Portfolio of Palinved on eToro

Palinved

🇪🇸 Stock Multi-Strategy Investor.

79 copiers.

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

Summary

-3.35%

This Month

+19.93%

Year To Date

+53.07%

2 Years

+142.5%

5 Years

+142.5%

10 Years

+24.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.45%
🏭 Industrial Services
15.98%
💻 Electronic Technology
11.86%
⛏️ Energy Minerals
10.27%
🪨 Non Energy Minerals
9.88%
💇‍♀️ Consumer Services
8.77%
💰 Finance
4.15%
🛍️ Retail Trade
2.98%
🏥 Health Services
2.16%
🧬 Health Technology
1.69%
🧩 Miscellaneous
1.47%
❓ Other
1.41%
💵 Cash
1.3%
🚚 Transportation
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.89%
🇺🇸 NYSE
35.96%
Regular Trading Hours - RTH
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
89.84%
🇨🇦 Canada
6.02%
🇬🇷 Greece
1.19%
🇫🇷 France
0.8%

Dividends

Dividend Yield

1.53%

20 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EGY	0.3%	4.01%	$0.25
BXSL	0.19%	13.05%	-
EPR	0.14%	6.58%	$3.34
PAA	0.14%	6.55%	$1.17
MPLX.US	0.14%	7.37%	$3.33
EPD	0.13%	5.96%	$2.03
ET	0.12%	6.88%	$1.25
SBLK	0.08%	6.69%	$1.82
MFC	0.06%	3%	$1.13
MSFT	0.04%	0.71%	$3
BKNG	0.04%	1.01%	$17.5
GOOGL	0.03%	0.25%	$0.2
B	0.03%	2.27%	$0.4
META	0.03%	0.3%	$1
CCL	0.02%	1.67%	-
NEM	0.01%	0.89%	$1.3
KGC	0.01%	0.64%	$0.12
MU	0%	0.06%	$0.46
SSRM	0%	0.1%	$0.28
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BXSL	Pay Day	Oct 23, 2026	$0.00
MU	Pay Day	Oct 29, 2026	$0.15
EPR	Ex-Dividend	Oct 30, 2026	$0.31
EPD	Ex-Dividend	Oct 31, 2026	$0.55
PAA	Ex-Dividend	Oct 31, 2026	$0.42
ET	Ex-Dividend	Nov 7, 2026	$0.34
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
MFC	Ex-Dividend	Nov 21, 2026	$0.35
EGY	Ex-Dividend	Nov 21, 2026	$0.06
CDE	Ex-Dividend	Nov 22, 2026	$0.02
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 8.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

8.82

-2

Omega Ratio

2.19

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

8.82

-2

Omega Ratio

2.19

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.31

High:

BTSG

64.12

Low:

CNC

-6.16

Details

PEG Ratio

0.44

High:

EPD

1.72

Low:

PARR

Details

Price/Book

7.23

High:

CLS

18.5

Low:

BKNG

-11.13

Details

Price/Sales

8.03

High:

SNDK

13.21

Low:

CNC

0.16

Details

Price/CF

16.35

High:

TTMI

62.24

Low:

EGY

2.71

Details

Price/FCF

57.73

High:

MPLX.US

704.9

Low:

MFC

3.45

Details

P/E Ratio

20.31

High:

BTSG

64.12

Low:

CNC

-6.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.77%	Apr 2022	Mar 2023	11
-11.69%	Feb 2025	Jun 2025	4
-10.75%	Aug 2023	Dec 2023	4
-7.55%	Jun 2026	-	5
-4.72%	Mar 2026	Apr 2026	1
-4.55%	Apr 2024	May 2024	1
-3.08%	Jul 2024	Sep 2024	2
-1.74%	Dec 2024	Jan 2025	1
-1.54%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of Palinved on eToro

Palinved

🇪🇸 Stock Multi-Strategy Investor.

79 copiers.

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

Summary

-3.35%

This Month

+19.93%

Year To Date

+53.07%

2 Years

+142.5%

5 Years

+142.5%

10 Years

+24.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.45%
🏭 Industrial Services
15.98%
💻 Electronic Technology
11.86%
⛏️ Energy Minerals
10.27%
🪨 Non Energy Minerals
9.88%
💇‍♀️ Consumer Services
8.77%
💰 Finance
4.15%
🛍️ Retail Trade
2.98%
🏥 Health Services
2.16%
🧬 Health Technology
1.69%
🧩 Miscellaneous
1.47%
❓ Other
1.41%
💵 Cash
1.3%
🚚 Transportation
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.89%
🇺🇸 NYSE
35.96%
Regular Trading Hours - RTH
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
89.84%
🇨🇦 Canada
6.02%
🇬🇷 Greece
1.19%
🇫🇷 France
0.8%

Dividends

Dividend Yield

1.53%

20 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EGY	0.3%	4.01%	$0.25
BXSL	0.19%	13.05%	-
EPR	0.14%	6.58%	$3.34
PAA	0.14%	6.55%	$1.17
MPLX.US	0.14%	7.37%	$3.33
EPD	0.13%	5.96%	$2.03
ET	0.12%	6.88%	$1.25
SBLK	0.08%	6.69%	$1.82
MFC	0.06%	3%	$1.13
MSFT	0.04%	0.71%	$3
BKNG	0.04%	1.01%	$17.5
GOOGL	0.03%	0.25%	$0.2
B	0.03%	2.27%	$0.4
META	0.03%	0.3%	$1
CCL	0.02%	1.67%	-
NEM	0.01%	0.89%	$1.3
KGC	0.01%	0.64%	$0.12
MU	0%	0.06%	$0.46
SSRM	0%	0.1%	$0.28
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BXSL	Pay Day	Oct 23, 2026	$0.00
MU	Pay Day	Oct 29, 2026	$0.15
EPR	Ex-Dividend	Oct 30, 2026	$0.31
EPD	Ex-Dividend	Oct 31, 2026	$0.55
PAA	Ex-Dividend	Oct 31, 2026	$0.42
ET	Ex-Dividend	Nov 7, 2026	$0.34
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
MFC	Ex-Dividend	Nov 21, 2026	$0.35
EGY	Ex-Dividend	Nov 21, 2026	$0.06
CDE	Ex-Dividend	Nov 22, 2026	$0.02
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 8.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

8.82

-2

Omega Ratio

2.19

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

8.82

-2

Omega Ratio

2.19

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.31

High:

BTSG

64.12

Low:

CNC

-6.16

Details

0.44

High:

EPD

1.72

Low:

PARR

Details

Price/Book

7.23

High:

CLS

18.5

Low:

BKNG

-11.13

Details

Price/Sales

8.03

High:

SNDK

13.21

Low:

CNC

0.16

Details

Price/CF

16.35

High:

TTMI

62.24

Low:

EGY

2.71

Details

Price/FCF

57.73

High:

MPLX.US

704.9

Low:

MFC

3.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.77%	Apr 2022	Mar 2023	11
-11.69%	Feb 2025	Jun 2025	4
-10.75%	Aug 2023	Dec 2023	4
-7.55%	Jun 2026	-	5
-4.72%	Mar 2026	Apr 2026	1
-4.55%	Apr 2024	May 2024	1
-3.08%	Jul 2024	Sep 2024	2
-1.74%	Dec 2024	Jan 2025	1
-1.54%	May 2023	Jun 2023	1