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

-0.48%

This Month

+0.38%

Year To Date

+24.85%

2 Years

+28.58%

5 Years

+28.58%

10 Years

+8.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.96%
📊 ETFs
28.69%
🖥️ Technology Services
8.67%
🏭 Industrial Services
8.46%
💰 Finance
5.94%
🛍️ Retail Trade
4.89%
💻 Electronic Technology
4.58%
💼 Commercial Services
2.62%
🛠️ Producer Manufacturing
2.01%
🧬 Health Technology
1.98%
🚗 Consumer Durables
1.56%
⚡ Utilities
1.5%
💇‍♀️ Consumer Services
1.35%
📦 Distribution Services
0.66%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.11%
🇺🇸 Nasdaq
19.64%
🇪🇸 Bolsa De Madrid
12.03%
🇬🇧 LSE
4.94%
🇦🇺 Sydney
1.16%
🇨🇭 SIX
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
26.83%
🇪🇸 Spain
12.03%
🇬🇧 United Kingdom
3.07%
🇸🇬 Singapore
1.06%
🇦🇺 Australia
0.68%
🇮🇪 Ireland
0.54%
🇨🇭 Switzerland
0.5%

Dividends

Dividend Yield

0.61%

64 out of 79 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.04%	5.5%	$6.26
DIA.US	0.03%	1.53%	-
CME	0.03%	4%	$9.75
VO	0.03%	1.53%	-
ACWI	0.03%	1.58%	-
FDR.MC	0.02%	2%	$0.45
DTE	0.02%	3.2%	$4.01
SCHX	0.02%	1.17%	-
HILS.L	0.02%	2.38%	$0.43
ITOT	0.02%	1.24%	-
VTI	0.02%	1.22%	-
SPY	0.02%	1.16%	-
AMT	0.02%	3.4%	$6.56
ITRK.L	0.02%	3.41%	$1.12
DLR	0.02%	3%	$4.88
GAW.L	0.02%	3.66%	$5.5
NEE	0.01%	3.12%	$1.97
CPK	0.01%	2.13%	$2.41
EQIX	0.01%	2.39%	$16.19
ICE	0.01%	1.08%	$1.77
SSO	0.01%	0.81%	-
AMAT	0.01%	1.09%	$1.44
ADI	0.01%	1.58%	$3.56
DPLM.L	0.01%	1.12%	$0.57
XLK	0.01%	0.61%	-
TQQQ	0.01%	1.11%	-
UPRO	0.01%	0.97%	-
JKHY	0.01%	1.41%	$2.14
VOOG	0.01%	0.53%	-
QQQ	0.01%	0.51%	-
IHI	0.01%	0.44%	-
SPXL	0.01%	0.91%	-
EXPN.L	0.01%	1.22%	$0.46
ATR	0.01%	1.3%	$1.64
GGG	0.01%	1.25%	$1
VUG	0.01%	0.45%	-
DMP.ASX	0.01%	5.27%	$0.98
IWF	0.01%	0.42%	-
VGT	0.01%	0.47%	-
AAPL	0.01%	0.43%	$0.97
HLMA.L	0.01%	0.71%	$0.22
GMG.ASX	0.01%	0.9%	$0.3
FTEC	0%	0.46%	-
MCO	0%	0.73%	$3.24
MSFT	0%	0.65%	$3
VRSN	0%	0.56%	-
SYK	0%	0.85%	$3.15
MSCI	0%	1.26%	$5.96
VRSK	0%	0.64%	$1.46
COST	0%	0.52%	$19.22
BKNG	0%	0.67%	$17.5
BRO	0%	0.63%	$0.51
V	0%	0.67%	$2.01
RMD.ASX	0%	0.8%	$0.3
SPGI	0%	0.7%	$3.62
PAYC	0%	0.67%	$1.5
ROP	0%	0.63%	$2.93
LONN.ZU	0%	0.69%	$4
SMH	0%	0.38%	-
MA	0%	0.5%	$2.46
IYW	0%	0.19%	-
GOOGL	0%	0.35%	$0.2
CIBR	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ITRK.L	Ex-Dividend	Sep 11, 2025	$0.76
NEE	Pay Day	Sep 15, 2025	$0.57
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
DTE	Ex-Dividend	Sep 15, 2025	$1.09
GOOGL	Pay Day	Sep 15, 2025	$0.21
CPK	Ex-Dividend	Sep 15, 2025	$0.68
ICE	Ex-Dividend	Sep 16, 2025	$0.48
ADI	Pay Day	Sep 16, 2025	$0.99
EQIX	Pay Day	Sep 17, 2025	$4.69
CME	Pay Day	Sep 25, 2025	$1.25
JKHY	Pay Day	Sep 26, 2025	$0.58
BKNG	Pay Day	Sep 30, 2025	$9.60
SYK	Ex-Dividend	Sep 30, 2025	$0.84
ICE	Pay Day	Sep 30, 2025	$0.48
VRSK	Pay Day	Sep 30, 2025	$0.45
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
ROP	Ex-Dividend	Oct 3, 2025	$0.82
DMP.ASX	Pay Day	Oct 3, 2025	$0.14
CPK	Pay Day	Oct 6, 2025	$0.68
ITRK.L	Pay Day	Oct 7, 2025	$0.76
DTE	Pay Day	Oct 15, 2025	$1.09
ROP	Pay Day	Oct 17, 2025	$0.82
SYK	Pay Day	Oct 31, 2025	$0.84
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
SMH	Pay Day	Dec 24, 2025	$0.00
HILS.L	Pay Day	Jan 7, 2026	$0.24

