Portfolio of Teduinvest on eToro

Teduinvest

🇪🇸 Stock and ETF Value Investor.

151 copiers.

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

Summary

+8.39%

This Month

+3.07%

Year To Date

+48.1%

2 Years

+108.82%

5 Years

+108.82%

10 Years

+17.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.02%
🖥️ Technology Services
18.95%
📊 ETFs
16.11%
💰 Finance
11.43%
🛍️ Retail Trade
10.1%
🏥 Health Services
7.09%
🪙 Cryptocurrencies
4.03%
⛏️ Energy Minerals
3.41%
⚡ Utilities
3.23%
🧬 Health Technology
2.9%
💻 Electronic Technology
2.15%
🚚 Transportation
1.93%
🚗 Consumer Durables
1.74%
🛠️ Producer Manufacturing
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.4%
🇺🇸 Nasdaq
22.23%
🇪🇸 Bolsa De Madrid
13.14%
🌍 Digital Currency
4.03%
🇩🇪 Xetra ETFs
3.45%
🇩🇰 Copenhagen Stock Exchange
2.9%
🇫🇷 Euronext Paris
1.93%
🇩🇪 FRA
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
37.81%
🇪🇸 Spain
13.14%
🇨🇳 China
5.38%
🇩🇰 Denmark
2.9%
🇫🇷 France
1.93%
🇩🇪 Germany
1.74%
🇮🇱 Israel
0.77%

Dividends

Dividend Yield

0.95%

16 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.72%	$7.74
REP.MC	0.14%	4.01%	$0.73
NOVO-B.CO	0.13%	4.54%	$9.4
VOW3.DE	0.12%	7.05%	$9.06
BNP.PA	0.11%	5.56%	$4.6
ELE.MC	0.09%	2.84%	$0.81
SAN.MC	0.05%	1.82%	$0.14
BABA	0.04%	0.73%	$0.98
ITX.MC	0.03%	2.6%	$1.11
MSFT	0.03%	0.85%	$3
META	0.02%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
IDR.MC	0.01%	0.44%	$0.2
BBVA.MC	0.01%	3.02%	$0.45
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ITX.MC	Pay Day	May 4, 2026	$1.02
SAN.MC	Pay Day	May 5, 2026	$0.14
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
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

Performance Metrics

Score 7.6/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

7.41

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

7.41

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.3

High:

GEV

56.37

Low:

VOW3.DE

6.8

Details

PEG Ratio

175.47

High:

NOVO-B.CO

719.66

Low:

GEV

25.53

Details

Price/Book

5.32

High:

NVDA

31.22

Low:

VOW3.DE

0.26

Details

Price/Sales

4.87

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

20.94

High:

NVDA

44.64

Low:

BBVA.MC

0.97

Details

Price/FCF

57.52

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.3

High:

GEV

56.37

Low:

VOW3.DE

6.8

Details

PEG Ratio

175.47

High:

NOVO-B.CO

719.66

Low:

GEV

25.53

Details

Price/Book

5.32

High:

NVDA

31.22

Low:

VOW3.DE

0.26

Details

Price/Sales

4.87

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

20.94

High:

NVDA

44.64

Low:

BBVA.MC

0.97

Details

Price/FCF

57.52

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

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
-2.79%	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.

151 copiers.

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

Summary

+8.39%

This Month

+3.07%

Year To Date

+48.1%

2 Years

+108.82%

5 Years

+108.82%

10 Years

+17.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.02%
🖥️ Technology Services
18.95%
📊 ETFs
16.11%
💰 Finance
11.43%
🛍️ Retail Trade
10.1%
🏥 Health Services
7.09%
🪙 Cryptocurrencies
4.03%
⛏️ Energy Minerals
3.41%
⚡ Utilities
3.23%
🧬 Health Technology
2.9%
💻 Electronic Technology
2.15%
🚚 Transportation
1.93%
🚗 Consumer Durables
1.74%
🛠️ Producer Manufacturing
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.4%
🇺🇸 Nasdaq
22.23%
🇪🇸 Bolsa De Madrid
13.14%
🌍 Digital Currency
4.03%
🇩🇪 Xetra ETFs
3.45%
🇩🇰 Copenhagen Stock Exchange
2.9%
🇫🇷 Euronext Paris
1.93%
🇩🇪 FRA
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
37.81%
🇪🇸 Spain
13.14%
🇨🇳 China
5.38%
🇩🇰 Denmark
2.9%
🇫🇷 France
1.93%
🇩🇪 Germany
1.74%
🇮🇱 Israel
0.77%

Dividends

Dividend Yield

0.95%

16 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.72%	$7.74
REP.MC	0.14%	4.01%	$0.73
NOVO-B.CO	0.13%	4.54%	$9.4
VOW3.DE	0.12%	7.05%	$9.06
BNP.PA	0.11%	5.56%	$4.6
ELE.MC	0.09%	2.84%	$0.81
SAN.MC	0.05%	1.82%	$0.14
BABA	0.04%	0.73%	$0.98
ITX.MC	0.03%	2.6%	$1.11
MSFT	0.03%	0.85%	$3
META	0.02%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
IDR.MC	0.01%	0.44%	$0.2
BBVA.MC	0.01%	3.02%	$0.45
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ITX.MC	Pay Day	May 4, 2026	$1.02
SAN.MC	Pay Day	May 5, 2026	$0.14
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
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

Performance Metrics

Score 7.6/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

7.41

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

7.41

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.3

High:

GEV

56.37

Low:

VOW3.DE

6.8

Details

PEG Ratio

175.47

High:

NOVO-B.CO

719.66

Low:

GEV

25.53

Details

Price/Book

5.32

High:

NVDA

31.22

Low:

VOW3.DE

0.26

Details

Price/Sales

4.87

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

20.94

High:

NVDA

44.64

Low:

BBVA.MC

0.97

Details

Price/FCF

57.52

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.3

High:

GEV

56.37

Low:

VOW3.DE

6.8

Details

PEG Ratio

175.47

High:

NOVO-B.CO

719.66

Low:

GEV

25.53

Details

Price/Book

5.32

High:

NVDA

31.22

Low:

VOW3.DE

0.26

Details

Price/Sales

4.87

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

20.94

High:

NVDA

44.64

Low:

BBVA.MC

0.97

Details

Price/FCF

57.52

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

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
-2.79%	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