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

+0.18%

Today

+1.12%

This Month

+2.63%

Year To Date

+14.45%

2 Years

+19.94%

5 Years

+4.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.85%
🏭 Industrial Services
12.56%
🍞 Consumer Non Durables
10.33%
📊 ETFs
8.71%
🖥️ Technology Services
6.84%
⚡ Utilities
5.38%
🛍️ Retail Trade
5.21%
🚚 Transportation
5.2%
🧬 Health Technology
3.33%
💵 Cash
2.88%
❓ Other
2.57%
💻 Electronic Technology
2.23%
🛠️ Producer Manufacturing
1.55%
⛏️ Energy Minerals
0.87%
🧪 Process Industries
0.84%
💇‍♀️ Consumer Services
0.83%
📦 Distribution Services
0.28%
🏥 Health Services
0.13%
🚗 Consumer Durables
0.13%
💼 Commercial Services
0.13%
📡 Communications
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.61%
🇺🇸 Nasdaq
24.17%
🇪🇸 Bolsa De Madrid
3.04%
🇺🇸 Chicago Board Options Exchange
1.8%
🇫🇷 Euronext Paris
1.77%
🇳🇱 Euronext Amsterdam
0.58%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
72.96%
🇨🇦 Canada
4.18%
🇪🇸 Spain
3.04%
🇫🇷 France
1.77%
🇧🇲 Bermuda
1.73%
🇩🇰 Denmark
0.74%
🇳🇱 Netherlands
0.58%
🇱🇺 Luxembourg
0.41%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.14%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

5.57%

88 out of 103 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BDN	0.42%	14.39%	$0.6
PSEC	0.35%	21.24%	$0.72
MO	0.35%	7.03%	$3.92
ABR	0.32%	14.18%	$1.72
OHI	0.32%	7.06%	$2.68
ET	0.27%	7.41%	$1.25
HRZN	0.25%	16.42%	-
ENB	0.23%	5.72%	$2.66
LTC.US	0.21%	6.51%	$2.28
NYMT	0.21%	11.98%	$1
IEP	0.21%	27.56%	$4
SFL	0.2%	11.8%	$1.02
LOG.MC	0.19%	6.21%	$1.5
WES	0.17%	10.9%	$2.59
WU	0.17%	11.72%	$0.94
MAIN	0.17%	4.63%	$2.85
NWN	0.15%	4.72%	$1.95
BXMT	0.15%	9.77%	$2.48
AGNC	0.14%	15.57%	$1.44
TCPC	0.14%	13.02%	-
XIFR	0.13%	40.76%	$3.49
PEP	0.12%	3.83%	$5.15
EPD	0.11%	6.83%	$2.03
WBA	0.1%	4.35%	$1.46
MPW	0.09%	7.84%	$0.6
HE	0.04%	3.61%	$1.43
TMF	0.04%	4.54%	-
PG	0.04%	2.66%	$3.83
XLU	0.03%	2.78%	-
JNJ	0.02%	3.1%	$4.81
MC.PA	0.02%	2.79%	$13
AWK	0.02%	2.18%	$2.89
USMV	0.02%	1.55%	-
NVO	0.01%	1.84%	$0.98
ABT	0.01%	1.88%	$2.16
MCD	0.01%	2.35%	$6.53
V	0.01%	0.66%	$2.01
AI.PA	0.01%	1.92%	$2.91
RSG	0.01%	0.96%	$2.14
WKL.NV	0.01%	1.68%	$2.08
SPXL	0.01%	0.88%	-
EL.PA	0.01%	1.63%	$3.95
CTSH	0.01%	1.61%	$1.18
AME	0.01%	0.66%	$1.06
GOOG	0.01%	0.44%	$0.2
UDOW	0.01%	1.28%	-
WM	0.01%	1.39%	$2.9
WMT	0.01%	0.99%	$0.81
AVGO	0.01%	0.81%	$19.7
META	0.01%	0.29%	$1
XLP	0.01%	2.46%	-
XLF	0.01%	1.4%	-
AJG	0.01%	0.8%	$2.3
SOXL	0.01%	2.17%	-
XLV	0.01%	1.76%	-
AAPL	0%	0.48%	$0.97
MA	0%	0.53%	$2.46
SPLV	0%	1.72%	-
WSO	0%	2.42%	$10.05
MUFG	0%	2.64%	$0.23
IWD	0%	1.86%	-
BRO	0%	0.56%	$0.51
ROP	0%	0.59%	$2.93
TQQQ	0%	1.41%	-
LH	0%	1.18%	$2.88
VGT	0%	0.52%	-
IHI	0%	0.44%	-
DFEN	0%	0.56%	-
COR	0%	0.74%	$2.02
CTAS	0%	0.7%	$5.4
FAS	0%	0.79%	-
IBKR	0%	0.45%	$0.55
MCK	0%	0.4%	$2.48
MU	0%	0.4%	$0.46
HWM	0%	0.19%	$0.19
RVTY	0%	-0.3%	$-0.28
NDSN	0%	-1.44%	$-2.72
POWI	0%	-1.53%	$-0.79
EL	0%	-1.96%	$-2.64
NKE	0%	-2.17%	$-1.45
ADM	0%	-3.71%	$-1.9
BAX	0%	-2.45%	$-1.16
HOG	0%	-2.99%	$-0.67
BG	-0.01%	-3.76%	$-2.7
SGRO.L	-0.01%	-4.42%	$-0.28
APA	-0.01%	-5.31%	$-1
PFE	-0.01%	-6.99%	$-1.66
BCE	-0.01%	-10.06%	$-2.9

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
APA	Ex-Dividend	Jul 22, 2025	-$0.25
ROP	Pay Day	Jul 22, 2025	$0.82
PFE	Ex-Dividend	Jul 25, 2025	-$0.43
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
NYMT	Pay Day	Jul 30, 2025	$0.20
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
WSO	Pay Day	Jul 31, 2025	$3.00
NWN	Ex-Dividend	Jul 31, 2025	$0.49
MA	Pay Day	Aug 8, 2025	$0.76
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
RVTY	Pay Day	Aug 8, 2025	-$0.07
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABT	Pay Day	Aug 15, 2025	$0.59
ENB	Ex-Dividend	Aug 15, 2025	$0.68
MAIN	Pay Day	Aug 15, 2025	$0.26
NWN	Pay Day	Aug 15, 2025	$0.49
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
BG	Ex-Dividend	Aug 19, 2025	-$0.70
PSEC	Pay Day	Aug 20, 2025	$0.04
APA	Pay Day	Aug 22, 2025	-$0.25
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
LOG.MC	Ex-Dividend	Aug 26, 2025	$0.66
LH	Ex-Dividend	Aug 28, 2025	$0.72
LOG.MC	Pay Day	Aug 28, 2025	$0.66
BAX	Ex-Dividend	Aug 29, 2025	-$0.17
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	-$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	-$0.70
JNJ	Pay Day	Sep 9, 2025	$1.30
LH	Pay Day	Sep 11, 2025	$0.72
IBKR	Pay Day	Sep 12, 2025	$0.08
HRZN	Pay Day	Sep 16, 2025	$0.11
BAX	Pay Day	Oct 1, 2025	-$0.17

Performance Metrics

Score 3.4/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.81

High:

SPOT

112.38

Low:

CYBR

-206.72

Details

PEG Ratio

216.04

High:

WSO

3,311.35

Low:

BDN

-230.65

Details

Price/Book

7.95

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

4.5

High:

AVGO

23.97

Low:

WBA

0.06

Details

Price/CF

17.97

High:

CYBR

66.11

Low:

XIFR

1.1

Details

Price/FCF

43.6

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

P/E Ratio

26.81

High:

SPOT

112.38

Low:

CYBR

-206.72

Details

PEG Ratio

216.04

High:

WSO

3,311.35

Low:

BDN

-230.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.29%	Sep 2021	Nov 2024	38
-5.56%	Dec 2024	-	8
-0.61%	Jun 2021	Jul 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.85%
🏭 Industrial Services
12.56%
🍞 Consumer Non Durables
10.33%
📊 ETFs
8.71%
🖥️ Technology Services
6.84%
⚡ Utilities
5.38%
🛍️ Retail Trade
5.21%
🚚 Transportation
5.2%
🧬 Health Technology
3.33%
💵 Cash
2.88%
❓ Other
2.57%
💻 Electronic Technology
2.23%
🛠️ Producer Manufacturing
1.55%
⛏️ Energy Minerals
0.87%
🧪 Process Industries
0.84%
💇‍♀️ Consumer Services
0.83%
📦 Distribution Services
0.28%
🏥 Health Services
0.13%
🚗 Consumer Durables
0.13%
💼 Commercial Services
0.13%
📡 Communications
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.61%
🇺🇸 Nasdaq
24.17%
🇪🇸 Bolsa De Madrid
3.04%
🇺🇸 Chicago Board Options Exchange
1.8%
🇫🇷 Euronext Paris
1.77%
🇳🇱 Euronext Amsterdam
0.58%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
72.96%
🇨🇦 Canada
4.18%
🇪🇸 Spain
3.04%
🇫🇷 France
1.77%
🇧🇲 Bermuda
1.73%
🇩🇰 Denmark
0.74%
🇳🇱 Netherlands
0.58%
🇱🇺 Luxembourg
0.41%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.14%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

5.57%

88 out of 103 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BDN	0.42%	14.39%	$0.6
PSEC	0.35%	21.24%	$0.72
MO	0.35%	7.03%	$3.92
ABR	0.32%	14.18%	$1.72
OHI	0.32%	7.06%	$2.68
ET	0.27%	7.41%	$1.25
HRZN	0.25%	16.42%	-
ENB	0.23%	5.72%	$2.66
LTC.US	0.21%	6.51%	$2.28
NYMT	0.21%	11.98%	$1
IEP	0.21%	27.56%	$4
SFL	0.2%	11.8%	$1.02
LOG.MC	0.19%	6.21%	$1.5
WES	0.17%	10.9%	$2.59
WU	0.17%	11.72%	$0.94
MAIN	0.17%	4.63%	$2.85
NWN	0.15%	4.72%	$1.95
BXMT	0.15%	9.77%	$2.48
AGNC	0.14%	15.57%	$1.44
TCPC	0.14%	13.02%	-
XIFR	0.13%	40.76%	$3.49
PEP	0.12%	3.83%	$5.15
EPD	0.11%	6.83%	$2.03
WBA	0.1%	4.35%	$1.46
MPW	0.09%	7.84%	$0.6
HE	0.04%	3.61%	$1.43
TMF	0.04%	4.54%	-
PG	0.04%	2.66%	$3.83
XLU	0.03%	2.78%	-
JNJ	0.02%	3.1%	$4.81
MC.PA	0.02%	2.79%	$13
AWK	0.02%	2.18%	$2.89
USMV	0.02%	1.55%	-
NVO	0.01%	1.84%	$0.98
ABT	0.01%	1.88%	$2.16
MCD	0.01%	2.35%	$6.53
V	0.01%	0.66%	$2.01
AI.PA	0.01%	1.92%	$2.91
RSG	0.01%	0.96%	$2.14
WKL.NV	0.01%	1.68%	$2.08
SPXL	0.01%	0.88%	-
EL.PA	0.01%	1.63%	$3.95
CTSH	0.01%	1.61%	$1.18
AME	0.01%	0.66%	$1.06
GOOG	0.01%	0.44%	$0.2
UDOW	0.01%	1.28%	-
WM	0.01%	1.39%	$2.9
WMT	0.01%	0.99%	$0.81
AVGO	0.01%	0.81%	$19.7
META	0.01%	0.29%	$1
XLP	0.01%	2.46%	-
XLF	0.01%	1.4%	-
AJG	0.01%	0.8%	$2.3
SOXL	0.01%	2.17%	-
XLV	0.01%	1.76%	-
AAPL	0%	0.48%	$0.97
MA	0%	0.53%	$2.46
SPLV	0%	1.72%	-
WSO	0%	2.42%	$10.05
MUFG	0%	2.64%	$0.23
IWD	0%	1.86%	-
BRO	0%	0.56%	$0.51
ROP	0%	0.59%	$2.93
TQQQ	0%	1.41%	-
LH	0%	1.18%	$2.88
VGT	0%	0.52%	-
IHI	0%	0.44%	-
DFEN	0%	0.56%	-
COR	0%	0.74%	$2.02
CTAS	0%	0.7%	$5.4
FAS	0%	0.79%	-
IBKR	0%	0.45%	$0.55
MCK	0%	0.4%	$2.48
MU	0%	0.4%	$0.46
HWM	0%	0.19%	$0.19
RVTY	0%	-0.3%	$-0.28
NDSN	0%	-1.44%	$-2.72
POWI	0%	-1.53%	$-0.79
EL	0%	-1.96%	$-2.64
NKE	0%	-2.17%	$-1.45
ADM	0%	-3.71%	$-1.9
BAX	0%	-2.45%	$-1.16
HOG	0%	-2.99%	$-0.67
BG	-0.01%	-3.76%	$-2.7
SGRO.L	-0.01%	-4.42%	$-0.28
APA	-0.01%	-5.31%	$-1
PFE	-0.01%	-6.99%	$-1.66
BCE	-0.01%	-10.06%	$-2.9

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
APA	Ex-Dividend	Jul 22, 2025	-$0.25
ROP	Pay Day	Jul 22, 2025	$0.82
PFE	Ex-Dividend	Jul 25, 2025	-$0.43
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
NYMT	Pay Day	Jul 30, 2025	$0.20
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
WSO	Pay Day	Jul 31, 2025	$3.00
NWN	Ex-Dividend	Jul 31, 2025	$0.49
MA	Pay Day	Aug 8, 2025	$0.76
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
RVTY	Pay Day	Aug 8, 2025	-$0.07
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABT	Pay Day	Aug 15, 2025	$0.59
ENB	Ex-Dividend	Aug 15, 2025	$0.68
MAIN	Pay Day	Aug 15, 2025	$0.26
NWN	Pay Day	Aug 15, 2025	$0.49
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
BG	Ex-Dividend	Aug 19, 2025	-$0.70
PSEC	Pay Day	Aug 20, 2025	$0.04
APA	Pay Day	Aug 22, 2025	-$0.25
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
LOG.MC	Ex-Dividend	Aug 26, 2025	$0.66
LH	Ex-Dividend	Aug 28, 2025	$0.72
LOG.MC	Pay Day	Aug 28, 2025	$0.66
BAX	Ex-Dividend	Aug 29, 2025	-$0.17
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	-$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	-$0.70
JNJ	Pay Day	Sep 9, 2025	$1.30
LH	Pay Day	Sep 11, 2025	$0.72
IBKR	Pay Day	Sep 12, 2025	$0.08
HRZN	Pay Day	Sep 16, 2025	$0.11
BAX	Pay Day	Oct 1, 2025	-$0.17

Performance Metrics

Score 3.4/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.81

High:

SPOT

112.38

Low:

CYBR

-206.72

Details

PEG Ratio

216.04

High:

WSO

3,311.35

Low:

BDN

-230.65

Details

7.95

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

4.5

High:

AVGO

23.97

Low:

WBA

0.06

Details

Price/CF

17.97

High:

CYBR

66.11

Low:

XIFR

1.1

Details

Price/FCF

43.6

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

Depth

Start

End

Total months

-21.29%

Sep 2021

Nov 2024

-5.56%

Dec 2024

-0.61%

Jun 2021

Jul 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics