Portfolio of TheSnowpiercer on eToro

TheSnowpiercer

🇪🇸 Stock and ETF Multi-Strategy Investor.

23 copiers.

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

Summary

+0.86%

This Month

+3.45%

Year To Date

+32.64%

2 Years

+32.51%

5 Years

+32.51%

10 Years

+9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.97%
💵 Cash
21.19%
🏭 Industrial Services
10.05%
💰 Finance
8.16%
🛍️ Retail Trade
6.26%
💻 Electronic Technology
5.8%
🖥️ Technology Services
5.58%
🛠️ Producer Manufacturing
3.07%
🧬 Health Technology
3.02%
🚗 Consumer Durables
2.58%
💼 Commercial Services
2.41%
🍞 Consumer Non Durables
2.36%
⚡ Utilities
1.58%
💇‍♀️ Consumer Services
1.23%
📦 Distribution Services
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.7%
🇺🇸 Nasdaq
18.05%
🇪🇸 Bolsa De Madrid
13.66%
🇬🇧 LSE
4.88%
🇦🇺 Sydney
2.06%
🇸🇪 Stockholm Stock Exchange
2%
🇳🇱 Euronext Amsterdam
1.68%
🇫🇷 Euronext Paris
1.2%
🇨🇭 SIX
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
27.75%
🇪🇸 Spain
13.66%
🇬🇧 United Kingdom
3.04%
🇸🇪 Sweden
2%
🇳🇱 Netherlands
1.68%
🇦🇺 Australia
1.6%
🇫🇷 France
1.2%
🇸🇬 Singapore
0.86%
🇨🇭 Switzerland
0.47%
🇮🇪 Ireland
0.47%

Dividends

Dividend Yield

0.51%

44 out of 83 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DDR.ASX	0.04%	4.21%	-
CCI	0.04%	5.34%	$6.26
HSY	0.03%	2.95%	$5.12
FR.US	0.03%	3.05%	$1.38
INVEB.ST	0.03%	1.67%	$4.8
CME	0.03%	4.02%	$9.75
FDR.MC	0.02%	2.06%	$0.45
OR.PA	0.02%	1.77%	$6.6
DTE	0.02%	3.05%	$4.01
HILS.L	0.02%	2.39%	$0.43
AMT	0.02%	3.5%	$6.56
ITRK.L	0.02%	3.27%	$1.12
DLR	0.01%	2.85%	$4.88
GAW.L	0.01%	3.79%	$5.5
NEE	0.01%	2.62%	$1.97
CPK	0.01%	1.98%	$2.41
EQIX	0.01%	2.22%	$16.19
AMAT.RTH.	0.01%	0.78%	$1.44
ICE	0.01%	1.22%	$1.77
ADI	0.01%	1.58%	$3.56
DPLM.L	0.01%	1.13%	$0.57
EXPN.L	0.01%	1.35%	$0.46
GGG	0.01%	1.34%	$1
ASML.NV	0.01%	0.73%	$6.1
DMP.ASX	0.01%	5.13%	$0.98
AAPL	0.01%	0.39%	$0.97
HLMA.L	0.01%	0.66%	$0.22
GMG.ASX	0%	0.89%	$0.3
MSFT	0%	0.66%	$3
MCO	0%	0.77%	$3.24
ASM.NV	0%	0.55%	$2.75
VRSN	0%	0.58%	-
MSCI	0%	1.31%	$5.96
SYK	0%	0.88%	$3.15
COST	0%	0.54%	$19.22
BKNG.RTH.	0%	0.73%	$17.5
V	0%	0.69%	$2.01
RMD.ASX	0%	0.82%	$0.3
SPGI	0%	0.81%	$3.62
PAYC	0%	0.74%	$1.5
LONN.ZU	0%	0.72%	$4
MA	0%	0.54%	$2.46
GOOGL	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
COST	Ex-Dividend	Oct 31, 2025	$1.30
SYK	Pay Day	Oct 31, 2025	$0.84
GGG	Pay Day	Nov 5, 2025	$0.28
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
HILS.L	Ex-Dividend	Nov 27, 2025	$0.24
FDR.MC	Ex-Dividend	Dec 1, 2025	$0.34
FDR.MC	Pay Day	Dec 3, 2025	$0.34
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
SMH	Pay Day	Dec 24, 2025	$0.00
HILS.L	Pay Day	Jan 7, 2026	$0.24

Performance Metrics

Score 4.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.85

High:

AMD

134.16

Low:

DMP.ASX

-323.23

Details

PEG Ratio

1,861.15

High:

AAPL

26,070.7

Low:

PINS

1.29

Details

Price/Book

12.82

High:

LYV

99.97

Low:

MTD

-107.4

Details

Price/Sales

8.51

High:

GMG.ASX

29.52

Low:

OHLA.MC

0.16

Details

Price/CF

26.34

High:

GMG.ASX

71.2

Low:

OHLA.MC

0.36

Details

Price/FCF

47.06

High:

NEE

2,356.18

Low:

OHLA.MC

0.39

Details