Portfolio of TiuBuletaire2 on eToro

TiuBuletaire2

🇪🇸 Stock Growth Investor.

644 copiers.

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

Summary

+0.29%

This Month

+9.69%

Year To Date

+49.85%

2 Years

+113.4%

5 Years

+113.4%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
76.06%
💰 Finance
6.89%
⚡ Utilities
4.7%
🖥️ Technology Services
2.76%
🛍️ Retail Trade
2.31%
💼 Commercial Services
2.15%
🍞 Consumer Non Durables
2.05%
🧩 Miscellaneous
1.92%
⛏️ Energy Minerals
1.65%
📡 Communications
1.61%
🧪 Process Industries
1.15%
🪨 Non Energy Minerals
0.62%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
11.7%
🇬🇧 LSE
5.61%
🇺🇸 Nasdaq
3.99%
🇺🇸 NYSE
2.96%
🇭🇰 Hong Kong Exchanges
2.41%
🇩🇪 FRA
1.15%

Countries Breakdown

Country
Total

🇪🇸 Spain
11.7%
🇬🇧 United Kingdom
4.33%
🇺🇸 United States
3.81%
🇺🇾 Uruguay
1.58%
🇨🇳 China
1.55%
🇩🇪 Germany
1.15%
🇮🇱 Israel
0.9%
🇭🇰 Hong Kong
0.87%

Dividends

Dividend Yield

0.92%

20 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.13%	7.34%	$0.2
TEF.MC	0.12%	7.14%	$0.24
ENG.MC	0.09%	4.7%	$1.41
O	0.08%	5.77%	$3.09
BATS.L	0.06%	5.54%	$2.36
KVUE	0.06%	5.49%	$0.8
IBE.MC	0.05%	2.59%	$0.45
BAS.DE	0.05%	4.28%	$3.4
00857.HK	0.05%	5.95%	$0.48
00006.HK	0.04%	4.65%	$2.82
REP.MC	0.04%	4.41%	$0.73
MAP.MC	0.03%	3.35%	$0.12
RIO.L	0.03%	5.3%	$3.41
2318.HK	0.03%	6.34%	$2.63
BBVA.MC	0.03%	1.32%	$0.45
DLO	0.02%	1.3%	-
PYPL	0.01%	0.99%	-
IDEM.L	0.01%	1.22%	-
BGEO.L	0.01%	2.52%	$0.99
0700.HK	0%	1.29%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
MAP.MC	Ex-Dividend	Nov 26, 2026	$0.13
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
00006.HK	Ex-Dividend	Mar 9, 2027	$0.26
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
BGEO.L	Ex-Dividend	Apr 6, 2027	$1.03
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
0700.HK	Ex-Dividend	May 15, 2027	$0.68
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 8.3/10

Beta

0.2

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.66

Jensen's Alpha

15.03

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

6.87

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

4.25

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.66

Jensen's Alpha

15.03

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

6.87

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

4.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.37

High:

39.33

Low:

KLAR

-34.2

Details

PEG Ratio

0.57

High:

BBVA.MC

1.82

Low:

BAS.DE

0.01

Details

Price/Book

1.8

High:

DIA.MC

14.63

Low:

2318.HK

0.75

Details

Price/Sales

1.24

High:

00006.HK

179.23

Low:

LGEN.L

0.23

Details

Price/CF

2.6

High:

00006.HK

22.01

Low:

BBVA.MC

0.87

Details

Price/FCF

3.59

High:

00006.HK

765.59

Low:

BBVA.MC

0.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.4%	Oct 2023	Nov 2023	1
-3.34%	May 2023	Jun 2023	1
-3.08%	Dec 2023	Feb 2024	2
-2.75%	Aug 2026	-	3
-2.69%	Jun 2024	Sep 2024	3
-2.43%	Oct 2024	Jan 2025	3
-1.22%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of TiuBuletaire2 on eToro

TiuBuletaire2

🇪🇸 Stock Growth Investor.

644 copiers.

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

Summary

+0.29%

This Month

+9.69%

Year To Date

+49.85%

2 Years

+113.4%

5 Years

+113.4%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
76.06%
💰 Finance
6.89%
⚡ Utilities
4.7%
🖥️ Technology Services
2.76%
🛍️ Retail Trade
2.31%
💼 Commercial Services
2.15%
🍞 Consumer Non Durables
2.05%
🧩 Miscellaneous
1.92%
⛏️ Energy Minerals
1.65%
📡 Communications
1.61%
🧪 Process Industries
1.15%
🪨 Non Energy Minerals
0.62%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
11.7%
🇬🇧 LSE
5.61%
🇺🇸 Nasdaq
3.99%
🇺🇸 NYSE
2.96%
🇭🇰 Hong Kong Exchanges
2.41%
🇩🇪 FRA
1.15%

Countries Breakdown

Country
Total

🇪🇸 Spain
11.7%
🇬🇧 United Kingdom
4.33%
🇺🇸 United States
3.81%
🇺🇾 Uruguay
1.58%
🇨🇳 China
1.55%
🇩🇪 Germany
1.15%
🇮🇱 Israel
0.9%
🇭🇰 Hong Kong
0.87%

Dividends

Dividend Yield

0.92%

20 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.13%	7.34%	$0.2
TEF.MC	0.12%	7.14%	$0.24
ENG.MC	0.09%	4.7%	$1.41
O	0.08%	5.77%	$3.09
BATS.L	0.06%	5.54%	$2.36
KVUE	0.06%	5.49%	$0.8
IBE.MC	0.05%	2.59%	$0.45
BAS.DE	0.05%	4.28%	$3.4
00857.HK	0.05%	5.95%	$0.48
00006.HK	0.04%	4.65%	$2.82
REP.MC	0.04%	4.41%	$0.73
MAP.MC	0.03%	3.35%	$0.12
RIO.L	0.03%	5.3%	$3.41
2318.HK	0.03%	6.34%	$2.63
BBVA.MC	0.03%	1.32%	$0.45
DLO	0.02%	1.3%	-
PYPL	0.01%	0.99%	-
IDEM.L	0.01%	1.22%	-
BGEO.L	0.01%	2.52%	$0.99
0700.HK	0%	1.29%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
MAP.MC	Ex-Dividend	Nov 26, 2026	$0.13
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
00006.HK	Ex-Dividend	Mar 9, 2027	$0.26
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
BGEO.L	Ex-Dividend	Apr 6, 2027	$1.03
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
0700.HK	Ex-Dividend	May 15, 2027	$0.68
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 8.3/10

Beta

0.2

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.66

Jensen's Alpha

15.03

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

6.87

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

4.25

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.66

Jensen's Alpha

15.03

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

6.87

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

4.25

0.3

0.6

Portfolio Valuation

Based on current positions

13.37

High:

39.33

Low:

KLAR

-34.2

Details

PEG Ratio

0.57

High:

BBVA.MC

1.82

Low:

BAS.DE

0.01

Details

Price/Book

1.8

High:

DIA.MC

14.63

Low:

2318.HK

0.75

Details

Price/Sales

1.24

High:

00006.HK

179.23

Low:

LGEN.L

0.23

Details

Price/CF

2.6

High:

00006.HK

22.01

Low:

BBVA.MC

0.87

Details

Price/FCF

3.59

High:

00006.HK

765.59

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.4%	Oct 2023	Nov 2023	1
-3.34%	May 2023	Jun 2023	1
-3.08%	Dec 2023	Feb 2024	2
-2.75%	Aug 2026	-	3
-2.69%	Jun 2024	Sep 2024	3
-2.43%	Oct 2024	Jan 2025	3
-1.22%	Mar 2026	Apr 2026	1