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

-1.33%

This Month

+12.12%

Year To Date

+15.34%

2 Years

+18.38%

5 Years

+35.13%

10 Years

+6.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.67%
🏭 Industrial Services
14.98%
🚚 Transportation
10.66%
🍞 Consumer Non Durables
9.34%
📊 ETFs
6.83%
⚡ Utilities
5.05%
🧬 Health Technology
3.92%
💻 Electronic Technology
3.21%
🖥️ Technology Services
2.76%
🛍️ Retail Trade
2.72%
🛠️ Producer Manufacturing
2.67%
💵 Cash
2.64%
🧩 Miscellaneous
2.37%
🧪 Process Industries
1.24%
💼 Commercial Services
0.98%
🏥 Health Services
0.86%
🪙 Cryptocurrencies
0.65%
💇‍♀️ Consumer Services
0.61%
⛏️ Energy Minerals
0.32%
📦 Distribution Services
0.31%
💹 Forex
0.16%
🪨 Non Energy Minerals
0.11%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.62%
🇺🇸 Nasdaq
19.46%
🇳🇴 Oslo Stock Exchange
7.47%
🇬🇧 LSE
3.94%
🇳🇱 Euronext Amsterdam
3.2%
🇩🇪 Xetra ETFs
2.98%
🇪🇸 Bolsa De Madrid
2.69%
🇫🇷 Euronext Paris
1.23%
🌍 Digital Currency
0.65%
🌍 FX
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
66.43%
🇳🇴 Norway
7.47%
🇬🇧 United Kingdom
3.6%
🇳🇱 Netherlands
3.49%
🇨🇦 Canada
2.64%
🇪🇸 Spain
2.41%
🇧🇲 Bermuda
1.39%
🇫🇷 France
0.47%
🇺🇾 Uruguay
0.3%
🇩🇰 Denmark
0.29%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

4.88%

82 out of 120 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.3%	8.16%	$5.74
HAUTO.OL	0.29%	10.55%	-
NORAM.OL	0.24%	8.15%	-
MO	0.24%	6.17%	$3.92
ET	0.19%	6.14%	$1.25
DVD.OL	0.19%	10.48%	-
OHI	0.19%	5.71%	$2.68
ADAM	0.16%	11.26%	$1
LTC.US	0.15%	5.36%	$2.28
PSEC	0.14%	23.85%	$0.72
MAIN	0.14%	5.56%	$2.85
ENB	0.14%	5.68%	$2.66
BDN	0.13%	10.77%	$0.6
HRZN	0.12%	23.09%	-
CTO	0.12%	7.3%	$1.52
ASRNL.NV	0.12%	4.64%	$2.89
LOG.MC	0.11%	4.59%	$1.5
ABR	0.11%	19.54%	$1.72
LAMR	0.1%	4.27%	$5.1
WU	0.1%	13.64%	$0.94
EPD	0.09%	5.61%	$2.03
IMB.L	0.09%	6.5%	$1.49
IEP	0.09%	29.07%	$4
EIX	0.09%	6.12%	$3.04
SFL	0.09%	6.47%	$1.02
NWN	0.09%	4.02%	$1.95
STAG	0.08%	4.12%	$1.47
WES	0.08%	7.59%	$2.59
AGNC	0.08%	14.13%	$1.44
MPLX.US	0.08%	7.02%	$3.33
CALM	0.07%	6.53%	$1.87
PEP	0.07%	4.2%	$5.15
CTY.L	0.07%	3.89%	$0.19
TCPC	0.07%	20.95%	-
MPT	0.06%	9.54%	$0.6
ABBV	0.05%	2.68%	$6.06
BX	0.05%	3.98%	$3.36
PG	0.04%	2.98%	$3.83
ARCC	0.03%	9.76%	$1.62
RHI	0.02%	6.31%	$2.02
UNH	0.02%	2.3%	$7.74
RI.PA	0.02%	7.91%	$4.7
NI	0.01%	2.88%	$1.05
WSO	0.01%	4.05%	$10.05
EWBC	0.01%	2.16%	$2.06
CMI	0.01%	1.45%	$6.72
MC.PA	0.01%	3.18%	$13
APH	0.01%	1.14%	$0.44
HSBC	0.01%	3.6%	$3.03
NVO	0.01%	2.8%	$0.98
ULVR.L	0.01%	3.72%	$1.47
DHR	0.01%	0.72%	$1.05
WKL.NV	0.01%	3.84%	$2.08
HRL	0.01%	5.64%	$1.12
FER.MC	0.01%	1.98%	$0.59
MCD	0.01%	2.9%	$6.53
AME	0.01%	0.56%	$1.06
INVH	0.01%	4.33%	$1.36
V	0%	0.71%	$2.01
DOW	0%	4.78%	$2.8
BESI.NV	0%	0.86%	$2.15
CTAS	0%	0.91%	$5.4
VLY	0%	3.18%	$0.44
BMO	0%	2.83%	$4.4
AVGO	0%	0.7%	$19.7
RSG	0%	1.13%	$2.14
LLY	0%	0.59%	$4.86
MSFT	0%	0.74%	$3
MAR	0%	0.84%	$2.19
COR	0%	0.73%	$2.02
NOC	0%	1.83%	$7.67
GOOG	0%	0.26%	$0.2
BRO	0%	0.98%	$0.51
CASY	0%	0.36%	$1.79
HWM	0%	0.21%	$0.19
AAPL	0%	0.33%	$0.97
AJG	0%	1.14%	$2.3
SPGI	0%	0.94%	$3.62
META	0%	0.33%	$1
CR	0%	0.49%	$0.77
CRS	0%	0.18%	$0.8
ITW	-0.01%	-2.44%	$-5.6

