Portfolio of JoseTo6 on eToro

JoseTo6

🇪🇸 Stock and ETF Growth Investor.

3 copiers.

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

Summary

-3.33%

This Month

+19.62%

Year To Date

+65.58%

2 Years

+67.96%

5 Years

+185.47%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.14%
🛠️ Producer Manufacturing
18.13%
📊 ETFs
16.67%
🖥️ Technology Services
14.38%
🛍️ Retail Trade
4.06%
💰 Finance
2.95%
🚗 Consumer Durables
2.95%
💵 Cash
2.8%
🧬 Health Technology
1.62%
💇‍♀️ Consumer Services
0.27%
🪨 Non Energy Minerals
0.27%
💼 Commercial Services
0.11%
⛏️ Energy Minerals
0.08%
🚚 Transportation
0.07%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
31.59%
Regular Trading Hours - RTH
6.92%
🇭🇰 Hong Kong Exchanges
3.69%
🇨🇭 SIX
3.56%
🇸🇪 Stockholm Stock Exchange
3.18%
🇳🇱 Euronext Amsterdam
2.49%
🇩🇪 FRA
1.36%
🇫🇷 Euronext Paris
0.76%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇺🇸 OTC Markets Stock Exchange
0.26%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
56.93%
🇸🇪 Sweden
4.56%
🇨🇳 China
4.48%
🇨🇭 Switzerland
4.46%
🇬🇧 United Kingdom
3.03%
🇳🇱 Netherlands
2.49%
🇹🇼 Taiwan
1.81%
🇩🇪 Germany
1.36%
🇫🇷 France
0.76%
🇮🇪 Ireland
0.7%
🇩🇰 Denmark
0.33%
🇮🇱 Israel
0.14%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.67%

43 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.11%	3.69%	$3.03
VOW3.DE	0.1%	7.24%	$9.06
SKF-A.ST	0.08%	3.09%	$7.5
TXN	0.06%	1.93%	$5.14
ABBN.ZU	0.04%	1.16%	$0.87
IBM	0.03%	3.19%	$6.65
MDT.US	0.02%	3.47%	$2.77
TKR	0.02%	1.01%	$1.33
KMT	0.01%	2.33%	$0.8
TSM	0.01%	0.7%	$1.74
MSFT	0.01%	0.92%	$3
SU.PA	0.01%	1.56%	$3.5
3750.HK	0.01%	0.57%	-
SAND.ST	0.01%	1.73%	$5.5
GRMN	0.01%	1.77%	$3.71
DELL	0.01%	0.54%	$1.63
NVDA	0.01%	0.14%	$0.02
QCOM	0.01%	2.08%	$3.25
AVGO	0.01%	0.66%	$19.7
HD	0.01%	2.82%	$8.52
GOOG	0.01%	0.24%	$0.2
ASML.NV	0.01%	0.47%	$6.1
BESI.NV	0.01%	0.66%	$2.15
BABA	0.01%	0.87%	$0.98
META	0.01%	0.33%	$1
2899.HK	0.01%	2.15%	$0.27
LRCX	0.01%	0.33%	$8
AAPL	0.01%	0.32%	$0.97
ACLN.ZU	0.01%	1.97%	$0.85
TRMD-A.CO	0.01%	7.93%	-
GE	0%	0.49%	$0.44
01211.HK	0%	0.46%	$3.41
EA	0%	0.36%	$0.76
MU.RTH	0%	0.05%	$0.46
XOM	0%	2.69%	$3.76
FDS	0%	1.82%	$3.98
ABBNY	0%	0.74%	$0.8
GOOGL	0%	0.24%	$0.2
VWS.CO	0%	0.41%	-
DSY.PA	0%	1.51%	$0.23
MRVL	0%	0.11%	$0.24
GEHC	0%	-0.23%	$-0.12
GEV	0%	-0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.21

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

197.76

High:

SAND.ST

5,024.31

Low:

INTC

-203.76

Details

Price/Book

11.4

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

9.53

High:

TSPH

528.22

Low:

Details

Price/CF

24.09

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

9.53

High:

TSPH

528.22

Low:

Details

Price/CF

24.09

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

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
-4.23%	Jun 2026	-	2
-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.

3 copiers.

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

Summary

-3.33%

This Month

+19.62%

Year To Date

+65.58%

2 Years

+67.96%

5 Years

+185.47%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.14%
🛠️ Producer Manufacturing
18.13%
📊 ETFs
16.67%
🖥️ Technology Services
14.38%
🛍️ Retail Trade
4.06%
💰 Finance
2.95%
🚗 Consumer Durables
2.95%
💵 Cash
2.8%
🧬 Health Technology
1.62%
💇‍♀️ Consumer Services
0.27%
🪨 Non Energy Minerals
0.27%
💼 Commercial Services
0.11%
⛏️ Energy Minerals
0.08%
🚚 Transportation
0.07%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
31.59%
Regular Trading Hours - RTH
6.92%
🇭🇰 Hong Kong Exchanges
3.69%
🇨🇭 SIX
3.56%
🇸🇪 Stockholm Stock Exchange
3.18%
🇳🇱 Euronext Amsterdam
2.49%
🇩🇪 FRA
1.36%
🇫🇷 Euronext Paris
0.76%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇺🇸 OTC Markets Stock Exchange
0.26%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
56.93%
🇸🇪 Sweden
4.56%
🇨🇳 China
4.48%
🇨🇭 Switzerland
4.46%
🇬🇧 United Kingdom
3.03%
🇳🇱 Netherlands
2.49%
🇹🇼 Taiwan
1.81%
🇩🇪 Germany
1.36%
🇫🇷 France
0.76%
🇮🇪 Ireland
0.7%
🇩🇰 Denmark
0.33%
🇮🇱 Israel
0.14%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.67%

43 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.11%	3.69%	$3.03
VOW3.DE	0.1%	7.24%	$9.06
SKF-A.ST	0.08%	3.09%	$7.5
TXN	0.06%	1.93%	$5.14
ABBN.ZU	0.04%	1.16%	$0.87
IBM	0.03%	3.19%	$6.65
MDT.US	0.02%	3.47%	$2.77
TKR	0.02%	1.01%	$1.33
KMT	0.01%	2.33%	$0.8
TSM	0.01%	0.7%	$1.74
MSFT	0.01%	0.92%	$3
SU.PA	0.01%	1.56%	$3.5
3750.HK	0.01%	0.57%	-
SAND.ST	0.01%	1.73%	$5.5
GRMN	0.01%	1.77%	$3.71
DELL	0.01%	0.54%	$1.63
NVDA	0.01%	0.14%	$0.02
QCOM	0.01%	2.08%	$3.25
AVGO	0.01%	0.66%	$19.7
HD	0.01%	2.82%	$8.52
GOOG	0.01%	0.24%	$0.2
ASML.NV	0.01%	0.47%	$6.1
BESI.NV	0.01%	0.66%	$2.15
BABA	0.01%	0.87%	$0.98
META	0.01%	0.33%	$1
2899.HK	0.01%	2.15%	$0.27
LRCX	0.01%	0.33%	$8
AAPL	0.01%	0.32%	$0.97
ACLN.ZU	0.01%	1.97%	$0.85
TRMD-A.CO	0.01%	7.93%	-
GE	0%	0.49%	$0.44
01211.HK	0%	0.46%	$3.41
EA	0%	0.36%	$0.76
MU.RTH	0%	0.05%	$0.46
XOM	0%	2.69%	$3.76
FDS	0%	1.82%	$3.98
ABBNY	0%	0.74%	$0.8
GOOGL	0%	0.24%	$0.2
VWS.CO	0%	0.41%	-
DSY.PA	0%	1.51%	$0.23
MRVL	0%	0.11%	$0.24
GEHC	0%	-0.23%	$-0.12
GEV	0%	-0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

5.09

Details

P/E Ratio

34.21

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

197.76

High:

SAND.ST

5,024.31

Low:

INTC

-203.76

Details

Price/Book

11.4

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

9.53

High:

TSPH

528.22

Low:

Details

Price/CF

24.09

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

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
-4.23%	Jun 2026	-	2
-0.67%	Oct 2024	Nov 2024	1
-0.59%	Oct 2020	Nov 2020	1
-0.12%	Dec 2024	Jan 2025	1