Portfolio of MoisesTortosa on eToro

MoisesTortosa

🇪🇸 Stock Multi-Strategy 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

+0.31%

This Month

+17.3%

Year To Date

+17.3%

2 Years

+0.22%

5 Years

+21.68%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.06%
💵 Cash
16.87%
💻 Electronic Technology
15.75%
🧬 Health Technology
9.47%
💰 Finance
9.45%
🛍️ Retail Trade
7.86%
🍞 Consumer Non Durables
4.69%
🏥 Health Services
3.43%
💇‍♀️ Consumer Services
2.93%
💼 Commercial Services
2.25%
🚗 Consumer Durables
2.11%
⛏️ Energy Minerals
1.97%
⚡ Utilities
1.83%
🛠️ Producer Manufacturing
1.8%
🧪 Process Industries
1.43%
🪨 Non Energy Minerals
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.82%
🇺🇸 Nasdaq
37.85%
🇫🇷 Euronext Paris
2.63%
🇬🇧 LSE
0.55%
🇭🇰 Hong Kong Exchanges
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
68.46%
🇮🇱 Israel
3.54%
🇫🇷 France
2.63%
🇨🇦 Canada
2.08%
🇹🇼 Taiwan
1.79%
🇩🇰 Denmark
1.42%
🇲🇽 Mexico
1.19%
🇺🇾 Uruguay
0.78%
🇧🇲 Bermuda
0.78%
🇱🇺 Luxembourg
0.63%
🇬🇧 United Kingdom
0.55%
🇨🇳 China
0.55%

Dividends

Dividend Yield

0.76%

41 out of 75 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.06%	4.94%	$3.76
TGT	0.06%	4.84%	$4.42
MRK	0.05%	3.86%	$3.04
UNH	0.04%	2.74%	$7.74
MC.PA	0.04%	2.63%	$13
STZ	0.03%	2.74%	$3.68
RIO.L	0.03%	6.06%	$3.41
NVO	0.03%	2.23%	$0.98
ALB	0.03%	2%	$1.6
AMT	0.03%	3.36%	$6.56
PGR	0.02%	2.01%	$1.15
KO	0.02%	2.97%	$1.89
RY	0.02%	2.97%	$4.03
M	0.02%	4.2%	$0.68
JPM	0.02%	1.8%	$4.4
CSCO	0.02%	2.44%	$1.58
EG	0.02%	2.35%	$7.25
TSM	0.02%	1.01%	$1.74
OXY	0.02%	2.07%	$0.8
WSM	0.02%	1.22%	$3.83
WMT	0.01%	0.94%	$0.81
AVGO	0.01%	0.69%	$19.7
RCL	0.01%	0.7%	-
NUE	0.01%	1.49%	$2.13
LLY	0.01%	0.8%	$4.86
MSFT	0.01%	0.67%	$3
TKO	0.01%	0.79%	$0.48
VST	0.01%	0.48%	$0.85
01211.HK	0.01%	1.37%	$3.41
DHI	0.01%	0.88%	$1.15
CRM	0.01%	0.65%	$0.4
AJG	0.01%	0.85%	$2.3
BLK	0.01%	1.89%	$20.2
GOOG	0.01%	0.35%	$0.2
AAPL	0.01%	0.43%	$0.97
V	0.01%	0.69%	$2.01
ORCL	0%	0.77%	$1.6
MU	0%	0.35%	$0.46
META	0%	0.27%	$1
JBL	0%	0.15%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
M	Ex-Dividend	Sep 15, 2025	$0.18
TKO	Ex-Dividend	Sep 15, 2025	$0.76
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AJG	Pay Day	Sep 19, 2025	$0.65
VST	Ex-Dividend	Sep 19, 2025	$0.23
EG	Pay Day	Sep 19, 2025	$2.00
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
RIO.L	Pay Day	Sep 25, 2025	$1.48
NUE	Ex-Dividend	Sep 30, 2025	$0.55
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
TKO	Pay Day	Sep 30, 2025	$0.76
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
M	Pay Day	Oct 1, 2025	$0.18
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10
OXY	Pay Day	Oct 15, 2025	$0.24
CSCO	Pay Day	Oct 22, 2025	$0.41
RY	Ex-Dividend	Oct 27, 2025	$1.11
NUE	Pay Day	Nov 10, 2025	$0.55
RY	Pay Day	Nov 24, 2025	$1.11
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.2/10

Beta

0.16

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.21

Details

Price/CF

24.78

High:

233.26

Low:

OPFI

1.07

Details

Price/FCF

54.39

High:

NUE

5,649.81

Low:

OPFI

1.15

Details

P/E Ratio

35.08

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

670.85

High:

AAPL

24,779.06

Low:

NTRA

-382.96

Details

Price/Book

10.14

High:

APP

145.13

Low:

FICO

-26.19

Details

Price/Sales

6.52

High:

RGTI

569.03

Low:

0.21

Details

Price/CF

24.78

High:

233.26

Low:

OPFI

1.07

Details

Price/FCF

54.39

High:

NUE

5,649.81

Low:

OPFI

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	-	45

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.06%
💵 Cash
16.87%
💻 Electronic Technology
15.75%
🧬 Health Technology
9.47%
💰 Finance
9.45%
🛍️ Retail Trade
7.86%
🍞 Consumer Non Durables
4.69%
🏥 Health Services
3.43%
💇‍♀️ Consumer Services
2.93%
💼 Commercial Services
2.25%
🚗 Consumer Durables
2.11%
⛏️ Energy Minerals
1.97%
⚡ Utilities
1.83%
🛠️ Producer Manufacturing
1.8%
🧪 Process Industries
1.43%
🪨 Non Energy Minerals
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.82%
🇺🇸 Nasdaq
37.85%
🇫🇷 Euronext Paris
2.63%
🇬🇧 LSE
0.55%
🇭🇰 Hong Kong Exchanges
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
68.46%
🇮🇱 Israel
3.54%
🇫🇷 France
2.63%
🇨🇦 Canada
2.08%
🇹🇼 Taiwan
1.79%
🇩🇰 Denmark
1.42%
🇲🇽 Mexico
1.19%
🇺🇾 Uruguay
0.78%
🇧🇲 Bermuda
0.78%
🇱🇺 Luxembourg
0.63%
🇬🇧 United Kingdom
0.55%
🇨🇳 China
0.55%

Dividends

Dividend Yield

0.76%

41 out of 75 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.06%	4.94%	$3.76
TGT	0.06%	4.84%	$4.42
MRK	0.05%	3.86%	$3.04
UNH	0.04%	2.74%	$7.74
MC.PA	0.04%	2.63%	$13
STZ	0.03%	2.74%	$3.68
RIO.L	0.03%	6.06%	$3.41
NVO	0.03%	2.23%	$0.98
ALB	0.03%	2%	$1.6
AMT	0.03%	3.36%	$6.56
PGR	0.02%	2.01%	$1.15
KO	0.02%	2.97%	$1.89
RY	0.02%	2.97%	$4.03
M	0.02%	4.2%	$0.68
JPM	0.02%	1.8%	$4.4
CSCO	0.02%	2.44%	$1.58
EG	0.02%	2.35%	$7.25
TSM	0.02%	1.01%	$1.74
OXY	0.02%	2.07%	$0.8
WSM	0.02%	1.22%	$3.83
WMT	0.01%	0.94%	$0.81
AVGO	0.01%	0.69%	$19.7
RCL	0.01%	0.7%	-
NUE	0.01%	1.49%	$2.13
LLY	0.01%	0.8%	$4.86
MSFT	0.01%	0.67%	$3
TKO	0.01%	0.79%	$0.48
VST	0.01%	0.48%	$0.85
01211.HK	0.01%	1.37%	$3.41
DHI	0.01%	0.88%	$1.15
CRM	0.01%	0.65%	$0.4
AJG	0.01%	0.85%	$2.3
BLK	0.01%	1.89%	$20.2
GOOG	0.01%	0.35%	$0.2
AAPL	0.01%	0.43%	$0.97
V	0.01%	0.69%	$2.01
ORCL	0%	0.77%	$1.6
MU	0%	0.35%	$0.46
META	0%	0.27%	$1
JBL	0%	0.15%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
M	Ex-Dividend	Sep 15, 2025	$0.18
TKO	Ex-Dividend	Sep 15, 2025	$0.76
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AJG	Pay Day	Sep 19, 2025	$0.65
VST	Ex-Dividend	Sep 19, 2025	$0.23
EG	Pay Day	Sep 19, 2025	$2.00
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
RIO.L	Pay Day	Sep 25, 2025	$1.48
NUE	Ex-Dividend	Sep 30, 2025	$0.55
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
TKO	Pay Day	Sep 30, 2025	$0.76
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
M	Pay Day	Oct 1, 2025	$0.18
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10
OXY	Pay Day	Oct 15, 2025	$0.24
CSCO	Pay Day	Oct 22, 2025	$0.41
RY	Ex-Dividend	Oct 27, 2025	$1.11
NUE	Pay Day	Nov 10, 2025	$0.55
RY	Pay Day	Nov 24, 2025	$1.11
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.2/10

Beta

0.16

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.08

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

670.85

High:

AAPL

24,779.06

Low:

NTRA

-382.96

Details

Price/Book

10.14

High:

APP

145.13

Low:

FICO

-26.19

Details

Price/Sales

6.52

High:

RGTI

569.03

Low:

0.21

Details

6.52

High:

RGTI

569.03

Low:

0.21

Details

Price/CF

24.78

High:

233.26

Low:

OPFI

1.07

Details

Price/FCF

54.39

High:

NUE

5,649.81

Low:

OPFI

1.15

Details

Depth

Start

End

Total months

-25.68%

Jan 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics