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

-3.28%

This Month

-1.59%

Year To Date

+40.6%

2 Years

+44.42%

5 Years

+134.87%

10 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.15%
🖥️ Technology Services
20.31%
🛠️ Producer Manufacturing
16.64%
📊 ETFs
16.34%
🛍️ Retail Trade
4.68%
🚗 Consumer Durables
4.22%
💰 Finance
3.06%
🧬 Health Technology
2.36%
💵 Cash
1.44%
🪨 Non Energy Minerals
0.43%
💇‍♀️ Consumer Services
0.32%
💼 Commercial Services
0.12%
⛏️ Energy Minerals
0.1%
🚚 Transportation
0.08%
🍞 Consumer Non Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.51%
🇺🇸 NYSE
34.12%
🇸🇪 Stockholm Stock Exchange
3.96%
🇭🇰 Hong Kong Exchanges
3.49%
🇳🇱 Euronext Amsterdam
2.18%
🇩🇪 FRA
2.15%
🇨🇭 SIX
2.1%
🇫🇷 Euronext Paris
0.9%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
57.47%
🇨🇳 China
4.57%
🇸🇪 Sweden
3.96%
🇨🇭 Switzerland
3.19%
🇬🇧 United Kingdom
3.15%
🇳🇱 Netherlands
2.18%
🇩🇪 Germany
2.15%
🇱🇺 Luxembourg
1.97%
🇹🇼 Taiwan
1.8%
🇫🇷 France
0.9%
🇮🇪 Ireland
0.68%
🇩🇰 Denmark
0.36%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.78%

43 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.14%	6.71%	$9.06
HSBC	0.13%	4.28%	$3.03
SKF-A.ST	0.1%	3.18%	$7.5
TXN	0.07%	2.77%	$5.14
IBM	0.03%	2.7%	$6.65
TKR	0.03%	1.33%	$1.33
ABBN.ZU	0.02%	1.38%	$0.87
MDT.US	0.02%	2.97%	$2.77
KMT	0.01%	1.91%	$0.8
MSFT	0.01%	0.86%	$3
TSM	0.01%	0.78%	$1.74
SAND.ST	0.01%	1.56%	$5.5
GOOG	0.01%	0.28%	$0.2
DELL	0.01%	1.5%	$1.63
SU.PA	0.01%	1.51%	$3.5
QCOM	0.01%	2.58%	$3.25
AVGO	0.01%	0.71%	$19.7
HD	0.01%	2.55%	$8.52
ASML.NV	0.01%	0.62%	$6.1
BABA	0.01%	0.79%	$0.98
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
BESI.NV	0.01%	0.81%	$2.15
LRCX	0.01%	0.46%	$8
01211.HK	0.01%	1.56%	$3.41
2899.HK	0.01%	1.33%	$0.27
ACLN.ZU	0.01%	1.76%	$0.85
TRMD-A.CO	0.01%	7.02%	-
GE	0.01%	0.46%	$0.44
MU	0%	0.11%	$0.46
3750.HK	0%	0.22%	-
EA	0%	0.38%	$0.76
XOM	0%	2.69%	$3.76
GRMN	0%	0.36%	$3.71
FDS	0%	1.96%	$3.98
GOOGL	0%	0.28%	$0.2
ABBNY	0%	0.68%	$0.8
NVDA	0%	0.02%	$0.02
VWS.CO	0%	0.34%	-
DSY.PA	0%	1.43%	$0.23
MRVL	0%	0.3%	$0.24
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.81

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

161.01

High:

ADSK

2,357.05

Low:

INTC

-566.72

Details

Price/Book

10.66

High:

RBLX

121.03

Low:

DELL

-37.45

Details

Price/Sales

8.63

High:

TSPH

1,501.88

Low:

Details

Price/CF

25.96

High:

PLTR

214.31

Low:

VOW3.DE

2.99

Details

Price/FCF

55.9

High:

TXN

4,155.74

Low:

HSBC

5.09

Details

P/E Ratio

33.81

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

161.01

High:

