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

-2.08%

This Month

+6.52%

Year To Date

+11.44%

2 Years

+39.86%

5 Years

+39.86%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.54%
💰 Finance
11.66%
💻 Electronic Technology
10.16%
🏭 Industrial Services
7.81%
🛍️ Retail Trade
7.46%
💵 Cash
7.32%
🧩 Miscellaneous
5.94%
❓ Other
5.41%
🛠️ Producer Manufacturing
5.26%
🖥️ Technology Services
3.46%
💇‍♀️ Consumer Services
2.32%
⚡ Utilities
2.22%
🧪 Process Industries
2.17%
🍞 Consumer Non Durables
2.04%
🚗 Consumer Durables
1.74%
🚚 Transportation
1.45%
🧬 Health Technology
0.88%
💼 Commercial Services
0.83%
🏥 Health Services
0.8%
📦 Distribution Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.23%
🇺🇸 Nasdaq
17.53%
🇪🇸 Bolsa De Madrid
13.8%
Regular Trading Hours - RTH
9.77%
🇬🇧 LSE
4.81%
🇦🇺 Sydney
2.75%
🇳🇱 Euronext Amsterdam
2.4%
🇸🇪 Stockholm Stock Exchange
2.09%
🇨🇭 SIX
1.4%
🇭🇰 Hong Kong Exchanges
1.29%
🇫🇷 Euronext Paris
1.16%
🇧🇪 Euronext Brussels
0.9%
🇩🇪 FRA
0.9%
🇩🇰 Copenhagen Stock Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
29.99%
🇪🇸 Spain
13.8%
🇬🇧 United Kingdom
3.47%
🇦🇺 Australia
2.75%
🇳🇱 Netherlands
2.4%
🇸🇪 Sweden
2.09%
🇨🇭 Switzerland
1.4%
🇭🇰 Hong Kong
1.29%
🇫🇷 France
1.16%
🇧🇪 Belgium
0.9%
🇩🇪 Germany
0.9%
🇩🇰 Denmark
0.88%

Dividends

Dividend Yield

0.79%

46 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MMM.RTH	0.05%	3.5%	$5.98
LDA.MC	0.04%	2.89%	-
DDR.ASX	0.04%	3.65%	-
ELS	0.03%	3.26%	$1.85
FR.US	0.03%	2.76%	$1.38
NOVO-B.CO	0.03%	3.61%	$9.4
ITX.MC	0.03%	2.62%	$1.11
INVEB.ST	0.03%	1.41%	$4.8
HSY	0.03%	3.33%	$5.12
EMSN.ZU	0.03%	1.88%	$20
LMT	0.03%	2.69%	$12.45
669.HK	0.03%	1.98%	$1.93
CME	0.03%	4.75%	$9.75
DIA.US	0.02%	1.35%	-
WDP.BR	0.02%	2.73%	$0.78
TRNO	0.02%	2.32%	$1.8
OR.PA	0.02%	1.9%	$6.6
DMP.ASX	0.02%	2.73%	$0.98
DTE	0.02%	3.24%	$4.01
SPX.L	0.02%	2.48%	$1.6
ALL.ASX	0.02%	1.57%	$0.7
HILS.L	0.02%	1.76%	$0.43
DB1.DE	0.01%	1.67%	$3.8
SPY	0.01%	0.99%	-
WDFC	0.01%	1.68%	$3.42
VRSN	0.01%	1.19%	-
IEX	0.01%	1.32%	$2.61
DLR	0.01%	2.74%	$4.88
UNH.RTH	0.01%	1.57%	$6.83
GAW.L	0.01%	2.14%	$5.5
NEE	0.01%	2.71%	$1.97
CPK	0.01%	2.11%	$2.41
ODFL	0.01%	0.5%	$0.92
ADI.US	0.01%	1.1%	$3.56
DPLM.L	0.01%	0.85%	$0.57
ASML.NV	0.01%	0.47%	$6.1
QQQ	0.01%	0.4%	-
AAPL	0%	0.32%	$0.97
HLMA.L	0%	0.68%	$0.22
MCO	0%	0.8%	$3.24
ASM.NV	0%	0.36%	$2.75
MSCI	0%	1.37%	$5.96
COST	0%	0.6%	$19.22
MUSA	0%	0.4%	$1.66
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.08

High:

AMD

183.1

Low:

TLN

-473.62

Details

PEG Ratio

254.13

High:

EMSN.ZU

2,882.12

Low:

INVEB.ST

1.86

Details

Price/Book

8.4

High:

AAPL

44.98

Low:

LYV

-300.11

Details

Price/Sales

6.83

High:

AMD

24.58

Low:

OHLA.MC

0.19

Details

Price/CF

24.08

High:

OHLA.MC

85.33

Low:

DIA.MC

4.8

Details

Price/FCF

41.38

High:

ELS

3,008.25

Low:

FIVN

6.05

Details

P/E Ratio

35.08

High:

AMD

183.1

Low:

TLN

-473.62

Details

PEG Ratio

254.13

High:

EMSN.ZU

2,882.12

Low:

INVEB.ST

1.86

Details

Price/Book

8.4

High:

AAPL

44.98

Low:

LYV

-300.11

Details

Price/Sales

6.83

High:

AMD

24.58

Low:

OHLA.MC

0.19

Details

Price/CF

24.08

High:

OHLA.MC

85.33

Low:

DIA.MC

4.8

Details

Price/FCF

41.38

High:

ELS

3,008.25

Low:

FIVN

6.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.1%	Aug 2023	Dec 2023	4
-9.12%	Dec 2024	Oct 2025	10
-6.36%	Mar 2026	Apr 2026	1
-6.08%	Apr 2024	Jun 2024	2
-2.88%	Jun 2026	-	2
-2.66%	Oct 2024	Nov 2024	1
-1.99%	Nov 2025	Jan 2026	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

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

-2.08%

This Month

+6.52%

Year To Date

+11.44%

2 Years

+39.86%

5 Years

+39.86%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.54%
💰 Finance
11.66%
💻 Electronic Technology
10.16%
🏭 Industrial Services
7.81%
🛍️ Retail Trade
7.46%
💵 Cash
7.32%
🧩 Miscellaneous
5.94%
❓ Other
5.41%
🛠️ Producer Manufacturing
5.26%
🖥️ Technology Services
3.46%
💇‍♀️ Consumer Services
2.32%
⚡ Utilities
2.22%
🧪 Process Industries
2.17%
🍞 Consumer Non Durables
2.04%
🚗 Consumer Durables
1.74%
🚚 Transportation
1.45%
🧬 Health Technology
0.88%
💼 Commercial Services
0.83%
🏥 Health Services
0.8%
📦 Distribution Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.23%
🇺🇸 Nasdaq
17.53%
🇪🇸 Bolsa De Madrid
13.8%
Regular Trading Hours - RTH
9.77%
🇬🇧 LSE
4.81%
🇦🇺 Sydney
2.75%
🇳🇱 Euronext Amsterdam
2.4%
🇸🇪 Stockholm Stock Exchange
2.09%
🇨🇭 SIX
1.4%
🇭🇰 Hong Kong Exchanges
1.29%
🇫🇷 Euronext Paris
1.16%
🇧🇪 Euronext Brussels
0.9%
🇩🇪 FRA
0.9%
🇩🇰 Copenhagen Stock Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
29.99%
🇪🇸 Spain
13.8%
🇬🇧 United Kingdom
3.47%
🇦🇺 Australia
2.75%
🇳🇱 Netherlands
2.4%
🇸🇪 Sweden
2.09%
🇨🇭 Switzerland
1.4%
🇭🇰 Hong Kong
1.29%
🇫🇷 France
1.16%
🇧🇪 Belgium
0.9%
🇩🇪 Germany
0.9%
🇩🇰 Denmark
0.88%

Dividends

Dividend Yield

0.79%

46 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MMM.RTH	0.05%	3.5%	$5.98
LDA.MC	0.04%	2.89%	-
DDR.ASX	0.04%	3.65%	-
ELS	0.03%	3.26%	$1.85
FR.US	0.03%	2.76%	$1.38
NOVO-B.CO	0.03%	3.61%	$9.4
ITX.MC	0.03%	2.62%	$1.11
INVEB.ST	0.03%	1.41%	$4.8
HSY	0.03%	3.33%	$5.12
EMSN.ZU	0.03%	1.88%	$20
LMT	0.03%	2.69%	$12.45
669.HK	0.03%	1.98%	$1.93
CME	0.03%	4.75%	$9.75
DIA.US	0.02%	1.35%	-
WDP.BR	0.02%	2.73%	$0.78
TRNO	0.02%	2.32%	$1.8
OR.PA	0.02%	1.9%	$6.6
DMP.ASX	0.02%	2.73%	$0.98
DTE	0.02%	3.24%	$4.01
SPX.L	0.02%	2.48%	$1.6
ALL.ASX	0.02%	1.57%	$0.7
HILS.L	0.02%	1.76%	$0.43
DB1.DE	0.01%	1.67%	$3.8
SPY	0.01%	0.99%	-
WDFC	0.01%	1.68%	$3.42
VRSN	0.01%	1.19%	-
IEX	0.01%	1.32%	$2.61
DLR	0.01%	2.74%	$4.88
UNH.RTH	0.01%	1.57%	$6.83
GAW.L	0.01%	2.14%	$5.5
NEE	0.01%	2.71%	$1.97
CPK	0.01%	2.11%	$2.41
ODFL	0.01%	0.5%	$0.92
ADI.US	0.01%	1.1%	$3.56
DPLM.L	0.01%	0.85%	$0.57
ASML.NV	0.01%	0.47%	$6.1
QQQ	0.01%	0.4%	-
AAPL	0%	0.32%	$0.97
HLMA.L	0%	0.68%	$0.22
MCO	0%	0.8%	$3.24
ASM.NV	0%	0.36%	$2.75
MSCI	0%	1.37%	$5.96
COST	0%	0.6%	$19.22
MUSA	0%	0.4%	$1.66
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

3,008.25

Low:

FIVN

6.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.1%	Aug 2023	Dec 2023	4
-9.12%	Dec 2024	Oct 2025	10
-6.36%	Mar 2026	Apr 2026	1
-6.08%	Apr 2024	Jun 2024	2
-2.88%	Jun 2026	-	2
-2.66%	Oct 2024	Nov 2024	1
-1.99%	Nov 2025	Jan 2026	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