Performance Metrics

Score 4/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.48

High:

96.26

Low:

DMP.ASX

-315.05

Details

PEG Ratio

1,773.5

High:

AAPL

24,779.06

Low:

PINS

1.47

Details

Price/Book

14.12

High:

VRSK

121.03

Low:

DIA.MC

-74.2

Details

Price/Sales

8.22

High:

GMG.ASX

29.14

Low:

OHLA.MC

0.13

Details

Price/CF

26.53

High:

GMG.ASX

71.2

Low:

OHLA.MC

0.36

Details

Price/FCF

48.25

High:

NEE

2,356.18

Low:

OHLA.MC

0.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.1%	Aug 2023	Dec 2023	4
-9.12%	Dec 2024	-	10
-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
29.96%
📊 ETFs
28.69%
🖥️ Technology Services
8.67%
🏭 Industrial Services
8.46%
💰 Finance
5.94%
🛍️ Retail Trade
4.89%
💻 Electronic Technology
4.58%
💼 Commercial Services
2.62%
🛠️ Producer Manufacturing
2.01%
🧬 Health Technology
1.98%
🚗 Consumer Durables
1.56%
⚡ Utilities
1.5%
💇‍♀️ Consumer Services
1.35%
📦 Distribution Services
0.66%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.11%
🇺🇸 Nasdaq
19.64%
🇪🇸 Bolsa De Madrid
12.03%
🇬🇧 LSE
4.94%
🇦🇺 Sydney
1.16%
🇨🇭 SIX
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
26.83%
🇪🇸 Spain
12.03%
🇬🇧 United Kingdom
3.07%
🇸🇬 Singapore
1.06%
🇦🇺 Australia
0.68%
🇮🇪 Ireland
0.54%
🇨🇭 Switzerland
0.5%