ADSK

2,357.05

Low:

INTC

-566.72

Details

Price/Book

10.66

High:

RBLX

121.03

Low:

DELL

-37.45

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
-6.94%	Feb 2025	May 2025	3
-5.26%	Nov 2025	-	5
-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

-3.28%

This Month

-1.59%

Year To Date

+40.6%

2 Years

+44.42%

5 Years

+134.87%

10 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.15%
🖥️ Technology Services
20.31%
🛠️ Producer Manufacturing
16.64%
📊 ETFs
16.34%
🛍️ Retail Trade
4.68%
🚗 Consumer Durables
4.22%
💰 Finance
3.06%
🧬 Health Technology
2.36%
💵 Cash
1.44%
🪨 Non Energy Minerals
0.43%
💇‍♀️ Consumer Services
0.32%
💼 Commercial Services
0.12%
⛏️ Energy Minerals
0.1%
🚚 Transportation
0.08%
🍞 Consumer Non Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.51%
🇺🇸 NYSE
34.12%
🇸🇪 Stockholm Stock Exchange
3.96%
🇭🇰 Hong Kong Exchanges
3.49%
🇳🇱 Euronext Amsterdam
2.18%
🇩🇪 FRA
2.15%
🇨🇭 SIX
2.1%
🇫🇷 Euronext Paris
0.9%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
57.47%
🇨🇳 China
4.57%
🇸🇪 Sweden
3.96%
🇨🇭 Switzerland
3.19%
🇬🇧 United Kingdom
3.15%
🇳🇱 Netherlands
2.18%
🇩🇪 Germany
2.15%
🇱🇺 Luxembourg
1.97%
🇹🇼 Taiwan
1.8%
🇫🇷 France
0.9%
🇮🇪 Ireland
0.68%
🇩🇰 Denmark
0.36%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.78%

43 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.14%	6.71%	$9.06
HSBC	0.13%	4.28%	$3.03
SKF-A.ST	0.1%	3.18%	$7.5
TXN	0.07%	2.77%	$5.14
IBM	0.03%	2.7%	$6.65
TKR	0.03%	1.33%	$1.33
ABBN.ZU	0.02%	1.38%	$0.87
MDT.US	0.02%	2.97%	$2.77
KMT	0.01%	1.91%	$0.8
MSFT	0.01%	0.86%	$3
TSM	0.01%	0.78%	$1.74
SAND.ST	0.01%	1.56%	$5.5
GOOG	0.01%	0.28%	$0.2
DELL	0.01%	1.5%	$1.63
SU.PA	0.01%	1.51%	$3.5
QCOM	0.01%	2.58%	$3.25
AVGO	0.01%	0.71%	$19.7
HD	0.01%	2.55%	$8.52
ASML.NV	0.01%	0.62%	$6.1
BABA	0.01%	0.79%	$0.98
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
BESI.NV	0.01%	0.81%	$2.15
LRCX	0.01%	0.46%	$8
01211.HK	0.01%	1.56%	$3.41
2899.HK	0.01%	1.33%	$0.27
ACLN.ZU	0.01%	1.76%	$0.85
TRMD-A.CO	0.01%	7.02%	-
GE	0.01%	0.46%	$0.44
MU	0%	0.11%	$0.46
3750.HK	0%	0.22%	-
EA	0%	0.38%	$0.76
XOM	0%	2.69%	$3.76
GRMN	0%	0.36%	$3.71
FDS	0%	1.96%	$3.98
GOOGL	0%	0.28%	$0.2
ABBNY	0%	0.68%	$0.8
NVDA	0%	0.02%	$0.02
VWS.CO	0%	0.34%	-
DSY.PA	0%	1.43%	$0.23
MRVL	0%	0.3%	$0.24
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

Details

Price/CF

25.96

High:

PLTR

214.31

Low:

VOW3.DE

2.99

Details

Price/FCF

55.9

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
-6.94%	Feb 2025	May 2025	3
-5.26%	Nov 2025	-	5
-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