Portfolio of Modes68 on eToro

Modes68

🇪🇸 Stock and ETF 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

-0.01%

This Month

+6.65%

Year To Date

+29.47%

2 Years

+24.63%

5 Years

+24.63%

10 Years

+5.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.56%
📊 ETFs
15.82%
🏭 Industrial Services
10.56%
🍞 Consumer Non Durables
9.66%
🖥️ Technology Services
4.98%
⛏️ Energy Minerals
4.83%
⚡ Utilities
4.39%
🚚 Transportation
4.27%
💻 Electronic Technology
4.11%
🛍️ Retail Trade
3.28%
🧪 Process Industries
3.2%
🧩 Miscellaneous
1.87%
🛠️ Producer Manufacturing
1.68%
🧬 Health Technology
1.34%
💇‍♀️ Consumer Services
1.15%
💵 Cash
1.13%
🪙 Cryptocurrencies
0.8%
🏥 Health Services
0.11%
💼 Commercial Services
0.11%
🚗 Consumer Durables
0.09%
📡 Communications
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.2%
🇺🇸 Nasdaq
25.75%
🇳🇱 Euronext Amsterdam
2.96%
🇪🇸 Bolsa De Madrid
2.48%
🇫🇷 Euronext Paris
1.63%
🌍 Digital Currency
0.8%
🇺🇸 Chicago Board Options Exchange
0.58%
🇬🇧 LSE
0.39%
🇩🇪 Xetra ETFs
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.32%
🇨🇦 Canada
3.39%
🇳🇱 Netherlands
2.96%
🇪🇸 Spain
2.48%
🇫🇷 France
1.63%
🇧🇲 Bermuda
1.03%
🇬🇧 United Kingdom
0.58%
🇩🇰 Denmark
0.48%
🇱🇺 Luxembourg
0.3%
🇧🇷 Brazil
0.11%

Dividends

Dividend Yield

4.49%

79 out of 134 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BDN	0.28%	14.36%	$0.6
MO	0.27%	6.33%	$3.92
OHI	0.25%	6.53%	$2.68
ABR	0.23%	12.54%	$1.72
ET	0.21%	7.93%	$1.25
PSEC	0.21%	20.33%	$0.72
HRZN	0.19%	22.56%	-
ENB	0.19%	5.83%	$2.66
CALM	0.18%	9.21%	$1.87
ADAM	0.17%	12.06%	$1
LTC.US	0.16%	6.47%	$2.28
ASRNL.NV	0.15%	5.72%	$2.89
SFL	0.15%	14.47%	$1.02
LOG.MC	0.15%	5.86%	$1.5
MAIN	0.13%	5.18%	$2.85
WU	0.13%	11.34%	$0.94
IEP	0.13%	24.33%	$4
NWN	0.12%	4.27%	$1.95
TCPC	0.11%	19.53%	-
BXMT	0.11%	10.56%	$2.48
WES	0.11%	9.46%	$2.59
AGNC	0.11%	14.41%	$1.44
EPD	0.1%	7.15%	$2.03
MPLX	0.1%	7.82%	$3.33
PEP	0.09%	3.63%	$5.15
STAG	0.09%	3.9%	$1.47
MPW	0.07%	6.23%	$0.6
PG	0.06%	2.77%	$3.83
XIFR	0.05%	17.83%	$3.49
PBR	0.02%	15.85%	$1.73
WSO	0.01%	3.16%	$10.05
MC.PA	0.01%	2.15%	$13
METC	0.01%	0.3%	$0.53
NVO	0.01%	2.26%	$0.98
MCD	0.01%	2.3%	$6.53
CMI	0.01%	1.86%	$6.72
NI	0.01%	2.59%	$1.05
AI.PA	0.01%	1.91%	$2.91
WKL.NV	0.01%	2.22%	$2.08
LIN	0.01%	1.31%	$5.33
EL.PA	0.01%	1.27%	$3.95
CTSH	0.01%	1.86%	$1.18
AVGO	0.01%	0.67%	$19.7
META	0.01%	0.36%	$1
RSG	0.01%	1.08%	$2.14
V	0.01%	0.69%	$2.01
WMT	0.01%	0.87%	$0.81
ICE	0%	1.23%	$1.77
D	0%	4.41%	$2.67
AME	0%	0.65%	$1.06
INTU.RTH	0%	0.65%	$3.6
GOOG	0%	0.32%	$0.2
MSFT	0%	0.66%	$3
ABBV	0%	2.86%	$6.06
AJG	0%	0.91%	$2.3
APD	0%	2.82%	$7.04
EWBC	0%	2.45%	$2.06
AAPL	0%	0.4%	$0.97
FDX	0%	2.38%	$5.16
UNH	0%	2.42%	$7.74
BRO	0%	0.68%	$0.51
HWM	0%	0.23%	$0.19
KLAC.RTH	0%	0.65%	$5.65
CTAS	0%	0.86%	$5.4
APH	0%	0.53%	$0.44
MA	0%	0.54%	$2.46
HLT	0%	0.23%	$0.6
MU	0%	0.22%	$0.46
MCO	0%	0.78%	$3.24
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2
RVTY	0%	-0.3%	$-0.28
EL	0%	-1.39%	$-2.64
NKE	0%	-2.37%	$-1.45
HOG	0%	-2.66%	$-0.67
BG	0%	-2.87%	$-2.7
APA	0%	-4.44%	$-1
PFE	-0.01%	-7.03%	$-1.66
BCE	-0.01%	-8.67%	$-2.9

