Portfolio of JoseTo6 on eToro

JoseTo6

🇪🇸 Stock and ETF Growth Investor.

2 copiers.

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

Summary

+12.04%

This Month

+7.58%

Year To Date

+59.27%

2 Years

+57.05%

5 Years

+156.76%

10 Years

+11.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.27%
🖥️ Technology Services
19.05%
🛠️ Producer Manufacturing
17.79%
📊 ETFs
15.3%
🛍️ Retail Trade
4.85%
🚗 Consumer Durables
3.96%
💰 Finance
3.06%
🧬 Health Technology
2.02%
💵 Cash
0.94%
🪨 Non Energy Minerals
0.36%
💇‍♀️ Consumer Services
0.31%
💼 Commercial Services
0.12%
⛏️ Energy Minerals
0.09%
🚚 Transportation
0.08%
🍞 Consumer Non Durables
0.04%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🇺🇸 NYSE
32.45%
🇸🇪 Stockholm Stock Exchange
3.86%
🇭🇰 Hong Kong Exchanges
3.81%
🇳🇱 Euronext Amsterdam
2.47%
🇨🇭 SIX
2.18%
🇩🇪 FRA
2.04%
🇫🇷 Euronext Paris
0.92%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.77%
🇨🇳 China
4.89%
🇸🇪 Sweden
3.86%
🇨🇭 Switzerland
3.26%
🇬🇧 United Kingdom
3.15%
🇳🇱 Netherlands
2.47%
🇩🇪 Germany
2.04%
🇹🇼 Taiwan
1.79%
🇱🇺 Luxembourg
1.71%
🇫🇷 France
0.92%
🇮🇪 Ireland
0.59%
🇩🇰 Denmark
0.4%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.74%

43 out of 81 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.14%	7.05%	$9.06
HSBC	0.12%	4.07%	$3.03
SKF-A.ST	0.09%	3.14%	$7.5
TXN	0.06%	2.38%	$5.14
IBM	0.03%	2.64%	$6.65
TKR	0.03%	1.29%	$1.33
ABBN.ZU	0.02%	1.27%	$0.87
MDT.US	0.02%	3.33%	$2.77
KMT	0.02%	2.07%	$0.8
MSFT	0.01%	0.85%	$3
SU.PA	0.01%	1.54%	$3.5
SAND.ST	0.01%	1.5%	$5.5
GOOG	0.01%	0.25%	$0.2
DELL	0.01%	1.07%	$1.63
TSM	0.01%	0.62%	$1.74
AVGO	0.01%	0.62%	$19.7
QCOM	0.01%	2.55%	$3.25
HD	0.01%	2.65%	$8.52
ASML.NV	0.01%	0.6%	$6.1
BESI.NV	0.01%	0.7%	$2.15
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
ACLN.ZU	0.01%	1.84%	$0.85
LRCX	0.01%	0.38%	$8
AAPL	0.01%	0.38%	$0.97
2899.HK	0.01%	1.67%	$0.27
MU	0.01%	0.11%	$0.46
TRMD-A.CO	0.01%	7.11%	-
GE	0.01%	0.51%	$0.44
3750.HK	0%	0.16%	-
EA	0%	0.37%	$0.76
GRMN	0%	0.34%	$3.71
XOM	0%	2.73%	$3.76
ABBNY	0%	0.77%	$0.8
FDS	0%	1.87%	$3.98
GOOGL	0%	0.25%	$0.2
VWS.CO	0%	0.38%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.33%	$3.41
DSY.PA	0%	1.43%	$0.23
MRVL	0%	0.16%	$0.24
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
HSBC	Pay Day	Apr 30, 2026	$2.25
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
ASML.NV	Pay Day	May 5, 2026	$3.15
SAND.ST	Pay Day	May 6, 2026	$0.67
GEHC	Pay Day	May 15, 2026	-$0.04
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.15

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

150.98

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

11.48

High:

RBLX

108.35

Low:

DELL

-51.88

Details

Price/Sales

9.35

High:

TSPH

691.72

Low:

Details

Price/CF

26.32

High:

PLTR

214.31

Low:

VOW3.DE

3.46

Details

Price/FCF

55.85

High:

TXN

4,155.74

Low:

HSBC

5.09

Details

P/E Ratio

36.15

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

150.98

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

11.48

High:

RBLX

108.35

Low:

DELL

-51.88

Worst Drawdowns

Depth	Start	End	Total months
-42.88%	Jul 2021	Sep 2024	38
-31.26%	Sep 2018	May 2020	20
-7.58%	Feb 2018	May 2018	3
-7.56%	Nov 2025	Apr 2026	5
-6.94%	Feb 2025	May 2025	3
-4.6%	Jun 2018	Aug 2018	2
-4.4%	Feb 2021	Jun 2021	4
-0.67%	Oct 2024	Nov 2024	1
-0.59%	Oct 2020	Nov 2020	1
-0.12%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JoseTo6 on eToro

JoseTo6

🇪🇸 Stock and ETF Growth Investor.

