Effective portfolio of aitorelvira on eToro

aitorelvira

🇪🇸 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

-3.21%

Today

-4.77%

This Month

+4.75%

Year To Date

+18.33%

2 Years

-76.12%

5 Years

-34.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.27%
🖥️ Technology Services
26.98%
⚡ Utilities
11.57%
🛍️ Retail Trade
6.25%
💻 Electronic Technology
5.8%
💼 Commercial Services
3.45%
🍞 Consumer Non Durables
2.97%
🏭 Industrial Services
1.46%
🚗 Consumer Durables
1.26%
🧬 Health Technology
1.26%
🧪 Process Industries
1.2%
🛠️ Producer Manufacturing
1.07%
💇‍♀️ Consumer Services
0.93%
🚚 Transportation
0.61%
⛏️ Energy Minerals
0.47%
📦 Distribution Services
0.39%
🪨 Non Energy Minerals
0.24%
🪙 Cryptocurrencies
0.12%
🧩 Miscellaneous
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.17%
🇺🇸 NYSE
34.38%
🇫🇷 Euronext Paris
6.14%
🇳🇱 Euronext Amsterdam
4.48%
🇬🇧 LSE
4.47%
🇭🇰 Hong Kong Exchanges
4.2%
🇮🇹 Borsa Italiana
2.1%
🇸🇪 Stockholm Stock Exchange
1.91%
🇩🇪 FRA
0.75%
🇪🇸 Bolsa De Madrid
0.62%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
64.41%
🇬🇧 United Kingdom
8.89%
🇫🇷 France
6.14%
🇳🇱 Netherlands
4.48%
🇨🇳 China
4.23%
🇮🇹 Italy
2.34%
🇹🇼 Taiwan
1.35%
🇫🇮 Finland
1.27%
🇩🇪 Germany
0.75%
🇸🇪 Sweden
0.64%
🇪🇸 Spain
0.62%
🇬🇷 Greece
0.49%
🇨🇦 Canada
0.3%
🇧🇲 Bermuda
0.2%
🇨🇭 Switzerland
0.07%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

2.66%

94 out of 113 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $JKS (16.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.05%	5.54%	$3.09
NDA_SE.ST	0.12%	9.16%	$10.62
GOOG	0.11%	0.52%	$0.2
INGA.NV	0.08%	6.66%	$1.11
LAND.L	0.08%	7.31%	$0.4
HSBC	0.06%	6.13%	$3.03
NWG	0.05%	4.52%	$0.42
RF.PA	0.05%	4.44%	$2.42
AKZA.NV	0.04%	3.65%	$1.98
ENGI.PA	0.04%	7.94%	$1.43
AALB.NV	0.04%	4.15%	$1.13
BCS	0.03%	2.98%	$0.39
GAW.L	0.03%	3.99%	$5.5
ELIS.PA	0.03%	2.22%	$0.43
TEP.PA	0.03%	4.99%	$3.85
9988.HK	0.03%	0.79%	$0.98
EVO.ST	0.03%	4.14%	$31.03
SW.PA	0.03%	5.11%	$3.1
MC.PA	0.03%	2.47%	$13
AZN	0.02%	2.06%	$1.42
BGEO.L	0.02%	4.77%	$0.99
ENEL.MI	0.02%	5.72%	$0.43
ARG.PA	0.02%	5.47%	$3.15
INSW	0.02%	16.59%	$5.74
GRI.L	0.02%	3.76%	$0.07
ES	0.02%	4.68%	$2.78
TSM	0.02%	1.31%	$1.74
MSFT	0.02%	0.87%	$3
DAC	0.02%	4.49%	$3.15
0390.HK	0.02%	6.64%	$0.21
SBLK	0.02%	15.06%	$1.82
EXC	0.02%	3.26%	$1.48
D	0.02%	4.75%	$2.67
SRG.MI	0.02%	5.97%	$0.28
DUK	0.01%	3.35%	$4.1
CWEN	0.01%	5.46%	$1.6
EOAN.DE	0.01%	3.84%	$0.53
AEP	0.01%	3.32%	$3.47
EIX	0.01%	5.51%	$3.04
ETR	0.01%	2.74%	$4.46
ASML.NV	0.01%	1.14%	$6.1
ED	0.01%	2.96%	$3.28
FE	0.01%	4.19%	$1.64
XEL	0.01%	3.07%	$2.13
UGI	0.01%	4.63%	$1.5
EVRG	0.01%	3.79%	$2.54
DTE	0.01%	3.03%	$4.01
WEC	0.01%	3.13%	$3.23
PNW	0.01%	3.73%	$3.51
SO	0.01%	3.11%	$2.82
ELE.MC	0.01%	4.28%	$0.81
NEE	0.01%	2.93%	$1.97
PPL	0.01%	2.88%	$1
3323.HK	0.01%	3.99%	$0.25
RWE.DE	0.01%	3.32%	$1
0386.HK	0.01%	7.53%	$0.37
CMS	0.01%	2.76%	$2.01
SRE	0.01%	3.54%	$2.43
MONC.MI	0.01%	2.46%	$1.15
ES.PA	0.01%	2.3%	$3
RED.MC	0.01%	3.38%	$0.81
LNT	0.01%	3.05%	$1.87
NI	0.01%	2.74%	$1.05
PGRE	0.01%	3.4%	$0.14
META	0.01%	0.38%	$1
AEE	0.01%	2.68%	$2.6
PEG	0.01%	2.98%	$2.34
PAH3.DE	0.01%	5.88%	$2.56
CNP	0.01%	2.22%	$0.79
JKS	0.01%	16.89%	$1.48
AWK	0.01%	2.01%	$2.89
1186.HK	0.01%	5.94%	$0.35
1800.HK	0.01%	6.7%	$0.32
ATO	0.01%	2.16%	$3.16
MTCH	0%	1.26%	-
WM	0%	1.3%	$2.9
SCT.L	0%	1.77%	$0.26
BKNG	0%	0.81%	$17.5
RSG	0%	0.92%	$2.14
RMS.PA	0%	1.15%	$25
AAPL	0%	0.49%	$0.97
AXP	0%	1.18%	$2.6
AMS.MC	0%	1.56%	$1
RACE	0%	0.72%	$2.64
JOE	0%	1.2%	$0.48
WCN	0%	0.58%	$1.12
VST	0%	0.82%	$0.85
V	0%	0.65%	$2.01
LOGI	0%	1.79%	$1.18
NVDA	0%	0.04%	$0.02
MA	0%	0.54%	$2.46
PCG	0%	0.41%	$0.03
JOYY	0%	2.2%	$0.71
PEB	0%	0.43%	$0.04

