Portfolio of TiuBuletaire2 on eToro

TiuBuletaire2

🇪🇸 Stock Growth Investor.

551 copiers.

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

Summary

-1.89%

This Month

+5.52%

Year To Date

+49.43%

2 Years

+105.28%

5 Years

+105.28%

10 Years

+22.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.55%
💰 Finance
15.7%
⚡ Utilities
13.8%
🖥️ Technology Services
7.93%
🛍️ Retail Trade
6.46%
🍞 Consumer Non Durables
5.75%
💼 Commercial Services
5.66%
⛏️ Energy Minerals
5.1%
📡 Communications
4.63%
🧪 Process Industries
3.8%
🪨 Non Energy Minerals
2.39%
🧩 Miscellaneous
1.61%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
34.16%
🇬🇧 LSE
12.64%
🇺🇸 Nasdaq
11.57%
🇺🇸 NYSE
5.78%
🇭🇰 Hong Kong Exchanges
4.87%
🇩🇪 FRA
3.8%

Countries Breakdown

Country
Total

🇪🇸 Spain
34.16%
🇬🇧 United Kingdom
13.05%
🇺🇸 United States
7.4%
🇮🇱 Israel
4.04%
🇺🇾 Uruguay
3.89%
🇩🇪 Germany
3.8%
🇨🇳 China
2.76%
🇭🇰 Hong Kong
2.11%

Dividends

Dividend Yield

2.5%

17 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.42%	8.03%	$0.2
TEF.MC	0.29%	6.19%	$0.24
ENG.MC	0.26%	4.69%	$1.41
BATS.L	0.2%	5.65%	$2.36
BBVA.MC	0.18%	3.01%	$0.45
BAS.DE	0.17%	4.4%	$3.4
00857.HK	0.14%	5.02%	$0.48
REP.MC	0.13%	5.59%	$0.73
KVUE	0.11%	4.94%	$0.8
MAP.MC	0.11%	3.74%	$0.12
IBE.MC	0.11%	1.76%	$0.45
00006.HK	0.11%	5.01%	$2.82
RIO.L	0.09%	3.86%	$3.41
O	0.08%	5.41%	$3.09
DLO	0.07%	1.67%	-
PYPL	0.04%	1.01%	-
IDEM.L	0.01%	1.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00006.HK	Pay Day	Jun 9, 2026	$0.26
DLO	Pay Day	Jun 10, 2026	$0.19
O	Pay Day	Jun 15, 2026	$0.27
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
TEF.MC	Pay Day	Jun 18, 2026	$0.18
PYPL	Pay Day	Jun 25, 2026	$0.14
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
ENG.MC	Pay Day	Jul 2, 2026	$0.71
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 8.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

1.9

0.5

Sortino Ratio

3.68

Jensen's Alpha

15.45

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

6.47

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

4.43

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

1.9

0.5

Sortino Ratio

3.68

Jensen's Alpha

15.45

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

6.47

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

4.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.33

High:

49.09

Low:

KLAR

-32.89

Details

PEG Ratio

98.38

High:

00006.HK

1,003.66

Low:

ENG.MC

Details

Price/Book

1.8

High:

DIA.MC

17.26

Low:

00857.HK

1.05

Details

Price/Sales

1.22

High:

00006.HK

155.2

Low:

LGEN.L

0.3

Details

Price/CF

2.96

High:

00006.HK

22.12

Low:

BBVA.MC

0.87

Details

Price/FCF

4.25

High:

REP.MC

1,173.25

Low:

BBVA.MC

0.91

Details

P/E Ratio

15.33

High:

49.09

Low:

KLAR

-32.89

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
-2.69%	Jun 2024	Sep 2024	3
-2.43%	Oct 2024	Jan 2025	3
-1.89%	Jun 2026	-	1
-1.22%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of TiuBuletaire2 on eToro

TiuBuletaire2

🇪🇸 Stock Growth Investor.

551 copiers.

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

Summary

-1.89%

This Month

+5.52%

Year To Date

+49.43%

2 Years

+105.28%

5 Years

+105.28%

10 Years

+22.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.55%
💰 Finance
15.7%
⚡ Utilities
13.8%
🖥️ Technology Services
7.93%
🛍️ Retail Trade
6.46%
🍞 Consumer Non Durables
5.75%
💼 Commercial Services
5.66%
⛏️ Energy Minerals
5.1%
📡 Communications
4.63%
🧪 Process Industries
3.8%
🪨 Non Energy Minerals
2.39%
🧩 Miscellaneous
1.61%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
34.16%
🇬🇧 LSE
12.64%
🇺🇸 Nasdaq
11.57%
🇺🇸 NYSE
5.78%
🇭🇰 Hong Kong Exchanges
4.87%
🇩🇪 FRA
3.8%

Countries Breakdown

Country
Total

🇪🇸 Spain
34.16%
🇬🇧 United Kingdom
13.05%
🇺🇸 United States
7.4%
🇮🇱 Israel
4.04%
🇺🇾 Uruguay
3.89%
🇩🇪 Germany
3.8%
🇨🇳 China
2.76%
🇭🇰 Hong Kong
2.11%

Dividends

Dividend Yield

2.5%

17 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.42%	8.03%	$0.2
TEF.MC	0.29%	6.19%	$0.24
ENG.MC	0.26%	4.69%	$1.41
BATS.L	0.2%	5.65%	$2.36
BBVA.MC	0.18%	3.01%	$0.45
BAS.DE	0.17%	4.4%	$3.4
00857.HK	0.14%	5.02%	$0.48
REP.MC	0.13%	5.59%	$0.73
KVUE	0.11%	4.94%	$0.8
MAP.MC	0.11%	3.74%	$0.12
IBE.MC	0.11%	1.76%	$0.45
00006.HK	0.11%	5.01%	$2.82
RIO.L	0.09%	3.86%	$3.41
O	0.08%	5.41%	$3.09
DLO	0.07%	1.67%	-
PYPL	0.04%	1.01%	-
IDEM.L	0.01%	1.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00006.HK	Pay Day	Jun 9, 2026	$0.26
DLO	Pay Day	Jun 10, 2026	$0.19
O	Pay Day	Jun 15, 2026	$0.27
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
TEF.MC	Pay Day	Jun 18, 2026	$0.18
PYPL	Pay Day	Jun 25, 2026	$0.14
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
ENG.MC	Pay Day	Jul 2, 2026	$0.71
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 8.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

1.9

0.5

Sortino Ratio

3.68

Jensen's Alpha

15.45

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

6.47

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

4.43

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

1.9

0.5

Sortino Ratio

3.68

Jensen's Alpha

15.45

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

6.47

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

4.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.33

High:

49.09

Low:

KLAR

-32.89

Details

15.33

High:

49.09

Low:

KLAR

-32.89

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
-2.69%	Jun 2024	Sep 2024	3
-2.43%	Oct 2024	Jan 2025	3
-1.89%	Jun 2026	-	1
-1.22%	Mar 2026	Apr 2026	1