Portfolio of Teduinvest on eToro

Teduinvest

🇪🇸 Stock and ETF Value Investor.

167 copiers.

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

Summary

-1.06%

This Month

+5.03%

Year To Date

+46.08%

2 Years

+111.07%

5 Years

+112.79%

10 Years

+16.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.97%
🖥️ Technology Services
20.2%
📊 ETFs
15.38%
💰 Finance
10.59%
🛍️ Retail Trade
8.71%
🏥 Health Services
7.21%
🪙 Cryptocurrencies
3.79%
⚡ Utilities
3.24%
⛏️ Energy Minerals
2.65%
🧬 Health Technology
2.47%
💻 Electronic Technology
1.93%
🚚 Transportation
1.57%
🚗 Consumer Durables
1.21%
🛠️ Producer Manufacturing
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.28%
🇺🇸 Nasdaq
22.7%
🇪🇸 Bolsa De Madrid
11.68%
🇩🇪 Xetra ETFs
4.17%
🌍 Digital Currency
3.79%
🇩🇰 Copenhagen Stock Exchange
2.47%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
38.79%
🇪🇸 Spain
11.68%
🇨🇳 China
4.53%
🇩🇰 Denmark
2.47%
🇩🇪 Germany
1.21%
🇫🇷 France
1.15%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

0.82%

16 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.17%	$7.74
REP.MC	0.12%	4.35%	$0.73
NOVO-B.CO	0.11%	4.5%	$9.4
ELE.MC	0.1%	2.94%	$0.81
VOW3.DE	0.09%	7.61%	$9.06
BNP.PA	0.08%	6.94%	$4.6
BABA	0.05%	1.03%	$0.98
MSFT	0.04%	0.71%	$3
SAN.MC	0.03%	1.77%	$0.14
ITX.MC	0.03%	2.5%	$1.11
META	0.02%	0.33%	$1
GOOG	0.01%	0.27%	$0.2
IDR.MC	0.01%	0.41%	$0.2
NVDA	0%	0.25%	$0.02
BBVA.MC	0%	1.35%	$0.45
GEV	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
ELE.MC	Ex-Dividend	Jan 8, 2027	$0.59
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 7.7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

Jensen's Alpha

7.49

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

Jensen's Alpha

7.49

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.39

High:

NVDA

30.2

Low:

HIMS

-47.62

Details

PEG Ratio

0.68

High:

ITX.MC

2.93

Low:

REP.MC

0.02

Details

Price/Book

5.02

High:

NVDA

25.19

Low:

VOW3.DE

0.2

Details

Price/Sales

5.21

High:

NVDA

19.15

Low:

VOW3.DE

0.11

Details

Price/CF

17.35

High:

NVDA

37.39

Low:

BBVA.MC

0.87

Details

Price/FCF

57.12

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

21.39

High:

NVDA

30.2

Low:

HIMS

-47.62

Details

PEG Ratio

0.68

High:

ITX.MC

2.93

Low:

REP.MC

0.02

Details

Price/Book

5.02

High:

NVDA

25.19

Low:

VOW3.DE

0.2

Details

Price/Sales

5.21

High:

NVDA

19.15

Low:

VOW3.DE

0.11

Details

Price/CF

17.35

High:

NVDA

37.39

Low:

BBVA.MC

0.87

Details

Price/FCF

57.12

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
-3.9%	Jun 2026	Jul 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
-1.9%	Sep 2026	-	2
-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.

167 copiers.

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

Summary

-1.06%

This Month

+5.03%

Year To Date

+46.08%

2 Years

+111.07%

5 Years

+112.79%

10 Years

+16.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.97%
🖥️ Technology Services
20.2%
📊 ETFs
15.38%
💰 Finance
10.59%
🛍️ Retail Trade
8.71%
🏥 Health Services
7.21%
🪙 Cryptocurrencies
3.79%
⚡ Utilities
3.24%
⛏️ Energy Minerals
2.65%
🧬 Health Technology
2.47%
💻 Electronic Technology
1.93%
🚚 Transportation
1.57%
🚗 Consumer Durables
1.21%
🛠️ Producer Manufacturing
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.28%
🇺🇸 Nasdaq
22.7%
🇪🇸 Bolsa De Madrid
11.68%
🇩🇪 Xetra ETFs
4.17%
🌍 Digital Currency
3.79%
🇩🇰 Copenhagen Stock Exchange
2.47%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
38.79%
🇪🇸 Spain
11.68%
🇨🇳 China
4.53%
🇩🇰 Denmark
2.47%
🇩🇪 Germany
1.21%
🇫🇷 France
1.15%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

0.82%

16 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.17%	$7.74
REP.MC	0.12%	4.35%	$0.73
NOVO-B.CO	0.11%	4.5%	$9.4
ELE.MC	0.1%	2.94%	$0.81
VOW3.DE	0.09%	7.61%	$9.06
BNP.PA	0.08%	6.94%	$4.6
BABA	0.05%	1.03%	$0.98
MSFT	0.04%	0.71%	$3
SAN.MC	0.03%	1.77%	$0.14
ITX.MC	0.03%	2.5%	$1.11
META	0.02%	0.33%	$1
GOOG	0.01%	0.27%	$0.2
IDR.MC	0.01%	0.41%	$0.2
NVDA	0%	0.25%	$0.02
BBVA.MC	0%	1.35%	$0.45
GEV	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
ELE.MC	Ex-Dividend	Jan 8, 2027	$0.59
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 7.7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

Jensen's Alpha

7.49

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

Jensen's Alpha

7.49

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.24

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
-3.9%	Jun 2026	Jul 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
-1.9%	Sep 2026	-	2
-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