Portfolio of Spain2018 on eToro

Spain2018

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-3.6%

This Month

-0.62%

Year To Date

+4.46%

2 Years

+9.72%

5 Years

-99.84%

10 Years

-53.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
20.28%
🧬 Health Technology
16.63%
💻 Electronic Technology
15.91%
🖥️ Technology Services
15.33%
🛠️ Producer Manufacturing
8.15%
🏥 Health Services
6.67%
🚗 Consumer Durables
6.2%
🧩 Miscellaneous
4.08%
📊 ETFs
3.57%
🍞 Consumer Non Durables
3.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.94%
🇺🇸 NYSE
41%
🇩🇰 Copenhagen Stock Exchange
6.07%

Countries Breakdown

Country
Total

🇺🇸 United States
79.36%
🇩🇰 Denmark
6.07%
🇹🇼 Taiwan
4.22%
🇨🇳 China
2.71%

Dividends

Dividend Yield

0.87%

16 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	4.12%	$9.4
UNH	0.15%	2.25%	$7.74
GILD	0.1%	2.49%	$3.04
MSFT	0.07%	0.83%	$3
WMT	0.05%	0.84%	$0.81
SPY	0.04%	0.98%	-
COST	0.04%	0.55%	$19.22
LLY	0.04%	0.57%	$4.86
TSM	0.03%	0.69%	$1.74
CAT	0.02%	0.65%	$5.31
BABA	0.02%	0.82%	$0.98
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
ORCL	0.01%	0.86%	$1.6
GEV	0.01%	0.18%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GILD	Ex-Dividend	Jun 15, 2026	$0.82
GEV	Ex-Dividend	Jun 16, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.7/10

Beta

-0.98

-1

0.8

1.2

-1

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.98

-1

0.8

1.2

-1

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.27

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

99.55

High:

COST

385.33

Low:

IONQ

-362.7

Details

Price/Book

10.17

High:

PLTR

40.2

Low:

LUNR

-16.08

Details

Price/Sales

6.03

High:

IONQ

130.26

Low:

OKLO

Details

Price/CF

22.53

High:

PLTR

138.09

Low:

NOVO-B.CO

10.52

Details

Price/FCF

73.96

High:

BABA

1,196.17

Low:

UNH

21.12

Details

P/E Ratio

33.27

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

99.55

High:

COST

385.33

Low:

IONQ

-362.7

Details

Price/Book

10.17

High:

PLTR

40.2

Low:

LUNR

-16.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.95%	Feb 2018	-	101

Monthly Performance

Portfolio of Spain2018 on eToro

Spain2018

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-3.6%

This Month

-0.62%

Year To Date

+4.46%

2 Years

+9.72%

5 Years

-99.84%

10 Years

-53.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
20.28%
🧬 Health Technology
16.63%
💻 Electronic Technology
15.91%
🖥️ Technology Services
15.33%
🛠️ Producer Manufacturing
8.15%
🏥 Health Services
6.67%
🚗 Consumer Durables
6.2%
🧩 Miscellaneous
4.08%
📊 ETFs
3.57%
🍞 Consumer Non Durables
3.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.94%
🇺🇸 NYSE
41%
🇩🇰 Copenhagen Stock Exchange
6.07%

Countries Breakdown

Country
Total

🇺🇸 United States
79.36%
🇩🇰 Denmark
6.07%
🇹🇼 Taiwan
4.22%
🇨🇳 China
2.71%

Dividends

Dividend Yield

0.87%

16 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	4.12%	$9.4
UNH	0.15%	2.25%	$7.74
GILD	0.1%	2.49%	$3.04
MSFT	0.07%	0.83%	$3
WMT	0.05%	0.84%	$0.81
SPY	0.04%	0.98%	-
COST	0.04%	0.55%	$19.22
LLY	0.04%	0.57%	$4.86
TSM	0.03%	0.69%	$1.74
CAT	0.02%	0.65%	$5.31
BABA	0.02%	0.82%	$0.98
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
ORCL	0.01%	0.86%	$1.6
GEV	0.01%	0.18%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GILD	Ex-Dividend	Jun 15, 2026	$0.82
GEV	Ex-Dividend	Jun 16, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.7/10

Beta

-0.98

-1

0.8

1.2

-1

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.98

-1

0.8

1.2

-1

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

6.03

High:

IONQ

130.26

Low:

OKLO

Details

Price/CF

22.53

High:

PLTR

138.09

Low:

NOVO-B.CO

10.52

Details

Price/FCF

73.96

High:

BABA

1,196.17

Low:

UNH

21.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.95%	Feb 2018	-	101