Portfolio of TheSnowpiercer on eToro

TheSnowpiercer

🇪🇸 Stock and ETF Multi-Strategy Investor.

24 copiers.

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

Summary

-0.06%

This Month

+2.59%

Year To Date

+14.86%

2 Years

+31.41%

5 Years

+31.41%

10 Years

+8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.84%
💵 Cash
19.93%
💰 Finance
9.97%
🛍️ Retail Trade
7.93%
🏭 Industrial Services
7.67%
💻 Electronic Technology
6.12%
🧬 Health Technology
5.14%
🖥️ Technology Services
4.49%
🛠️ Producer Manufacturing
2.79%
🍞 Consumer Non Durables
2.25%
🚗 Consumer Durables
1.6%
💼 Commercial Services
1.58%
⚡ Utilities
1.51%
💇‍♀️ Consumer Services
1.2%
📦 Distribution Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.72%
🇺🇸 Nasdaq
17.33%
🇪🇸 Bolsa De Madrid
14.26%
🇬🇧 LSE
5.54%
🇸🇪 Stockholm Stock Exchange
2.07%
🇳🇱 Euronext Amsterdam
1.7%
🇦🇺 Sydney
1.53%
🇫🇷 Euronext Paris
1.13%
🇨🇭 SIX
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
27.33%
🇪🇸 Spain
14.26%
🇬🇧 United Kingdom
4.14%
🇸🇪 Sweden
2.07%
🇳🇱 Netherlands
1.7%
🇫🇷 France
1.13%
🇦🇺 Australia
1.08%
🇸🇬 Singapore
0.73%
🇨🇭 Switzerland
0.46%

Dividends

Dividend Yield

0.54%

42 out of 79 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DDR.ASX (4.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DDR.ASX	0.04%	4.27%	-
SAFE.L	0.04%	4.19%	$0.28
FR.US	0.04%	3.14%	$1.38
ITX.MC	0.04%	2.48%	$1.11
HSY	0.03%	3.03%	$5.12
TRNO	0.03%	3.24%	$1.8
INVEB.ST	0.03%	1.62%	$4.8
FDR.MC	0.02%	2.05%	$0.45
OR.PA	0.02%	1.9%	$6.6
DTE	0.02%	3.36%	$4.01
HILS.L	0.02%	2.23%	$0.43
ITRK.L	0.02%	3.46%	$1.12
DLR	0.01%	3.04%	$4.88
CME	0.01%	1.84%	$9.75
ROVI.MC	0.01%	1.26%	$1.05
GAW.L	0.01%	2.15%	$5.5
NEE	0.01%	2.74%	$1.97
CPK	0.01%	2.09%	$2.41
ICE	0.01%	1.22%	$1.77
AMAT	0.01%	0.66%	$1.44
ADI	0.01%	1.43%	$3.56
DPLM.L	0.01%	1.14%	$0.57
VRSN	0.01%	0.93%	-
ASML.NV	0.01%	0.69%	$6.1
AAPL	0.01%	0.37%	$0.97
DMP.ASX	0.01%	3.57%	$0.98
HLMA.L	0.01%	0.66%	$0.22
MSFT	0%	0.73%	$3
MCO	0%	0.77%	$3.24
ASM.NV	0%	0.59%	$2.75
MSCI	0%	1.34%	$5.96
SYK	0%	0.93%	$3.15
COST	0%	0.57%	$19.22
RMD.ASX	0%	0.93%	$0.3
BKNG	0%	0.76%	$17.5
V	0%	0.75%	$2.01
SPGI	0%	0.78%	$3.62
LONN.ZU	0%	0.73%	$4
TMO	0%	0.3%	$1.48
MA	0%	0.56%	$2.46
GOOGL	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	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 3.9/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.42

High:

AMD

107.54

Low:

DMP.ASX

-465.38

Details

PEG Ratio

362.75

High:

AMAT

6,471.57

Low:

OHLA.MC

-18.27

Details

Price/Book

7.58

High:

63.05

Low:

MTD

-117.63

Details

Price/Sales

7.29

High:

NVDA

23.5

Low:

OHLA.MC

0.14

Details

Price/CF

27.97

High:

NVDA

54.84

Low:

DIA.MC

3.25

Details

Price/FCF

53.51

High:

NEE

2,356.18

Low:

DIA.MC

4.3

Details

P/E Ratio

32.42

High:

AMD

107.54

Low:

DMP.ASX

-465.38

Details

PEG Ratio

362.75

High:

AMAT

6,471.57

Low:

OHLA.MC

-18.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.1%	Aug 2023	Dec 2023	4
-9.12%	Dec 2024	Oct 2025	10
-6.08%	Apr 2024	Jun 2024	2
-2.66%	Oct 2024	Nov 2024	1
-1.91%	Nov 2025	-	2
-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

📊 ETFs
29.84%
💵 Cash
19.93%
💰 Finance
9.97%
🛍️ Retail Trade
7.93%
🏭 Industrial Services
7.67%
💻 Electronic Technology
6.12%
🧬 Health Technology
5.14%
🖥️ Technology Services
4.49%
🛠️ Producer Manufacturing
2.79%
🍞 Consumer Non Durables
2.25%
🚗 Consumer Durables
1.6%
💼 Commercial Services
1.58%
⚡ Utilities
1.51%
💇‍♀️ Consumer Services
1.2%
📦 Distribution Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.72%
🇺🇸 Nasdaq
17.33%
🇪🇸 Bolsa De Madrid
14.26%
🇬🇧 LSE
5.54%
🇸🇪 Stockholm Stock Exchange
2.07%
🇳🇱 Euronext Amsterdam
1.7%
🇦🇺 Sydney
1.53%
🇫🇷 Euronext Paris
1.13%
🇨🇭 SIX
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
27.33%
🇪🇸 Spain
14.26%
🇬🇧 United Kingdom
4.14%
🇸🇪 Sweden
2.07%
🇳🇱 Netherlands
1.7%
🇫🇷 France
1.13%
🇦🇺 Australia
1.08%
🇸🇬 Singapore
0.73%
🇨🇭 Switzerland
0.46%

Dividends

Dividend Yield

0.54%

42 out of 79 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DDR.ASX (4.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DDR.ASX	0.04%	4.27%	-
SAFE.L	0.04%	4.19%	$0.28
FR.US	0.04%	3.14%	$1.38
ITX.MC	0.04%	2.48%	$1.11
HSY	0.03%	3.03%	$5.12
TRNO	0.03%	3.24%	$1.8
INVEB.ST	0.03%	1.62%	$4.8
FDR.MC	0.02%	2.05%	$0.45
OR.PA	0.02%	1.9%	$6.6
DTE	0.02%	3.36%	$4.01
HILS.L	0.02%	2.23%	$0.43
ITRK.L	0.02%	3.46%	$1.12
DLR	0.01%	3.04%	$4.88
CME	0.01%	1.84%	$9.75
ROVI.MC	0.01%	1.26%	$1.05
GAW.L	0.01%	2.15%	$5.5
NEE	0.01%	2.74%	$1.97
CPK	0.01%	2.09%	$2.41
ICE	0.01%	1.22%	$1.77
AMAT	0.01%	0.66%	$1.44
ADI	0.01%	1.43%	$3.56
DPLM.L	0.01%	1.14%	$0.57
VRSN	0.01%	0.93%	-
ASML.NV	0.01%	0.69%	$6.1
AAPL	0.01%	0.37%	$0.97
DMP.ASX	0.01%	3.57%	$0.98
HLMA.L	0.01%	0.66%	$0.22
MSFT	0%	0.73%	$3
MCO	0%	0.77%	$3.24
ASM.NV	0%	0.59%	$2.75
MSCI	0%	1.34%	$5.96
SYK	0%	0.93%	$3.15
COST	0%	0.57%	$19.22
RMD.ASX	0%	0.93%	$0.3
BKNG	0%	0.76%	$17.5
V	0%	0.75%	$2.01
SPGI	0%	0.78%	$3.62
LONN.ZU	0%	0.73%	$4
TMO	0%	0.3%	$1.48
MA	0%	0.56%	$2.46
GOOGL	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	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 3.9/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.42

High:

AMD

107.54

Low:

DMP.ASX

-465.38

Details

PEG Ratio

362.75

High:

AMAT

6,471.57

Low:

OHLA.MC

-18.27

Details

7.58

High:

63.05

Low:

MTD

-117.63

Details

Price/Sales

7.29

High:

NVDA

23.5

Low:

OHLA.MC

0.14

Details

Price/CF

27.97

High:

NVDA

54.84

Low:

DIA.MC

3.25

Details

Price/FCF

53.51

High:

NEE

2,356.18

Low:

DIA.MC

4.3

Details

Depth

Start

End

Total months

-10.1%

Aug 2023

Dec 2023

-9.12%

Dec 2024

Oct 2025

-6.08%

Apr 2024

Jun 2024

-2.66%

Oct 2024

Nov 2024

-1.91%

Nov 2025

-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