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

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

28.35

High:

CWST

862.92

Low:

AAOI

-132.56

Details

PEG Ratio

1,504.36

High:

DHR

76,940

Low:

AXSM

-177.73

Details

Price/Book

8.26

High:

AXSM

220.24

Low:

MCD

-151.69

Details

Price/Sales

4.75

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

18.13

High:

KTOS

668.08

Low:

XIFR

1.05

Details

Price/FCF

55.51

High:

MPLX.US

704.9

Low:

ASRNL.NV

2.76

Details

P/E Ratio

28.35

High:

CWST

862.92

Low:

AAOI

-132.56

Details

PEG Ratio

1,504.36

High:

DHR

76,940

Low:

AXSM

-177.73

Details

Price/Book

8.26

High:

AXSM

220.24

Low:

MCD

-151.69

Details

Price/Sales

4.75

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

18.13

High:

KTOS

668.08

Low:

XIFR

1.05

Details

Price/FCF

55.51

High:

MPLX.US

704.9

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.29%	Sep 2021	Nov 2024	38
-5.56%	Dec 2024	Aug 2025	8
-4.91%	Mar 2026	Apr 2026	1
-2.12%	Oct 2025	Jan 2026	3
-1.33%	Sep 2026	-	1
-1.14%	May 2026	Jul 2026	2
-0.61%	Jun 2021	Jul 2021	1

Monthly Performance

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

-1.33%

This Month

+12.12%

Year To Date

+15.34%

2 Years

+18.38%

5 Years

+35.13%

10 Years

+6.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.67%
🏭 Industrial Services
14.98%
🚚 Transportation
10.66%
🍞 Consumer Non Durables
9.34%
📊 ETFs
6.83%
⚡ Utilities
5.05%
🧬 Health Technology
3.92%
💻 Electronic Technology
3.21%
🖥️ Technology Services
2.76%
🛍️ Retail Trade
2.72%
🛠️ Producer Manufacturing
2.67%
💵 Cash
2.64%
🧩 Miscellaneous
2.37%
🧪 Process Industries
1.24%
💼 Commercial Services
0.98%
🏥 Health Services
0.86%
🪙 Cryptocurrencies
0.65%
💇‍♀️ Consumer Services
0.61%
⛏️ Energy Minerals
0.32%
📦 Distribution Services
0.31%
💹 Forex
0.16%
🪨 Non Energy Minerals
0.11%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.62%
🇺🇸 Nasdaq
19.46%
🇳🇴 Oslo Stock Exchange
7.47%
🇬🇧 LSE
3.94%
🇳🇱 Euronext Amsterdam
3.2%
🇩🇪 Xetra ETFs
2.98%
🇪🇸 Bolsa De Madrid
2.69%
🇫🇷 Euronext Paris
1.23%
🌍 Digital Currency
0.65%
🌍 FX
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
66.43%
🇳🇴 Norway
7.47%
🇬🇧 United Kingdom
3.6%
🇳🇱 Netherlands
3.49%
🇨🇦 Canada
2.64%
🇪🇸 Spain
2.41%
🇧🇲 Bermuda
1.39%
🇫🇷 France
0.47%
🇺🇾 Uruguay
0.3%
🇩🇰 Denmark
0.29%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

4.88%

82 out of 120 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.3%	8.16%	$5.74
HAUTO.OL	0.29%	10.55%	-
NORAM.OL	0.24%	8.15%	-
MO	0.24%	6.17%	$3.92
ET	0.19%	6.14%	$1.25
DVD.OL	0.19%	10.48%	-
OHI	0.19%	5.71%	$2.68
ADAM	0.16%	11.26%	$1
LTC.US	0.15%	5.36%	$2.28
PSEC	0.14%	23.85%	$0.72
MAIN	0.14%	5.56%	$2.85
ENB	0.14%	5.68%	$2.66
BDN	0.13%	10.77%	$0.6
HRZN	0.12%	23.09%	-
CTO	0.12%	7.3%	$1.52
ASRNL.NV	0.12%	4.64%	$2.89
LOG.MC	0.11%	4.59%	$1.5
ABR	0.11%	19.54%	$1.72
LAMR	0.1%	4.27%	$5.1
WU	0.1%	13.64%	$0.94
EPD	0.09%	5.61%	$2.03
IMB.L	0.09%	6.5%	$1.49
IEP	0.09%	29.07%	$4
EIX	0.09%	6.12%	$3.04
SFL	0.09%	6.47%	$1.02
NWN	0.09%	4.02%	$1.95
STAG	0.08%	4.12%	$1.47
WES	0.08%	7.59%	$2.59
AGNC	0.08%	14.13%	$1.44
MPLX.US	0.08%	7.02%	$3.33
CALM	0.07%	6.53%	$1.87
PEP	0.07%	4.2%	$5.15
CTY.L	0.07%	3.89%	$0.19
TCPC	0.07%	20.95%	-
MPT	0.06%	9.54%	$0.6
ABBV	0.05%	2.68%	$6.06
BX	0.05%	3.98%	$3.36
PG	0.04%	2.98%	$3.83
ARCC	0.03%	9.76%	$1.62
RHI	0.02%	6.31%	$2.02
UNH	0.02%	2.3%	$7.74
RI.PA	0.02%	7.91%	$4.7
NI	0.01%	2.88%	$1.05
WSO	0.01%	4.05%	$10.05
EWBC	0.01%	2.16%	$2.06
CMI	0.01%	1.45%	$6.72
MC.PA	0.01%	3.18%	$13
APH	0.01%	1.14%	$0.44
HSBC	0.01%	3.6%	$3.03
NVO	0.01%	2.8%	$0.98
ULVR.L	0.01%	3.72%	$1.47
DHR	0.01%	0.72%	$1.05
WKL.NV	0.01%	3.84%	$2.08
HRL	0.01%	5.64%	$1.12
FER.MC	0.01%	1.98%	$0.59
MCD	0.01%	2.9%	$6.53
AME	0.01%	0.56%	$1.06
INVH	0.01%	4.33%	$1.36
V	0%	0.71%	$2.01
DOW	0%	4.78%	$2.8
BESI.NV	0%	0.86%	$2.15
CTAS	0%	0.91%	$5.4
VLY	0%	3.18%	$0.44
BMO	0%	2.83%	$4.4
AVGO	0%	0.7%	$19.7
RSG	0%	1.13%	$2.14
LLY	0%	0.59%	$4.86
MSFT	0%	0.74%	$3
MAR	0%	0.84%	$2.19
COR	0%	0.73%	$2.02
NOC	0%	1.83%	$7.67
GOOG	0%	0.26%	$0.2
BRO	0%	0.98%	$0.51
CASY	0%	0.36%	$1.79
HWM	0%	0.21%	$0.19
AAPL	0%	0.33%	$0.97
AJG	0%	1.14%	$2.3
SPGI	0%	0.94%	$3.62
META	0%	0.33%	$1
CR	0%	0.49%	$0.77
CRS	0%	0.18%	$0.8
ITW	-0.01%	-2.44%	$-5.6

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

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

704.9

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.29%	Sep 2021	Nov 2024	38
-5.56%	Dec 2024	Aug 2025	8
-4.91%	Mar 2026	Apr 2026	1
-2.12%	Oct 2025	Jan 2026	3
-1.33%	Sep 2026	-	1
-1.14%	May 2026	Jul 2026	2
-0.61%	Jun 2021	Jul 2021	1