Portfolio of TheSnowpiercer on eToro

TheSnowpiercer

🇪🇸 Stock and ETF Multi-Strategy Investor.

22 copiers.

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

Summary

+8.31%

This Month

+5.19%

Year To Date

+17.67%

2 Years

+38.12%

5 Years

+38.12%

10 Years

+9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.11%
📊 ETFs
13.89%
💰 Finance
11.18%
🏭 Industrial Services
9.03%
💻 Electronic Technology
8.84%
🛍️ Retail Trade
7.4%
🧩 Miscellaneous
5.67%
🛠️ Producer Manufacturing
5.03%
🧬 Health Technology
4.14%
🖥️ Technology Services
2.82%
🚗 Consumer Durables
2.32%
⚡ Utilities
1.39%
🚚 Transportation
1.38%
💇‍♀️ Consumer Services
1.31%
🧪 Process Industries
1.29%
🍞 Consumer Non Durables
1.02%
💼 Commercial Services
0.82%
📦 Distribution Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.47%
🇺🇸 Nasdaq
18.91%
🇪🇸 Bolsa De Madrid
14.97%
🇬🇧 LSE
5.61%
🇸🇪 Stockholm Stock Exchange
2.19%
🇳🇱 Euronext Amsterdam
2.08%
🇦🇺 Sydney
1.56%
🇨🇭 SIX
1.29%
🇭🇰 Hong Kong Exchanges
1.11%
🇧🇪 Euronext Brussels
1.06%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
27.04%
🇪🇸 Spain
14.97%
🇬🇧 United Kingdom
4.35%
🇸🇪 Sweden
2.19%
🇳🇱 Netherlands
2.08%
🇦🇺 Australia
1.56%
🇨🇭 Switzerland
1.29%
🇧🇲 Bermuda
1.28%
🇭🇰 Hong Kong
1.11%
🇧🇪 Belgium
1.06%
🇩🇪 Germany
0.98%
🇨🇳 China
0.75%

Dividends

Dividend Yield

0.68%

44 out of 69 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DDR.ASX (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DDR.ASX	0.04%	4.92%	-
ELS	0.03%	3.16%	$1.85
SAFE.L	0.03%	4.37%	$0.28
EMSN.ZU	0.03%	2.57%	$20
ITX.MC	0.03%	2.6%	$1.11
INVEB.ST	0.03%	1.47%	$4.8
FR.US	0.03%	2.85%	$1.38
HSY	0.03%	2.9%	$5.12
LMT	0.03%	2.32%	$12.45
WDP.BR	0.03%	2.5%	$0.78
CME	0.03%	3.9%	$9.75
669.HK	0.03%	2.3%	$1.93
DIA.US	0.03%	1.42%	-
TRNO	0.02%	2.55%	$1.8
DMP.ASX	0.02%	2.57%	$0.98
DTE	0.02%	3.12%	$4.01
SPX.L	0.02%	2.29%	$1.6
HILS.L	0.02%	2.2%	$0.43
DB1.DE	0.02%	1.59%	$3.8
SPY	0.01%	1.04%	-
VRSN	0.01%	1.13%	-
DLR	0.01%	2.39%	$4.88
IEX	0.01%	1.38%	$2.61
GAW.L	0.01%	2.46%	$5.5
ROVI.MC	0.01%	0.89%	$1.05
NEE	0.01%	2.52%	$1.97
CPK	0.01%	2.17%	$2.41
AMAT	0.01%	0.49%	$1.44
ODFL	0.01%	0.51%	$0.92
ICE	0.01%	1.22%	$1.77
DPLM.L	0.01%	0.91%	$0.57
ADI.US	0.01%	1.07%	$3.56
ASML.NV	0.01%	0.6%	$6.1
QQQ	0.01%	0.43%	-
HLMA.L	0%	0.53%	$0.22
AAPL	0%	0.38%	$0.97
ASM.NV	0%	0.42%	$2.75
MCO	0%	0.86%	$3.24
MSCI	0%	1.34%	$5.96
COST	0%	0.51%	$19.22
MUSA	0%	0.46%	$1.66
TMO	0%	0.33%	$1.48
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPX.L	Ex-Dividend	Apr 23, 2026	$1.51
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
WDP.BR	Ex-Dividend	Apr 30, 2026	$1.45
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
COST	Ex-Dividend	May 1, 2026	$1.47
ITX.MC	Pay Day	May 4, 2026	$1.02
ASML.NV	Pay Day	May 5, 2026	$3.15
669.HK	Ex-Dividend	May 14, 2026	$0.17
COST	Pay Day	May 15, 2026	$1.47
WDP.BR	Pay Day	May 20, 2026	$1.45
AMAT	Ex-Dividend	May 21, 2026	$0.53
SPX.L	Pay Day	May 22, 2026	$1.51
GAW.L	Pay Day	May 27, 2026	$1.48
HILS.L	Ex-Dividend	May 28, 2026	$0.47
AMAT	Pay Day	Jun 11, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
669.HK	Pay Day	Jun 26, 2026	$0.17
ICE	Pay Day	Jun 30, 2026	$0.52
HILS.L	Pay Day	Jul 3, 2026	$0.47

Performance Metrics

Score 3.5/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.96

High:

256.32

Low:

LYV

-666.5

Details

PEG Ratio

6,237.52

High:

MUSA

417,346.94

Low:

OHLA.MC

-334.33

Details

Price/Book

11.69

High:

LYV

136

Low:

MTD

-1,141.02

Details

Price/Sales

7.83

High:

NVDA

22.86

Low:

OHLA.MC

0.2

Details

Price/CF

27.6

High:

OHLA.MC

85.33

Low:

DIA.MC

4.8

Details

Price/FCF

50.72

High:

ELS

3,008.25

Low:

ACGL

5.78

Details

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
-2.66%	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.

22 copiers.

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

Summary

+8.31%

This Month

+5.19%

Year To Date

+17.67%

2 Years

+38.12%

5 Years

+38.12%

10 Years

+9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.11%
📊 ETFs
13.89%
💰 Finance
11.18%
🏭 Industrial Services
9.03%
💻 Electronic Technology
8.84%
🛍️ Retail Trade
7.4%
🧩 Miscellaneous
5.67%
🛠️ Producer Manufacturing
5.03%
🧬 Health Technology
4.14%
🖥️ Technology Services
2.82%
🚗 Consumer Durables
2.32%
⚡ Utilities
1.39%
🚚 Transportation
1.38%
💇‍♀️ Consumer Services
1.31%
🧪 Process Industries
1.29%
🍞 Consumer Non Durables
1.02%
💼 Commercial Services
0.82%
📦 Distribution Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.47%
🇺🇸 Nasdaq
18.91%
🇪🇸 Bolsa De Madrid
14.97%
🇬🇧 LSE
5.61%
🇸🇪 Stockholm Stock Exchange
2.19%
🇳🇱 Euronext Amsterdam
2.08%
🇦🇺 Sydney
1.56%
🇨🇭 SIX
1.29%
🇭🇰 Hong Kong Exchanges
1.11%
🇧🇪 Euronext Brussels
1.06%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
27.04%
🇪🇸 Spain
14.97%
🇬🇧 United Kingdom
4.35%
🇸🇪 Sweden
2.19%
🇳🇱 Netherlands
2.08%
🇦🇺 Australia
1.56%
🇨🇭 Switzerland
1.29%
🇧🇲 Bermuda
1.28%
🇭🇰 Hong Kong
1.11%
🇧🇪 Belgium
1.06%
🇩🇪 Germany
0.98%
🇨🇳 China
0.75%

Dividends

Dividend Yield

0.68%

44 out of 69 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DDR.ASX (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DDR.ASX	0.04%	4.92%	-
ELS	0.03%	3.16%	$1.85
SAFE.L	0.03%	4.37%	$0.28
EMSN.ZU	0.03%	2.57%	$20
ITX.MC	0.03%	2.6%	$1.11
INVEB.ST	0.03%	1.47%	$4.8
FR.US	0.03%	2.85%	$1.38
HSY	0.03%	2.9%	$5.12
LMT	0.03%	2.32%	$12.45
WDP.BR	0.03%	2.5%	$0.78
CME	0.03%	3.9%	$9.75
669.HK	0.03%	2.3%	$1.93
DIA.US	0.03%	1.42%	-
TRNO	0.02%	2.55%	$1.8
DMP.ASX	0.02%	2.57%	$0.98
DTE	0.02%	3.12%	$4.01
SPX.L	0.02%	2.29%	$1.6
HILS.L	0.02%	2.2%	$0.43
DB1.DE	0.02%	1.59%	$3.8
SPY	0.01%	1.04%	-
VRSN	0.01%	1.13%	-
DLR	0.01%	2.39%	$4.88
IEX	0.01%	1.38%	$2.61
GAW.L	0.01%	2.46%	$5.5
ROVI.MC	0.01%	0.89%	$1.05
NEE	0.01%	2.52%	$1.97
CPK	0.01%	2.17%	$2.41
AMAT	0.01%	0.49%	$1.44
ODFL	0.01%	0.51%	$0.92
ICE	0.01%	1.22%	$1.77
DPLM.L	0.01%	0.91%	$0.57
ADI.US	0.01%	1.07%	$3.56
ASML.NV	0.01%	0.6%	$6.1
QQQ	0.01%	0.43%	-
HLMA.L	0%	0.53%	$0.22
AAPL	0%	0.38%	$0.97
ASM.NV	0%	0.42%	$2.75
MCO	0%	0.86%	$3.24
MSCI	0%	1.34%	$5.96
COST	0%	0.51%	$19.22
MUSA	0%	0.46%	$1.66
TMO	0%	0.33%	$1.48
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPX.L	Ex-Dividend	Apr 23, 2026	$1.51
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
WDP.BR	Ex-Dividend	Apr 30, 2026	$1.45
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
COST	Ex-Dividend	May 1, 2026	$1.47
ITX.MC	Pay Day	May 4, 2026	$1.02
ASML.NV	Pay Day	May 5, 2026	$3.15
669.HK	Ex-Dividend	May 14, 2026	$0.17
COST	Pay Day	May 15, 2026	$1.47
WDP.BR	Pay Day	May 20, 2026	$1.45
AMAT	Ex-Dividend	May 21, 2026	$0.53
SPX.L	Pay Day	May 22, 2026	$1.51
GAW.L	Pay Day	May 27, 2026	$1.48
HILS.L	Ex-Dividend	May 28, 2026	$0.47
AMAT	Pay Day	Jun 11, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
669.HK	Pay Day	Jun 26, 2026	$0.17
ICE	Pay Day	Jun 30, 2026	$0.52
HILS.L	Pay Day	Jul 3, 2026	$0.47

Performance Metrics

Score 3.5/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

33.96

High:

256.32

Low:

LYV

-666.5

Details

PEG Ratio

6,237.52

High:

MUSA

417,346.94

Low:

OHLA.MC

-334.33

Details

Price/Book

11.69

High:

LYV

136

Low:

MTD

-1,141.02

Details

Price/Sales

7.83

High:

NVDA

22.86

Low:

OHLA.MC

0.2

Details

Price/CF

27.6

High:

OHLA.MC

85.33

Low:

DIA.MC

4.8

Details

Price/FCF

50.72

High:

ELS

3,008.25

Low:

ACGL

5.78

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
-2.66%	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