Portfolio of Teduinvest on eToro

Teduinvest

🇪🇸 Value Stock Investor.

188 copiers.

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

Summary

Today

+0.32%

This Month

+12.07%

Year To Date

+36.44%

2 Years

+66.6%

5 Years

+15.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.79%
💰 Finance
19.48%
📊 ETFs
16.56%
🛍️ Retail Trade
5.79%
⚡ Utilities
3.75%
🖥️ Technology Services
3.46%
🍞 Consumer Non Durables
2.87%
🚗 Consumer Durables
1.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.59%
🇪🇸 Bolsa De Madrid
15.31%
🇫🇷 Euronext Paris
4.82%
🇺🇸 Nasdaq
3.19%
🇩🇪 FRA
1.98%

Countries Breakdown

Country
Total

🇪🇸 Spain
15.31%
🇺🇸 United States
12.86%
🇫🇷 France
4.82%
🇨🇳 China
2.37%
🇩🇪 Germany
1.98%

Dividends

Dividend Yield

1.06%

12 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.2%	4.77%	$0.45
ELE.MC	0.16%	4.2%	$0.81
VOW3.DE	0.14%	7.1%	$9.06
BNP.PA	0.13%	6.76%	$4.6
SAN.MC	0.1%	2.85%	$0.14
VOO	0.1%	1.36%	-
MC.PA	0.08%	2.68%	$13
ARGT	0.05%	1.44%	-
ITX.MC	0.05%	2.89%	$1.11
BABA	0.02%	0.9%	$0.98
IDR.MC	0.01%	0.74%	$0.2
GOOG	0.01%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
ITX.MC	Pay Day	May 2, 2025	$0.92
SAN.MC	Pay Day	May 2, 2025	$0.11
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
ELE.MC	Pay Day	Jul 1, 2025	$0.86
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26

Performance Metrics

Score 7.6/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

8.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

8.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.36

High:

AMZN

31.26

Low:

VOW3.DE

4.19

Details

PEG Ratio

54.8

High:

ITX.MC

276.76

Low:

ELE.MC

9.22

Details

Price/Book

2.12

High:

ITX.MC

7.42

Low:

VOW3.DE

0.27

Details

Price/Sales

2.46

High:

GOOG

5.41

Low:

VOW3.DE

0.14

Details

Price/CF

17.87

High:

BRK.B

31.96

Low:

BBVA.MC

1.6

Details

Price/FCF

36.38

High:

BRK.B

84.17

Low:

BBVA.MC

1.89

Details