Dividends

Dividend Yield

0.61%

64 out of 79 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.04%	5.5%	$6.26
DIA.US	0.03%	1.53%	-
CME	0.03%	4%	$9.75
VO	0.03%	1.53%	-
ACWI	0.03%	1.58%	-
FDR.MC	0.02%	2%	$0.45
DTE	0.02%	3.2%	$4.01
SCHX	0.02%	1.17%	-
HILS.L	0.02%	2.38%	$0.43
ITOT	0.02%	1.24%	-
VTI	0.02%	1.22%	-
SPY	0.02%	1.16%	-
AMT	0.02%	3.4%	$6.56
ITRK.L	0.02%	3.41%	$1.12
DLR	0.02%	3%	$4.88
GAW.L	0.02%	3.66%	$5.5
NEE	0.01%	3.12%	$1.97
CPK	0.01%	2.13%	$2.41
EQIX	0.01%	2.39%	$16.19
ICE	0.01%	1.08%	$1.77
SSO	0.01%	0.81%	-
AMAT	0.01%	1.09%	$1.44
ADI	0.01%	1.58%	$3.56
DPLM.L	0.01%	1.12%	$0.57
XLK	0.01%	0.61%	-
TQQQ	0.01%	1.11%	-
UPRO	0.01%	0.97%	-
JKHY	0.01%	1.41%	$2.14
VOOG	0.01%	0.53%	-
QQQ	0.01%	0.51%	-
IHI	0.01%	0.44%	-
SPXL	0.01%	0.91%	-
EXPN.L	0.01%	1.22%	$0.46
ATR	0.01%	1.3%	$1.64
GGG	0.01%	1.25%	$1
VUG	0.01%	0.45%	-
DMP.ASX	0.01%	5.27%	$0.98
IWF	0.01%	0.42%	-
VGT	0.01%	0.47%	-
AAPL	0.01%	0.43%	$0.97
HLMA.L	0.01%	0.71%	$0.22
GMG.ASX	0.01%	0.9%	$0.3
FTEC	0%	0.46%	-
MCO	0%	0.73%	$3.24
MSFT	0%	0.65%	$3
VRSN	0%	0.56%	-
SYK	0%	0.85%	$3.15
MSCI	0%	1.26%	$5.96
VRSK	0%	0.64%	$1.46
COST	0%	0.52%	$19.22
BKNG	0%	0.67%	$17.5
BRO	0%	0.63%	$0.51
V	0%	0.67%	$2.01
RMD.ASX	0%	0.8%	$0.3
SPGI	0%	0.7%	$3.62
PAYC	0%	0.67%	$1.5
ROP	0%	0.63%	$2.93
LONN.ZU	0%	0.69%	$4
SMH	0%	0.38%	-
MA	0%	0.5%	$2.46
IYW	0%	0.19%	-
GOOGL	0%	0.35%	$0.2
CIBR	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ITRK.L	Ex-Dividend	Sep 11, 2025	$0.76
NEE	Pay Day	Sep 15, 2025	$0.57
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
DTE	Ex-Dividend	Sep 15, 2025	$1.09
GOOGL	Pay Day	Sep 15, 2025	$0.21
CPK	Ex-Dividend	Sep 15, 2025	$0.68
ICE	Ex-Dividend	Sep 16, 2025	$0.48
ADI	Pay Day	Sep 16, 2025	$0.99
EQIX	Pay Day	Sep 17, 2025	$4.69
CME	Pay Day	Sep 25, 2025	$1.25
JKHY	Pay Day	Sep 26, 2025	$0.58
BKNG	Pay Day	Sep 30, 2025	$9.60
SYK	Ex-Dividend	Sep 30, 2025	$0.84
ICE	Pay Day	Sep 30, 2025	$0.48
VRSK	Pay Day	Sep 30, 2025	$0.45
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
ROP	Ex-Dividend	Oct 3, 2025	$0.82
DMP.ASX	Pay Day	Oct 3, 2025	$0.14
CPK	Pay Day	Oct 6, 2025	$0.68
ITRK.L	Pay Day	Oct 7, 2025	$0.76
DTE	Pay Day	Oct 15, 2025	$1.09
ROP	Pay Day	Oct 17, 2025	$0.82
SYK	Pay Day	Oct 31, 2025	$0.84
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
SMH	Pay Day	Dec 24, 2025	$0.00
HILS.L	Pay Day	Jan 7, 2026	$0.24

Performance Metrics

Score 4/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

37.48

High:

96.26

Low:

DMP.ASX

-315.05

Details

PEG Ratio

1,773.5

High:

AAPL

24,779.06

Low:

PINS

1.47

Details

Price/Book

14.12

High:

VRSK

121.03

Low:

DIA.MC

-74.2

Details

Price/Sales

8.22

High:

GMG.ASX

29.14

Low:

OHLA.MC

0.13

Details

Price/CF

26.53

High:

GMG.ASX

71.2

Low:

OHLA.MC

0.36

Details

Price/FCF

48.25

High:

NEE

2,356.18

Low:

OHLA.MC

0.39

Details

Depth

Start

End

Total months

-10.1%

Aug 2023

Dec 2023

-9.12%

Dec 2024

-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