Portfolio of Patitomina33 on eToro

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Patitomina33

🇪🇸 Stock, Copy Trading and ETF Macro Investor.

1 copier.

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

Effective Portfolio

Summary

+0.28%

Today

+1.45%

This Month

+13.92%

Year To Date

+41.63%

2 Years

+85.05%

5 Years

+24.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
16.87%
🖥️ Technology Services
13.91%
💻 Electronic Technology
12.92%
💰 Finance
12.6%
📊 ETFs
12.31%
🛍️ Retail Trade
8.95%
💵 Cash
7.9%
🍞 Consumer Non Durables
5.38%
🪙 Cryptocurrencies
4.75%
⚡ Utilities
2.32%
🧬 Health Technology
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.77%
🇺🇸 Nasdaq
18.56%
🇬🇧 LSE
9.6%
🇪🇸 Bolsa De Madrid
8.73%
🌍 Digital Currency
5.58%
🇩🇪 FRA
3.59%
🇫🇷 Euronext Paris
1.92%
🇩🇪 Xetra ETFs
1.66%
🇳🇱 Euronext Amsterdam
1.24%
🇮🇹 Borsa Italiana
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.13%
🇬🇧 United Kingdom
9.6%
🇪🇸 Spain
8.73%
🇩🇪 Germany
3.59%
🇫🇷 France
1.92%
🇮🇹 Italy
1.7%
🇨🇳 China
1.46%
🇳🇱 Netherlands
1.24%
🇹🇼 Taiwan
1.02%
🇮🇱 Israel
0.73%

Dividends

Dividend Yield

0.82%

22 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
robchamow	0.13%	0.74%	-
NKE	0.12%	2.18%	$1.45
IBE.MC	0.08%	3.32%	$0.45
BLK	0.07%	1.91%	$20.2
GS	0.06%	1.71%	$11
RR.L	0.06%	0.61%	-
JPM	0.05%	1.86%	$4.4
ITX.MC	0.04%	3.24%	$1.11
SPY	0.03%	1.21%	-
BAC	0.03%	2.28%	$0.96
SAP.DE	0.03%	0.9%	$2.2
WMT	0.03%	0.99%	$0.81
IDR.MC	0.02%	0.53%	$0.2
TQQQ	0.01%	1.41%	-
BABA	0.01%	0.89%	$0.98
LLY	0.01%	0.73%	$4.86
MSFT	0.01%	0.66%	$3
GOOGL	0.01%	0.44%	$0.2
EWJ	0.01%	2.12%	-
META	0.01%	0.29%	$1
SPXL	0.01%	0.88%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
AXP (robchamow)	Pay Day	Aug 8, 2025	$0.82
MA (robchamow)	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (robchamow)	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (robchamow)	Pay Day	Sep 11, 2025	$0.83
TSM (robchamow)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (robchamow)	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 5.9/10

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.97

0.97

0

0.5

1

1.5

1.5

Sortino Ratio

2

2

0

1

2

3

3

Jensen's Alpha

-0.6

-0.6

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.31

1.31

0

0.75

1.25

2

2

Information Ratio

0.28

0.28

0

0.3

0.6

1

1

Calmar Ratio

1.66

1.66

0

0.3

0.6

2

2

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.97

0.97

0

0.5

1

1.5

1.5

Sortino Ratio

2

2

0

1

2

3

3

Jensen's Alpha

-0.6

-0.6

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.31

1.31

0

0.75

1.25

2

2

Information Ratio

0.28

0.28

0

0.3

0.6

1

1

Calmar Ratio

1.66

1.66

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.01

High:

LLY

63.93

Low:

DIA.MC

-20.92

Details

PEG Ratio

326.05

High:

RR.L

883.84

Low:

BABA

20.47

Details

Price/Book

7.34

High:

NVDA

49.65

Low:

RR.L

-92.36

Details

Price/Sales

5.46

High:

NVDA

28.29

Low:

DIA.MC

0.28

Details

Price/CF

20.25

High:

ODD

92.14

Low:

DIA.MC

1.92

Details

Price/FCF

36.33

High:

LLY

631.92

Low:

DIA.MC

2.44

Details

P/E Ratio

31.01

High:

LLY

63.93

Low:

DIA.MC

-20.92

Details

PEG Ratio

326.05

High:

RR.L

883.84

Low:

BABA

20.47

Details

Price/Book

7.34

High:

NVDA

49.65

Low:

RR.L

-92.36

Details

Price/Sales

5.46

High:

NVDA

28.29

Low:

DIA.MC

0.28

Details

Price/CF

20.25

High:

ODD

92.14

Low:

DIA.MC

1.92

Details

Price/FCF

36.33

High:

LLY

631.92

Low:

DIA.MC

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.72%	Feb 2023	Dec 2023	10
-9.35%	Feb 2025	May 2025	3
-5.78%	Apr 2024	May 2024	1
-2.25%	Jan 2024	Feb 2024	1
-1.66%	Dec 2022	Jan 2023	1
-0.77%	Dec 2024	Jan 2025	1
-0.68%	Jul 2024	Aug 2024	1

Monthly Performance