Portfolio of Modes68 on eToro

Modes68

🇪🇸 Income Stock 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

+0.01%

Today

-3.74%

This Month

-2.89%

Year To Date

+12.01%

2 Years

+13.49%

5 Years

+3.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.5%
🍞 Consumer Non Durables
11.14%
📊 ETFs
10.19%
⚡ Utilities
10.09%
🏭 Industrial Services
8.89%
🚚 Transportation
5.57%
🛍️ Retail Trade
5.31%
💵 Cash
3.56%
🧩 Miscellaneous
3.41%
❓ Other
2.85%
🖥️ Technology Services
2.79%
🧬 Health Technology
1.81%
💻 Electronic Technology
1.67%
🧪 Process Industries
1.23%
🛠️ Producer Manufacturing
1.18%
💇‍♀️ Consumer Services
0.87%
🪙 Cryptocurrencies
0.79%
⛏️ Energy Minerals
0.79%
🚗 Consumer Durables
0.77%
📦 Distribution Services
0.21%
🏥 Health Services
0.14%
📡 Communications
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.63%
🇺🇸 Nasdaq
17.42%
🇪🇸 Bolsa De Madrid
3.68%
🇫🇷 Euronext Paris
2.53%
🇬🇧 LSE
1.02%
🇩🇪 FRA
0.81%
🌍 Digital Currency
0.79%
🇺🇸 Chicago Board Options Exchange
0.71%
🇳🇱 Euronext Amsterdam
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
65.3%
🇨🇦 Canada
4.75%
🇪🇸 Spain
3.68%
🇫🇷 France
2.53%
🇧🇲 Bermuda
1.68%
🇬🇧 United Kingdom
1.67%
🇩🇪 Germany
0.81%
🇩🇰 Denmark
0.75%
🇳🇱 Netherlands
0.69%
🇱🇺 Luxembourg
0.21%
🇮🇱 Israel
0.2%
🇯🇵 Japan
0.18%

Dividends

Dividend Yield

6.47%

80 out of 88 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BDN	0.47%	15.87%	$0.6
ABR	0.39%	15.59%	$1.72
PSEC	0.39%	20.22%	$0.72
MO	0.39%	6.95%	$3.92
OHI	0.36%	6.95%	$2.68
ET	0.3%	7.44%	$1.25
HRZN	0.28%	15.78%	-
IEP	0.28%	35.13%	$4
ENB	0.26%	5.65%	$2.66
LTC.US	0.24%	6.38%	$2.28
NYMT	0.24%	14.73%	$1
SFL	0.23%	13.85%	$1.02
WBA	0.22%	9.18%	$1.46
LOG.MC	0.21%	5.68%	$1.5
MAIN	0.19%	5.68%	$2.85
WU	0.19%	9.58%	$0.94
BXMT	0.18%	11.06%	$2.48
NWN	0.17%	4.55%	$1.95
AGNC	0.16%	17.27%	$1.44
WES	0.16%	9.18%	$2.59
TCPC	0.15%	14.77%	-
XIFR	0.15%	40.62%	$3.49
EPD	0.13%	6.83%	$2.03
MPW	0.12%	7.16%	$0.6
HE	0.05%	3.61%	$1.43
TMF	0.04%	3.82%	-
XLU	0.04%	2.89%	-
ULVR.L	0.03%	3.09%	$1.47
HAS	0.03%	3.99%	$2.8
XLP	0.03%	2.5%	-
JNJ	0.03%	3.19%	$4.81
KO	0.03%	2.69%	$1.89
PG	0.02%	2.39%	$3.83
OR.PA	0.02%	2.05%	$6.6
MC.PA	0.02%	2.68%	$13
NVO	0.02%	2.03%	$0.98
MCD	0.01%	2.21%	$6.53
AI.PA	0.01%	1.9%	$2.91
RSG	0.01%	0.94%	$2.14
EWQ	0.01%	2.98%	-
WKL.NV	0.01%	1.55%	$2.08
SPXL	0.01%	0.96%	-
WSO	0.01%	2.19%	$10.05
UDOW	0.01%	1.23%	-
USMV	0.01%	1.55%	-
WMT	0.01%	1.01%	$0.81
ADS.DE	0.01%	1.01%	$0.7
EWG	0.01%	2.05%	-
EWN	0.01%	2.08%	-
LIN	0.01%	1.25%	$5.33
SPLV	0.01%	1.69%	-
TU	0.01%	7.33%	$1.11
COST	0.01%	0.48%	$19.22
AAPL	0.01%	0.51%	$0.97
AME	0.01%	0.73%	$1.06
MUFG	0.01%	2.97%	$0.23
XLV	0.01%	1.6%	-
TQQQ	0%	1.72%	-
V	0%	0.67%	$2.01
RTX	0%	1.96%	$2.44
GOOG	0%	0.52%	$0.2
XLY	0%	0.9%	-
XLC	0%	1.07%	-
DEO	0%	3.74%	$3.99
IWD	0%	1.86%	-
EL.PA	0%	1.59%	$3.95
ARTNA	0%	3.49%	$1.16
ROP	0%	0.57%	$2.93
AJG	0%	0.74%	$2.3
FAS	0%	0.78%	-
OUSA	0%	1.48%	-
DFEN	0%	0.77%	-
SOXL	0%	2.21%	-
MA	0%	0.55%	$2.46
HUM	0%	1.34%	$3.54
META	0%	0.4%	$1
VGT	0%	0.59%	-
HWM	0%	0.29%	$0.19
IHI	0%	0.45%	-
MCK	0%	0.39%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ROP	Pay Day	Apr 22, 2025	$0.82
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DEO	Pay Day	Apr 24, 2025	$1.62
MC.PA	Pay Day	Apr 28, 2025	$8.54
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
WSO	Pay Day	Apr 30, 2025	$3.00
NWN	Ex-Dividend	Apr 30, 2025	$0.49
COST	Ex-Dividend	May 2, 2025	$1.30
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
OR.PA	Pay Day	May 7, 2025	$7.25
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
HWM	Ex-Dividend	May 9, 2025	$0.10
EPD	Pay Day	May 14, 2025	$0.54
PG	Pay Day	May 15, 2025	$1.06
MAIN	Pay Day	May 15, 2025	$0.25
NWN	Pay Day	May 15, 2025	$0.49
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
HRZN	Ex-Dividend	May 16, 2025	$0.11
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
ADS.DE	Pay Day	May 20, 2025	$2.19
PSEC	Pay Day	May 20, 2025	$0.04
SPLV	Pay Day	May 24, 2025	$0.11
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
HWM	Pay Day	May 27, 2025	$0.10
OUSA	Pay Day	May 28, 2025	$0.07
EL.PA	Pay Day	Jun 5, 2025	$4.10
JNJ	Pay Day	Jun 10, 2025	$1.30
WKL.NV	Pay Day	Jun 11, 2025	$1.58
HRZN	Pay Day	Jun 13, 2025	$0.11
EWQ	Pay Day	Jun 17, 2025	$0.92
EWN	Pay Day	Jun 17, 2025	$0.57
IHI	Pay Day	Jun 17, 2025	$0.05
USMV	Pay Day	Jun 17, 2025	$0.30
EWG	Pay Day	Jun 17, 2025	$0.76
XLV	Pay Day	Jun 26, 2025	$0.57
XLC	Pay Day	Jun 26, 2025	$0.22
HUM	Ex-Dividend	Jun 27, 2025	$0.88
DFEN	Pay Day	Jul 2, 2025	$0.10
TMF	Pay Day	Jul 2, 2025	$0.43
UDOW	Pay Day	Jul 3, 2025	$0.31
HUM	Pay Day	Jul 25, 2025	$0.88

Performance Metrics

Score 3.7/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.51

High:

SPOT

93.98

Low:

CYBR

-165.02

Details

PEG Ratio

105.28

High:

EL.PA

2,778.98

Low:

BDN

-276.76

Details

Price/Book

6.83

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

3.05

High:

17.78

Low:

WBA

0.06

Details

Price/CF

19.82

High:

AGNC

94.94

Low:

XIFR

2.08

Details

Price/FCF

52.19

High:

EPD

511.93

Low:

11.87

Details