Effective portfolio of Torosoasado on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	1.14%	2.78%	$6.53
NJR	0.04%	3.16%	$1.68
PBR	0.03%	5.12%	$1.73
TD	0.03%	2.66%	$2.93
CABK.MC	0.03%	2.77%	$0.32
BATS.L	0.03%	5.36%	$2.36
ISP.MI	0.02%	5.86%	$0.3
RPRX	0.02%	1.55%	$0.82
MO	0.02%	5.81%	$3.92
MSFT	0.02%	0.95%	$3
VALE	0.02%	6.14%	$1.33
ASML	0.01%	0.43%	$5.57
MCY	0.01%	1.18%	$1.27
TSM	0.01%	0.74%	$1.74
ALV.DE	0.01%	4%	$13.8
CENER.BR	0.01%	1.24%	-
SW	0.01%	3.64%	$1.18
MFC	0.01%	3.04%	$1.13
VIE.PA	0.01%	4.1%	$1.25
AUGO	0.01%	4.11%	-
GOOG	0.01%	0.27%	$0.2
WM	0.01%	1.48%	$2.9
RIO	0.01%	4.38%	$4.34
ET	0.01%	6.56%	$1.25
3988.HK	0.01%	4.78%	$0.26
ABR	0.01%	21.44%	$1.72
E	0.01%	3.22%	$1.46
V	0.01%	0.73%	$2.01
GLEN.L	0%	2.33%	$0.1
B	0%	2.44%	$0.4
ZIM	0%	7.99%	$0.23
PFE	0%	7.01%	$1.66
BLK	0%	2.07%	$20.2
AZN	0%	1.84%	$1.42
TIGO	0%	3.17%	-
UNI.MC	0%	3.19%	$0.04
DAC	0%	2.57%	$3.15
WTRG	0%	3.46%	$1.23
ORCL	0%	1.74%	$1.6
META	0%	0.35%	$1
SSE.L	0%	2.82%	$0.6
LRCX	0%	0.34%	$8
ABBN.ZU	0%	1.18%	$0.87
NVDA	0%	0.14%	$0.02
HAL	0%	2.04%	$0.66
NOVO-B.CO	0%	3.65%	$9.4
UNH	0%	2.13%	$7.74
SAP.DE	0%	1.78%	$2.2
SU.PA	0%	1.57%	$3.5
CVX.US	0%	3.58%	$6.28
ADM	0%	2.4%	$1.9
NEXA	0%	1.03%	$0.19
AWK	0%	2.51%	$2.89
MC.PA	0%	2.82%	$13
AM.PA	0%	1.6%	$3.37
RSG	0%	1.15%	$2.14
KLAC	0%	0.38%	$5.65
3323.HK	0%	4.72%	$0.25
RHM.DE	0%	1.11%	$5.7
XOM	0%	2.6%	$3.76
ABBV	0%	2.63%	$6.06
LLY	0%	0.56%	$4.86
ALL	0%	1.63%	$3.62
MA	0%	0.62%	$2.46
PRY.MI	0%	0.71%	$0.7
ETN	0%	1.06%	$3.6
VZ	0%	6.03%	$2.66
BABA	0%	0.92%	$0.98
RTX	0%	1.33%	$2.44
AAPL	0%	0.32%	$0.97
AVGO	0%	0.67%	$19.7
TT	0%	0.85%	$3.27
NOC	0%	1.73%	$7.67
NVT	0%	0.55%	$0.75
AGX	0%	0.35%	$1.15
DIS	0%	1.58%	$0.75
CNI	0%	2%	$2.42
ATKR	0%	1.72%	$0.64
CRM	0%	1.05%	$0.4
GM	0%	0.8%	$0.42
JPM	0%	1.7%	$4.4
AZN.L	0%	1.85%	$2.28
MU	0%	0.06%	$0.46
POWL	0%	0.15%	$1.06
CEG	0%	0.59%	-
VST	0%	0.56%	$0.85
EME	0%	0.19%	$0.79
00285.HK	0%	0.77%	$0.59
VRT	0%	0.08%	$0.06
MRVL	0%	0.12%	$0.24
CDE	0%	0.13%	-
BAC	0%	1.81%	$0.96
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21
NEXA	Pay Day	Aug 11, 2026	$0.13
BATS.L	Pay Day	Aug 14, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

