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

+0.37%

This Month

+14.05%

Year To Date

+17.33%

2 Years

+20.42%

5 Years

+37.46%

10 Years

+6.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.51%
🏭 Industrial Services
14.64%
🚚 Transportation
10.55%
🍞 Consumer Non Durables
9.16%
📊 ETFs
6.75%
⚡ Utilities
5.02%
🧬 Health Technology
4.07%
💻 Electronic Technology
4.02%
🖥️ Technology Services
2.78%
🛍️ Retail Trade
2.76%
🛠️ Producer Manufacturing
2.7%
🧩 Miscellaneous
2.57%
💵 Cash
2.24%
🧪 Process Industries
1.23%
💼 Commercial Services
1.03%
🏥 Health Services
0.87%
🪙 Cryptocurrencies
0.66%
💇‍♀️ Consumer Services
0.6%
📦 Distribution Services
0.32%
⛏️ Energy Minerals
0.32%
💹 Forex
0.15%
🪨 Non Energy Minerals
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.41%
🇺🇸 Nasdaq
20.13%
🇳🇴 Oslo Stock Exchange
7.28%
🇬🇧 LSE
4.2%
🇳🇱 Euronext Amsterdam
3.24%
🇩🇪 Xetra ETFs
2.86%
🇪🇸 Bolsa De Madrid
2.65%
🇫🇷 Euronext Paris
1.25%
🌍 Digital Currency
0.66%
🌍 FX
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
67.05%
🇳🇴 Norway
7.28%
🇳🇱 Netherlands
3.53%
🇬🇧 United Kingdom
3.38%
🇨🇦 Canada
2.69%
🇪🇸 Spain
2.36%
🇧🇲 Bermuda
1.38%
🇫🇷 France
0.48%
🇺🇾 Uruguay
0.31%
🇩🇰 Denmark
0.3%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

4.79%

81 out of 119 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.29%	7.97%	$5.74
HAUTO.OL	0.28%	10.55%	-
NORAM.OL	0.24%	8.18%	-
MO	0.23%	6.16%	$3.92
ET	0.19%	6.21%	$1.25
DVD.OL	0.19%	10.86%	-
OHI	0.18%	5.78%	$2.68
ADAM	0.15%	10.56%	$1
LTC.US	0.14%	5.53%	$2.28
MAIN	0.14%	5.37%	$2.85
PSEC	0.14%	23.32%	$0.72
ENB	0.14%	5.47%	$2.66
BDN	0.13%	10.26%	$0.6
HRZN	0.12%	23.14%	-
CTO	0.12%	7.07%	$1.52
ASRNL.NV	0.11%	4.58%	$2.89
LOG.MC	0.11%	4.61%	$1.5
ABR	0.11%	17.9%	$1.72
LAMR	0.1%	4.18%	$5.1
WU	0.1%	13.09%	$0.94
IMB.L	0.09%	6.55%	$1.49
EPD	0.09%	5.66%	$2.03
IEP	0.09%	29.33%	$4
EIX	0.09%	6.09%	$3.04
SFL	0.09%	6.38%	$1.02
NWN	0.08%	4%	$1.95
STAG	0.08%	4.03%	$1.47
WES	0.08%	7.39%	$2.59
AGNC	0.08%	13.52%	$1.44
MPLX.US	0.08%	7.02%	$3.33
CALM	0.07%	6.45%	$1.87
PEP	0.07%	4.18%	$5.15
CTY.L	0.06%	3.77%	$0.19
TCPC	0.06%	20.64%	-
MPT	0.05%	8.73%	$0.6
ABBV	0.05%	2.66%	$6.06
BX	0.05%	3.65%	$3.36
PG	0.04%	2.91%	$3.83
ARCC	0.03%	9.58%	$1.62
RHI	0.02%	5.54%	$2.02
UNH	0.02%	2.25%	$7.74
RI.PA	0.01%	7.61%	$4.7
NI	0.01%	2.85%	$1.05
WSO	0.01%	4%	$10.05
EWBC	0.01%	2.14%	$2.06
CMI	0.01%	1.43%	$6.72
MC.PA	0.01%	3.03%	$13
APH	0.01%	1.11%	$0.44
NVO	0.01%	2.64%	$0.98
ULVR.L	0.01%	3.55%	$1.47
DHR	0.01%	0.69%	$1.05
HRL	0.01%	5.42%	$1.12
WKL.NV	0.01%	3.66%	$2.08
FER.MC	0.01%	1.89%	$0.59
MCD	0.01%	2.87%	$6.53
AME	0.01%	0.55%	$1.06
V	0%	0.69%	$2.01
DOW	0%	4.76%	$2.8
BESI.NV	0%	0.8%	$2.15
CTAS	0%	0.9%	$5.4
VLY	0%	3.14%	$0.44
AVGO	0%	0.71%	$19.7
BMO	0%	2.8%	$4.4
RSG	0%	1.12%	$2.14
LLY	0%	0.58%	$4.86
MSFT	0%	0.73%	$3
MAR	0%	0.81%	$2.19
COR	0%	0.71%	$2.02
NOC	0%	1.83%	$7.67
GOOG	0%	0.25%	$0.2
BRO	0%	0.9%	$0.51
CASY	0%	0.3%	$1.79
HWM	0%	0.19%	$0.19
AAPL	0%	0.33%	$0.97
AJG	0%	1.05%	$2.3
SPGI	0%	0.87%	$3.62
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02
CR	0%	0.47%	$0.77
CRS	0%	0.17%	$0.8
ITW	-0.01%	-2.38%	$-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

29.02

High:

KTOS

284.98

Low:

AAOI

-135.43

Details

PEG Ratio

1,515.55

High:

DHR

76,940

Low:

AXSM

-177.73

Details

Price/Book

9.57

High:

AXSM

220.24

Low:

MCD

-151.69

Details

Price/Sales

5.53

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

20.54

High:

KTOS

668.08

Low:

XIFR

1.05

Details

Price/FCF

54.54

High:

MPLX.US

704.9

Low:

ASRNL.NV

2.76

Details

P/E Ratio

29.02

High:

KTOS

284.98

Low:

AAOI

-135.43

Details

PEG Ratio

1,515.55

High:

DHR

76,940

Low:

AXSM

-177.73

Details

Price/Book

9.57

High:

AXSM

220.24

Low:

MCD

-151.69

Details

Price/Sales

5.53

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

20.54

High:

KTOS

668.08

Low:

XIFR

1.05

Details

Price/FCF

54.54

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
-1.14%	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

+0.37%

This Month

+14.05%

Year To Date

+17.33%

2 Years

+20.42%

5 Years

+37.46%

10 Years

+6.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.51%
🏭 Industrial Services
14.64%
🚚 Transportation
10.55%
🍞 Consumer Non Durables
9.16%
📊 ETFs
6.75%
⚡ Utilities
5.02%
🧬 Health Technology
4.07%
💻 Electronic Technology
4.02%
🖥️ Technology Services
2.78%
🛍️ Retail Trade
2.76%
🛠️ Producer Manufacturing
2.7%
🧩 Miscellaneous
2.57%
💵 Cash
2.24%
🧪 Process Industries
1.23%
💼 Commercial Services
1.03%
🏥 Health Services
0.87%
🪙 Cryptocurrencies
0.66%
💇‍♀️ Consumer Services
0.6%
📦 Distribution Services
0.32%
⛏️ Energy Minerals
0.32%
💹 Forex
0.15%
🪨 Non Energy Minerals
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.41%
🇺🇸 Nasdaq
20.13%
🇳🇴 Oslo Stock Exchange
7.28%
🇬🇧 LSE
4.2%
🇳🇱 Euronext Amsterdam
3.24%
🇩🇪 Xetra ETFs
2.86%
🇪🇸 Bolsa De Madrid
2.65%
🇫🇷 Euronext Paris
1.25%
🌍 Digital Currency
0.66%
🌍 FX
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
67.05%
🇳🇴 Norway
7.28%
🇳🇱 Netherlands
3.53%
🇬🇧 United Kingdom
3.38%
🇨🇦 Canada
2.69%
🇪🇸 Spain
2.36%
🇧🇲 Bermuda
1.38%
🇫🇷 France
0.48%
🇺🇾 Uruguay
0.31%
🇩🇰 Denmark
0.3%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

4.79%

81 out of 119 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.29%	7.97%	$5.74
HAUTO.OL	0.28%	10.55%	-
NORAM.OL	0.24%	8.18%	-
MO	0.23%	6.16%	$3.92
ET	0.19%	6.21%	$1.25
DVD.OL	0.19%	10.86%	-
OHI	0.18%	5.78%	$2.68
ADAM	0.15%	10.56%	$1
LTC.US	0.14%	5.53%	$2.28
MAIN	0.14%	5.37%	$2.85
PSEC	0.14%	23.32%	$0.72
ENB	0.14%	5.47%	$2.66
BDN	0.13%	10.26%	$0.6
HRZN	0.12%	23.14%	-
CTO	0.12%	7.07%	$1.52
ASRNL.NV	0.11%	4.58%	$2.89
LOG.MC	0.11%	4.61%	$1.5
ABR	0.11%	17.9%	$1.72
LAMR	0.1%	4.18%	$5.1
WU	0.1%	13.09%	$0.94
IMB.L	0.09%	6.55%	$1.49
EPD	0.09%	5.66%	$2.03
IEP	0.09%	29.33%	$4
EIX	0.09%	6.09%	$3.04
SFL	0.09%	6.38%	$1.02
NWN	0.08%	4%	$1.95
STAG	0.08%	4.03%	$1.47
WES	0.08%	7.39%	$2.59
AGNC	0.08%	13.52%	$1.44
MPLX.US	0.08%	7.02%	$3.33
CALM	0.07%	6.45%	$1.87
PEP	0.07%	4.18%	$5.15
CTY.L	0.06%	3.77%	$0.19
TCPC	0.06%	20.64%	-
MPT	0.05%	8.73%	$0.6
ABBV	0.05%	2.66%	$6.06
BX	0.05%	3.65%	$3.36
PG	0.04%	2.91%	$3.83
ARCC	0.03%	9.58%	$1.62
RHI	0.02%	5.54%	$2.02
UNH	0.02%	2.25%	$7.74
RI.PA	0.01%	7.61%	$4.7
NI	0.01%	2.85%	$1.05
WSO	0.01%	4%	$10.05
EWBC	0.01%	2.14%	$2.06
CMI	0.01%	1.43%	$6.72
MC.PA	0.01%	3.03%	$13
APH	0.01%	1.11%	$0.44
NVO	0.01%	2.64%	$0.98
ULVR.L	0.01%	3.55%	$1.47
DHR	0.01%	0.69%	$1.05
HRL	0.01%	5.42%	$1.12
WKL.NV	0.01%	3.66%	$2.08
FER.MC	0.01%	1.89%	$0.59
MCD	0.01%	2.87%	$6.53
AME	0.01%	0.55%	$1.06
V	0%	0.69%	$2.01
DOW	0%	4.76%	$2.8
BESI.NV	0%	0.8%	$2.15
CTAS	0%	0.9%	$5.4
VLY	0%	3.14%	$0.44
AVGO	0%	0.71%	$19.7
BMO	0%	2.8%	$4.4
RSG	0%	1.12%	$2.14
LLY	0%	0.58%	$4.86
MSFT	0%	0.73%	$3
MAR	0%	0.81%	$2.19
COR	0%	0.71%	$2.02
NOC	0%	1.83%	$7.67
GOOG	0%	0.25%	$0.2
BRO	0%	0.9%	$0.51
CASY	0%	0.3%	$1.79
HWM	0%	0.19%	$0.19
AAPL	0%	0.33%	$0.97
AJG	0%	1.05%	$2.3
SPGI	0%	0.87%	$3.62
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02
CR	0%	0.47%	$0.77
CRS	0%	0.17%	$0.8
ITW	-0.01%	-2.38%	$-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
-1.14%	May 2026	Jul 2026	2
-0.61%	Jun 2021	Jul 2021	1