Effective portfolio of aitorelvira on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.91%	5.66%	$3.09
NDA_SE.ST	0.1%	7.36%	$10.62
GOOG	0.09%	0.42%	$0.2
ISP.MI	0.08%	6.41%	$0.3
BNP.PA	0.07%	6%	$4.6
INGA.NV	0.07%	5.17%	$1.11
LAND.L	0.07%	6.98%	$0.4
HAUTO.OL	0.07%	33.98%	-
ITUB	0.06%	5.43%	$0.15
SW.PA	0.06%	5.07%	$3.1
NEXI.MI	0.06%	4.97%	-
BAER.ZU	0.06%	4.71%	$2.6
NWG	0.05%	4.55%	$0.42
BBVA.MC	0.05%	3.9%	$0.45
RF.PA	0.05%	5.11%	$2.42
AALB.NV	0.04%	4.02%	$1.13
ENGI.PA	0.04%	7.54%	$1.43
MONC.MI	0.03%	2.76%	$1.15
MC.PA	0.03%	2.75%	$13
WAWI.OL	0.03%	14.18%	-
TEP.PA	0.03%	4.9%	$3.85
BCS	0.03%	2.21%	$0.39
GAW.L	0.03%	3.45%	$5.5
ARG.PA	0.03%	5.02%	$3.15
9988.HK	0.02%	0.89%	$0.98
ENEL.MI	0.02%	6.11%	$0.43
BGEO.L	0.02%	3.2%	$0.99
INSW	0.02%	10%	$5.74
ES	0.02%	4.47%	$2.78
SBLK	0.02%	7.85%	$1.82
DAC	0.02%	3.65%	$3.15
RMS.PA	0.01%	1.21%	$25
ASML.NV	0.01%	1.06%	$6.1
EXC	0.01%	3.54%	$1.48
D	0.01%	4.6%	$2.67
SRG.MI	0.01%	5.73%	$0.28
CWEN	0.01%	5.27%	$1.6
DUK	0.01%	3.47%	$4.1
PUK	0.01%	1.82%	$0.41
EOAN.DE	0.01%	3.45%	$0.53
AEP	0.01%	3.3%	$3.47
ETR	0.01%	2.67%	$4.46
EIX	0.01%	6.33%	$3.04
0390.HK	0.01%	4.94%	$0.21
ED	0.01%	3.28%	$3.28
XEL	0.01%	3.06%	$2.13
FE	0.01%	4.11%	$1.64
DTE	0.01%	3.17%	$4.01
WEC	0.01%	3.23%	$3.23
UGI	0.01%	4.16%	$1.5
EVRG	0.01%	3.75%	$2.54
CIVI	0.01%	6.58%	$2
ELE.MC	0.01%	4.21%	$0.81
PNW	0.01%	3.97%	$3.51
SO	0.01%	3.11%	$2.82
NEE	0.01%	3.14%	$1.97
PPL	0.01%	2.97%	$1
TSM	0.01%	0.95%	$1.74
RWE.DE	0.01%	3.06%	$1
CMS	0.01%	2.94%	$2.01
SRE	0.01%	3.11%	$2.43
V	0.01%	0.68%	$2.01
3323.HK	0.01%	3.66%	$0.25
LNT	0.01%	3.09%	$1.87
RED.MC	0.01%	3.82%	$0.81
NI	0.01%	2.61%	$1.05
MA	0.01%	0.51%	$2.46
CCOI	0.01%	8.76%	$3.84
AEE	0.01%	2.74%	$2.6
PEG	0.01%	2.78%	$2.34
MSFT	0.01%	0.62%	$3
CNP	0.01%	2.24%	$0.79
PAH3.DE	0.01%	5.42%	$2.56
AXP	0%	1.02%	$2.6
MTCH	0%	1.67%	-
AWK	0%	2.23%	$2.89
1186.HK	0%	5.89%	$0.35
RACE	0%	0.74%	$2.64
ATO	0%	2.19%	$3.16
AAPL	0%	0.49%	$0.97
1800.HK	0%	5.85%	$0.32
WM	0%	1.37%	$2.9
SCT.L	0%	1.65%	$0.26
RSG	0%	1.02%	$2.14
BKNG	0%	0.68%	$17.5
META	0%	0.26%	$1
WCN	0%	0.69%	$1.12
JOE	0%	1.1%	$0.48
LOGI	0%	1.71%	$1.18
VST	0%	0.43%	$0.85
CVGW	0%	3.05%	$0.4
PGRE	0%	0.58%	$0.14
PCG	0%	0.61%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Aug 1, 2025	$0.27
PNW	Ex-Dividend	Aug 1, 2025	$0.90
WCN	Ex-Dividend	Aug 6, 2025	$0.32
ASML.NV	Pay Day	Aug 6, 2025	$1.87
FE	Ex-Dividend	Aug 7, 2025	$0.44
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
AEP	Ex-Dividend	Aug 8, 2025	$0.93
CMS	Ex-Dividend	Aug 8, 2025	$0.54
BCS	Ex-Dividend	Aug 8, 2025	$0.16
EXC	Ex-Dividend	Aug 11, 2025	$0.40
V	Ex-Dividend	Aug 12, 2025	$0.59
AWK	Ex-Dividend	Aug 12, 2025	$0.83
ED	Ex-Dividend	Aug 13, 2025	$0.85
ETR	Ex-Dividend	Aug 13, 2025	$0.60
WEC	Ex-Dividend	Aug 14, 2025	$0.89
DUK	Ex-Dividend	Aug 15, 2025	$1.06
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
LNT	Pay Day	Aug 15, 2025	$0.51
SO	Ex-Dividend	Aug 18, 2025	$0.74
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CNP	Ex-Dividend	Aug 21, 2025	$0.22
WCN	Pay Day	Aug 21, 2025	$0.32
JOE	Ex-Dividend	Aug 22, 2025	$0.14
NEE	Ex-Dividend	Aug 28, 2025	$0.57
CMS	Pay Day	Aug 29, 2025	$0.54
FE	Pay Day	Sep 1, 2025	$0.44
WEC	Pay Day	Sep 1, 2025	$0.89
V	Pay Day	Sep 2, 2025	$0.59
ETR	Pay Day	Sep 2, 2025	$0.60
PNW	Pay Day	Sep 2, 2025	$0.90
AWK	Pay Day	Sep 3, 2025	$0.83
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
PEG	Ex-Dividend	Sep 9, 2025	$0.63
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
GOOG	Pay Day	Sep 15, 2025	$0.21
EXC	Pay Day	Sep 15, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
XEL	Ex-Dividend	Sep 15, 2025	$0.57
DTE	Ex-Dividend	Sep 15, 2025	$1.09
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
VST	Ex-Dividend	Sep 19, 2025	$0.23
JOE	Pay Day	Sep 19, 2025	$0.14
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
PEG	Pay Day	Sep 30, 2025	$0.63
VST	Pay Day	Sep 30, 2025	$0.23
RSG	Ex-Dividend	Oct 2, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
RSG	Pay Day	Oct 15, 2025	$0.62
DTE	Pay Day	Oct 15, 2025	$1.09
XEL	Pay Day	Oct 20, 2025	$0.57
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-0.98

-1

Jensen's Alpha

-30.63

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-0.98

-1

Jensen's Alpha

-30.63

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.28

High:

TSLA

184.76

Low:

KROS

-78.47

Details

PEG Ratio

546.94

High:

BKNG

7,700.2

Low:

KROS

-80.72

Details

Price/Book

6.58

High:

76.27

Low:

MTCH

-46.67

Details

Price/Sales

6.39

High:

NVDA

29.71

Low:

1186.HK

0.07

Details

Price/CF

16.79

High:

CCOI

344.42

Low:

CIVI

1.18

Details

Price/FCF

37.07

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

23.28

High:

TSLA

184.76

Low:

KROS

-78.47

Details

PEG Ratio

546.94

High:

BKNG

7,700.2

Low:

KROS

-80.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.4%	Feb 2022	-	42

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.47%
🖥️ Technology Services
23.89%
⚡ Utilities
10.04%
🍞 Consumer Non Durables
4.75%
💻 Electronic Technology
4.12%
🛍️ Retail Trade
4.08%
💼 Commercial Services
1.77%
🚗 Consumer Durables
1.73%
💇‍♀️ Consumer Services
1.44%
🏭 Industrial Services
1.29%
🛠️ Producer Manufacturing
1.2%
🚚 Transportation
1.2%
🪙 Cryptocurrencies
1.15%
📊 ETFs
1.11%
🧩 Miscellaneous
0.84%
📦 Distribution Services
0.34%
🪨 Non Energy Minerals
0.19%
⛏️ Energy Minerals
0.15%
💹 Forex
0.11%
🧬 Health Technology
0.09%
💵 Cash
0.07%
📡 Communications
0.07%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.52%
🇺🇸 Nasdaq
30.46%
🇫🇷 Euronext Paris
7.17%
🇬🇧 LSE
4.23%
🇮🇹 Borsa Italiana
4.21%
🇳🇱 Euronext Amsterdam
3.68%
🇭🇰 Hong Kong Exchanges
3.23%
🇩🇪 Xetra ETFs
1.88%
🇪🇸 Bolsa De Madrid
1.72%
🇸🇪 Stockholm Stock Exchange
1.35%
🇨🇭 SIX
1.18%
🌍 Digital Currency
1.15%
🇩🇪 FRA
0.69%
🇳🇴 Oslo Stock Exchange
0.41%
🌍 FX
0.11%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
57.05%
🇬🇧 United Kingdom
7.42%
🇫🇷 France
7.17%
🇮🇹 Italy
4.8%
🇳🇱 Netherlands
3.68%
🇨🇳 China
3.23%
🇪🇸 Spain
1.72%
🇫🇮 Finland
1.35%
🇨🇭 Switzerland
1.25%
🇧🇷 Brazil
1.14%
🇹🇼 Taiwan
0.87%
🇩🇪 Germany
0.69%
🇬🇷 Greece
0.6%
🇳🇴 Norway
0.41%
🇧🇲 Bermuda
0.24%
🇨🇦 Canada
0.21%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

2.7%

94 out of 118 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (33.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.91%	5.66%	$3.09
NDA_SE.ST	0.1%	7.36%	$10.62
GOOG	0.09%	0.42%	$0.2
ISP.MI	0.08%	6.41%	$0.3
BNP.PA	0.07%	6%	$4.6
INGA.NV	0.07%	5.17%	$1.11
LAND.L	0.07%	6.98%	$0.4
HAUTO.OL	0.07%	33.98%	-
ITUB	0.06%	5.43%	$0.15
SW.PA	0.06%	5.07%	$3.1
NEXI.MI	0.06%	4.97%	-
BAER.ZU	0.06%	4.71%	$2.6
NWG	0.05%	4.55%	$0.42
BBVA.MC	0.05%	3.9%	$0.45
RF.PA	0.05%	5.11%	$2.42
AALB.NV	0.04%	4.02%	$1.13
ENGI.PA	0.04%	7.54%	$1.43
MONC.MI	0.03%	2.76%	$1.15
MC.PA	0.03%	2.75%	$13
WAWI.OL	0.03%	14.18%	-
TEP.PA	0.03%	4.9%	$3.85
BCS	0.03%	2.21%	$0.39
GAW.L	0.03%	3.45%	$5.5
ARG.PA	0.03%	5.02%	$3.15
9988.HK	0.02%	0.89%	$0.98
ENEL.MI	0.02%	6.11%	$0.43
BGEO.L	0.02%	3.2%	$0.99
INSW	0.02%	10%	$5.74
ES	0.02%	4.47%	$2.78
SBLK	0.02%	7.85%	$1.82
DAC	0.02%	3.65%	$3.15
RMS.PA	0.01%	1.21%	$25
ASML.NV	0.01%	1.06%	$6.1
EXC	0.01%	3.54%	$1.48
D	0.01%	4.6%	$2.67
SRG.MI	0.01%	5.73%	$0.28
CWEN	0.01%	5.27%	$1.6
DUK	0.01%	3.47%	$4.1
PUK	0.01%	1.82%	$0.41
EOAN.DE	0.01%	3.45%	$0.53
AEP	0.01%	3.3%	$3.47
ETR	0.01%	2.67%	$4.46
EIX	0.01%	6.33%	$3.04
0390.HK	0.01%	4.94%	$0.21
ED	0.01%	3.28%	$3.28
XEL	0.01%	3.06%	$2.13
FE	0.01%	4.11%	$1.64
DTE	0.01%	3.17%	$4.01
WEC	0.01%	3.23%	$3.23
UGI	0.01%	4.16%	$1.5
EVRG	0.01%	3.75%	$2.54
CIVI	0.01%	6.58%	$2
ELE.MC	0.01%	4.21%	$0.81
PNW	0.01%	3.97%	$3.51
SO	0.01%	3.11%	$2.82
NEE	0.01%	3.14%	$1.97
PPL	0.01%	2.97%	$1
TSM	0.01%	0.95%	$1.74
RWE.DE	0.01%	3.06%	$1
CMS	0.01%	2.94%	$2.01
SRE	0.01%	3.11%	$2.43
V	0.01%	0.68%	$2.01
3323.HK	0.01%	3.66%	$0.25
LNT	0.01%	3.09%	$1.87
RED.MC	0.01%	3.82%	$0.81
NI	0.01%	2.61%	$1.05
MA	0.01%	0.51%	$2.46
CCOI	0.01%	8.76%	$3.84
AEE	0.01%	2.74%	$2.6
PEG	0.01%	2.78%	$2.34
MSFT	0.01%	0.62%	$3
CNP	0.01%	2.24%	$0.79
PAH3.DE	0.01%	5.42%	$2.56
AXP	0%	1.02%	$2.6
MTCH	0%	1.67%	-
AWK	0%	2.23%	$2.89
1186.HK	0%	5.89%	$0.35
RACE	0%	0.74%	$2.64
ATO	0%	2.19%	$3.16
AAPL	0%	0.49%	$0.97
1800.HK	0%	5.85%	$0.32
WM	0%	1.37%	$2.9
SCT.L	0%	1.65%	$0.26
RSG	0%	1.02%	$2.14
BKNG	0%	0.68%	$17.5
META	0%	0.26%	$1
WCN	0%	0.69%	$1.12
JOE	0%	1.1%	$0.48
LOGI	0%	1.71%	$1.18
VST	0%	0.43%	$0.85
CVGW	0%	3.05%	$0.4
PGRE	0%	0.58%	$0.14
PCG	0%	0.61%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Aug 1, 2025	$0.27
PNW	Ex-Dividend	Aug 1, 2025	$0.90
WCN	Ex-Dividend	Aug 6, 2025	$0.32
ASML.NV	Pay Day	Aug 6, 2025	$1.87
FE	Ex-Dividend	Aug 7, 2025	$0.44
