Portfolio of LDDfinanzas on eToro

LDDfinanzas

🇪🇸 Stock Multi-Strategy 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

-2.3%

This Month

-1.38%

Year To Date

-1.38%

2 Years

-1.38%

5 Years

-1.38%

10 Years

-1.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.69%
🧬 Health Technology
19.19%
🏥 Health Services
9.58%
⚡ Utilities
7%
💇‍♀️ Consumer Services
6.37%
🍞 Consumer Non Durables
6.28%
💰 Finance
4.91%
🧪 Process Industries
4.73%
🚚 Transportation
2.6%
⛏️ Energy Minerals
1.76%
🪨 Non Energy Minerals
1.73%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.9%
🇺🇸 NYSE
31.67%
🇩🇰 Copenhagen Stock Exchange
9.5%
🇫🇷 Euronext Paris
7.07%
🇳🇱 Euronext Amsterdam
4.28%
🇩🇪 FRA
2.89%
🇨🇭 SIX
1.77%
🇳🇴 Oslo Stock Exchange
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
66.57%
🇩🇰 Denmark
9.5%
🇫🇷 France
7.07%
🇳🇱 Netherlands
4.28%
🇨🇦 Canada
3.14%
🇩🇪 Germany
2.89%
🇨🇳 China
2.87%
🇨🇭 Switzerland
1.77%
🇳🇴 Norway
1.76%

Dividends

Dividend Yield

2.83%

22 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.39%	4.12%	$9.4
QFIN	0.28%	9.94%	$1.06
UNH	0.22%	2.25%	$7.74
GIS	0.18%	7.58%	$2.36
CMCSA	0.17%	5.64%	$1.2
SAN.PA	0.17%	5.31%	$3.76
WKL.NV	0.17%	3.91%	$2.08
RI.PA	0.15%	7.49%	$4.7
MSFT	0.14%	0.83%	$3
ZTS	0.14%	2.63%	$1.67
VICI	0.13%	6.54%	$1.66
TRI	0.09%	2.98%	$2.07
PFE	0.09%	6.69%	$1.66
VRLA.PA	0.09%	5%	$2.15
HEN3.DE	0.09%	3.09%	$1.85
EQNR.OL	0.07%	4.1%	$13.95
NESN.ZU	0.07%	4.03%	$3
EXC	0.07%	3.71%	$1.48
DIS	0.05%	1.51%	$0.75
VST	0.02%	0.6%	$0.85
NEM	0.02%	0.95%	$1.3
CEG	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
EXC	Pay Day	Jun 15, 2026	$0.42
WKL.NV	Pay Day	Jun 17, 2026	$1.88
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
CMCSA	Pay Day	Jul 22, 2026	$0.33
RI.PA	Pay Day	Jul 24, 2026	$2.77
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 1.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.13

-16

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-4.41

-5

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.13

-16

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-4.41

-5

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.34

High:

UNH

29.94

Low:

QFIN

2.83

Details

PEG Ratio

127.45

High:

EXC

1,144.66

Low:

CMCSA

18.53

Details

Price/Book

6.37

High:

WKL.NV

18.21

Low:

QFIN

0.53

Details

Price/Sales

5.19

High:

MSFT

10.01

Low:

CMCSA

0.67

Details

Price/CF

14.82

High:

CEG

21.7

Low:

QFIN

1.09

Details

Price/FCF

47.29

High:

VRLA.PA

344.36

Low:

CMCSA

6.72

Details

P/E Ratio

23.34

High:

UNH

29.94

Low:

QFIN

2.83

Details

PEG Ratio

127.45

High:

EXC

1,144.66

Low:

CMCSA

18.53

Details

Price/Book

6.37

High:

WKL.NV

18.21

Low:

QFIN

0.53

Details

Price/Sales

5.19

High:

MSFT

10.01

Low:

CMCSA

0.67

Details

Price/CF

14.82

High:

CEG

21.7

Low:

QFIN

1.09

Details

Price/FCF

47.29

High:

VRLA.PA

344.36

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.23%	Mar 2026	Apr 2026	1
-2.3%	Jun 2026	-	1

Monthly Performance

Portfolio of LDDfinanzas on eToro

LDDfinanzas

🇪🇸 Stock Multi-Strategy 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

-2.3%

This Month

-1.38%

Year To Date

-1.38%

2 Years

-1.38%

5 Years

-1.38%

10 Years

-1.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.69%
🧬 Health Technology
19.19%
🏥 Health Services
9.58%
⚡ Utilities
7%
💇‍♀️ Consumer Services
6.37%
🍞 Consumer Non Durables
6.28%
💰 Finance
4.91%
🧪 Process Industries
4.73%
🚚 Transportation
2.6%
⛏️ Energy Minerals
1.76%
🪨 Non Energy Minerals
1.73%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.9%
🇺🇸 NYSE
31.67%
🇩🇰 Copenhagen Stock Exchange
9.5%
🇫🇷 Euronext Paris
7.07%
🇳🇱 Euronext Amsterdam
4.28%
🇩🇪 FRA
2.89%
🇨🇭 SIX
1.77%
🇳🇴 Oslo Stock Exchange
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
66.57%
🇩🇰 Denmark
9.5%
🇫🇷 France
7.07%
🇳🇱 Netherlands
4.28%
🇨🇦 Canada
3.14%
🇩🇪 Germany
2.89%
🇨🇳 China
2.87%
🇨🇭 Switzerland
1.77%
🇳🇴 Norway
1.76%

Dividends

Dividend Yield

2.83%

22 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.39%	4.12%	$9.4
QFIN	0.28%	9.94%	$1.06
UNH	0.22%	2.25%	$7.74
GIS	0.18%	7.58%	$2.36
CMCSA	0.17%	5.64%	$1.2
SAN.PA	0.17%	5.31%	$3.76
WKL.NV	0.17%	3.91%	$2.08
RI.PA	0.15%	7.49%	$4.7
MSFT	0.14%	0.83%	$3
ZTS	0.14%	2.63%	$1.67
VICI	0.13%	6.54%	$1.66
TRI	0.09%	2.98%	$2.07
PFE	0.09%	6.69%	$1.66
VRLA.PA	0.09%	5%	$2.15
HEN3.DE	0.09%	3.09%	$1.85
EQNR.OL	0.07%	4.1%	$13.95
NESN.ZU	0.07%	4.03%	$3
EXC	0.07%	3.71%	$1.48
DIS	0.05%	1.51%	$0.75
VST	0.02%	0.6%	$0.85
NEM	0.02%	0.95%	$1.3
CEG	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
EXC	Pay Day	Jun 15, 2026	$0.42
WKL.NV	Pay Day	Jun 17, 2026	$1.88
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
CMCSA	Pay Day	Jul 22, 2026	$0.33
RI.PA	Pay Day	Jul 24, 2026	$2.77
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 1.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.13

-16

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-4.41

-5

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.13

-16

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-4.41

-5

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.34

High:

UNH

29.94

Low:

QFIN

2.83

Details

PEG Ratio

127.45

High:

EXC

1,144.66

Low:

CMCSA

18.53

Details

Price/Book

6.37

High:

WKL.NV

18.21

Low:

QFIN

0.53

Details

Price/Sales

5.19

High:

MSFT

10.01

Low:

CMCSA

0.67

Details

Price/CF

14.82

High:

CEG

21.7

Low:

QFIN

1.09

Details

Price/FCF

47.29

High:

VRLA.PA

344.36

Low:

CMCSA

6.72

Details

P/E Ratio

23.34

High:

UNH

29.94

Low:

QFIN

2.83

Details

PEG Ratio

127.45

High:

EXC

1,144.66

Low:

CMCSA

18.53

Details

Price/Book

6.37

High:

WKL.NV

18.21

Low:

QFIN

0.53

Details

Price/Sales

5.19

High:

MSFT

10.01

Low:

CMCSA

0.67

Details

Price/CF

14.82

High:

CEG

21.7

Low:

QFIN

1.09

Details

Price/FCF

47.29

High:

VRLA.PA

344.36

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.23%	Mar 2026	Apr 2026	1
-2.3%	Jun 2026	-	1