Portfolio of MoisesTortosa on eToro

MoisesTortosa

🇪🇸 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+6.41%

This Month

+21.3%

Year To Date

+54.39%

2 Years

+31.91%

5 Years

+60.15%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.03%
🖥️ Technology Services
19.46%
📊 ETFs
9.74%
🧩 Miscellaneous
5.58%
🪨 Non Energy Minerals
4.66%
🧬 Health Technology
4.5%
🛠️ Producer Manufacturing
4.47%
💰 Finance
3.21%
🛍️ Retail Trade
2.89%
🚗 Consumer Durables
2.73%
🪙 Cryptocurrencies
2.21%
🍞 Consumer Non Durables
2.05%
🧪 Process Industries
1.66%
💇‍♀️ Consumer Services
1.29%
🏭 Industrial Services
1.23%
⛏️ Energy Minerals
0.97%
🚚 Transportation
0.95%
🏥 Health Services
0.93%
💼 Commercial Services
0.89%
❓ Other
0.84%
⚡ Utilities
0.7%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.48%
🇺🇸 NYSE
40.62%
🇫🇷 Euronext Paris
2.94%
🇬🇧 LSE
2.4%
🌍 Digital Currency
2.21%
🇩🇪 FRA
1%
🇪🇸 Bolsa De Madrid
0.96%
🇺🇸 Chicago Board Options Exchange
0.91%
🇩🇪 Xetra ETFs
0.88%
🇭🇰 Hong Kong Exchanges
0.62%
🇮🇹 Borsa Italiana
0.61%
🇳🇱 Euronext Amsterdam
0.55%
🇺🇸 OTC Markets Stock Exchange
0.45%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
64.22%
🇮🇱 Israel
3.64%
🇬🇧 United Kingdom
2.79%
🇨🇦 Canada
1.81%
🇫🇷 France
1.58%
🇹🇼 Taiwan
1.55%
🇳🇱 Netherlands
1.3%
🇮🇹 Italy
1.19%
🇨🇳 China
1.06%
🇩🇪 Germany
1%
🇪🇸 Spain
0.96%
🇰🇾 Cayman Islands
0.86%
🇨🇿 Czech Republic
0.55%
🇰🇷 South Korea
0.54%
🇮🇪 Ireland
0.48%
🇨🇱 Chile
0.46%
🇯🇵 Japan
0.45%
🇿🇦 South Africa
0.36%
🇩🇰 Denmark
0.35%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.51%

57 out of 127 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.04%	4.76%	$0.22
300.HK	0.03%	5.07%	-
SAN.PA	0.02%	5.46%	$3.76
DG.PA	0.02%	4.06%	$4.5
KMB	0.02%	4.7%	$4.8
MC.PA	0.02%	2.72%	$13
MRK	0.02%	2.57%	$3.04
NE	0.02%	4.51%	$1.7
ALB	0.01%	1.25%	$1.6
MCD	0.01%	2.7%	$6.53
B	0.01%	2.25%	$0.4
KO	0.01%	2.4%	$1.89
GAW.L	0.01%	2.26%	$5.5
UNH	0.01%	2.21%	$7.74
CSCO	0.01%	1.38%	$1.58
ORCL	0.01%	1.38%	$1.6
TSM	0.01%	0.71%	$1.74
NTDOY	0.01%	2.42%	$0.24
CL	0.01%	2.27%	$1.96
JPM	0.01%	1.66%	$4.4
MSFT	0.01%	0.72%	$3
CI	0.01%	2.26%	$5.26
SIE.DE	0.01%	1.91%	$4.7
SBSW	0.01%	2.35%	$0.3
HON	0.01%	2.05%	$4.27
BA.L	0.01%	1.63%	$0.3
AVGO	0.01%	0.61%	$19.7
TKO	0.01%	1.62%	$0.48
WSM	0.01%	1.13%	$3.83
LDO.MI	0.01%	1.07%	$0.28
WMT	0.01%	0.88%	$0.81
WELL.US	0.01%	1.3%	$2.44
NUE	0.01%	0.82%	$2.13
RACE	0.01%	1.01%	$2.64
CAT	0.01%	0.73%	$5.31
CRM	0.01%	0.87%	$0.4
RHM.DE	0.01%	1.01%	$5.7
JCI	0.01%	1.04%	$1.48
VST	0%	0.63%	$0.85
LLY	0%	0.55%	$4.86
SQM	0%	0.93%	$1.36
DELL	0%	0.53%	$1.63
V	0%	0.72%	$2.01
IDR.MC	0%	0.38%	$0.2
BABA	0%	0.8%	$0.98
RR.L	0%	0.62%	-
GOOG	0%	0.25%	$0.2
AAPL	0%	0.35%	$0.97
MU	0%	0.06%	$0.46
MRVL	0%	0.11%	$0.24
HCC	0%	0.33%	$0.3
NVDA	0%	0.13%	$0.02
SMSN.L	0%	0.35%	$23.68
DSV.CO	0%	0.52%	$7
META	0%	0.35%	$1
JBL	0%	0.09%	$0.32
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.1/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.27

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-22.33

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.57

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

8.11

High:

QBTS

593.26

Low:

LAC

Details

Price/CF

22.86

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

47.51

High:

NUE

1,977.25

Low:

SNEX

0.66

Details

P/E Ratio

33.27

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-22.33

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.57

High:

509.02

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Apr 2026	51
-9.81%	Jun 2026	-	3

Monthly Performance

Portfolio of MoisesTortosa on eToro

MoisesTortosa

🇪🇸 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+6.41%

This Month

+21.3%

Year To Date

+54.39%

2 Years

+31.91%

5 Years

+60.15%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.03%
🖥️ Technology Services
19.46%
📊 ETFs
9.74%
🧩 Miscellaneous
5.58%
🪨 Non Energy Minerals
4.66%
🧬 Health Technology
4.5%
🛠️ Producer Manufacturing
4.47%
💰 Finance
3.21%
🛍️ Retail Trade
2.89%
🚗 Consumer Durables
2.73%
🪙 Cryptocurrencies
2.21%
🍞 Consumer Non Durables
2.05%
🧪 Process Industries
1.66%
💇‍♀️ Consumer Services
1.29%
🏭 Industrial Services
1.23%
⛏️ Energy Minerals
0.97%
🚚 Transportation
0.95%
🏥 Health Services
0.93%
💼 Commercial Services
0.89%
❓ Other
0.84%
⚡ Utilities
0.7%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.48%
🇺🇸 NYSE
40.62%
🇫🇷 Euronext Paris
2.94%
🇬🇧 LSE
2.4%
🌍 Digital Currency
2.21%
🇩🇪 FRA
1%
🇪🇸 Bolsa De Madrid
0.96%
🇺🇸 Chicago Board Options Exchange
0.91%
🇩🇪 Xetra ETFs
0.88%
🇭🇰 Hong Kong Exchanges
0.62%
🇮🇹 Borsa Italiana
0.61%
🇳🇱 Euronext Amsterdam
0.55%
🇺🇸 OTC Markets Stock Exchange
0.45%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
64.22%
🇮🇱 Israel
3.64%
🇬🇧 United Kingdom
2.79%
🇨🇦 Canada
1.81%
🇫🇷 France
1.58%
🇹🇼 Taiwan
1.55%
🇳🇱 Netherlands
1.3%
🇮🇹 Italy
1.19%
🇨🇳 China
1.06%
🇩🇪 Germany
1%
🇪🇸 Spain
0.96%
🇰🇾 Cayman Islands
0.86%
🇨🇿 Czech Republic
0.55%
🇰🇷 South Korea
0.54%
🇮🇪 Ireland
0.48%
🇨🇱 Chile
0.46%
🇯🇵 Japan
0.45%
🇿🇦 South Africa
0.36%
🇩🇰 Denmark
0.35%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.51%

57 out of 127 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.04%	4.76%	$0.22
300.HK	0.03%	5.07%	-
SAN.PA	0.02%	5.46%	$3.76
DG.PA	0.02%	4.06%	$4.5
KMB	0.02%	4.7%	$4.8
MC.PA	0.02%	2.72%	$13
MRK	0.02%	2.57%	$3.04
NE	0.02%	4.51%	$1.7
ALB	0.01%	1.25%	$1.6
MCD	0.01%	2.7%	$6.53
B	0.01%	2.25%	$0.4
KO	0.01%	2.4%	$1.89
GAW.L	0.01%	2.26%	$5.5
UNH	0.01%	2.21%	$7.74
CSCO	0.01%	1.38%	$1.58
ORCL	0.01%	1.38%	$1.6
TSM	0.01%	0.71%	$1.74
NTDOY	0.01%	2.42%	$0.24
CL	0.01%	2.27%	$1.96
JPM	0.01%	1.66%	$4.4
MSFT	0.01%	0.72%	$3
CI	0.01%	2.26%	$5.26
SIE.DE	0.01%	1.91%	$4.7
SBSW	0.01%	2.35%	$0.3
HON	0.01%	2.05%	$4.27
BA.L	0.01%	1.63%	$0.3
AVGO	0.01%	0.61%	$19.7
TKO	0.01%	1.62%	$0.48
WSM	0.01%	1.13%	$3.83
LDO.MI	0.01%	1.07%	$0.28
WMT	0.01%	0.88%	$0.81
WELL.US	0.01%	1.3%	$2.44
NUE	0.01%	0.82%	$2.13
RACE	0.01%	1.01%	$2.64
CAT	0.01%	0.73%	$5.31
CRM	0.01%	0.87%	$0.4
RHM.DE	0.01%	1.01%	$5.7
JCI	0.01%	1.04%	$1.48
VST	0%	0.63%	$0.85
LLY	0%	0.55%	$4.86
SQM	0%	0.93%	$1.36
DELL	0%	0.53%	$1.63
V	0%	0.72%	$2.01
IDR.MC	0%	0.38%	$0.2
BABA	0%	0.8%	$0.98
RR.L	0%	0.62%	-
GOOG	0%	0.25%	$0.2
AAPL	0%	0.35%	$0.97
MU	0%	0.06%	$0.46
MRVL	0%	0.11%	$0.24
HCC	0%	0.33%	$0.3
NVDA	0%	0.13%	$0.02
SMSN.L	0%	0.35%	$23.68
DSV.CO	0%	0.52%	$7
META	0%	0.35%	$1
JBL	0%	0.09%	$0.32
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.1/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

Low:

DELL

-201.07

Details

10.57

High:

509.02

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Apr 2026	51
-9.81%	Jun 2026	-	3