Portfolio of Modes68 on eToro

Modes68

🇪🇸 Stock Income 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

+1.85%

This Month

+12.14%

Year To Date

+17.83%

2 Years

+11.96%

5 Years

+35.15%

10 Years

+6.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.2%
🏭 Industrial Services
12.26%
🍞 Consumer Non Durables
10.79%
🚚 Transportation
10.55%
📊 ETFs
7.39%
⚡ Utilities
5.48%
🧩 Miscellaneous
4.3%
🖥️ Technology Services
4.11%
🧬 Health Technology
3.46%
💻 Electronic Technology
3.25%
🛍️ Retail Trade
2.68%
🛠️ Producer Manufacturing
2.26%
💵 Cash
1.34%
🧪 Process Industries
1.01%
💼 Commercial Services
0.96%
🏥 Health Services
0.87%
🪙 Cryptocurrencies
0.84%
💇‍♀️ Consumer Services
0.62%
⛏️ Energy Minerals
0.29%
📦 Distribution Services
0.25%
🪨 Non Energy Minerals
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.88%
🇺🇸 Nasdaq
19.54%
🇳🇴 Oslo Stock Exchange
7.1%
🇬🇧 LSE
6.27%
🇳🇱 Euronext Amsterdam
3.26%
🇩🇪 Xetra ETFs
2.94%
🇪🇸 Bolsa De Madrid
2.57%
🇫🇷 Euronext Paris
1.26%
🌍 Digital Currency
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
65.55%
🇳🇴 Norway
5.54%
🇬🇧 United Kingdom
5.12%
🇳🇱 Netherlands
3.5%
🇧🇲 Bermuda
2.82%
🇨🇦 Canada
2.5%
🇪🇸 Spain
2.33%
🇫🇷 France
0.57%
🇺🇾 Uruguay
0.28%
🇩🇰 Denmark
0.25%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

4.91%

87 out of 125 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.43%	12.04%	$5.74
PLSV.OL	0.27%	17.53%	-
NORAM.OL	0.24%	8.69%	-
MO	0.23%	5.8%	$3.92
OHI	0.2%	5.91%	$2.68
ET	0.19%	6.88%	$1.25
HAUTO.OL	0.18%	6.49%	-
ADAM	0.15%	13.68%	$1
CTO	0.14%	7.5%	$1.52
LTC.US	0.14%	5.32%	$2.28
MAIN	0.14%	5.87%	$2.85
ENB	0.14%	5.67%	$2.66
PSEC	0.13%	32.89%	$0.72
BDN	0.12%	11.94%	$0.6
IMB.L	0.12%	5.77%	$1.49
EIX	0.12%	6.26%	$3.04
ASRNL.NV	0.11%	4.74%	$2.89
ABR	0.1%	32.53%	$1.72
LOG.MC	0.1%	4.45%	$1.5
HRZN	0.1%	23.66%	-
NWN	0.1%	4.03%	$1.95
LAMR	0.1%	4.16%	$5.1
CTY.L	0.09%	3.82%	$0.19
WU	0.09%	15.14%	$0.94
EPD	0.09%	5.96%	$2.03
IEP	0.09%	31.2%	$4
SFL	0.09%	6.98%	$1.02
PEP	0.09%	4.37%	$5.15
STAG	0.08%	4.2%	$1.47
WES	0.08%	8.26%	$2.59
MPLX.US	0.08%	7.37%	$3.33
TCPC	0.06%	18.58%	-
MPT	0.05%	13.14%	$0.6
PG	0.05%	2.72%	$3.83
ABBV	0.05%	2.4%	$6.06
BX	0.05%	4.74%	$3.36
CALM	0.04%	3.98%	$1.87
ARCC	0.03%	10.37%	$1.62
RHI	0.02%	6.97%	$2.02
HSBC	0.02%	4.02%	$3.03
UNH	0.02%	2.17%	$7.74
RI.PA	0.01%	7.08%	$4.7
NI	0.01%	2.86%	$1.05
EWBC	0.01%	2.34%	$2.06
WSO	0.01%	4.27%	$10.05
CMI	0.01%	1.54%	$6.72
ULVR.L	0.01%	3.4%	$1.47
V	0.01%	0.66%	$2.01
HRL	0.01%	5.75%	$1.12
WKL.NV	0.01%	3.09%	$2.08
MCD	0.01%	3.07%	$6.53
APH	0.01%	0.63%	$0.44
AME	0.01%	0.54%	$1.06
FER.MC	0.01%	2.14%	$0.59
INVH	0%	4.48%	$1.36
JNJ	0%	2.05%	$4.81
CTAS	0%	0.87%	$5.4
DOW	0%	4.6%	$2.8
RSG	0%	1.11%	$2.14
BESI.NV	0%	1.01%	$2.15
DHR	0%	0.69%	$1.05
MSFT	0%	0.7%	$3
PFG	0%	3.07%	$2.72
MC.PA	0%	1.42%	$13
AVGO	0%	0.77%	$19.7
META	0%	0.3%	$1
NVO	0%	1.04%	$0.98
MAR	0%	0.71%	$2.19
GOOG	0%	0.26%	$0.2
OR.PA	0%	1.79%	$6.6
NTRS	0%	1.99%	$3
NOC	0%	1.8%	$7.67
CAH	0%	0.8%	$2.01
HWM	0%	0.24%	$0.19
BRO	0%	0.94%	$0.51
CASY	0%	0.36%	$1.79
ASML.NV	0%	0.53%	$6.1
TRV	0%	1.19%	$4.05
NDAQ	0%	1.24%	$0.9
CSX	0%	1.14%	$0.46
AJG	0%	1.06%	$2.3
SPGI	0%	0.89%	$3.62
CP	0%	0.8%	$0.56
LLY	0%	0.53%	$4.86
NVDA	0%	0.24%	$0.02
AAPL	0%	0.31%	$0.97
CRS	0%	0.21%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
BDN	Pay Day	Oct 22, 2026	$0.08
PG	Ex-Dividend	Oct 24, 2026	$1.09
CP	Pay Day	Oct 26, 2026	$0.20
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
CALM	Ex-Dividend	Oct 29, 2026	$0.36
DHR	Pay Day	Oct 30, 2026	$0.40
WSO	Pay Day	Oct 30, 2026	$3.30
EPD	Ex-Dividend	Oct 31, 2026	$0.55
EIX	Pay Day	Oct 31, 2026	$0.88
CASY	Ex-Dividend	Oct 31, 2026	$0.57
NI	Ex-Dividend	Oct 31, 2026	$0.30
WES	Ex-Dividend	Oct 31, 2026	$0.93
NWN	Ex-Dividend	Oct 31, 2026	$0.49
BX	Ex-Dividend	Nov 3, 2026	$1.16
OHI	Ex-Dividend	Nov 3, 2026	$0.67
EWBC	Ex-Dividend	Nov 3, 2026	$0.80
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
ET	Ex-Dividend	Nov 7, 2026	$0.34
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
BRO	Ex-Dividend	Nov 12, 2026	$0.17
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ABBV	Pay Day	Nov 16, 2026	$1.73
HRL	Pay Day	Nov 16, 2026	$0.29
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
IEP	Ex-Dividend	Nov 17, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
CMI	Ex-Dividend	Nov 21, 2026	$2.00
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
RHI	Ex-Dividend	Nov 25, 2026	$0.59
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NOC	Ex-Dividend	Dec 1, 2026	$2.47
CSX	Ex-Dividend	Dec 1, 2026	$0.14
DOW	Ex-Dividend	Dec 1, 2026	$0.35
PFG	Ex-Dividend	Dec 3, 2026	$0.82
CRS	Pay Day	Dec 3, 2026	$0.20
PLSV.OL	Ex-Dividend	Dec 3, 2026	$0.22
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
AJG	Ex-Dividend	Dec 8, 2026	$0.70
SFL	Ex-Dividend	Dec 9, 2026	$0.22
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
INSW	Ex-Dividend	Dec 10, 2026	$0.12
CTO	Ex-Dividend	Dec 10, 2026	$0.38
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MO	Ex-Dividend	Dec 15, 2026	$1.06
AME	Ex-Dividend	Dec 15, 2026	$0.34
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
WU	Ex-Dividend	Dec 16, 2026	$0.23
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
META	Ex-Dividend	Dec 21, 2026	$0.53
LAMR	Ex-Dividend	Dec 21, 2026	$1.60
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
TMF	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
INVH	Ex-Dividend	Dec 24, 2026	$0.30
CP	Ex-Dividend	Dec 25, 2026	$0.20
DHR	Ex-Dividend	Dec 30, 2026	$0.40
STAG	Ex-Dividend	Dec 30, 2026	$0.39
CAH	Ex-Dividend	Jan 1, 2027	$0.52
RSG	Ex-Dividend	Jan 2, 2027	$0.63
EIX	Ex-Dividend	Jan 7, 2027	$0.88
BDN	Ex-Dividend	Jan 8, 2027	$0.08
HRL	Ex-Dividend	Jan 13, 2027	$0.29
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
WSO	Ex-Dividend	Jan 16, 2027	$3.30
CRS	Ex-Dividend	Jan 20, 2027	$0.20
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LOG.MC	Ex-Dividend	Feb 25, 2027	$1.81
ASRNL.NV	Ex-Dividend	Feb 26, 2027	$2.53
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55

Performance Metrics

Score 4.2/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.83

High:

CWST

932.07

Low:

NET

-616.83

Details

PEG Ratio

2.17

High:

53.46

Low:

PLSV.OL

Details

Price/Book

7.5

High:

AXSM

111.17

Low:

MCD

-161.19

Details

Price/Sales

5.14

High:

PLTR

79.03

Low:

TCPC

-8.07

Details

Price/CF

17.68

High:

KTOS

668.08

Low:

XIFR

1.73

Details

Price/FCF

59.84

High:

MAIN

1,627.31

Low:

HRZN

2.48

Details