Portfolio of LDDfinanzas on eToro

LDDfinanzas

🇪🇸 Stock Investor.

1 copier.

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

Summary

+7.07%

This Month

-1.4%

Year To Date

-1.4%

2 Years

-1.4%

5 Years

-1.4%

10 Years

-1.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.51%
🍞 Consumer Non Durables
12.07%
💰 Finance
10.75%
🧬 Health Technology
10.26%
🏥 Health Services
8.28%
💇‍♀️ Consumer Services
5.22%
🧪 Process Industries
4.77%
⚡ Utilities
3.47%
💵 Cash
3.14%
🚚 Transportation
2.88%
💼 Commercial Services
2.25%
📊 ETFs
1.79%
🛠️ Producer Manufacturing
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.32%
🇺🇸 NYSE
30.67%
🇩🇰 Copenhagen Stock Exchange
6.14%
🇳🇱 Euronext Amsterdam
4.26%
🇫🇷 Euronext Paris
4.08%
🇩🇪 FRA
2.96%
🇭🇰 Hong Kong Exchanges
1.92%
🇩🇪 Xetra ETFs
1.79%
🇨🇭 SIX
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
67.92%
🇩🇰 Denmark
6.14%
🇨🇳 China
4.45%
🇫🇷 France
4.08%
🇨🇦 Canada
3.54%
🇳🇱 Netherlands
3.04%
🇩🇪 Germany
2.96%
🇨🇭 Switzerland
1.75%
🇬🇧 United Kingdom
1.22%

Dividends

Dividend Yield

2.78%

27 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.28%	4.54%	$9.4
QFIN	0.28%	10.84%	$1.06
UNH	0.23%	2.72%	$7.74
GIS	0.18%	6.83%	$2.36
RI.PA	0.16%	6.97%	$4.7
MSFT	0.14%	0.85%	$3
VICI	0.13%	6.23%	$1.66
MDLZ	0.12%	3.45%	$1.7
KRC	0.12%	6.72%	$2.16
WU	0.12%	9.87%	$0.94
WKL.NV	0.11%	3.61%	$2.08
TRI	0.09%	2.68%	$2.07
VRLA.PA	0.09%	5.21%	$2.15
PFE	0.09%	6.24%	$1.66
HEN3.DE	0.09%	3.12%	$1.85
CCI	0.09%	4.93%	$6.26
168.HK	0.09%	4.62%	-
CMCSA	0.08%	4.43%	$1.2
NESN.ZU	0.07%	4.06%	$3
DIS	0.05%	1.41%	$0.75
ZTS	0.05%	1.75%	$1.67
CVC.NV	0.04%	3.65%	-
PAYX	0.03%	4.64%	$3.65
FBIN	0.02%	2.44%	$0.94
PYPL	0.01%	0.55%	-
CEG	0.01%	0.55%	-
VST	0.01%	0.56%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CMCSA	Pay Day	Apr 22, 2026	$0.33
QFIN	Ex-Dividend	Apr 22, 2026	$0.78
GIS	Pay Day	May 1, 2026	$0.61
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
QFIN	Pay Day	May 14, 2026	$0.78
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
ZTS	Pay Day	Jun 2, 2026	$0.53
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
MSFT	Pay Day	Jun 11, 2026	$0.91
CVC.NV	Pay Day	Jun 11, 2026	$0.27
WKL.NV	Pay Day	Jun 17, 2026	$1.88
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-8.83

-9

0.5

1.5

Sortino Ratio

-3.34

-4

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-7.26

-8

0.75

1.25

Information Ratio

-3.05

-4

0.3

0.6

Calmar Ratio

-4.93

-5

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-8.83

-9

0.5

1.5

Sortino Ratio

-3.34

-4

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-7.26

-8

0.75

1.25

Information Ratio

-3.05

-4

0.3

0.6

Calmar Ratio

-4.93

-5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.23

High:

VST

74.67

Low:

QFIN

2.31

Details

PEG Ratio

196.56

High:

NOVO-B.CO

719.66

Low:

CVC.NV

2.75

Details

Price/Book

6.71

High:

VST

21.08

Low:

CCI

-23.6

Details

Price/Sales

5.45

High:

MSFT

10.21

Low:

UNH

0.66

Details

Price/CF

20.24

High:

CEG

26.1

Low:

QFIN

1.63

Details

Price/FCF

57.32

High:

VRLA.PA

344.36

Low:

CMCSA

6.4

Details

P/E Ratio

24.23

High:

VST

74.67

Low:

QFIN

2.31

Details

PEG Ratio

196.56

High:

NOVO-B.CO

719.66

Low:

CVC.NV

2.75

Details

Price/Book

6.71

High:

VST

21.08

Low:

CCI

-23.6

Details

Price/Sales

5.45

High:

MSFT

10.21

Low:

UNH

0.66

Details

Price/CF

20.24

High:

CEG

26.1

Low:

QFIN

1.63

Details

Price/FCF

57.32

High:

VRLA.PA

344.36

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.23%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of LDDfinanzas on eToro

LDDfinanzas

🇪🇸 Stock Investor.

1 copier.

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

Summary

+7.07%

This Month

-1.4%

Year To Date

-1.4%

2 Years

-1.4%

5 Years

-1.4%

10 Years

-1.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.51%
🍞 Consumer Non Durables
12.07%
💰 Finance
10.75%
🧬 Health Technology
10.26%
🏥 Health Services
8.28%
💇‍♀️ Consumer Services
5.22%
🧪 Process Industries
4.77%
⚡ Utilities
3.47%
💵 Cash
3.14%
🚚 Transportation
2.88%
💼 Commercial Services
2.25%
📊 ETFs
1.79%
🛠️ Producer Manufacturing
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.32%
🇺🇸 NYSE
30.67%
🇩🇰 Copenhagen Stock Exchange
6.14%
🇳🇱 Euronext Amsterdam
4.26%
🇫🇷 Euronext Paris
4.08%
🇩🇪 FRA
2.96%
🇭🇰 Hong Kong Exchanges
1.92%
🇩🇪 Xetra ETFs
1.79%
🇨🇭 SIX
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
67.92%
🇩🇰 Denmark
6.14%
🇨🇳 China
4.45%
🇫🇷 France
4.08%
🇨🇦 Canada
3.54%
🇳🇱 Netherlands
3.04%
🇩🇪 Germany
2.96%
🇨🇭 Switzerland
1.75%
🇬🇧 United Kingdom
1.22%

Dividends

Dividend Yield

2.78%

27 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.28%	4.54%	$9.4
QFIN	0.28%	10.84%	$1.06
UNH	0.23%	2.72%	$7.74
GIS	0.18%	6.83%	$2.36
RI.PA	0.16%	6.97%	$4.7
MSFT	0.14%	0.85%	$3
VICI	0.13%	6.23%	$1.66
MDLZ	0.12%	3.45%	$1.7
KRC	0.12%	6.72%	$2.16
WU	0.12%	9.87%	$0.94
WKL.NV	0.11%	3.61%	$2.08
TRI	0.09%	2.68%	$2.07
VRLA.PA	0.09%	5.21%	$2.15
PFE	0.09%	6.24%	$1.66
HEN3.DE	0.09%	3.12%	$1.85
CCI	0.09%	4.93%	$6.26
168.HK	0.09%	4.62%	-
CMCSA	0.08%	4.43%	$1.2
NESN.ZU	0.07%	4.06%	$3
DIS	0.05%	1.41%	$0.75
ZTS	0.05%	1.75%	$1.67
CVC.NV	0.04%	3.65%	-
PAYX	0.03%	4.64%	$3.65
FBIN	0.02%	2.44%	$0.94
PYPL	0.01%	0.55%	-
CEG	0.01%	0.55%	-
VST	0.01%	0.56%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CMCSA	Pay Day	Apr 22, 2026	$0.33
QFIN	Ex-Dividend	Apr 22, 2026	$0.78
GIS	Pay Day	May 1, 2026	$0.61
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
QFIN	Pay Day	May 14, 2026	$0.78
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
ZTS	Pay Day	Jun 2, 2026	$0.53
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
MSFT	Pay Day	Jun 11, 2026	$0.91
CVC.NV	Pay Day	Jun 11, 2026	$0.27
WKL.NV	Pay Day	Jun 17, 2026	$1.88
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-8.83

-9

0.5

1.5

Sortino Ratio

-3.34

-4

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-7.26

-8

0.75

1.25

Information Ratio

-3.05

-4

0.3

0.6

Calmar Ratio

-4.93

-5

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-8.83

-9

0.5

1.5

Sortino Ratio

-3.34

-4

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-7.26

-8

0.75

1.25

Information Ratio

-3.05

-4

0.3

0.6

Calmar Ratio

-4.93

-5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.23

High:

VST

74.67

Low:

QFIN

2.31

Details

PEG Ratio

196.56

High:

NOVO-B.CO

719.66

Low:

CVC.NV

2.75

Details

Price/Book

6.71

High:

VST

21.08

Low:

CCI

-23.6

Details

Price/Sales

5.45

High:

MSFT

10.21

Low:

UNH

0.66

Details

Price/CF

20.24

High:

CEG

26.1

Low:

QFIN

1.63

Details

Price/FCF

57.32

High:

VRLA.PA

344.36

Low:

CMCSA

6.4

Details

P/E Ratio

24.23

High:

VST

74.67

Low:

QFIN

2.31

Details

PEG Ratio

196.56

High:

NOVO-B.CO

719.66

Low:

CVC.NV

2.75

Details

Price/Book

6.71

High:

VST

21.08

Low:

CCI

-23.6

Details

Price/Sales

5.45

High:

MSFT

10.21

Low:

UNH

0.66

Details

Price/CF

20.24

High:

CEG

26.1

Low:

QFIN

1.63

Details

Price/FCF

57.32

High:

VRLA.PA

344.36

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.23%	Mar 2026	Apr 2026	1