

PLTR

495.93

Low:

GRAB

-153.93

Details

PEG Ratio

124.27

High:

INMD

1,679.39

Low:

GRAB

-202.11

Details

Price/Book

8.66

High:

VRSK

411.03

Low:

RR.L

-66.62

Details

Price/Sales

6.35

High:

MSTR

151.67

Low:

TKA.DE

0.17

Details

Price/CF

24.51

High:

MSTR

7,511.07

Low:

AYV.PA

0.51

Details

Price/FCF

44.97

High:

MSTR

1,187.5

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.92%	Jan 2022	-	40

Monthly Performance