Portfolio of TheSnowpiercer on eToro

TheSnowpiercer

🇪🇸 Multi-Strategy Stock Investor.

26 copiers.

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

Summary

Today

-3.13%

This Month

-7.33%

Year To Date

+17.69%

2 Years

+18.71%

5 Years

+6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.17%
💰 Finance
10.03%
🖥️ Technology Services
8.08%
🏭 Industrial Services
6.71%
🛍️ Retail Trade
5.82%
💼 Commercial Services
2.87%
🧬 Health Technology
2.52%
💻 Electronic Technology
2.19%
🍞 Consumer Non Durables
2.03%
⚡ Utilities
1.86%
💇‍♀️ Consumer Services
1.45%
🚚 Transportation
1.13%
📊 ETFs
0.67%
🧪 Process Industries
0.62%
🏥 Health Services
0.6%
📦 Distribution Services
0.57%
🛠️ Producer Manufacturing
0.56%
🚗 Consumer Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.16%
🇺🇸 Nasdaq
13.45%
🇪🇸 Bolsa De Madrid
9.27%
🇬🇧 LSE
4.1%
🇨🇭 SIX
1.97%
🇸🇪 Stockholm Stock Exchange
1.44%
🇦🇺 Sydney
1.29%
🇫🇷 Euronext Paris
1.22%
🇩🇰 Copenhagen Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
27.58%
🇪🇸 Spain
9.27%
🇬🇧 United Kingdom
3.51%
🇨🇭 Switzerland
1.97%
🇸🇪 Sweden
1.44%
🇫🇷 France
1.22%
🇸🇬 Singapore
0.83%
🇦🇺 Australia
0.82%
🇮🇪 Ireland
0.59%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

0.51%

47 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $DMP.ASX (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.04%	4%	$9.75
IAG.L	0.03%	2.79%	-
PGHN.ZU	0.03%	3.96%	$39
DTE	0.02%	3.16%	$4.01
AMT	0.02%	2.95%	$6.56
ITRK.L	0.02%	3.43%	$1.12
MKC	0.02%	2.31%	$1.62
DLR	0.02%	3.24%	$4.88
TRNO	0.02%	3.33%	$1.8
FR.US	0.02%	3.27%	$1.38
INVEB.ST	0.02%	1.88%	$4.8
GAW.L	0.02%	3.58%	$5.5
NEE	0.01%	3.18%	$1.97
CPK	0.01%	1.89%	$2.41
PG	0.01%	2.39%	$3.83
GIVN.ZU	0.01%	1.87%	$68
EQIX	0.01%	2.21%	$16.19
DSY.PA	0.01%	0.79%	$0.23
ICE	0.01%	1.15%	$1.77
DMP.ASX	0.01%	4.14%	$0.98
ADI	0.01%	2.13%	$3.56
HEXA-B.ST	0.01%	1.72%	$1.53
DPLM.L	0.01%	1.54%	$0.57
JKHY	0.01%	1.3%	$2.14
EXPN.L	0.01%	1.39%	$0.46
GGG	0.01%	1.35%	$1
ATR	0.01%	1.22%	$1.64
GMG.ASX	0.01%	1.07%	$0.3
HLMA.L	0.01%	0.84%	$0.22
MSFT	0.01%	0.88%	$3
MCO	0.01%	0.82%	$3.24
SYK	0.01%	0.95%	$3.15
MSCI	0.01%	1.21%	$5.96
COST	0.01%	0.48%	$19.22
VRSK	0.01%	0.55%	$1.46
BKNG	0%	0.78%	$17.5
BRO	0%	0.48%	$0.51
V	0%	0.67%	$2.01
SPGI	0%	0.8%	$3.62
RMD.ASX	0%	0.94%	$0.3
LONN.ZU	0%	0.74%	$4
ROP	0%	0.57%	$2.93
MA	0%	0.55%	$2.46
GOOGL	0%	0.53%	$0.2
CHE	0%	0.33%	$1.6
CIBR	0%	0.26%	-
AMBUB.CO	0%	0.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
ROP	Pay Day	Apr 22, 2025	$0.82
AMT	Pay Day	Apr 28, 2025	$1.70
SYK	Pay Day	Apr 30, 2025	$0.84
ATR	Ex-Dividend	May 1, 2025	$0.45
COST	Ex-Dividend	May 2, 2025	$1.30
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
GAW.L	Pay Day	May 7, 2025	$1.29
GGG	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
COST	Pay Day	May 16, 2025	$1.30
ATR	Pay Day	May 22, 2025	$0.45
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
ITRK.L	Ex-Dividend	May 29, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
ITRK.L	Pay Day	Jun 20, 2025	$1.30

Performance Metrics

Score 4.2/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.34

High:

161.9

Low:

DIA.MC

-16.32

Details

PEG Ratio

530.82

High:

DTE

12,360.68

Low:

OHLA.MC

0.01

Details

Price/Book

6.9

High:

VRSK

411.03

Low:

MSCI

-45.23

Details

Price/Sales

4.95

High:

GMG.ASX

25.16

Low:

OHLA.MC

0.08

Details

Price/CF

22.85

High:

ISRG

78.65

Low:

OHLA.MC

1.52

Details

Price/FCF

49.47

High:

CME

6,797.92

Low:

OHLA.MC

2.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.41%	Dec 2024	-	5
-10.1%	Aug 2023	Dec 2023	4
-6.08%	Apr 2024	Jun 2024	2
-2.66%	Oct 2024	Nov 2024	1
-1.87%	Feb 2023	Mar 2023	1
-0.6%	Apr 2023	May 2023	1
-0.4%	Dec 2022	Jan 2023	1
-0.29%	Jul 2024	Aug 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.17%
💰 Finance
10.03%
🖥️ Technology Services
8.08%
🏭 Industrial Services
6.71%
🛍️ Retail Trade
5.82%
💼 Commercial Services
2.87%
🧬 Health Technology
2.52%
💻 Electronic Technology
2.19%
🍞 Consumer Non Durables
2.03%
⚡ Utilities
1.86%
💇‍♀️ Consumer Services
1.45%
🚚 Transportation
1.13%
📊 ETFs
0.67%
🧪 Process Industries
0.62%
🏥 Health Services
0.6%
📦 Distribution Services
0.57%
🛠️ Producer Manufacturing
0.56%
🚗 Consumer Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.16%
🇺🇸 Nasdaq
13.45%
🇪🇸 Bolsa De Madrid
9.27%
🇬🇧 LSE
4.1%
🇨🇭 SIX
1.97%
🇸🇪 Stockholm Stock Exchange
1.44%
🇦🇺 Sydney
1.29%
🇫🇷 Euronext Paris
1.22%
🇩🇰 Copenhagen Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
27.58%
🇪🇸 Spain
9.27%
🇬🇧 United Kingdom
3.51%
🇨🇭 Switzerland
1.97%
🇸🇪 Sweden
1.44%
🇫🇷 France
1.22%
🇸🇬 Singapore
0.83%
🇦🇺 Australia
0.82%
🇮🇪 Ireland
0.59%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

0.51%

47 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $DMP.ASX (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.04%	4%	$9.75
IAG.L	0.03%	2.79%	-
PGHN.ZU	0.03%	3.96%	$39
DTE	0.02%	3.16%	$4.01
AMT	0.02%	2.95%	$6.56
ITRK.L	0.02%	3.43%	$1.12
MKC	0.02%	2.31%	$1.62
DLR	0.02%	3.24%	$4.88
TRNO	0.02%	3.33%	$1.8
FR.US	0.02%	3.27%	$1.38
INVEB.ST	0.02%	1.88%	$4.8
GAW.L	0.02%	3.58%	$5.5
NEE	0.01%	3.18%	$1.97
CPK	0.01%	1.89%	$2.41
PG	0.01%	2.39%	$3.83
GIVN.ZU	0.01%	1.87%	$68
EQIX	0.01%	2.21%	$16.19
DSY.PA	0.01%	0.79%	$0.23
ICE	0.01%	1.15%	$1.77
DMP.ASX	0.01%	4.14%	$0.98
ADI	0.01%	2.13%	$3.56
HEXA-B.ST	0.01%	1.72%	$1.53
DPLM.L	0.01%	1.54%	$0.57
JKHY	0.01%	1.3%	$2.14
EXPN.L	0.01%	1.39%	$0.46
GGG	0.01%	1.35%	$1
ATR	0.01%	1.22%	$1.64
GMG.ASX	0.01%	1.07%	$0.3
HLMA.L	0.01%	0.84%	$0.22
MSFT	0.01%	0.88%	$3
MCO	0.01%	0.82%	$3.24
SYK	0.01%	0.95%	$3.15
MSCI	0.01%	1.21%	$5.96
COST	0.01%	0.48%	$19.22
VRSK	0.01%	0.55%	$1.46
BKNG	0%	0.78%	$17.5
BRO	0%	0.48%	$0.51
V	0%	0.67%	$2.01
SPGI	0%	0.8%	$3.62
RMD.ASX	0%	0.94%	$0.3
LONN.ZU	0%	0.74%	$4
ROP	0%	0.57%	$2.93
MA	0%	0.55%	$2.46
GOOGL	0%	0.53%	$0.2
CHE	0%	0.33%	$1.6
CIBR	0%	0.26%	-
AMBUB.CO	0%	0.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
ROP	Pay Day	Apr 22, 2025	$0.82
AMT	Pay Day	Apr 28, 2025	$1.70
SYK	Pay Day	Apr 30, 2025	$0.84
ATR	Ex-Dividend	May 1, 2025	$0.45
COST	Ex-Dividend	May 2, 2025	$1.30
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
GAW.L	Pay Day	May 7, 2025	$1.29
GGG	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
COST	Pay Day	May 16, 2025	$1.30
ATR	Pay Day	May 22, 2025	$0.45
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
ITRK.L	Ex-Dividend	May 29, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
ITRK.L	Pay Day	Jun 20, 2025	$1.30

Performance Metrics

Score 4.2/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

28.34

High:

161.9

Low:

DIA.MC

-16.32

Details

PEG Ratio

530.82

High:

DTE

12,360.68

Low:

OHLA.MC

0.01

Details

Price/Book

6.9

High:

VRSK

411.03

Low:

MSCI

-45.23

Details

Price/Sales

4.95

High:

GMG.ASX

25.16

Low:

OHLA.MC

0.08

Details

Price/CF

22.85

High:

ISRG

78.65

Low:

OHLA.MC

1.52

Details

Price/FCF

49.47

High:

CME

6,797.92

Low:

OHLA.MC

2.43

Details

Depth

Start

End

Total months

-10.41%

Dec 2024

-10.1%

Aug 2023

Dec 2023

-6.08%

Apr 2024

Jun 2024

-2.66%

Oct 2024

Nov 2024

-1.87%

Feb 2023

Mar 2023

-0.6%

Apr 2023

May 2023

-0.4%

Dec 2022

Jan 2023

-0.29%

Jul 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics