Effective portfolio of Patitomina33 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	2.18%	$1.45
IBE.MC	0.08%	3.34%	$0.45
BLK	0.07%	1.91%	$20.2
GS	0.06%	1.69%	$11
RR.L	0.06%	0.6%	-
JPM	0.05%	1.85%	$4.4
ITX.MC	0.04%	3.23%	$1.11
SPY	0.03%	1.21%	-
BAC	0.03%	2.26%	$0.96
SAP.DE	0.03%	0.9%	$2.2
WMT	0.03%	0.99%	$0.81
MONC.MI	0.03%	2.6%	$1.15
MC.PA	0.02%	2.74%	$13
MSFT	0.02%	0.66%	$3
IDR.MC	0.02%	0.53%	$0.2
TQQQ	0.01%	1.41%	-
BABA	0.01%	0.89%	$0.98
ASML.NV	0.01%	1%	$6.1
LLY	0.01%	0.73%	$4.86
RMS.PA	0.01%	1.08%	$25
TSM	0.01%	0.96%	$1.74
GOOGL	0.01%	0.44%	$0.2
META	0.01%	0.29%	$1
EWJ	0.01%	2.12%	-
V	0.01%	0.65%	$2.01
GOOG	0.01%	0.44%	$0.2
MA	0.01%	0.53%	$2.46
SPXL	0.01%	0.88%	-
AAPL	0%	0.48%	$0.97
RACE	0%	0.64%	$2.64
AXP	0%	0.97%	$2.6
BKNG	0%	0.65%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	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
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TSM	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

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.37

High:

TSLA

176.9

Low:

DIA.MC

-21.21

Details

PEG Ratio

307.74

High:

BLK

914.14

Low:

BABA

20.25

Details

Price/Book

8.24

High:

75.78

Low:

RR.L

-92.18

Details

Price/Sales

6.04

High:

NVDA

28.4

Low:

DIA.MC

0.28

Details

Price/CF

20.32

High:

ODD

92.14

Low:

DIA.MC

1.92

Details

Price/FCF

38.43

High:

LLY

631.92

Low:

DIA.MC

2.44

Details

P/E Ratio

31.37

High:

TSLA

176.9

Low:

DIA.MC

-21.21

Details

PEG Ratio

307.74

High:

BLK

914.14

Low:

BABA

20.25

Details

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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.87%
💻 Electronic Technology
16.65%
💰 Finance
15.18%
📊 ETFs
13.25%
🛍️ Retail Trade
10.21%
🍞 Consumer Non Durables
8.27%
💵 Cash
7.89%
🪙 Cryptocurrencies
5.56%
⚡ Utilities
2.33%
🧬 Health Technology
1.68%
🧩 Miscellaneous
0.75%
🚗 Consumer Durables
0.62%
💇‍♀️ Consumer Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.91%
🇺🇸 Nasdaq
18.48%
🇬🇧 LSE
9.59%
🇪🇸 Bolsa De Madrid
8.74%
🌍 Digital Currency
5.56%
🇩🇪 FRA
3.61%
🇫🇷 Euronext Paris
1.89%
🇩🇪 Xetra ETFs
1.65%
🇳🇱 Euronext Amsterdam
1.24%
🇮🇹 Borsa Italiana
1%

Countries Breakdown

Country
Total

🇺🇸 United States
42.29%
🇬🇧 United Kingdom
9.59%
🇪🇸 Spain
8.74%
🇩🇪 Germany
3.61%
🇫🇷 France
1.89%
🇮🇹 Italy
1.57%
🇨🇳 China
1.44%
🇳🇱 Netherlands
1.24%
🇹🇼 Taiwan
1.02%
🇮🇱 Israel
0.74%

Dividends

Dividend Yield

0.82%

33 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	2.18%	$1.45
IBE.MC	0.08%	3.34%	$0.45
BLK	0.07%	1.91%	$20.2
GS	0.06%	1.69%	$11
RR.L	0.06%	0.6%	-
JPM	0.05%	1.85%	$4.4
ITX.MC	0.04%	3.23%	$1.11
SPY	0.03%	1.21%	-
BAC	0.03%	2.26%	$0.96
SAP.DE	0.03%	0.9%	$2.2
WMT	0.03%	0.99%	$0.81
MONC.MI	0.03%	2.6%	$1.15
MC.PA	0.02%	2.74%	$13
MSFT	0.02%	0.66%	$3
IDR.MC	0.02%	0.53%	$0.2
TQQQ	0.01%	1.41%	-
BABA	0.01%	0.89%	$0.98
ASML.NV	0.01%	1%	$6.1
LLY	0.01%	0.73%	$4.86
RMS.PA	0.01%	1.08%	$25
TSM	0.01%	0.96%	$1.74
GOOGL	0.01%	0.44%	$0.2
META	0.01%	0.29%	$1
EWJ	0.01%	2.12%	-
V	0.01%	0.65%	$2.01
GOOG	0.01%	0.44%	$0.2
MA	0.01%	0.53%	$2.46
SPXL	0.01%	0.88%	-
AAPL	0%	0.48%	$0.97
RACE	0%	0.64%	$2.64
AXP	0%	0.97%	$2.6
BKNG	0%	0.65%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	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
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TSM	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

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.37

High:

TSLA

176.9

Low:

DIA.MC

-21.21

Details

PEG Ratio

307.74

High:

BLK

914.14

Low:

BABA

20.25

Details

8.24

High:

75.78

Low:

RR.L

-92.18

Details

Price/Sales

6.04

High:

NVDA

28.4

Low:

DIA.MC

0.28

Details

Price/CF

20.32

High:

ODD

92.14

Low:

DIA.MC

1.92

Details

Price/FCF

38.43

High:

LLY

631.92

Low:

DIA.MC

2.44

Details

Depth

Start

End

Total months

-14.72%

Feb 2023

Dec 2023

-9.35%

Feb 2025

May 2025

-5.78%

Apr 2024

May 2024

-2.25%

Jan 2024

Feb 2024

-1.66%

Dec 2022

Jan 2023

-0.77%

Dec 2024

Jan 2025

-0.68%

Jul 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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