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
APA	Ex-Dividend	Oct 22, 2025	-$0.25
BDN	Pay Day	Oct 23, 2025	$0.08
PG	Ex-Dividend	Oct 24, 2025	$1.06
CALM	Ex-Dividend	Oct 29, 2025	$1.37
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
ADAM	Pay Day	Oct 30, 2025	$0.23
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EPD	Ex-Dividend	Oct 31, 2025	$0.55
NI	Ex-Dividend	Oct 31, 2025	$0.28
WSO	Pay Day	Oct 31, 2025	$3.00
STAG	Ex-Dividend	Oct 31, 2025	$0.12
NWN	Ex-Dividend	Oct 31, 2025	$0.49
PFE	Ex-Dividend	Nov 7, 2025	-$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
RVTY	Pay Day	Nov 7, 2025	-$0.07
HWM	Ex-Dividend	Nov 7, 2025	$0.12
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
CALM	Pay Day	Nov 13, 2025	$1.37
ABBV	Pay Day	Nov 14, 2025	$1.64
EPD	Pay Day	Nov 14, 2025	$0.55
ENB	Ex-Dividend	Nov 14, 2025	$0.68
MAIN	Pay Day	Nov 14, 2025	$0.26
NWN	Pay Day	Nov 14, 2025	$0.49
HRZN	Pay Day	Nov 14, 2025	$0.11
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
BG	Ex-Dividend	Nov 17, 2025	-$0.70
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
NI	Pay Day	Nov 20, 2025	$0.28
CMI	Ex-Dividend	Nov 21, 2025	$2.00
APA	Pay Day	Nov 21, 2025	-$0.25
HWM	Pay Day	Nov 25, 2025	$0.12
PFE	Pay Day	Dec 1, 2025	-$0.43
ENB	Pay Day	Dec 1, 2025	$0.68
BG	Pay Day	Dec 1, 2025	-$0.70
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
CMI	Pay Day	Dec 4, 2025	$2.00
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.29

High:

SPOT

158.43

Low:

BXMT

-250.85

Details

PEG Ratio

520.29

High:

AAPL

26,070.7

Low:

BXMT

-272.2

Details

Price/Book

8.51

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

5.89

High:

AVGO

28.33

Low:

0.26

Details

Price/CF

21.47

High:

ASRNL.NV

161.9

Low:

XIFR

0.69

Details

Price/FCF

52.53

High:

PEP

5,253.35

Low:

ASRNL.NV

2.76

Details