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

+0.59%

Today

+3.84%

This Month

+19.14%

Year To Date

+53.83%

2 Years

+64.52%

5 Years

+10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.16%
🖥️ Technology Services
21.7%
📊 ETFs
15.75%
🛠️ Producer Manufacturing
14.82%
🛍️ Retail Trade
5.26%
🚗 Consumer Durables
4.4%
🧬 Health Technology
2.9%
💰 Finance
2.55%
💵 Cash
2.25%
💇‍♀️ Consumer Services
0.37%
⛏️ Energy Minerals
0.08%
🚚 Transportation
0.05%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.35%
🇺🇸 NYSE
35.62%
🇸🇪 Stockholm Stock Exchange
3.86%
🇩🇪 FRA
2.5%
🇭🇰 Hong Kong Exchanges
2.04%
🇨🇭 SIX
1.84%
🇳🇱 Euronext Amsterdam
1.51%
🇫🇷 Euronext Paris
1%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.72%
🇸🇪 Sweden
3.86%
🇨🇳 China
3.16%
🇨🇭 Switzerland
2.91%
🇬🇧 United Kingdom
2.64%
🇱🇺 Luxembourg
2.51%
🇩🇪 Germany
2.5%
🇳🇱 Netherlands
1.51%
🇹🇼 Taiwan
1.36%
🇫🇷 France
1%
🇮🇪 Ireland
0.74%
🇩🇰 Denmark
0.31%
🇮🇱 Israel
0.11%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.58%

45 out of 79 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (23.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.72%	4.68%	-
VOW3.DE	0.17%	6.7%	$9.06
HSBC	0.13%	5.12%	$3.03
SKF-A.ST	0.11%	3.29%	$7.5
TXN	0.07%	2.53%	$5.14
IBM	0.04%	2.37%	$6.65
ABBN.ZU	0.03%	1.72%	$0.87
MDT.US	0.02%	3.07%	$2.77
KMT	0.02%	3.18%	$0.8
TKR	0.02%	1.71%	$1.33
MSFT	0.02%	0.66%	$3
SU.PA	0.01%	1.67%	$3.5
SAND.ST	0.01%	2.4%	$5.5
GOOG	0.01%	0.42%	$0.2
TSM	0.01%	0.97%	$1.74
BESI.NV	0.01%	1.76%	$2.15
TRMD-A.CO	0.01%	23.3%	-
DELL	0.01%	1.56%	$1.63
INTC	0.01%	2.15%	$0.5
IMTB	0.01%	4.4%	-
GRMN	0.01%	1.58%	$3.71
QCOM	0.01%	2.2%	$3.25
AVGO	0.01%	0.83%	$19.7
HD	0.01%	2.45%	$8.52
BABA	0.01%	0.85%	$0.98
META	0.01%	0.29%	$1
ASML.NV	0.01%	1.06%	$6.1
AAPL	0.01%	0.47%	$0.97
LRCX	0.01%	0.94%	$8
ACLN.ZU	0.01%	1.81%	$0.85
01211.HK	0.01%	1.09%	$3.41
MU	0.01%	0.42%	$0.46
GE	0%	0.49%	$0.44
EA	0%	0.48%	$0.76
XOM	0%	3.61%	$3.76
NVDA	0%	0.02%	$0.02
FDS	0%	1.01%	$3.98
GOOGL	0%	0.42%	$0.2
ABBNY	0%	0.92%	$0.8
VWS.CO	0%	0.44%	-
DSY.PA	0%	0.81%	$0.23
XLI	0%	1.35%	-
MRVL	0%	0.33%	$0.24
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
GEHC	Ex-Dividend	Jul 25, 2025	-$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MRVL	Pay Day	Jul 31, 2025	$0.06
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
TXN	Pay Day	Aug 12, 2025	$1.36
GEHC	Pay Day	Aug 15, 2025	-$0.04
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GRMN	Pay Day	Sep 26, 2025	$0.90
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.26

High:

PLTR

650.96

Low:

MRVL

-125.46

Details

PEG Ratio

328.33

High:

ADSK

5,201.46

Low:

RBLX

-324.79

Details

Price/Book

13.41

High:

RBLX

262.21

Low:

NIO

-192.84

Details

Price/Sales

9.43

High:

PLTR

122.17

Low:

Details

Price/CF

24.24

High:

PLTR

161.45

Low:

TRMD-A.CO

2.22

Details

Price/FCF

41.33

High:

TXN

4,155.74

Low:

HSBC

5.09

Details