2 copiers.

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

Summary

+12.04%

This Month

+7.58%

Year To Date

+59.27%

2 Years

+57.05%

5 Years

+156.76%

10 Years

+11.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.27%
🖥️ Technology Services
19.05%
🛠️ Producer Manufacturing
17.79%
📊 ETFs
15.3%
🛍️ Retail Trade
4.85%
🚗 Consumer Durables
3.96%
💰 Finance
3.06%
🧬 Health Technology
2.02%
💵 Cash
0.94%
🪨 Non Energy Minerals
0.36%
💇‍♀️ Consumer Services
0.31%
💼 Commercial Services
0.12%
⛏️ Energy Minerals
0.09%
🚚 Transportation
0.08%
🍞 Consumer Non Durables
0.04%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🇺🇸 NYSE
32.45%
🇸🇪 Stockholm Stock Exchange
3.86%
🇭🇰 Hong Kong Exchanges
3.81%
🇳🇱 Euronext Amsterdam
2.47%
🇨🇭 SIX
2.18%
🇩🇪 FRA
2.04%
🇫🇷 Euronext Paris
0.92%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.77%
🇨🇳 China
4.89%
🇸🇪 Sweden
3.86%
🇨🇭 Switzerland
3.26%
🇬🇧 United Kingdom
3.15%
🇳🇱 Netherlands
2.47%
🇩🇪 Germany
2.04%
🇹🇼 Taiwan
1.79%
🇱🇺 Luxembourg
1.71%
🇫🇷 France
0.92%
🇮🇪 Ireland
0.59%
🇩🇰 Denmark
0.4%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.74%

43 out of 81 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.14%	7.05%	$9.06
HSBC	0.12%	4.07%	$3.03
SKF-A.ST	0.09%	3.14%	$7.5
TXN	0.06%	2.38%	$5.14
IBM	0.03%	2.64%	$6.65
TKR	0.03%	1.29%	$1.33
ABBN.ZU	0.02%	1.27%	$0.87
MDT.US	0.02%	3.33%	$2.77
KMT	0.02%	2.07%	$0.8
MSFT	0.01%	0.85%	$3
SU.PA	0.01%	1.54%	$3.5
SAND.ST	0.01%	1.5%	$5.5
GOOG	0.01%	0.25%	$0.2
DELL	0.01%	1.07%	$1.63
TSM	0.01%	0.62%	$1.74
AVGO	0.01%	0.62%	$19.7
QCOM	0.01%	2.55%	$3.25
HD	0.01%	2.65%	$8.52
ASML.NV	0.01%	0.6%	$6.1
BESI.NV	0.01%	0.7%	$2.15
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
ACLN.ZU	0.01%	1.84%	$0.85
LRCX	0.01%	0.38%	$8
AAPL	0.01%	0.38%	$0.97
2899.HK	0.01%	1.67%	$0.27
MU	0.01%	0.11%	$0.46
TRMD-A.CO	0.01%	7.11%	-
GE	0.01%	0.51%	$0.44
3750.HK	0%	0.16%	-
EA	0%	0.37%	$0.76
GRMN	0%	0.34%	$3.71
XOM	0%	2.73%	$3.76
ABBNY	0%	0.77%	$0.8
FDS	0%	1.87%	$3.98
GOOGL	0%	0.25%	$0.2
VWS.CO	0%	0.38%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.33%	$3.41
DSY.PA	0%	1.43%	$0.23
MRVL	0%	0.16%	$0.24
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
HSBC	Pay Day	Apr 30, 2026	$2.25
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
ASML.NV	Pay Day	May 5, 2026	$3.15
SAND.ST	Pay Day	May 6, 2026	$0.67
GEHC	Pay Day	May 15, 2026	-$0.04
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

Details

Price/CF

26.32

High:

PLTR

214.31

Low:

VOW3.DE

3.46

Details

Price/FCF

55.85

High:

TXN

4,155.74

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.88%	Jul 2021	Sep 2024	38
-31.26%	Sep 2018	May 2020	20
-7.58%	Feb 2018	May 2018	3
-7.56%	Nov 2025	Apr 2026	5
-6.94%	Feb 2025	May 2025	3
-4.6%	Jun 2018	Aug 2018	2
-4.4%	Feb 2021	Jun 2021	4
-0.67%	Oct 2024	Nov 2024	1
-0.59%	Oct 2020	Nov 2020	1
-0.12%	Dec 2024	Jan 2025	1