Portfolio of Vikingo2122 on eToro

Vikingo2122

🇪🇸 ETF and 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

+7.3%

This Month

+1.24%

Year To Date

+48.78%

2 Years

+56.25%

5 Years

+56.25%

10 Years

+21.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.95%
🧩 Miscellaneous
16.12%
💻 Electronic Technology
15.35%
💰 Finance
6.84%
🛍️ Retail Trade
6.66%
🖥️ Technology Services
5.84%
🧬 Health Technology
4.77%
🚗 Consumer Durables
3.19%
🚚 Transportation
1.9%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
55.07%
🇺🇸 NYSE
17.46%
🇺🇸 Nasdaq
11.32%
🇪🇸 Bolsa De Madrid
5.91%
🇮🇹 Borsa Italiana
5.25%
🇫🇷 Euronext Paris
4.61%

Countries Breakdown

Country
Total

🇺🇸 United States
25.26%
🇪🇸 Spain
5.91%
🇮🇹 Italy
5.25%
🇫🇷 France
4.61%
🇹🇼 Taiwan
3.52%

Dividends

Dividend Yield

0.4%

10 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.08%	2.84%	$3.04
HO.PA	0.07%	1.48%	$3.4
LDO.MI	0.06%	1.09%	$0.28
JNJ	0.04%	2.25%	$4.81
WMT	0.03%	0.77%	$0.81
SAN.MC	0.03%	1.82%	$0.14
AXP	0.03%	1.03%	$2.6
TSM	0.02%	0.62%	$1.74
V	0.02%	0.8%	$2.01
IDR.MC	0.02%	0.44%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.05

High:

TSLA

364.78

Low:

MSTR

-9.29

Details

PEG Ratio

189.53

High:

UBER

561.2

Low:

JNJ

29.91

Details

Price/Book

8.71

High:

32.17

Low:

MSTR

1.21

Details

Price/Sales

3.97

High:

MSTR

105.23

Low:

WMT

1.44

Details

Price/CF

23.85

High:

MSTR

7,511.07

Low:

IDR.MC

7.72

Details

Price/FCF

92.25

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details

P/E Ratio

39.05

High:

TSLA

364.78

Low:

MSTR

-9.29

Details

PEG Ratio

189.53

High:

UBER

561.2

Low:

JNJ

29.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Mar 2026	-	2
-7.91%	Feb 2025	May 2025	3
-2.15%	Nov 2025	Jan 2026	2
-1.76%	Jul 2024	Nov 2024	4
-1.76%	Apr 2024	May 2024	1
-1.31%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Vikingo2122 on eToro

Vikingo2122

🇪🇸 ETF and 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

+7.3%

This Month

+1.24%

Year To Date

+48.78%

2 Years

+56.25%

5 Years

+56.25%

10 Years

+21.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.95%
🧩 Miscellaneous
16.12%
💻 Electronic Technology
15.35%
💰 Finance
6.84%
🛍️ Retail Trade
6.66%
🖥️ Technology Services
5.84%
🧬 Health Technology
4.77%
🚗 Consumer Durables
3.19%
🚚 Transportation
1.9%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
55.07%
🇺🇸 NYSE
17.46%
🇺🇸 Nasdaq
11.32%
🇪🇸 Bolsa De Madrid
5.91%
🇮🇹 Borsa Italiana
5.25%
🇫🇷 Euronext Paris
4.61%

Countries Breakdown

Country
Total

🇺🇸 United States
25.26%
🇪🇸 Spain
5.91%
🇮🇹 Italy
5.25%
🇫🇷 France
4.61%
🇹🇼 Taiwan
3.52%

Dividends

Dividend Yield

0.4%

10 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.08%	2.84%	$3.04
HO.PA	0.07%	1.48%	$3.4
LDO.MI	0.06%	1.09%	$0.28
JNJ	0.04%	2.25%	$4.81
WMT	0.03%	0.77%	$0.81
SAN.MC	0.03%	1.82%	$0.14
AXP	0.03%	1.03%	$2.6
TSM	0.02%	0.62%	$1.74
V	0.02%	0.8%	$2.01
IDR.MC	0.02%	0.44%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

8.71

High:

32.17

Low:

MSTR

1.21

Details

Price/Sales

3.97

High:

MSTR

105.23

Low:

WMT

1.44

Details

Price/CF

23.85

High:

MSTR

7,511.07

Low:

IDR.MC

7.72

Details

Price/FCF

92.25

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Mar 2026	-	2
-7.91%	Feb 2025	May 2025	3
-2.15%	Nov 2025	Jan 2026	2
-1.76%	Jul 2024	Nov 2024	4
-1.76%	Apr 2024	May 2024	1
-1.31%	Dec 2024	Jan 2025	1