Portfolio of MoisesTortosa on eToro

MoisesTortosa

🇪🇸 Stock and ETF Multi-Strategy Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+8.7%

Year To Date

+38.35%

2 Years

+18.2%

5 Years

+43.51%

10 Years

+6.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.48%
🖥️ Technology Services
16.03%
🧩 Miscellaneous
10.44%
📊 ETFs
7.25%
🧬 Health Technology
5.54%
🪨 Non Energy Minerals
4.17%
💰 Finance
3.99%
🛠️ Producer Manufacturing
3.75%
🛍️ Retail Trade
3.04%
💇‍♀️ Consumer Services
2.87%
🍞 Consumer Non Durables
2.85%
🧪 Process Industries
2.62%
🚗 Consumer Durables
2.56%
🪙 Cryptocurrencies
2.45%
💵 Cash
1.71%
🏭 Industrial Services
1.24%
🏥 Health Services
1.06%
💼 Commercial Services
0.99%
⚡ Utilities
0.86%
⛏️ Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.79%
🇺🇸 Nasdaq
40.18%
🇬🇧 LSE
5.44%
🇫🇷 Euronext Paris
3.31%
🌍 Digital Currency
2.45%
🇪🇸 Bolsa De Madrid
0.87%
🇩🇪 Xetra ETFs
0.74%
🇮🇹 Borsa Italiana
0.67%
🇩🇪 FRA
0.62%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
61.57%
🇬🇧 United Kingdom
5.75%
🇮🇱 Israel
3.03%
🇨🇦 Canada
2.2%
🇫🇷 France
1.8%
🇹🇼 Taiwan
1.6%
🇰🇷 South Korea
1.28%
🇳🇱 Netherlands
1.12%
🇮🇹 Italy
1.1%
🇨🇳 China
0.9%
🇪🇸 Spain
0.87%
🇨🇱 Chile
0.82%
🇩🇪 Germany
0.62%
🇿🇦 South Africa
0.52%
🇩🇰 Denmark
0.34%
🇰🇾 Cayman Islands
0.24%
🇧🇲 Bermuda
0.19%
🇨🇭 Switzerland
0.18%

Dividends

Dividend Yield

0.53%

55 out of 122 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.03%	3.35%	$0.22
SAN.PA	0.03%	5.03%	$3.76
DG.PA	0.02%	3.66%	$4.5
MRK	0.02%	2.84%	$3.04
GAW.L	0.02%	2.46%	$5.5
LMT	0.02%	2.32%	$12.45
KO	0.02%	2.73%	$1.89
UNH	0.02%	2.72%	$7.74
ALB	0.02%	0.83%	$1.6
MC.PA	0.01%	2.66%	$13
RY	0.01%	2.54%	$4.03
300.HK	0.01%	2.72%	-
CSCO	0.01%	1.88%	$1.58
CL	0.01%	2.49%	$1.96
NKE	0.01%	3.48%	$1.45
MCD	0.01%	2.36%	$6.53
JPM	0.01%	1.86%	$4.4
IBM	0.01%	2.64%	$6.65
RCL	0.01%	1.51%	-
CI	0.01%	2.2%	$5.26
P911.DE	0.01%	5.47%	$2.31
NVO	0.01%	3.04%	$0.98
TSM	0.01%	0.62%	$1.74
ORCL	0.01%	1.01%	$1.6
SQM	0.01%	1.17%	$1.36
SBSW	0.01%	1.85%	$0.3
WSM	0.01%	1.36%	$3.83
NE	0.01%	4.29%	$1.7
DELL	0.01%	1.07%	$1.63
TKO	0.01%	1.5%	$0.48
ADS.DE	0.01%	1.94%	$0.7
DPZ	0.01%	1.95%	$5.44
NUE	0.01%	1.1%	$2.13
AVGO	0.01%	0.62%	$19.7
SMSN.L	0.01%	0.58%	$23.68
LDO.MI	0.01%	1.09%	$0.28
MSFT	0.01%	0.85%	$3
CAT	0.01%	0.76%	$5.31
WMT	0.01%	0.77%	$0.81
RACE	0%	1.14%	$2.64
VST	0%	0.56%	$0.85
CRM	0%	0.9%	$0.4
LLY	0%	0.68%	$4.86
V	0%	0.8%	$2.01
IDR.MC	0%	0.44%	$0.2
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
KMB	0%	5.13%	$4.8
BABA	0%	0.73%	$0.98
MRVL	0%	0.16%	$0.24
META	0%	0.31%	$1
JBL	0%	0.1%	$0.32
HCC	0%	0.36%	$0.3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
NUE	Pay Day	May 11, 2026	$0.56
CL	Pay Day	May 15, 2026	$0.53
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
WSM	Pay Day	May 22, 2026	$0.76
RY	Pay Day	May 22, 2026	$1.20
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.3

High:

DDOG

427.45

Low:

IOT

-1,739.77

Details

PEG Ratio

73.62

High:

CMG

1,310.69

Low:

IOT

-1,850.95

Details

Price/Book

9.85

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

7.16

High:

RGTI

923.43

Low:

LAC

Details

Price/CF

24.25

High:

MSTR

7,511.07

Low:

SNEX

0.83

Details

Price/FCF

55.87

High:

NUE

5,649.81

Low:

SNEX

0.84

Details

P/E Ratio

36.3

High:

DDOG

427.45

Low:

IOT

-1,739.77

Details

PEG Ratio

73.62

High:

CMG

1,310.69

Low:

IOT

-1,850.95

Details

Price/Book

9.85

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Apr 2026	51

Monthly Performance

Portfolio of MoisesTortosa on eToro

MoisesTortosa

🇪🇸 Stock and ETF Multi-Strategy Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+8.7%

Year To Date

+38.35%

2 Years

+18.2%

5 Years

+43.51%

10 Years

+6.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.48%
🖥️ Technology Services
16.03%
🧩 Miscellaneous
10.44%
📊 ETFs
7.25%
🧬 Health Technology
5.54%
🪨 Non Energy Minerals
4.17%
💰 Finance
3.99%
🛠️ Producer Manufacturing
3.75%
🛍️ Retail Trade
3.04%
💇‍♀️ Consumer Services
2.87%
🍞 Consumer Non Durables
2.85%
🧪 Process Industries
2.62%
🚗 Consumer Durables
2.56%
🪙 Cryptocurrencies
2.45%
💵 Cash
1.71%
🏭 Industrial Services
1.24%
🏥 Health Services
1.06%
💼 Commercial Services
0.99%
⚡ Utilities
0.86%
⛏️ Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.79%
🇺🇸 Nasdaq
40.18%
🇬🇧 LSE
5.44%
🇫🇷 Euronext Paris
3.31%
🌍 Digital Currency
2.45%
🇪🇸 Bolsa De Madrid
0.87%
🇩🇪 Xetra ETFs
0.74%
🇮🇹 Borsa Italiana
0.67%
🇩🇪 FRA
0.62%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
61.57%
🇬🇧 United Kingdom
5.75%
🇮🇱 Israel
3.03%
🇨🇦 Canada
2.2%
🇫🇷 France
1.8%
🇹🇼 Taiwan
1.6%
🇰🇷 South Korea
1.28%
🇳🇱 Netherlands
1.12%
🇮🇹 Italy
1.1%
🇨🇳 China
0.9%
🇪🇸 Spain
0.87%
🇨🇱 Chile
0.82%
🇩🇪 Germany
0.62%
🇿🇦 South Africa
0.52%
🇩🇰 Denmark
0.34%
🇰🇾 Cayman Islands
0.24%
🇧🇲 Bermuda
0.19%
🇨🇭 Switzerland
0.18%

Dividends

Dividend Yield

0.53%

55 out of 122 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.03%	3.35%	$0.22
SAN.PA	0.03%	5.03%	$3.76
DG.PA	0.02%	3.66%	$4.5
MRK	0.02%	2.84%	$3.04
GAW.L	0.02%	2.46%	$5.5
LMT	0.02%	2.32%	$12.45
KO	0.02%	2.73%	$1.89
UNH	0.02%	2.72%	$7.74
ALB	0.02%	0.83%	$1.6
MC.PA	0.01%	2.66%	$13
RY	0.01%	2.54%	$4.03
300.HK	0.01%	2.72%	-
CSCO	0.01%	1.88%	$1.58
CL	0.01%	2.49%	$1.96
NKE	0.01%	3.48%	$1.45
MCD	0.01%	2.36%	$6.53
JPM	0.01%	1.86%	$4.4
IBM	0.01%	2.64%	$6.65
RCL	0.01%	1.51%	-
CI	0.01%	2.2%	$5.26
P911.DE	0.01%	5.47%	$2.31
NVO	0.01%	3.04%	$0.98
TSM	0.01%	0.62%	$1.74
ORCL	0.01%	1.01%	$1.6
SQM	0.01%	1.17%	$1.36
SBSW	0.01%	1.85%	$0.3
WSM	0.01%	1.36%	$3.83
NE	0.01%	4.29%	$1.7
DELL	0.01%	1.07%	$1.63
TKO	0.01%	1.5%	$0.48
ADS.DE	0.01%	1.94%	$0.7
DPZ	0.01%	1.95%	$5.44
NUE	0.01%	1.1%	$2.13
AVGO	0.01%	0.62%	$19.7
SMSN.L	0.01%	0.58%	$23.68
LDO.MI	0.01%	1.09%	$0.28
MSFT	0.01%	0.85%	$3
CAT	0.01%	0.76%	$5.31
WMT	0.01%	0.77%	$0.81
RACE	0%	1.14%	$2.64
VST	0%	0.56%	$0.85
CRM	0%	0.9%	$0.4
LLY	0%	0.68%	$4.86
V	0%	0.8%	$2.01
IDR.MC	0%	0.44%	$0.2
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
KMB	0%	5.13%	$4.8
BABA	0%	0.73%	$0.98
MRVL	0%	0.16%	$0.24
META	0%	0.31%	$1
JBL	0%	0.1%	$0.32
HCC	0%	0.36%	$0.3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
NUE	Pay Day	May 11, 2026	$0.56
CL	Pay Day	May 15, 2026	$0.53
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
WSM	Pay Day	May 22, 2026	$0.76
RY	Pay Day	May 22, 2026	$1.20
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

9.85

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Apr 2026	51