Portfolio of LuisNozal on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.77%	2352.94%	$0.2
PSEC	0.7%	22.71%	$0.72
IEP	0.08%	26.53%	$4
mick_repo	0.05%	3.94%	-
RNO.PA	0.05%	7.71%	$1.85
RF.PA	0.05%	5.49%	$2.42
PLTK	0.04%	11.54%	$0.2
CCOI	0.04%	10.4%	$3.84
CMCSA	0.03%	5.17%	$1.2
FMC	0.03%	7.86%	$2.32
BLMN	0.03%	2.71%	$0.96
NKE	0.02%	3.97%	$1.45
NWL	0.02%	4.52%	$0.28
Teids10	0.02%	1.61%	-
MPT	0.02%	8.54%	$0.6
ACN	0.02%	3.66%	$4.99
STWD	0.02%	11.42%	$1.92
ATHM.CH	0.02%	10.4%	$1.68
Alderique	0.02%	1.14%	-
00384.HK	0.01%	6.19%	$0.55
Etcaetera	0.01%	0.82%	-
SSPG.L	0.01%	2.1%	$0.04
NVO	0.01%	2.6%	$0.98
RickFortune	0.01%	0.86%	-
LW	0.01%	2.86%	$1.28
SMWH.L	0.01%	3.98%	$0.32
GPN	0.01%	1.16%	$1
ONL	0.01%	2.88%	$0.4
PAH3.DE	0.01%	5.27%	$2.56
ORCL	0.01%	1.38%	$1.6
SpeculatorOslo	0.01%	0.49%	-
robchamow	0.01%	0.45%	-
Ivanectus	0.01%	0.41%	-
MTCH	0.01%	2.12%	-
Benaymo23	0.01%	0.42%	-
RACE	0%	1.01%	$2.64
PYPL	0%	0.71%	-
RLX	0%	5.43%	$0.01
MKTX	0%	1.89%	$2.92
PSKY	0%	2.16%	$0.2
TME	0%	2.64%	$0.12
BAX	0%	0.72%	$1.16
UN0.DE	0%	1.56%	-
CRM	0%	0.87%	$0.4
INTU	0%	1.44%	$3.6
HectorCubi	0%	0.15%	-
freehaha988	0%	0.15%	-
Michael_Ray	0%	0.13%	-
VRSK	0%	1.05%	$1.46
00285.HK	0%	0.77%	$0.59
ASML	0%	0.42%	$5.57
PierreN2023	0%	0.08%	-
RVTY	0%	0.24%	$0.28
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO (freehaha988)	Pay Day	Aug 20, 2026	$0.50
HUH1V.HE (Alderique)	Ex-Dividend	Sep 30, 2026	$0.68
HUH1V.HE (Alderique)	Pay Day	Oct 8, 2026	$0.68

Performance Metrics

Score 1.9/10

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-44.97

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-44.97

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.35

High:

EGHT

209.18

Low:

BIDU

-5,065.95

Details

PEG Ratio

14.39

High:

STWD

1,381.63

Low:

RF.PA

-439.27

Details

Price/Book

3.33

High:

SSPG.L

235.24

Low:

MTCH

-41.66

Details

Price/Sales

2.28

High:

CRSP

1,248.92

Low:

VERU

Details

Price/CF

12.85

High:

MSTR

7,511.07

Low:

OPTU

0.51

Details

Price/FCF

28.05

High:

AMS.ZU

1,761.8

Low:

BMBL

1.56

Details

P/E Ratio

48.35

High:

EGHT

209.18

Low:

BIDU

-5,065.95

Details

PEG Ratio

14.39

High:

STWD

1,381.63

Low:

RF.PA

-439.27

Details

Price/Book

3.33

High:

SSPG.L

235.24

Low:

MTCH

-41.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.38%	Feb 2018	-	103
-37.72%	Nov 2017	Jan 2018	2

Monthly Performance

Portfolio of LuisNozal on eToro

LuisNozal

🇪🇸 Stock, Crypto and Copy Trading 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

+3.08%

This Month

-13.06%

Year To Date

+3.54%

2 Years

-52.07%

5 Years

-98.85%

10 Years

-39.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.59%
👥 Copy Trading
18.74%
🖥️ Technology Services
13.32%
🛍️ Retail Trade
5.99%
🧬 Health Technology
4.65%
💰 Finance
4.46%
🍞 Consumer Non Durables
3.42%
🚗 Consumer Durables
3.26%
🧩 Miscellaneous
3.1%
💼 Commercial Services
2.91%
💇‍♀️ Consumer Services
2.48%
🛠️ Producer Manufacturing
2.02%
📊 ETFs
1.89%
🧪 Process Industries
1.75%
💻 Electronic Technology
1.58%
🚚 Transportation
1.33%
⚡ Utilities
1.27%
📡 Communications
0.51%
⛏️ Energy Minerals
0.31%
🏥 Health Services
0.28%
📦 Distribution Services
0.25%
💵 Cash
0.24%
🪨 Non Energy Minerals
0.22%
📈 Indexes
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.14%
🌍 Digital Currency
27.07%
🇺🇸 NYSE
23.41%
🇬🇧 LSE
4.54%
🇫🇷 Euronext Paris
2.26%
🇩🇪 FRA
2.11%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇺🇸 Chicago Board Options Exchange
0.77%
🇭🇰 Hong Kong Exchanges
0.61%
🇩🇪 Xetra ETFs
0.57%
🇨🇭 SIX
0.56%
🇳🇱 Euronext Amsterdam
0.53%
🇮🇹 Borsa Italiana
0.43%
Regular Trading Hours - RTH
0.33%
🇳🇴 Oslo Stock Exchange
0.32%
🌍 CFD
0.15%
🇺🇸 OTC Markets Stock Exchange
0.11%
🌍 Commodity
0.1%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.9%
🇬🇧 United Kingdom
5.16%
🇨🇳 China
3.45%
🇫🇷 France
2.72%
🇩🇪 Germany
1.93%
🇮🇱 Israel
1.68%
🇨🇦 Canada
1.4%
🇩🇰 Denmark
1.29%
🇮🇹 Italy
0.91%
🇳🇱 Netherlands
0.89%
🇨🇭 Switzerland
0.65%
🇧🇷 Brazil
0.58%
🇮🇪 Ireland
0.55%
🇦🇹 Austria
0.55%
🇸🇬 Singapore
0.48%
🇭🇰 Hong Kong
0.33%
🇳🇴 Norway
0.32%
🇨🇾 Cyprus
0.31%
🇸🇪 Sweden
0.3%
🇺🇾 Uruguay
0.2%
🇰🇿 Kazakhstan
0.14%
🇱🇺 Luxembourg
0.13%
🇹🇼 Taiwan
0.1%
🇰🇷 South Korea
0.04%
🇰🇾 Cayman Islands
0.03%
🇫🇮 Finland
0.02%

Dividends

Dividend Yield

2.21%

54 out of 258 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.77%	2352.94%	$0.2
PSEC	0.7%	22.71%	$0.72
IEP	0.08%	26.53%	$4
mick_repo	0.05%	3.94%	-
RNO.PA	0.05%	7.71%	$1.85
RF.PA	0.05%	5.49%	$2.42
PLTK	0.04%	11.54%	$0.2
CCOI	0.04%	10.4%	$3.84
CMCSA	0.03%	5.17%	$1.2
FMC	0.03%	7.86%	$2.32
BLMN	0.03%	2.71%	$0.96
NKE	0.02%	3.97%	$1.45
NWL	0.02%	4.52%	$0.28
Teids10	0.02%	1.61%	-
MPT	0.02%	8.54%	$0.6
ACN	0.02%	3.66%	$4.99
STWD	0.02%	11.42%	$1.92
ATHM.CH	0.02%	10.4%	$1.68
Alderique	0.02%	1.14%	-
00384.HK	0.01%	6.19%	$0.55
Etcaetera	0.01%	0.82%	-
SSPG.L	0.01%	2.1%	$0.04
NVO	0.01%	2.6%	$0.98
RickFortune	0.01%	0.86%	-
LW	0.01%	2.86%	$1.28
SMWH.L	0.01%	3.98%	$0.32
GPN	0.01%	1.16%	$1
ONL	0.01%	2.88%	$0.4
PAH3.DE	0.01%	5.27%	$2.56
ORCL	0.01%	1.38%	$1.6
SpeculatorOslo	0.01%	0.49%	-
robchamow	0.01%	0.45%	-
Ivanectus	0.01%	0.41%	-
MTCH	0.01%	2.12%	-
Benaymo23	0.01%	0.42%	-
RACE	0%	1.01%	$2.64
PYPL	0%	0.71%	-
RLX	0%	5.43%	$0.01
MKTX	0%	1.89%	$2.92
PSKY	0%	2.16%	$0.2
TME	0%	2.64%	$0.12
BAX	0%	0.72%	$1.16
UN0.DE	0%	1.56%	-
CRM	0%	0.87%	$0.4
INTU	0%	1.44%	$3.6
HectorCubi	0%	0.15%	-
freehaha988	0%	0.15%	-
Michael_Ray	0%	0.13%	-
VRSK	0%	1.05%	$1.46
00285.HK	0%	0.77%	$0.59
ASML	0%	0.42%	$5.57
PierreN2023	0%	0.08%	-
RVTY	0%	0.24%	$0.28
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO (freehaha988)	Pay Day	Aug 20, 2026	$0.50
HUH1V.HE (Alderique)	Ex-Dividend	Sep 30, 2026	$0.68
HUH1V.HE (Alderique)	Pay Day	Oct 8, 2026	$0.68

Performance Metrics

Score 1.9/10

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-44.97

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-44.97

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

2.28

High:

CRSP

1,248.92

Low:

VERU

Details

Price/CF

12.85

High:

MSTR

7,511.07

Low:

OPTU

0.51

Details

Price/FCF

28.05

High:

AMS.ZU

1,761.8

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.38%	Feb 2018	-	103
-37.72%	Nov 2017	Jan 2018	2