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

+0.47%

This Month

+29.68%

Year To Date

+64.85%

2 Years

+46.17%

5 Years

+137.69%

10 Years

+11.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.33%
🖥️ Technology Services
22.21%
🛠️ Producer Manufacturing
14.9%
📊 ETFs
14.41%
🛍️ Retail Trade
5.12%
🚗 Consumer Durables
4.74%
🧬 Health Technology
2.8%
💰 Finance
2.59%
💵 Cash
0.55%
💇‍♀️ Consumer Services
0.29%
⛏️ Energy Minerals
0.08%
🚚 Transportation
0.06%
🍞 Consumer Non Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.32%
🇺🇸 NYSE
32.02%
🇸🇪 Stockholm Stock Exchange
3.82%
🇭🇰 Hong Kong Exchanges
3.1%
🇩🇪 FRA
2.44%
🇳🇱 Euronext Amsterdam
1.84%
🇨🇭 SIX
1.75%
🇫🇷 Euronext Paris
0.85%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
61.79%
🇨🇳 China
4.38%
🇸🇪 Sweden
3.82%
🇬🇧 United Kingdom
2.66%
🇨🇭 Switzerland
2.66%
🇩🇪 Germany
2.44%
🇱🇺 Luxembourg
1.92%
🇳🇱 Netherlands
1.84%
🇹🇼 Taiwan
1.54%
🇫🇷 France
0.85%
🇮🇪 Ireland
0.76%
🇩🇰 Denmark
0.36%
🇮🇱 Israel
0.11%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.77%

42 out of 79 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (9.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.15%	6.18%	$9.06
HSBC	0.12%	4.55%	$3.03
SKF-A.ST	0.1%	3.14%	$7.5
TXN	0.07%	3.03%	$5.14
IBM	0.03%	2.23%	$6.65
ABBN.ZU	0.02%	1.58%	$0.87
MDT.US	0.02%	2.77%	$2.77
TKR	0.02%	1.68%	$1.33
KMT	0.02%	2.87%	$0.8
MSFT	0.01%	0.71%	$3
TSM	0.01%	0.91%	$1.74
SAND.ST	0.01%	1.97%	$5.5
SU.PA	0.01%	1.7%	$3.5
GOOG	0.01%	0.26%	$0.2
BESI.NV	0.01%	1.6%	$2.15
DELL	0.01%	1.51%	$1.63
QCOM	0.01%	2.02%	$3.25
GRMN	0.01%	1.81%	$3.71
AVGO	0.01%	0.62%	$19.7
HD	0.01%	2.59%	$8.52
BABA	0.01%	0.65%	$0.98
META	0.01%	0.32%	$1
ASML.NV	0.01%	0.67%	$6.1
AAPL	0.01%	0.36%	$0.97
LRCX	0.01%	0.62%	$8
01211.HK	0.01%	1.47%	$3.41
ACLN.ZU	0.01%	2%	$0.85
TRMD-A.CO	0.01%	9.79%	-
MU	0.01%	0.2%	$0.46
GE	0%	0.47%	$0.44
3750.HK	0%	0.23%	-
EA	0%	0.38%	$0.76
XOM	0%	3.4%	$3.76
NVDA	0%	0.02%	$0.02
FDS	0%	1.56%	$3.98
GOOGL	0%	0.26%	$0.2
ABBNY	0%	0.84%	$0.8
VWS.CO	0%	0.35%	-
DSY.PA	0%	1.11%	$0.23
MRVL	0%	0.24%	$0.24
GEHC	0%	-0.17%	$-0.12
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.27

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

-1.49

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.16

High:

INTC

4,128.3

Low:

RBLX

-64.61

Details

PEG Ratio

315.12

High:

INTC

4,112.79

Low:

RBLX

-513.89

Details

Price/Book

12.98

High:

RBLX

158.6

Low:

DELL

-32.61

Details

Price/Sales

9.93

High:

SPCE

155.18

Low:

Details

Price/CF

High:

PLTR

258.05

Low:

VOW3.DE

2.99

Details

Price/FCF

57.51

High:

TXN

4,155.74

Low:

HSBC

5.09

Details