Next Dividends

Instrument	Type	Date	Pay Per Share
EIX	Ex-Dividend	Apr 7	$0.83
MA	Ex-Dividend	Apr 9	$0.76
SCT.L	Ex-Dividend	Apr 10	$0.12
LAND.L	Pay Day	Apr 11	$0.12
AALB.NV	Ex-Dividend	Apr 14	$1.21
PCG	Pay Day	Apr 15	$0.02
SRE	Pay Day	Apr 15	$0.64
RSG	Pay Day	Apr 15	$0.58
DTE	Pay Day	Apr 15	$1.09
O	Pay Day	Apr 15	$0.27
PEB	Pay Day	Apr 15	$0.01
MTCH	Pay Day	Apr 17	$0.19
ARG.PA	Pay Day	Apr 17	$3.58
JOYY	Ex-Dividend	Apr 17	$0.93
XEL	Pay Day	Apr 20	$0.57
RACE	Ex-Dividend	Apr 22	$3.12
INGA.NV	Ex-Dividend	Apr 24	$0.74
HSBC	Pay Day	Apr 25	$1.80
ENGI.PA	Ex-Dividend	Apr 25	$1.55
NWG	Pay Day	Apr 28	$0.39
ENGI.PA	Pay Day	Apr 29	$1.55
AKZA.NV	Ex-Dividend	Apr 29	$1.61
EIX	Pay Day	Apr 30	$0.83
NI	Ex-Dividend	Apr 30	$0.28
3323.HK	Ex-Dividend	Apr 30	$0.02
LNT	Ex-Dividend	Apr 30	$0.51
JOYY	Pay Day	Apr 30	$0.93
INGA.NV	Pay Day	May 2	$0.74
RACE	Pay Day	May 6	$3.12
FE	Ex-Dividend	May 7	$0.44
GAW.L	Pay Day	May 7	$1.29
AKZA.NV	Pay Day	May 7	$1.61
AALB.NV	Pay Day	May 8	$1.21
AXP	Pay Day	May 9	$0.82
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
LNT	Pay Day	May 15	$0.51
MONC.MI	Ex-Dividend	May 19	$1.42
NEXI.MI	Ex-Dividend	May 19	$0.26
NI	Pay Day	May 20	$0.28
MONC.MI	Pay Day	May 21	$1.42
SCT.L	Pay Day	May 21	$0.12
NEXI.MI	Pay Day	May 21	$0.26
TEP.PA	Ex-Dividend	May 26	$4.40
TEP.PA	Pay Day	May 28	$4.40
FE	Pay Day	Jun 1	$0.44
0386.HK	Ex-Dividend	Jun 9	$0.02
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
ELE.MC	Ex-Dividend	Jun 27	$0.86
RED.MC	Ex-Dividend	Jun 27	$0.63
0386.HK	Pay Day	Jun 27	$0.02
3323.HK	Pay Day	Jun 30	$0.02
ELE.MC	Pay Day	Jul 1	$0.86
RED.MC	Pay Day	Jul 1	$0.63
TSM	Pay Day	Jul 10	$0.68
ENEL.MI	Ex-Dividend	Jul 21	$0.28
ENEL.MI	Pay Day	Jul 23	$0.28

Performance Metrics

Score 2.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.09

-2

Jensen's Alpha

-33.26

-34

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-5.45

-6

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.09

-2

Jensen's Alpha

-33.26

-34

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-5.45

-6

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.84

High:

JKS

215.36

Low:

MDB

-91.22

Details

PEG Ratio

168.96

High:

DTE

12,905.45

Low:

MDB

-320.54

Details

Price/Book

5.95

High:

74.78

Low:

MTCH

-119.21

Details

Price/Sales

5.45

High:

NVDA

19.27

Low:

COGT

Details

Price/CF

19.78

High:

MDB

153.95

Low:

0390.HK

0.3

Details

Price/FCF

39.11

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

2.16

Details