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

-3.95%

This Month

+21.41%

Year To Date

+54.52%

2 Years

+32.02%

5 Years

+60.29%

10 Years

+8.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.67%
🖥️ Technology Services
17.42%
📊 ETFs
7.08%
🧬 Health Technology
4.98%
🧩 Miscellaneous
4.87%
💰 Finance
4.26%
🛠️ Producer Manufacturing
4.23%
🪨 Non Energy Minerals
3.24%
🍞 Consumer Non Durables
2.89%
🚗 Consumer Durables
2.82%
💇‍♀️ Consumer Services
2.55%
🛍️ Retail Trade
2.48%
🧪 Process Industries
1.87%
🪙 Cryptocurrencies
1.71%
🏭 Industrial Services
1.57%
🏥 Health Services
0.99%
💼 Commercial Services
0.87%
⛏️ Energy Minerals
0.81%
⚡ Utilities
0.73%
❓ Other
0.51%
🚚 Transportation
0.41%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.61%
🇺🇸 NYSE
37.89%
🇬🇧 LSE
3.32%
🇫🇷 Euronext Paris
2.89%
🌍 Digital Currency
1.71%
🇩🇪 FRA
1.6%
🇺🇸 Chicago Board Options Exchange
0.85%
🇩🇪 Xetra ETFs
0.82%
🇪🇸 Bolsa De Madrid
0.78%
🇮🇹 Borsa Italiana
0.51%
🇸🇪 Stockholm Stock Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.41%
🇺🇸 OTC Markets Stock Exchange
0.38%
🇳🇱 Euronext Amsterdam
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
67.19%
🇮🇱 Israel
2.95%
🇬🇧 United Kingdom
2.83%
🇳🇱 Netherlands
1.85%
🇨🇦 Canada
1.73%
🇰🇷 South Korea
1.63%
🇩🇪 Germany
1.6%
🇹🇼 Taiwan
1.49%
🇫🇷 France
1.49%
🇮🇹 Italy
0.88%
🇰🇾 Cayman Islands
0.79%
🇪🇸 Spain
0.78%
🇩🇰 Denmark
0.75%
🇨🇳 China
0.65%
🇨🇱 Chile
0.61%
🇮🇪 Ireland
0.42%
🇯🇵 Japan
0.38%
🇨🇭 Switzerland
0.33%
🇧🇲 Bermuda
0.33%
🇿🇦 South Africa
0.32%
🇨🇿 Czech Republic
0.29%

Dividends

Dividend Yield

0.55%

65 out of 135 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.03%	4.99%	$0.22
SAN.PA	0.02%	5.31%	$3.76
KMB	0.02%	5.43%	$4.8
DG.PA	0.02%	4.01%	$4.5
MRK	0.02%	2.78%	$3.04
RY	0.02%	3.26%	$4.03
NE	0.02%	4.28%	$1.7
GAW.L	0.02%	2.53%	$5.5
LMT	0.01%	2.63%	$12.45
KO	0.01%	2.7%	$1.89
MC.PA	0.01%	2.69%	$13
RCL	0.01%	1.72%	-
UNH	0.01%	2.25%	$7.74
ALB	0.01%	0.99%	$1.6
CL	0.01%	2.49%	$1.96
300.HK	0.01%	2.78%	-
CSCO	0.01%	1.29%	$1.58
JPM	0.01%	1.93%	$4.4
NKE	0.01%	3.76%	$1.45
TSM	0.01%	0.69%	$1.74
MCD	0.01%	2.68%	$6.53
NVO	0.01%	2.81%	$0.98
CI	0.01%	2.19%	$5.26
HON	0.01%	2.16%	$4.27
IBM	0.01%	2.26%	$6.65
WSM	0.01%	1.33%	$3.83
P911.DE	0.01%	2.12%	$2.31
DPZ	0.01%	2.43%	$5.44
SIE.DE	0.01%	1.98%	$4.7
ADS.DE	0.01%	1.71%	$0.7
DELL	0.01%	0.54%	$1.63
BA.L	0.01%	1.87%	$0.3
TKO	0.01%	1.34%	$0.48
SBSW	0.01%	2.23%	$0.3
SMSN.L	0.01%	0.4%	$23.68
CAT	0.01%	0.65%	$5.31
ORCL	0.01%	0.86%	$1.6
LDO.MI	0.01%	1.21%	$0.28
WELL.US	0.01%	1.52%	$2.44
AVGO	0.01%	0.62%	$19.7
NUE	0.01%	0.87%	$2.13
WMT	0.01%	0.84%	$0.81
MSFT	0.01%	0.83%	$3
SQM	0.01%	0.85%	$1.36
JCI	0%	1.13%	$1.48
VST	0%	0.6%	$0.85
RACE	0%	1.19%	$2.64
LLY	0%	0.57%	$4.86
V	0%	0.81%	$2.01
RR.L	0%	0.75%	-
CRM	0%	0.9%	$0.4
IDR.MC	0%	0.44%	$0.2
RHM.DE	0%	0.94%	$5.7
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
BABA	0%	0.82%	$0.98
MRVL	0%	0.08%	$0.24
DSV.CO	0%	0.43%	$7
NVDA	0%	0.13%	$0.02
NTDOY	0%	0.35%	$0.24
META	0%	0.34%	$1
HCC	0%	0.3%	$0.3
JBL	0%	0.09%	$0.32
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NE	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DPZ	Pay Day	Jun 30, 2026	$1.99
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.7

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

75.74

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

10.89

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

8.39

High:

QBTS

816.21

Low:

LAC

Details

Price/CF

20.87

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

46.37

High:

NUE

1,977.25

Low:

SNEX

0.66

Details

P/E Ratio

38.7

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

75.74

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

10.89

High:

469.62

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Apr 2026	51
-3.95%	Jun 2026	-	1

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

-3.95%

This Month

+21.41%

Year To Date

+54.52%

2 Years

+32.02%

5 Years

+60.29%

10 Years

+8.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.67%
🖥️ Technology Services
17.42%
📊 ETFs
7.08%
🧬 Health Technology
4.98%
🧩 Miscellaneous
4.87%
💰 Finance
4.26%
🛠️ Producer Manufacturing
4.23%
🪨 Non Energy Minerals
3.24%
🍞 Consumer Non Durables
2.89%
🚗 Consumer Durables
2.82%
💇‍♀️ Consumer Services
2.55%
🛍️ Retail Trade
2.48%
🧪 Process Industries
1.87%
🪙 Cryptocurrencies
1.71%
🏭 Industrial Services
1.57%
🏥 Health Services
0.99%
💼 Commercial Services
0.87%
⛏️ Energy Minerals
0.81%
⚡ Utilities
0.73%
❓ Other
0.51%
🚚 Transportation
0.41%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.61%
🇺🇸 NYSE
37.89%
🇬🇧 LSE
3.32%
🇫🇷 Euronext Paris
2.89%
🌍 Digital Currency
1.71%
🇩🇪 FRA
1.6%
🇺🇸 Chicago Board Options Exchange
0.85%
🇩🇪 Xetra ETFs
0.82%
🇪🇸 Bolsa De Madrid
0.78%
🇮🇹 Borsa Italiana
0.51%
🇸🇪 Stockholm Stock Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.41%
🇺🇸 OTC Markets Stock Exchange
0.38%
🇳🇱 Euronext Amsterdam
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
67.19%
🇮🇱 Israel
2.95%
🇬🇧 United Kingdom
2.83%
🇳🇱 Netherlands
1.85%
🇨🇦 Canada
1.73%
🇰🇷 South Korea
1.63%
🇩🇪 Germany
1.6%
🇹🇼 Taiwan
1.49%
🇫🇷 France
1.49%
🇮🇹 Italy
0.88%
🇰🇾 Cayman Islands
0.79%
🇪🇸 Spain
0.78%
🇩🇰 Denmark
0.75%
🇨🇳 China
0.65%
🇨🇱 Chile
0.61%
🇮🇪 Ireland
0.42%
🇯🇵 Japan
0.38%
🇨🇭 Switzerland
0.33%
🇧🇲 Bermuda
0.33%
🇿🇦 South Africa
0.32%
🇨🇿 Czech Republic
0.29%

Dividends

Dividend Yield

0.55%

65 out of 135 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.03%	4.99%	$0.22
SAN.PA	0.02%	5.31%	$3.76
KMB	0.02%	5.43%	$4.8
DG.PA	0.02%	4.01%	$4.5
MRK	0.02%	2.78%	$3.04
RY	0.02%	3.26%	$4.03
NE	0.02%	4.28%	$1.7
GAW.L	0.02%	2.53%	$5.5
LMT	0.01%	2.63%	$12.45
KO	0.01%	2.7%	$1.89
MC.PA	0.01%	2.69%	$13
RCL	0.01%	1.72%	-
UNH	0.01%	2.25%	$7.74
ALB	0.01%	0.99%	$1.6
CL	0.01%	2.49%	$1.96
300.HK	0.01%	2.78%	-
CSCO	0.01%	1.29%	$1.58
JPM	0.01%	1.93%	$4.4
NKE	0.01%	3.76%	$1.45
TSM	0.01%	0.69%	$1.74
MCD	0.01%	2.68%	$6.53
NVO	0.01%	2.81%	$0.98
CI	0.01%	2.19%	$5.26
HON	0.01%	2.16%	$4.27
IBM	0.01%	2.26%	$6.65
WSM	0.01%	1.33%	$3.83
P911.DE	0.01%	2.12%	$2.31
DPZ	0.01%	2.43%	$5.44
SIE.DE	0.01%	1.98%	$4.7
ADS.DE	0.01%	1.71%	$0.7
DELL	0.01%	0.54%	$1.63
BA.L	0.01%	1.87%	$0.3
TKO	0.01%	1.34%	$0.48
SBSW	0.01%	2.23%	$0.3
SMSN.L	0.01%	0.4%	$23.68
CAT	0.01%	0.65%	$5.31
ORCL	0.01%	0.86%	$1.6
LDO.MI	0.01%	1.21%	$0.28
WELL.US	0.01%	1.52%	$2.44
AVGO	0.01%	0.62%	$19.7
NUE	0.01%	0.87%	$2.13
WMT	0.01%	0.84%	$0.81
MSFT	0.01%	0.83%	$3
SQM	0.01%	0.85%	$1.36
JCI	0%	1.13%	$1.48
VST	0%	0.6%	$0.85
RACE	0%	1.19%	$2.64
LLY	0%	0.57%	$4.86
V	0%	0.81%	$2.01
RR.L	0%	0.75%	-
CRM	0%	0.9%	$0.4
IDR.MC	0%	0.44%	$0.2
RHM.DE	0%	0.94%	$5.7
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
BABA	0%	0.82%	$0.98
MRVL	0%	0.08%	$0.24
DSV.CO	0%	0.43%	$7
NVDA	0%	0.13%	$0.02
NTDOY	0%	0.35%	$0.24
META	0%	0.34%	$1
HCC	0%	0.3%	$0.3
JBL	0%	0.09%	$0.32
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NE	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DPZ	Pay Day	Jun 30, 2026	$1.99
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-150.65

Details

10.89

High:

469.62

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Apr 2026	51
-3.95%	Jun 2026	-	1