207.28

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

11.31

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

High:

NBIS

77.3

Low:

SNEX

0.06

Details

Price/CF

22.06

High:

COHR

333.3

Low:

SNEX

0.65

Details

Price/FCF

49.5

High:

BABA

1,196.17

Low:

SNEX

0.66

Details

P/E Ratio

28.19

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

207.28

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

11.31

High:

APP

72.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.35%	Jan 2022	Mar 2023	14
-15.12%	Oct 2023	Nov 2023	1
-10.8%	Jan 2024	Feb 2024	1
-10.03%	Apr 2023	Jun 2023	2
-7.18%	Jan 2026	Apr 2026	3
-5.09%	Jun 2025	Sep 2025	3
-3.44%	Jul 2026	-	1
-3.33%	Oct 2024	Nov 2024	1
-3.26%	Apr 2024	May 2024	1
-1.95%	Nov 2025	Dec 2025	1
-0.43%	Aug 2023	Sep 2023	1

Monthly Performance

Torosoasado

🇪🇸 Stock Quant Investor.

2 copiers.

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

Summary

-3.44%

This Month

-2.99%

Year To Date

+71.14%

2 Years

+264.31%

5 Years

+264.31%

10 Years

+31.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
41.51%
💻 Electronic Technology
14.73%
💰 Finance
8.44%
🖥️ Technology Services
8.38%
🚚 Transportation
8.27%
🛠️ Producer Manufacturing
3.53%
🏭 Industrial Services
2.07%
🧬 Health Technology
2.02%
⚡ Utilities
1.86%
📊 ETFs
1.42%
🪨 Non Energy Minerals
1.34%
🧪 Process Industries
1.34%
⛏️ Energy Minerals
1.26%
🍞 Consumer Non Durables
0.88%
🛍️ Retail Trade
0.82%
🏥 Health Services
0.35%
🧩 Miscellaneous
0.32%
📦 Distribution Services
0.3%
🚗 Consumer Durables
0.24%
📡 Communications
0.16%
❓ Other
0.14%
💵 Cash
0.12%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.77%
🇺🇸 Nasdaq
24.8%
🇪🇸 Bolsa De Madrid
1.21%
🇬🇧 LSE
1.21%
🇧🇪 Euronext Brussels
0.86%
🇩🇪 FRA
0.64%
🇫🇷 Euronext Paris
0.6%
🇮🇹 Borsa Italiana
0.57%
🇨🇭 SIX
0.3%
🇭🇰 Hong Kong Exchanges
0.22%
🇦🇪 Dubai Financial Market
0.14%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
80.66%
🇳🇱 Netherlands
3.5%
🇨🇦 Canada
2.79%
🇹🇼 Taiwan
1.53%
🇬🇧 United Kingdom
1.29%
🇪🇸 Spain
1.21%
🇧🇷 Brazil
0.92%
🇧🇪 Belgium
0.86%
🇮🇹 Italy
0.76%
🇩🇪 Germany
0.64%
🇫🇷 France
0.6%
🇮🇪 Ireland
0.53%
🇨🇭 Switzerland
0.51%
🇰🇾 Cayman Islands
0.43%
🇱🇺 Luxembourg
0.39%
🇨🇳 China
0.39%
🇮🇱 Israel
0.17%
🇬🇷 Greece
0.16%
🇩🇰 Denmark
0.09%
🇺🇾 Uruguay
0.09%

Dividends

Dividend Yield

1.68%

93 out of 142 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	1.14%	2.78%	$6.53
NJR	0.04%	3.16%	$1.68
PBR	0.03%	5.12%	$1.73
TD	0.03%	2.66%	$2.93
CABK.MC	0.03%	2.77%	$0.32
BATS.L	0.03%	5.36%	$2.36
ISP.MI	0.02%	5.86%	$0.3
RPRX	0.02%	1.55%	$0.82
MO	0.02%	5.81%	$3.92
MSFT	0.02%	0.95%	$3
VALE	0.02%	6.14%	$1.33
ASML	0.01%	0.43%	$5.57
MCY	0.01%	1.18%	$1.27
TSM	0.01%	0.74%	$1.74
ALV.DE	0.01%	4%	$13.8
CENER.BR	0.01%	1.24%	-
SW	0.01%	3.64%	$1.18
MFC	0.01%	3.04%	$1.13
VIE.PA	0.01%	4.1%	$1.25
AUGO	0.01%	4.11%	-
GOOG	0.01%	0.27%	$0.2
WM	0.01%	1.48%	$2.9
RIO	0.01%	4.38%	$4.34
ET	0.01%	6.56%	$1.25
3988.HK	0.01%	4.78%	$0.26
ABR	0.01%	21.44%	$1.72
E	0.01%	3.22%	$1.46
V	0.01%	0.73%	$2.01
GLEN.L	0%	2.33%	$0.1
B	0%	2.44%	$0.4
ZIM	0%	7.99%	$0.23
PFE	0%	7.01%	$1.66
BLK	0%	2.07%	$20.2
AZN	0%	1.84%	$1.42
TIGO	0%	3.17%	-
UNI.MC	0%	3.19%	$0.04
DAC	0%	2.57%	$3.15
WTRG	0%	3.46%	$1.23
ORCL	0%	1.74%	$1.6
META	0%	0.35%	$1
SSE.L	0%	2.82%	$0.6
LRCX	0%	0.34%	$8
ABBN.ZU	0%	1.18%	$0.87
NVDA	0%	0.14%	$0.02
HAL	0%	2.04%	$0.66
NOVO-B.CO	0%	3.65%	$9.4
UNH	0%	2.13%	$7.74
SAP.DE	0%	1.78%	$2.2
SU.PA	0%	1.57%	$3.5
CVX.US	0%	3.58%	$6.28
ADM	0%	2.4%	$1.9
NEXA	0%	1.03%	$0.19
AWK	0%	2.51%	$2.89
MC.PA	0%	2.82%	$13
AM.PA	0%	1.6%	$3.37
RSG	0%	1.15%	$2.14
KLAC	0%	0.38%	$5.65
3323.HK	0%	4.72%	$0.25
RHM.DE	0%	1.11%	$5.7
XOM	0%	2.6%	$3.76
ABBV	0%	2.63%	$6.06
LLY	0%	0.56%	$4.86
ALL	0%	1.63%	$3.62
MA	0%	0.62%	$2.46
PRY.MI	0%	0.71%	$0.7
ETN	0%	1.06%	$3.6
VZ	0%	6.03%	$2.66
BABA	0%	0.92%	$0.98
RTX	0%	1.33%	$2.44
AAPL	0%	0.32%	$0.97
AVGO	0%	0.67%	$19.7
TT	0%	0.85%	$3.27
NOC	0%	1.73%	$7.67
NVT	0%	0.55%	$0.75
AGX	0%	0.35%	$1.15
DIS	0%	1.58%	$0.75
CNI	0%	2%	$2.42
ATKR	0%	1.72%	$0.64
CRM	0%	1.05%	$0.4
GM	0%	0.8%	$0.42
JPM	0%	1.7%	$4.4
AZN.L	0%	1.85%	$2.28
MU	0%	0.06%	$0.46
POWL	0%	0.15%	$1.06
CEG	0%	0.59%	-
VST	0%	0.56%	$0.85
EME	0%	0.19%	$0.79
00285.HK	0%	0.77%	$0.59
VRT	0%	0.08%	$0.06
MRVL	0%	0.12%	$0.24
CDE	0%	0.13%	-
BAC	0%	1.81%	$0.96
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21
NEXA	Pay Day	Aug 11, 2026	$0.13
BATS.L	Pay Day	Aug 14, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

High:

NBIS

77.3

Low:

SNEX

0.06

Details

Price/CF

22.06

High:

COHR

333.3

Low:

SNEX

0.65

Details

Price/FCF

49.5

High:

BABA

1,196.17

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.35%	Jan 2022	Mar 2023	14
-15.12%	Oct 2023	Nov 2023	1
-10.8%	Jan 2024	Feb 2024	1
-10.03%	Apr 2023	Jun 2023	2
-7.18%	Jan 2026	Apr 2026	3
-5.09%	Jun 2025	Sep 2025	3
-3.44%	Jul 2026	-	1
-3.33%	Oct 2024	Nov 2024	1
-3.26%	Apr 2024	May 2024	1
-1.95%	Nov 2025	Dec 2025	1
-0.43%	Aug 2023	Sep 2023	1