Portfolio of TradingInversion on eToro

TradingInversion

🇪🇸 Income Stock Investor.

1 copier.

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

Summary

+0.08%

Today

-5.74%

This Month

-17.64%

Year To Date

+0.66%

2 Years

+2.4%

5 Years

+0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.71%
💰 Finance
12.85%
🖥️ Technology Services
11.17%
🛍️ Retail Trade
10.54%
🍞 Consumer Non Durables
8%
🪙 Cryptocurrencies
7.87%
🧬 Health Technology
5.59%
📦 Distribution Services
5.08%
🛠️ Producer Manufacturing
4.66%
🏥 Health Services
3.38%
📊 ETFs
2.37%
🚗 Consumer Durables
1.76%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
44.17%
🌍 Digital Currency
7.87%

Countries Breakdown

Country
Total

🇺🇸 United States
70.62%
🇳🇱 Netherlands
6.29%
🇧🇲 Bermuda
5.49%
🇩🇰 Denmark
2.67%
🇩🇪 Germany
2.58%
🇮🇪 Ireland
2.09%

Dividends

Dividend Yield

0.51%

11 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.11%	1.85%	$1.15
DELL	0.11%	2.19%	$1.63
ASML	0.06%	0.9%	$5.57
NVO	0.05%	2.03%	$0.98
GWW	0.04%	0.82%	$7.63
CARR	0.04%	1.39%	$0.76
MPWR	0.03%	1.01%	$4.5
HCA	0.03%	0.81%	$2.52
TT	0.02%	1.07%	$3.27
JNJ	0.01%	3.19%	$4.81
FCNCA	0.01%	0.42%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ASML	Ex-Dividend	Apr 28, 2025	$1.92
DELL	Pay Day	May 2, 2025	$0.52
CARR	Ex-Dividend	May 2, 2025	$0.22
ASML	Pay Day	May 6, 2025	$1.92
CARR	Pay Day	May 22, 2025	$0.22
JNJ	Ex-Dividend	May 27, 2025	$1.30
TT	Ex-Dividend	Jun 6, 2025	$0.94
JNJ	Pay Day	Jun 10, 2025	$1.30
TT	Pay Day	Jun 30, 2025	$0.94

Performance Metrics

Score 2.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.36

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.36

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.77

High:

TSLA

118.42

Low:

-1,946.66

Details

PEG Ratio

756.6

High:

CDNS

10,275.45

Low:

-2,177.77

Details

Price/Book

7.28

High:

CELH

21.88

Low:

FICO

-40.99

Details

Price/Sales

3.48

High:

MSTR

151.67

Low:

DELL

0.63

Details

Price/CF

20.6

High:

MSTR

7,511.07

Low:

ACGL

5.3

Details

Price/FCF

30.32

High:

MSTR

1,187.5

Low:

ACGL

5.37

Details

P/E Ratio

27.77

High:

TSLA

118.42

Low:

-1,946.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.39%	Dec 2024	-	5
-10.69%	Aug 2022	Mar 2023	7
-7.82%	Apr 2024	Nov 2024	7
-7.47%	Aug 2023	Dec 2023	4
-1.46%	Apr 2023	Jun 2023	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.71%
💰 Finance
12.85%
🖥️ Technology Services
11.17%
🛍️ Retail Trade
10.54%
🍞 Consumer Non Durables
8%
🪙 Cryptocurrencies
7.87%
🧬 Health Technology
5.59%
📦 Distribution Services
5.08%
🛠️ Producer Manufacturing
4.66%
🏥 Health Services
3.38%
📊 ETFs
2.37%
🚗 Consumer Durables
1.76%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
44.17%
🌍 Digital Currency
7.87%

Countries Breakdown

Country
Total

🇺🇸 United States
70.62%
🇳🇱 Netherlands
6.29%
🇧🇲 Bermuda
5.49%
🇩🇰 Denmark
2.67%
🇩🇪 Germany
2.58%
🇮🇪 Ireland
2.09%

Dividends

Dividend Yield

0.51%

11 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.11%	1.85%	$1.15
DELL	0.11%	2.19%	$1.63
ASML	0.06%	0.9%	$5.57
NVO	0.05%	2.03%	$0.98
GWW	0.04%	0.82%	$7.63
CARR	0.04%	1.39%	$0.76
MPWR	0.03%	1.01%	$4.5
HCA	0.03%	0.81%	$2.52
TT	0.02%	1.07%	$3.27
JNJ	0.01%	3.19%	$4.81
FCNCA	0.01%	0.42%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ASML	Ex-Dividend	Apr 28, 2025	$1.92
DELL	Pay Day	May 2, 2025	$0.52
CARR	Ex-Dividend	May 2, 2025	$0.22
ASML	Pay Day	May 6, 2025	$1.92
CARR	Pay Day	May 22, 2025	$0.22
JNJ	Ex-Dividend	May 27, 2025	$1.30
TT	Ex-Dividend	Jun 6, 2025	$0.94
JNJ	Pay Day	Jun 10, 2025	$1.30
TT	Pay Day	Jun 30, 2025	$0.94

Performance Metrics

Score 2.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.36

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.36

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.77

High:

TSLA

118.42

Low:

-1,946.66

Details

27.77

High:

TSLA

118.42

Low:

-1,946.66

Details

30.32

High:

MSTR

1,187.5

Low:

ACGL

5.37

Details

Depth

Start

End

Total months

-23.39%

Dec 2024

-10.69%

Aug 2022

Mar 2023

-7.82%

Apr 2024

Nov 2024

-7.47%

Aug 2023

Dec 2023

-1.46%

Apr 2023

Jun 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics