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

+2.82%

This Month

+10%

Year To Date

+12.8%

2 Years

+44.44%

5 Years

+44.44%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.99%
💰 Finance
13.02%
💻 Electronic Technology
9.94%
❓ Other
7.91%
🏭 Industrial Services
7.41%
🛍️ Retail Trade
7.3%
🧩 Miscellaneous
6%
🛠️ Producer Manufacturing
5.32%
🖥️ Technology Services
4.89%
🚗 Consumer Durables
3.04%
💇‍♀️ Consumer Services
2.39%
🧪 Process Industries
2.15%
🍞 Consumer Non Durables
2.1%
⚡ Utilities
2.07%
🚚 Transportation
1.27%
💼 Commercial Services
0.82%
🧬 Health Technology
0.81%
📦 Distribution Services
0.73%
🏥 Health Services
0.72%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.75%
🇺🇸 Nasdaq
18.37%
🇪🇸 Bolsa De Madrid
13.34%
Regular Trading Hours - RTH
12.31%
🇬🇧 LSE
4.73%
🇦🇺 Sydney
2.86%
🇨🇭 SIX
2.56%
🇳🇱 Euronext Amsterdam
2.3%
🇸🇪 Stockholm Stock Exchange
2.19%
🇭🇰 Hong Kong Exchanges
1.37%
🇮🇹 Borsa Italiana
1.26%
🇫🇷 Euronext Paris
1.16%
🇩🇪 FRA
1%
🇧🇪 Euronext Brussels
0.86%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
30.88%
🇪🇸 Spain
13.34%
🇬🇧 United Kingdom
3.38%
🇦🇺 Australia
2.86%
🇨🇭 Switzerland
2.56%
🇳🇱 Netherlands
2.3%
🇸🇪 Sweden
2.19%
🇭🇰 Hong Kong
1.37%
🇮🇹 Italy
1.26%
🇫🇷 France
1.16%
🇩🇪 Germany
1%
🇧🇪 Belgium
0.86%
🇩🇰 Denmark
0.81%

Dividends

Dividend Yield

0.86%

48 out of 85 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SREN.ZU (4.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MMM.RTH	0.05%	3.31%	$5.98
SREN.ZU	0.05%	4.46%	$6.22
LDA.MC	0.04%	2.71%	-
DDR.ASX	0.04%	3.51%	-
ELS	0.03%	3.28%	$1.85
NOVO-B.CO	0.03%	3.95%	$9.4
FR.US	0.03%	3.03%	$1.38
ITX.MC	0.03%	2.48%	$1.11
INVEB.ST	0.03%	1.36%	$4.8
HSY	0.03%	3.11%	$5.12
669.HK	0.03%	2%	$1.93
EMSN.ZU	0.03%	1.88%	$20
LMT	0.03%	2.25%	$12.45
WDP.BR	0.02%	2.88%	$0.78
DIA.US	0.02%	1.32%	-
CME	0.02%	4.15%	$9.75
TRNO	0.02%	2.53%	$1.8
OR.PA	0.02%	1.92%	$6.6
DMP.ASX	0.02%	2.47%	$0.98
DTE	0.02%	3.36%	$4.01
SPX.L	0.02%	2.42%	$1.6
HILS.L	0.02%	1.81%	$0.43
ALL.ASX	0.02%	1.56%	$0.7
DB1.DE	0.02%	1.5%	$3.8
SPY	0.01%	0.96%	-
WDFC	0.01%	1.74%	$3.42
VRSN	0.01%	1.18%	-
RACE.MI	0.01%	1.01%	-
IEX	0.01%	1.24%	$2.61
UNH.RTH	0.01%	1.73%	$6.83
DLR	0.01%	2.5%	$4.88
GAW.L	0.01%	2.33%	$5.5
NEE	0.01%	2.77%	$1.97
CPK	0.01%	2.04%	$2.41
ODFL	0.01%	0.55%	$0.92
ADI.US	0.01%	1.11%	$3.56
DPLM.L	0.01%	0.88%	$0.57
ASML.NV	0.01%	0.49%	$6.1
QQQ	0.01%	0.39%	-
AAPL	0%	0.34%	$0.97
HLMA.L	0%	0.69%	$0.22
MCO	0%	0.82%	$3.24
ASM.NV	0%	0.39%	$2.75
MSCI	0%	1.38%	$5.96
COST	0%	0.58%	$19.22
MUSA	0%	0.42%	$1.66
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.13%	$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

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.29

High:

AMD

183.1

Low:

TLN

-473.62

Details

PEG Ratio

282.37

High:

EMSN.ZU

2,882.12

Low:

INVEB.ST

1.86

Details

Price/Book

7.98

High:

AAPL

41.52

Low:

LYV

-300.11

Details

Price/Sales

6.48

High:

AMD

24.58

Low:

OHLA.MC

0.19

Details

Price/CF

24.49

High:

OHLA.MC

85.33

Low:

DIA.MC

4.8

Details

Price/FCF

43.07

High:

ELS

3,008.25

Low:

FIVN

6.05

Details

P/E Ratio

33.29

High:

AMD

183.1

Low:

TLN

-473.62

Details

PEG Ratio

282.37

High:

EMSN.ZU

2,882.12

Low:

INVEB.ST

1.86

Details

Price/Book

7.98

High:

AAPL

41.52

Low:

LYV

-300.11

Details

Price/Sales

6.48

High:

AMD

24.58

Low:

OHLA.MC

0.19

Details

Price/CF

24.49

High:

OHLA.MC

85.33

Low:

DIA.MC

4.8

Details

Price/FCF

43.07

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
-2.66%	Oct 2024	Nov 2024	1
-2.46%	Jun 2026	Aug 2026	2
-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

+2.82%

This Month

+10%

Year To Date

+12.8%

2 Years

+44.44%

5 Years

+44.44%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.99%
💰 Finance
13.02%
💻 Electronic Technology
9.94%
❓ Other
7.91%
🏭 Industrial Services
7.41%
🛍️ Retail Trade
7.3%
🧩 Miscellaneous
6%
🛠️ Producer Manufacturing
5.32%
🖥️ Technology Services
4.89%
🚗 Consumer Durables
3.04%
💇‍♀️ Consumer Services
2.39%
🧪 Process Industries
2.15%
🍞 Consumer Non Durables
2.1%
⚡ Utilities
2.07%
🚚 Transportation
1.27%
💼 Commercial Services
0.82%
🧬 Health Technology
0.81%
📦 Distribution Services
0.73%
🏥 Health Services
0.72%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.75%
🇺🇸 Nasdaq
18.37%
🇪🇸 Bolsa De Madrid
13.34%
Regular Trading Hours - RTH
12.31%
🇬🇧 LSE
4.73%
🇦🇺 Sydney
2.86%
🇨🇭 SIX
2.56%
🇳🇱 Euronext Amsterdam
2.3%
🇸🇪 Stockholm Stock Exchange
2.19%
🇭🇰 Hong Kong Exchanges
1.37%
🇮🇹 Borsa Italiana
1.26%
🇫🇷 Euronext Paris
1.16%
🇩🇪 FRA
1%
🇧🇪 Euronext Brussels
0.86%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
30.88%
🇪🇸 Spain
13.34%
🇬🇧 United Kingdom
3.38%
🇦🇺 Australia
2.86%
🇨🇭 Switzerland
2.56%
🇳🇱 Netherlands
2.3%
🇸🇪 Sweden
2.19%
🇭🇰 Hong Kong
1.37%
🇮🇹 Italy
1.26%
🇫🇷 France
1.16%
🇩🇪 Germany
1%
🇧🇪 Belgium
0.86%
🇩🇰 Denmark
0.81%

Dividends

Dividend Yield

0.86%

48 out of 85 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SREN.ZU (4.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MMM.RTH	0.05%	3.31%	$5.98
SREN.ZU	0.05%	4.46%	$6.22
LDA.MC	0.04%	2.71%	-
DDR.ASX	0.04%	3.51%	-
ELS	0.03%	3.28%	$1.85
NOVO-B.CO	0.03%	3.95%	$9.4
FR.US	0.03%	3.03%	$1.38
ITX.MC	0.03%	2.48%	$1.11
INVEB.ST	0.03%	1.36%	$4.8
HSY	0.03%	3.11%	$5.12
669.HK	0.03%	2%	$1.93
EMSN.ZU	0.03%	1.88%	$20
LMT	0.03%	2.25%	$12.45
WDP.BR	0.02%	2.88%	$0.78
DIA.US	0.02%	1.32%	-
CME	0.02%	4.15%	$9.75
TRNO	0.02%	2.53%	$1.8
OR.PA	0.02%	1.92%	$6.6
DMP.ASX	0.02%	2.47%	$0.98
DTE	0.02%	3.36%	$4.01
SPX.L	0.02%	2.42%	$1.6
HILS.L	0.02%	1.81%	$0.43
ALL.ASX	0.02%	1.56%	$0.7
DB1.DE	0.02%	1.5%	$3.8
SPY	0.01%	0.96%	-
WDFC	0.01%	1.74%	$3.42
VRSN	0.01%	1.18%	-
RACE.MI	0.01%	1.01%	-
IEX	0.01%	1.24%	$2.61
UNH.RTH	0.01%	1.73%	$6.83
DLR	0.01%	2.5%	$4.88
GAW.L	0.01%	2.33%	$5.5
NEE	0.01%	2.77%	$1.97
CPK	0.01%	2.04%	$2.41
ODFL	0.01%	0.55%	$0.92
ADI.US	0.01%	1.11%	$3.56
DPLM.L	0.01%	0.88%	$0.57
ASML.NV	0.01%	0.49%	$6.1
QQQ	0.01%	0.39%	-
AAPL	0%	0.34%	$0.97
HLMA.L	0%	0.69%	$0.22
MCO	0%	0.82%	$3.24
ASM.NV	0%	0.39%	$2.75
MSCI	0%	1.38%	$5.96
COST	0%	0.58%	$19.22
MUSA	0%	0.42%	$1.66
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.13%	$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

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.74

-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
-2.66%	Oct 2024	Nov 2024	1
-2.46%	Jun 2026	Aug 2026	2
-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