Effective portfolio of LuisNozal on eToro

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LuisNozal

🇪🇸 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+8.77%

This Month

-5.78%

Year To Date

+11.66%

2 Years

-49.8%

5 Years

-98.75%

10 Years

-39.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.91%
🖥️ Technology Services
13.94%
🛍️ Retail Trade
7.62%
🧬 Health Technology
4.81%
💰 Finance
4.53%
💼 Commercial Services
4.48%
📊 ETFs
3.69%
🧩 Miscellaneous
3.66%
🍞 Consumer Non Durables
3.49%
🚗 Consumer Durables
3.08%
💇‍♀️ Consumer Services
2.23%
💻 Electronic Technology
1.94%
🛠️ Producer Manufacturing
1.93%
🧪 Process Industries
1.62%
🚚 Transportation
1.39%
⚡ Utilities
1.39%
⛏️ Energy Minerals
1.38%
🏭 Industrial Services
0.88%
🏥 Health Services
0.73%
📡 Communications
0.52%
🪨 Non Energy Minerals
0.36%
📦 Distribution Services
0.36%
❓ Other
0.1%
💵 Cash
0.04%
🌾 Commodities
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.91%
🇺🇸 Nasdaq
30.26%
🇺🇸 NYSE
21.24%
🇬🇧 LSE
3.32%
🇫🇷 Euronext Paris
2.67%
🇩🇪 FRA
1.9%
🇺🇸 Chicago Board Options Exchange
1.61%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇭🇰 Hong Kong Exchanges
0.56%
🇳🇱 Euronext Amsterdam
0.51%
🇳🇴 Oslo Stock Exchange
0.35%
🇨🇭 SIX
0.32%
🇪🇸 Bolsa De Madrid
0.26%
Regular Trading Hours - RTH
0.1%
🇫🇮 Helsinki Stock Exchange
0.09%
🇮🇹 Borsa Italiana
0.03%
🌍 Commodity
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
38.96%
🇬🇧 United Kingdom
3.54%
🇨🇳 China
3.26%
🇫🇷 France
3.25%
🇩🇪 Germany
1.73%
🇮🇱 Israel
1.68%
🇩🇰 Denmark
1.28%
🇨🇦 Canada
1%
🇰🇾 Cayman Islands
0.84%
🇨🇭 Switzerland
0.75%
🇮🇹 Italy
0.52%
🇳🇱 Netherlands
0.51%
🇳🇴 Norway
0.35%
🇸🇬 Singapore
0.32%
🇦🇹 Austria
0.31%
🇨🇾 Cyprus
0.3%
🇸🇪 Sweden
0.29%
🇭🇰 Hong Kong
0.28%
🇪🇸 Spain
0.26%
🇱🇺 Luxembourg
0.23%
🇺🇾 Uruguay
0.18%
🇹🇼 Taiwan
0.11%
🇫🇮 Finland
0.09%
🇧🇷 Brazil
0.08%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

1.91%

131 out of 393 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.67%	19.49%	$0.72
WDI.DE	0.55%	2352.94%	$0.2
IEP	0.08%	24.84%	$4
PLTK	0.05%	10.99%	$0.2
RF.PA	0.05%	6.19%	$2.42
FMC	0.04%	7.61%	$2.32
BLMN	0.04%	6.77%	$0.96
RNO.PA	0.04%	6.94%	$1.85
CMCSA	0.03%	4.43%	$1.2
CCOI	0.03%	8.47%	$3.84
PUM.DE	0.03%	2.34%	$0.82
TEP.PA	0.02%	8.19%	$3.85
NWL	0.02%	6.42%	$0.28
MPT	0.02%	6.48%	$0.6
00384.HK	0.02%	6.88%	$0.55
NKE	0.02%	3.48%	$1.45
ATE.PA	0.01%	2.56%	$1.5
NVO	0.01%	3.04%	$0.98
ATHM.CH	0.01%	9.26%	$1.68
SSPG.L	0.01%	2.15%	$0.04
PAH3.DE	0.01%	5.8%	$2.56
LW	0.01%	3.21%	$1.28
GPN	0.01%	1.38%	$1
SMWH.L	0.01%	2.72%	$0.32
ONL	0.01%	3.21%	$0.4
PBR	0.01%	8.07%	$1.73
MTCH	0.01%	2.18%	-
BAX	0.01%	1.91%	$1.16
ITX.MC	0%	2.6%	$1.11
RACE	0%	1.14%	$2.64
NE	0%	4.29%	$1.7
UNH	0%	2.72%	$7.74
EVK.DE	0%	5.88%	$1.17
RLX	0%	5.05%	$0.01
ORCL	0%	1.01%	$1.6
MSFT	0%	0.85%	$3
GEN	0%	2.5%	$0.5
MKTX	0%	1.87%	$2.92
PSKY	0%	1.69%	$0.2
PYPL	0%	0.55%	-
UN0.DE	0%	1.78%	-
BAM	0%	3.72%	$1.41
REP.MC	0%	4.01%	$0.73
CVX	0%	3.77%	$6.28
E	0%	2.93%	$1.46
PSX	0%	3.14%	$4.3
TS	0%	2.98%	$1.2
COP	0%	2.78%	$3.25
XOM	0%	2.73%	$3.76
PBF	0%	2.92%	$0.95
TTE.PA	0%	4.5%	$3.06
BP.L	0%	4.43%	$0.23
CRM	0%	0.9%	$0.4
META	0%	0.31%	$1
VRSK	0%	1.03%	$1.46
HSBA.L	0%	4.18%	$0.49
WCH.DE	0%	2.64%	$3
SHEL	0%	3.29%	$2.7
V	0%	0.8%	$2.01
EPR.OL	0%	3.96%	-
BLK	0%	2.03%	$20.2
ULVR.L	0%	4.04%	$1.47
BKNG	0%	0.82%	$17.5
DLO	0%	1.43%	-
RNG	0%	0.19%	-
MC.PA	0%	2.66%	$13
DPLM.L	0%	0.91%	$0.57
ORK.OL	0%	3.33%	$3
FAST	0%	1.98%	$1.48
GTY	0%	5.62%	-
GOOG	0%	0.25%	$0.2
RMS.PA	0%	1.06%	$25
VLO	0%	2.03%	$4.18
TROW	0%	5.25%	$4.92
MONC.MI	0%	2.45%	$1.15
KO	0%	2.73%	$1.89
MA	0%	0.63%	$2.46
TSM	0%	0.62%	$1.74
EQNR.OL	0%	4.59%	$13.95
PG	0%	2.85%	$3.83
MPC	0%	1.82%	$3.23
RVTY	0%	0.31%	$0.28
LNG	0%	0.84%	$1.7
NESTE.HE	0%	0.83%	$1.2
JPM	0%	1.86%	$4.4
RCL	0%	1.51%	-
ADP	0%	3.08%	$5.45
HUH1V.HE	0%	3.99%	$1.05
VRSN	0%	1.13%	-
KR	0%	2.07%	$1.16
SHEL.L	0%	2.48%	$0.8
RWE.DE	0%	2.1%	$1
MCD	0%	2.36%	$6.53
ETN	0%	1.03%	$3.6
NDA.DE	0%	0.84%	$1.4
GAW.L	0%	2.46%	$5.5
AXP	0%	1.03%	$2.6
BR	0%	2.37%	$3.2
DVN	0%	2.15%	$2.05
DIS	0%	1.41%	$0.75
TSN	0%	3.19%	$1.96
PFE	0%	6.24%	$1.66
C	0%	1.77%	$2.12
CARR	0%	1.56%	$0.76
CALM	0%	3.61%	$1.87
9988.HK	0%	0.75%	$0.98
PEP	0%	3.63%	$5.15
WM	0%	1.53%	$2.9
MDLZ	0%	3.45%	$1.7
BN.US	0%	0.54%	$0.3
NESN.ZU	0%	4.06%	$3
RR.L	0%	0.75%	-
CB	0%	1.18%	$3.49
ENR.DE	0%	0.41%	-
MU	0%	0.11%	$0.46
ROST	0%	0.73%	$1.41
GLW	0%	0.68%	$1.12
BABA	0%	0.73%	$0.98
AIXA.DE	0%	0.35%	$0.4
TER	0%	0.13%	$0.46
CE	0%	0.19%	$2.8
NVDA	0%	0.02%	$0.02
MKC	0%	3.46%	$1.62
01211.HK	0%	0.33%	$3.41
PWR	0%	0.07%	$0.35
MRVL	0%	0.16%	$0.24
BMNR	0%	0.04%	-
BAYN.DE	0%	0.27%	$0.11
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
ISF.L	0%	-0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Apr 27, 2026	$0.03
MKC	Pay Day	Apr 27, 2026	$0.48
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FAST	Ex-Dividend	Apr 28, 2026	$0.24
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MRVL	Pay Day	Apr 30, 2026	$0.06
HUH1V.HE	Ex-Dividend	Apr 30, 2026	$0.68
EPR.OL	Ex-Dividend	Apr 30, 2026	$0.39
C	Ex-Dividend	May 4, 2026	$0.60
ITX.MC	Pay Day	May 4, 2026	$1.02
STNE	Pay Day	May 4, 2026	$2.53
CARR	Ex-Dividend	May 4, 2026	$0.24
RACE	Pay Day	May 5, 2026	$4.27
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
LW	Ex-Dividend	May 8, 2026	$0.38
RVTY	Pay Day	May 8, 2026	$0.07
CE	Pay Day	May 11, 2026	$0.03
HUH1V.HE	Pay Day	May 11, 2026	$0.68
EPR.OL	Pay Day	May 11, 2026	$0.39
RNO.PA	Pay Day	May 12, 2026	$2.60
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CALM	Pay Day	May 14, 2026	$0.36
PG	Pay Day	May 15, 2026	$1.09
KR	Ex-Dividend	May 15, 2026	$0.35
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
PSX	Ex-Dividend	May 18, 2026	$1.27
PSEC	Pay Day	May 19, 2026	$0.04
TS	Ex-Dividend	May 19, 2026	$1.20
MONC.MI	Pay Day	May 20, 2026	$1.65
TS	Pay Day	May 20, 2026	$1.20
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
CARR	Pay Day	May 22, 2026	$0.24
FAST	Pay Day	May 26, 2026	$0.24
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
DLO	Ex-Dividend	May 27, 2026	$0.19
TEP.PA	Pay Day	May 28, 2026	$5.23
PSX	Pay Day	Jun 1, 2026	$1.27
KR	Pay Day	Jun 1, 2026	$0.35
TSN	Ex-Dividend	Jun 1, 2026	$0.51
RR.L	Pay Day	Jun 3, 2026	$0.07
LW	Pay Day	Jun 5, 2026	$0.38
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
PSKY	Pay Day	Jul 1, 2026	$0.05
ADP	Pay Day	Jul 1, 2026	$1.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 1.9/10

Beta

2.18

2.18

0

0.8

1.2

0

3

Sharpe Ratio

-0.54

-0.54

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.76

-0.76

-1

1

2

3

3

Jensen's Alpha

-43.94

-43.94

-44

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Beta

2.18

2.18

0

0.8

1.2

0

3

Sharpe Ratio

-0.54

-0.54

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.76

-0.76

-1

1

2

3

3

Jensen's Alpha

-43.94

-43.94

-44

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.02

High:

BP.L

7,955.71

Low:

NET

-695.45

Details

PEG Ratio

11.98

High:

TER

3,416.75

Low:

SYM

-4,427.92

Details

Price/Book

7.08

High:

VRSK

80.51

Low:

BYND

-373.91

Details

Price/Sales

5.76

High:

CRSP

1,573.97

Low:

VERU

-

Details

Price/CF

20.54

High:

MSTR

7,511.07

Low:

OPTU

0.63

Details

Price/FCF

56.02

High:

CRON

6,729.01

Low:

UBI.PA

1.61

Details

P/E Ratio

34.02

High:

BP.L

7,955.71

Low:

NET

-695.45

Details

PEG Ratio

11.98

High:

TER

3,416.75

Low:

SYM

-4,427.92

Details

Price/Book

7.08

High:

VRSK

80.51

Low:

BYND

-373.91

Details

Price/Sales

5.76

High:

CRSP

1,573.97

Low:

VERU

-

Details

Price/CF

20.54

High:

MSTR

7,511.07

Low:

OPTU

0.63

Details

Price/FCF

56.02

High:

CRON

6,729.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.38%	Feb 2018	-	99
-37.72%	Nov 2017	Jan 2018	2

Monthly Performance