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

+0.04%

Today

+0.08%

This Month

+0.77%

Year To Date

+13.38%

2 Years

+17.76%

5 Years

+4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.96%
🏭 Industrial Services
13.57%
🍞 Consumer Non Durables
10.16%
📊 ETFs
7.8%
💵 Cash
6.85%
🛍️ Retail Trade
5.3%
🚚 Transportation
5.22%
⚡ Utilities
4.84%
❓ Other
2.69%
🖥️ Technology Services
2.62%
🧬 Health Technology
2.33%
💻 Electronic Technology
1.9%
🛠️ Producer Manufacturing
1.44%
💇‍♀️ Consumer Services
0.95%
🏥 Health Services
0.89%
🧪 Process Industries
0.79%
📦 Distribution Services
0.78%
⛏️ Energy Minerals
0.77%
📈 Indexes
0.66%
🪙 Cryptocurrencies
0.18%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.89%
🇺🇸 Nasdaq
19.94%
🇪🇸 Bolsa De Madrid
3.41%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
0.7%
🌍 CFD
0.66%
🇺🇸 Chicago Board Options Exchange
0.29%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
68.27%
🇨🇦 Canada
4.62%
🇪🇸 Spain
3.41%
🇫🇷 France
1.95%
🇧🇲 Bermuda
1.82%
🇩🇰 Denmark
0.91%
🇳🇱 Netherlands
0.7%

Dividends

Dividend Yield

6.18%

71 out of 80 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $XIFR (41.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BDN	0.46%	13.81%	$0.6
MO	0.38%	6.92%	$3.92
PSEC	0.38%	22.53%	$0.72
OHI	0.35%	7.17%	$2.68
ABR	0.35%	16.23%	$1.72
ET	0.3%	7.32%	$1.25
HRZN	0.27%	17.77%	-
ENB	0.26%	5.52%	$2.66
LTC.US	0.23%	6.55%	$2.28
NYMT	0.23%	11.92%	$1
IEP	0.23%	29.46%	$4
SFL	0.23%	12.39%	$1.02
WBA	0.22%	8.91%	$1.46
LOG.MC	0.2%	5.92%	$1.5
WES	0.19%	11.69%	$2.59
WU	0.19%	10.12%	$0.94
MAIN	0.18%	5.27%	$2.85
BXMT	0.17%	10.8%	$2.48
NWN	0.16%	4.95%	$1.95
AGNC	0.15%	15.92%	$1.44
TCPC	0.15%	12.77%	-
XIFR	0.14%	41.87%	$3.49
PEP	0.13%	4.21%	$5.15
EPD	0.12%	6.83%	$2.03
MPW	0.1%	7.19%	$0.6
HE	0.04%	3.61%	$1.43
TMF	0.04%	4.06%	-
JNJ	0.03%	3.28%	$4.81
PG	0.02%	2.51%	$3.83
UNH	0.02%	2.89%	$7.74
MC.PA	0.02%	2.76%	$13
NVO	0.01%	1.63%	$0.98
MCD	0.01%	2.27%	$6.53
RSG	0.01%	0.92%	$2.14
XLU	0.01%	2.89%	-
WSO	0.01%	2.52%	$10.05
AI.PA	0.01%	1.79%	$2.91
SPXL	0.01%	1.04%	-
UDOW	0.01%	1.43%	-
XLP	0.01%	2.49%	-
WKL.NV	0.01%	1.49%	$2.08
TQQQ	0.01%	1.79%	-
EL.PA	0.01%	1.6%	$3.95
V	0.01%	0.62%	$2.01
SOXL	0.01%	2.88%	-
WMT	0.01%	0.96%	$0.81
SPLV	0.01%	1.73%	-
XLV	0.01%	1.66%	-
AVGO	0.01%	0.85%	$19.7
AME	0.01%	0.67%	$1.06
AAPL	0.01%	0.5%	$0.97
INTU	0%	0.54%	$3.6
XLC	0%	1.08%	-
AJG	0%	0.76%	$2.3
IWD	0%	1.92%	-
PGR	0%	1.75%	$1.15
FAS	0%	0.88%	-
BRO	0%	0.53%	$0.51
MCK	0%	0.4%	$2.48
USMV	0%	1.57%	-
DFEN	0%	0.76%	-
ROP	0%	0.56%	$2.93
META	0%	0.3%	$1
OUSA	0%	1.54%	-
XLI	0%	1.47%	-
VGT	0%	0.58%	-
GSLC	0%	1.19%	-
IHI	0%	0.46%	-
HLT	0%	0.24%	$0.6
NDSN	0%	-1.41%	$-2.72
PPG	0%	-2.44%	$-2.6

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
AJG	Ex-Dividend	Jun 6, 2025	$0.65
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
WKL.NV	Pay Day	Jun 11, 2025	$1.58
PPG	Pay Day	Jun 12, 2025	-$0.68
SFL	Ex-Dividend	Jun 12, 2025	$0.27
AME	Ex-Dividend	Jun 13, 2025	$0.31
MAIN	Pay Day	Jun 13, 2025	$0.25
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
MO	Ex-Dividend	Jun 16, 2025	$1.02
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
TCPC	Ex-Dividend	Jun 16, 2025	$0.04
MPW	Ex-Dividend	Jun 18, 2025	$0.08
AJG	Pay Day	Jun 20, 2025	$0.65
UNH	Pay Day	Jun 24, 2025	$2.21
IEP	Pay Day	Jun 25, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
HLT	Pay Day	Jun 27, 2025	$0.15
SFL	Pay Day	Jun 27, 2025	$0.27
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
AME	Pay Day	Jun 30, 2025	$0.31
TCPC	Pay Day	Jun 30, 2025	$0.04
MCK	Pay Day	Jul 1, 2025	$0.71
RSG	Ex-Dividend	Jul 2, 2025	$0.58
BDN	Ex-Dividend	Jul 2, 2025	$0.15
MO	Pay Day	Jul 10, 2025	$1.02
INTU	Ex-Dividend	Jul 10, 2025	$1.04
RSG	Pay Day	Jul 15, 2025	$0.58
HRZN	Pay Day	Jul 15, 2025	$0.11
MPW	Pay Day	Jul 17, 2025	$0.08
BDN	Pay Day	Jul 17, 2025	$0.15
INTU	Pay Day	Jul 18, 2025	$1.04
PSEC	Pay Day	Jul 22, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.5/10

Beta

0.32

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.46

High:

AVGO

125.92

Low:

NYMT

-114.41

Details

PEG Ratio

269.83

High:

WSO

3,131.81

Low:

BDN

-240.59

Details

Price/Book

7.73

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

3.14

High:

AVGO

23.15

Low:

WBA

0.06

Details

Price/CF

19.65

High:

AVGO

50.33

Low:

XIFR

1.1

Details

Price/FCF

54.2

High:

PEP

5,253.35

Low:

PGR

12.93

Details