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
AEP	Ex-Dividend	Aug 8, 2025	$0.93
CMS	Ex-Dividend	Aug 8, 2025	$0.54
BCS	Ex-Dividend	Aug 8, 2025	$0.16
EXC	Ex-Dividend	Aug 11, 2025	$0.40
V	Ex-Dividend	Aug 12, 2025	$0.59
AWK	Ex-Dividend	Aug 12, 2025	$0.83
ED	Ex-Dividend	Aug 13, 2025	$0.85
ETR	Ex-Dividend	Aug 13, 2025	$0.60
WEC	Ex-Dividend	Aug 14, 2025	$0.89
DUK	Ex-Dividend	Aug 15, 2025	$1.06
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
LNT	Pay Day	Aug 15, 2025	$0.51
SO	Ex-Dividend	Aug 18, 2025	$0.74
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CNP	Ex-Dividend	Aug 21, 2025	$0.22
WCN	Pay Day	Aug 21, 2025	$0.32
JOE	Ex-Dividend	Aug 22, 2025	$0.14
NEE	Ex-Dividend	Aug 28, 2025	$0.57
CMS	Pay Day	Aug 29, 2025	$0.54
FE	Pay Day	Sep 1, 2025	$0.44
WEC	Pay Day	Sep 1, 2025	$0.89
V	Pay Day	Sep 2, 2025	$0.59
ETR	Pay Day	Sep 2, 2025	$0.60
PNW	Pay Day	Sep 2, 2025	$0.90
AWK	Pay Day	Sep 3, 2025	$0.83
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
PEG	Ex-Dividend	Sep 9, 2025	$0.63
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
GOOG	Pay Day	Sep 15, 2025	$0.21
EXC	Pay Day	Sep 15, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
XEL	Ex-Dividend	Sep 15, 2025	$0.57
DTE	Ex-Dividend	Sep 15, 2025	$1.09
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
VST	Ex-Dividend	Sep 19, 2025	$0.23
JOE	Pay Day	Sep 19, 2025	$0.14
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
PEG	Pay Day	Sep 30, 2025	$0.63
VST	Pay Day	Sep 30, 2025	$0.23
RSG	Ex-Dividend	Oct 2, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
RSG	Pay Day	Oct 15, 2025	$0.62
DTE	Pay Day	Oct 15, 2025	$1.09
XEL	Pay Day	Oct 20, 2025	$0.57
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-0.98

-1

Jensen's Alpha

-30.63

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-0.98

-1

Jensen's Alpha

-30.63

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.28

High:

TSLA

184.76

Low:

KROS

-78.47

Details

PEG Ratio

546.94

High:

BKNG

7,700.2

Low:

KROS

-80.72

Details

6.58

High:

76.27

Low:

MTCH

-46.67

Details

Price/Sales

6.39

High:

NVDA

29.71

Low:

1186.HK

0.07

Details

Price/CF

16.79

High:

CCOI

344.42

Low:

CIVI

1.18

Details

Price/FCF

37.07

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Depth

Start

End

Total months

-75.4%

Feb 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 YearsLast 3 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