Portfolio of JordiReina on eToro

JordiReina

🇪🇸 Stock Multi-Strategy Investor.

72 copiers.

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

Summary

+5.75%

This Month

+17.69%

Year To Date

+66.68%

2 Years

+62.71%

5 Years

+40.9%

10 Years

+4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.47%
🖥️ Technology Services
21.21%
🛠️ Producer Manufacturing
16.08%
🛍️ Retail Trade
14.55%
🧬 Health Technology
6.49%
🚚 Transportation
4.22%
⚡ Utilities
3.69%
🪨 Non Energy Minerals
3.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.07%
🇺🇸 NYSE
18.48%
🇳🇱 Euronext Amsterdam
8.37%
🇭🇰 Hong Kong Exchanges
7.27%
🇮🇹 Borsa Italiana
4.71%
🇫🇷 Euronext Paris
4.19%
🇪🇸 Bolsa De Madrid
3.69%
🇩🇪 FRA
3.58%
🇬🇧 LSE
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
54.94%
🇳🇱 Netherlands
8.37%
🇨🇳 China
7.27%
🇹🇼 Taiwan
5.92%
🇮🇹 Italy
4.71%
🇫🇷 France
4.19%
🇪🇸 Spain
3.69%
🇩🇪 Germany
3.58%
🇮🇱 Israel
2.86%
🇰🇿 Kazakhstan
1.65%
🇨🇦 Canada
1.62%
🇨🇭 Switzerland
1.21%

Dividends

Dividend Yield

0.43%

15 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KAP.L (3.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.07%	1.78%	$0.45
SU.PA	0.06%	1.53%	$3.5
KAP.L	0.06%	3.51%	-
ORCL	0.05%	1.03%	$1.6
TSM	0.04%	0.69%	$1.74
9988.HK	0.03%	0.77%	$0.98
ASML.NV	0.03%	0.57%	$6.1
PRY.MI	0.03%	0.58%	$0.7
GOOG	0.03%	0.22%	$0.2
IFX.DE	0.02%	0.57%	$0.35
BESI.NV	0.01%	0.6%	$2.15
ASM.NV	0.01%	0.37%	$2.75
3750.HK	0.01%	0.17%	-
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Pay Day	May 13, 2026	$4.94
ASM.NV	Ex-Dividend	May 13, 2026	$3.80
ASM.NV	Pay Day	May 21, 2026	$3.80
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.71

High:

AMD

149.39

Low:

BEAM

-47.04

Details

PEG Ratio

112.84

High:

NOW

399.13

Low:

BEAM

-54.63

Details

Price/Book

10.83

High:

BESI.NV

45.34

Low:

ETOR

1.98

Details

Price/Sales

9.04

High:

CRSP

1,283.57

Low:

PRY.MI

2.28

Details

Price/CF

22.59

High:

BEAM

274.15

Low:

IBE.MC

7.88

Details

Price/FCF

71.87

High:

9988.HK

2,771.01

Low:

CRSP

11.68

Details

P/E Ratio

35.71

High:

AMD

149.39

Low:

BEAM

-47.04

Details

PEG Ratio

112.84

High:

NOW

399.13

Low:

BEAM

-54.63

Details

Price/Book

10.83

High:

BESI.NV

45.34

Low:

ETOR

1.98

Details

Price/Sales

9.04

High:

CRSP

1,283.57

Low:

PRY.MI

2.28

Details

Price/CF

22.59

High:

BEAM

274.15

Low:

IBE.MC

7.88

Details

Price/FCF

71.87

High:

9988.HK

2,771.01

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.78%	Jan 2018	Dec 2025	95
-10.99%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of JordiReina on eToro

JordiReina

🇪🇸 Stock Multi-Strategy Investor.

72 copiers.

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

Summary

+5.75%

This Month

+17.69%

Year To Date

+66.68%

2 Years

+62.71%

5 Years

+40.9%

10 Years

+4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.47%
🖥️ Technology Services
21.21%
🛠️ Producer Manufacturing
16.08%
🛍️ Retail Trade
14.55%
🧬 Health Technology
6.49%
🚚 Transportation
4.22%
⚡ Utilities
3.69%
🪨 Non Energy Minerals
3.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.07%
🇺🇸 NYSE
18.48%
🇳🇱 Euronext Amsterdam
8.37%
🇭🇰 Hong Kong Exchanges
7.27%
🇮🇹 Borsa Italiana
4.71%
🇫🇷 Euronext Paris
4.19%
🇪🇸 Bolsa De Madrid
3.69%
🇩🇪 FRA
3.58%
🇬🇧 LSE
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
54.94%
🇳🇱 Netherlands
8.37%
🇨🇳 China
7.27%
🇹🇼 Taiwan
5.92%
🇮🇹 Italy
4.71%
🇫🇷 France
4.19%
🇪🇸 Spain
3.69%
🇩🇪 Germany
3.58%
🇮🇱 Israel
2.86%
🇰🇿 Kazakhstan
1.65%
🇨🇦 Canada
1.62%
🇨🇭 Switzerland
1.21%

Dividends

Dividend Yield

0.43%

15 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KAP.L (3.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.07%	1.78%	$0.45
SU.PA	0.06%	1.53%	$3.5
KAP.L	0.06%	3.51%	-
ORCL	0.05%	1.03%	$1.6
TSM	0.04%	0.69%	$1.74
9988.HK	0.03%	0.77%	$0.98
ASML.NV	0.03%	0.57%	$6.1
PRY.MI	0.03%	0.58%	$0.7
GOOG	0.03%	0.22%	$0.2
IFX.DE	0.02%	0.57%	$0.35
BESI.NV	0.01%	0.6%	$2.15
ASM.NV	0.01%	0.37%	$2.75
3750.HK	0.01%	0.17%	-
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Pay Day	May 13, 2026	$4.94
ASM.NV	Ex-Dividend	May 13, 2026	$3.80
ASM.NV	Pay Day	May 21, 2026	$3.80
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.78%	Jan 2018	Dec 2025	95
-10.99%	Feb 2026	Apr 2026	2