Portfolio of Teduinvest on eToro

Teduinvest

🇪🇸 Stock and ETF Value Investor.

149 copiers.

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

Summary

-2.81%

This Month

+1.44%

Year To Date

+44.4%

2 Years

+111.89%

5 Years

+105.51%

10 Years

+16.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.37%
🖥️ Technology Services
17.53%
📊 ETFs
16.48%
💰 Finance
10.35%
🛍️ Retail Trade
8.68%
🏥 Health Services
7.51%
🪙 Cryptocurrencies
3.16%
⚡ Utilities
3.03%
🧬 Health Technology
2.9%
⛏️ Energy Minerals
2.13%
💻 Electronic Technology
1.99%
🚚 Transportation
1.81%
🚗 Consumer Durables
1.71%
🛠️ Producer Manufacturing
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.01%
🇺🇸 Nasdaq
20.19%
🇪🇸 Bolsa De Madrid
11.26%
🇩🇪 Xetra ETFs
4.22%
🌍 Digital Currency
3.16%
🇩🇰 Copenhagen Stock Exchange
2.9%
🇩🇪 FRA
1.71%
🇫🇷 Euronext Paris
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%
🇪🇸 Spain
11.26%
🇨🇳 China
4.29%
🇩🇰 Denmark
2.9%
🇩🇪 Germany
1.71%
🇫🇷 France
1.49%
🇮🇱 Israel
0.79%

Dividends

Dividend Yield

0.85%

16 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.25%	$7.74
NOVO-B.CO	0.12%	4.12%	$9.4
REP.MC	0.12%	5.59%	$0.73
ELE.MC	0.11%	3.49%	$0.81
VOW3.DE	0.1%	5.92%	$9.06
BNP.PA	0.08%	5.48%	$4.6
SAN.MC	0.04%	1.8%	$0.14
BABA	0.04%	0.82%	$0.98
ITX.MC	0.03%	2.54%	$1.11
MSFT	0.02%	0.83%	$3
META	0.02%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
IDR.MC	0.01%	0.44%	$0.2
BBVA.MC	0.01%	3.01%	$0.45
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
REP.MC	Pay Day	Jul 8, 2026	$0.59
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.8/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

7.76

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

7.76

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.64

High:

NVDA

33.49

Low:

HIMS

-342

Details

PEG Ratio

122.24

High:

ITX.MC

384.58

Low:

GEV

7.1

Details

Price/Book

5.21

High:

NVDA

27.09

Low:

VOW3.DE

0.25

Details

Price/Sales

4.89

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

17.88

High:

NVDA

40.43

Low:

BBVA.MC

0.87

Details

Price/FCF

52.36

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

24.64

High:

NVDA

33.49

Low:

HIMS

-342

Details

PEG Ratio

122.24

High:

ITX.MC

384.58

Low:

GEV

7.1

Details

Price/Book

5.21

High:

NVDA

27.09

Low:

VOW3.DE

0.25

Details

Price/Sales

4.89

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

17.88

High:

NVDA

40.43

Low:

BBVA.MC

0.87

Details

Price/FCF

52.36

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.43%	Jun 2022	Nov 2022	5
-7.3%	Feb 2026	Apr 2026	2
-3.97%	Aug 2023	Nov 2023	3
-2.81%	Jun 2026	-	1
-2.79%	Sep 2021	Oct 2021	1
-2.67%	Jun 2024	Sep 2024	3
-2.48%	Dec 2022	Jan 2023	1
-2.23%	Apr 2024	May 2024	1
-1.89%	Oct 2024	Nov 2024	1
-1.4%	Mar 2023	Jun 2023	3
-1.08%	Nov 2021	Dec 2021	1
-0.81%	Apr 2022	May 2022	1
-0.53%	Jan 2022	Feb 2022	1
-0.15%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Teduinvest on eToro

Teduinvest

🇪🇸 Stock and ETF Value Investor.

149 copiers.

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

Summary

-2.81%

This Month

+1.44%

Year To Date

+44.4%

2 Years

+111.89%

5 Years

+105.51%

10 Years

+16.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.37%
🖥️ Technology Services
17.53%
📊 ETFs
16.48%
💰 Finance
10.35%
🛍️ Retail Trade
8.68%
🏥 Health Services
7.51%
🪙 Cryptocurrencies
3.16%
⚡ Utilities
3.03%
🧬 Health Technology
2.9%
⛏️ Energy Minerals
2.13%
💻 Electronic Technology
1.99%
🚚 Transportation
1.81%
🚗 Consumer Durables
1.71%
🛠️ Producer Manufacturing
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.01%
🇺🇸 Nasdaq
20.19%
🇪🇸 Bolsa De Madrid
11.26%
🇩🇪 Xetra ETFs
4.22%
🌍 Digital Currency
3.16%
🇩🇰 Copenhagen Stock Exchange
2.9%
🇩🇪 FRA
1.71%
🇫🇷 Euronext Paris
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%
🇪🇸 Spain
11.26%
🇨🇳 China
4.29%
🇩🇰 Denmark
2.9%
🇩🇪 Germany
1.71%
🇫🇷 France
1.49%
🇮🇱 Israel
0.79%

Dividends

Dividend Yield

0.85%

16 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.25%	$7.74
NOVO-B.CO	0.12%	4.12%	$9.4
REP.MC	0.12%	5.59%	$0.73
ELE.MC	0.11%	3.49%	$0.81
VOW3.DE	0.1%	5.92%	$9.06
BNP.PA	0.08%	5.48%	$4.6
SAN.MC	0.04%	1.8%	$0.14
BABA	0.04%	0.82%	$0.98
ITX.MC	0.03%	2.54%	$1.11
MSFT	0.02%	0.83%	$3
META	0.02%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
IDR.MC	0.01%	0.44%	$0.2
BBVA.MC	0.01%	3.01%	$0.45
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
REP.MC	Pay Day	Jul 8, 2026	$0.59
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.8/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

7.76

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

7.76

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.43%	Jun 2022	Nov 2022	5
-7.3%	Feb 2026	Apr 2026	2
-3.97%	Aug 2023	Nov 2023	3
-2.81%	Jun 2026	-	1
-2.79%	Sep 2021	Oct 2021	1
-2.67%	Jun 2024	Sep 2024	3
-2.48%	Dec 2022	Jan 2023	1
-2.23%	Apr 2024	May 2024	1
-1.89%	Oct 2024	Nov 2024	1
-1.4%	Mar 2023	Jun 2023	3
-1.08%	Nov 2021	Dec 2021	1
-0.81%	Apr 2022	May 2022	1
-0.53%	Jan 2022	Feb 2022	1
-0.15%	Jan 2024	Feb 2024	1