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

+0.21%

This Month

+22.39%

Year To Date

+55.78%

2 Years

+33.09%

5 Years

+61.59%

10 Years

+8.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.69%
🖥️ Technology Services
18.2%
📊 ETFs
11.18%
🧩 Miscellaneous
5.67%
🧬 Health Technology
4.85%
🪨 Non Energy Minerals
4.47%
🛠️ Producer Manufacturing
4.4%
🪙 Cryptocurrencies
2.95%
💰 Finance
2.78%
🛍️ Retail Trade
2.6%
🍞 Consumer Non Durables
2.23%
🚗 Consumer Durables
2%
❓ Other
1.44%
🧪 Process Industries
1.34%
🚚 Transportation
0.9%
⛏️ Energy Minerals
0.89%
⚡ Utilities
0.78%
💼 Commercial Services
0.72%
🏥 Health Services
0.47%
🏭 Industrial Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.8%
🇺🇸 NYSE
35.72%
🌍 Digital Currency
2.95%
🇫🇷 Euronext Paris
2.59%
🇩🇪 Xetra ETFs
2.29%
🇬🇧 LSE
2.16%
🇩🇪 FRA
0.94%
🇳🇴 Oslo Stock Exchange
0.84%
🇪🇸 Bolsa De Madrid
0.81%
🇺🇸 Chicago Board Options Exchange
0.72%
🇭🇰 Hong Kong Exchanges
0.58%
🇮🇹 Borsa Italiana
0.57%
🇳🇱 Euronext Amsterdam
0.43%
🇺🇸 OTC Markets Stock Exchange
0.4%
🇸🇪 Stockholm Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
63.55%
🇮🇱 Israel
3.27%
🇬🇧 United Kingdom
2.21%
🇳🇱 Netherlands
1.82%
🇨🇦 Canada
1.66%
🇹🇼 Taiwan
1.6%
🇫🇷 France
1.39%
🇨🇳 China
1.04%
🇩🇪 Germany
0.94%
🇪🇸 Spain
0.81%
🇰🇾 Cayman Islands
0.63%
🇳🇴 Norway
0.62%
🇰🇷 South Korea
0.6%
🇮🇹 Italy
0.57%
🇮🇪 Ireland
0.45%
🇨🇿 Czech Republic
0.43%
🇯🇵 Japan
0.4%
🇨🇱 Chile
0.4%
🇫🇴 Faroe Islands
0.23%

Dividends

Dividend Yield

0.47%

53 out of 130 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AUSS.OL (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.04%	4.86%	$0.22
300.HK	0.03%	5.13%	-
SAN.PA	0.03%	5.76%	$3.76
MPCC.OL	0.03%	6.52%	$5.9
DG.PA	0.02%	4.61%	$4.5
KMB	0.02%	5.14%	$4.8
AUSS.OL	0.02%	7.81%	-
MRK	0.02%	2.26%	$3.04
MC.PA	0.02%	3.29%	$13
ALB	0.01%	1.52%	$1.6
B	0.01%	2.2%	$0.4
ORCL	0.01%	1.44%	$1.6
KO	0.01%	2.39%	$1.89
UNH	0.01%	2.4%	$7.74
GAW.L	0.01%	2.47%	$5.5
CSCO	0.01%	1.56%	$1.58
TSM	0.01%	0.65%	$1.74
NTDOY	0.01%	2.54%	$0.24
CL	0.01%	2.43%	$1.96
HON	0.01%	2.27%	$4.27
JPM	0.01%	1.79%	$4.4
MSFT	0.01%	0.71%	$3
SIE.DE	0.01%	1.9%	$4.7
AVGO	0.01%	0.71%	$19.7
LDO.MI	0.01%	1.28%	$0.28
WSM	0.01%	1.24%	$3.83
WMT	0.01%	0.93%	$0.81
WELL.US	0.01%	1.28%	$2.44
RHM.DE	0.01%	1.19%	$5.7
NUE	0.01%	0.94%	$2.13
CAT	0.01%	0.74%	$5.31
VST	0%	0.64%	$0.85
JCI	0%	1.08%	$1.48
BABA	0%	0.95%	$0.98
LLY	0%	0.57%	$4.86
SQM	0%	1%	$1.36
DELL	0%	0.43%	$1.63
IDR.MC	0%	0.41%	$0.2
GOOG	0%	0.25%	$0.2
RR.L	0%	0.64%	-
AAPL	0%	0.32%	$0.97
BAKKA.OL	0%	1.13%	$13.69
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
MRVL	0%	0.09%	$0.24
HCC	0%	0.36%	$0.3
SMSN.L	0%	0.3%	$23.68
META	0%	0.28%	$1
ASML	0%	0.41%	$5.57
JBL	0%	0.1%	$0.32
KLAC	0%	0.41%	$5.65
WDC	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Ex-Dividend	Sep 30, 2026	$0.56
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
CSCO	Ex-Dividend	Oct 6, 2026	$0.42
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
JCI	Pay Day	Oct 16, 2026	$0.40
WSM	Ex-Dividend	Oct 17, 2026	$0.76
CAT	Ex-Dividend	Oct 20, 2026	$1.51
CL	Ex-Dividend	Oct 20, 2026	$0.53
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
DELL	Ex-Dividend	Oct 21, 2026	$0.63
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HCC	Ex-Dividend	Nov 10, 2026	$0.08
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AU	Ex-Dividend	Nov 21, 2026	$1.16
HL	Ex-Dividend	Nov 26, 2026	$0.00
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KMB	Ex-Dividend	Dec 4, 2026	$1.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
BAKKA.OL	Ex-Dividend	May 4, 2027	$0.55
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AUSS.OL	Ex-Dividend	May 29, 2027	$0.70
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 5.5/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.9

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-9.46

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.95

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

8.84

High:

QBTS

593.26

Low:

LAC

Details

Price/CF

23.26

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

47.17

High:

NUE

1,977.25

Low:

SNEX

0.66

Details

P/E Ratio

33.9

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-9.46

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.95

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	-	4

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

+0.21%

This Month

+22.39%

Year To Date

+55.78%

2 Years

+33.09%

5 Years

+61.59%

10 Years

+8.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.69%
🖥️ Technology Services
18.2%
📊 ETFs
11.18%
🧩 Miscellaneous
5.67%
🧬 Health Technology
4.85%
🪨 Non Energy Minerals
4.47%
🛠️ Producer Manufacturing
4.4%
🪙 Cryptocurrencies
2.95%
💰 Finance
2.78%
🛍️ Retail Trade
2.6%
🍞 Consumer Non Durables
2.23%
🚗 Consumer Durables
2%
❓ Other
1.44%
🧪 Process Industries
1.34%
🚚 Transportation
0.9%
⛏️ Energy Minerals
0.89%
⚡ Utilities
0.78%
💼 Commercial Services
0.72%
🏥 Health Services
0.47%
🏭 Industrial Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.8%
🇺🇸 NYSE
35.72%
🌍 Digital Currency
2.95%
🇫🇷 Euronext Paris
2.59%
🇩🇪 Xetra ETFs
2.29%
🇬🇧 LSE
2.16%
🇩🇪 FRA
0.94%
🇳🇴 Oslo Stock Exchange
0.84%
🇪🇸 Bolsa De Madrid
0.81%
🇺🇸 Chicago Board Options Exchange
0.72%
🇭🇰 Hong Kong Exchanges
0.58%
🇮🇹 Borsa Italiana
0.57%
🇳🇱 Euronext Amsterdam
0.43%
🇺🇸 OTC Markets Stock Exchange
0.4%
🇸🇪 Stockholm Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
63.55%
🇮🇱 Israel
3.27%
🇬🇧 United Kingdom
2.21%
🇳🇱 Netherlands
1.82%
🇨🇦 Canada
1.66%
🇹🇼 Taiwan
1.6%
🇫🇷 France
1.39%
🇨🇳 China
1.04%
🇩🇪 Germany
0.94%
🇪🇸 Spain
0.81%
🇰🇾 Cayman Islands
0.63%
🇳🇴 Norway
0.62%
🇰🇷 South Korea
0.6%
🇮🇹 Italy
0.57%
🇮🇪 Ireland
0.45%
🇨🇿 Czech Republic
0.43%
🇯🇵 Japan
0.4%
🇨🇱 Chile
0.4%
🇫🇴 Faroe Islands
0.23%

Dividends

Dividend Yield

0.47%

53 out of 130 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AUSS.OL (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.04%	4.86%	$0.22
300.HK	0.03%	5.13%	-
SAN.PA	0.03%	5.76%	$3.76
MPCC.OL	0.03%	6.52%	$5.9
DG.PA	0.02%	4.61%	$4.5
KMB	0.02%	5.14%	$4.8
AUSS.OL	0.02%	7.81%	-
MRK	0.02%	2.26%	$3.04
MC.PA	0.02%	3.29%	$13
ALB	0.01%	1.52%	$1.6
B	0.01%	2.2%	$0.4
ORCL	0.01%	1.44%	$1.6
KO	0.01%	2.39%	$1.89
UNH	0.01%	2.4%	$7.74
GAW.L	0.01%	2.47%	$5.5
CSCO	0.01%	1.56%	$1.58
TSM	0.01%	0.65%	$1.74
NTDOY	0.01%	2.54%	$0.24
CL	0.01%	2.43%	$1.96
HON	0.01%	2.27%	$4.27
JPM	0.01%	1.79%	$4.4
MSFT	0.01%	0.71%	$3
SIE.DE	0.01%	1.9%	$4.7
AVGO	0.01%	0.71%	$19.7
LDO.MI	0.01%	1.28%	$0.28
WSM	0.01%	1.24%	$3.83
WMT	0.01%	0.93%	$0.81
WELL.US	0.01%	1.28%	$2.44
RHM.DE	0.01%	1.19%	$5.7
NUE	0.01%	0.94%	$2.13
CAT	0.01%	0.74%	$5.31
VST	0%	0.64%	$0.85
JCI	0%	1.08%	$1.48
BABA	0%	0.95%	$0.98
LLY	0%	0.57%	$4.86
SQM	0%	1%	$1.36
DELL	0%	0.43%	$1.63
IDR.MC	0%	0.41%	$0.2
GOOG	0%	0.25%	$0.2
RR.L	0%	0.64%	-
AAPL	0%	0.32%	$0.97
BAKKA.OL	0%	1.13%	$13.69
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
MRVL	0%	0.09%	$0.24
HCC	0%	0.36%	$0.3
SMSN.L	0%	0.3%	$23.68
META	0%	0.28%	$1
ASML	0%	0.41%	$5.57
JBL	0%	0.1%	$0.32
KLAC	0%	0.41%	$5.65
WDC	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Ex-Dividend	Sep 30, 2026	$0.56
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
CSCO	Ex-Dividend	Oct 6, 2026	$0.42
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
JCI	Pay Day	Oct 16, 2026	$0.40
WSM	Ex-Dividend	Oct 17, 2026	$0.76
CAT	Ex-Dividend	Oct 20, 2026	$1.51
CL	Ex-Dividend	Oct 20, 2026	$0.53
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
DELL	Ex-Dividend	Oct 21, 2026	$0.63
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HCC	Ex-Dividend	Nov 10, 2026	$0.08
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AU	Ex-Dividend	Nov 21, 2026	$1.16
HL	Ex-Dividend	Nov 26, 2026	$0.00
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KMB	Ex-Dividend	Dec 4, 2026	$1.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
BAKKA.OL	Ex-Dividend	May 4, 2027	$0.55
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AUSS.OL	Ex-Dividend	May 29, 2027	$0.70
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 5.5/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

Low:

DELL

-201.07

Details

10.95

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	-	4