Effective portfolio of aitorelvira on eToro

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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.

Effective Portfolio

Summary

+0.04%

Today

-0.53%

This Month

+17.68%

Year To Date

+32.94%

2 Years

-73.17%

5 Years

-31.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.55%
🖥️ Technology Services
24.83%
⚡ Utilities
10.48%
🛍️ Retail Trade
5.35%
💻 Electronic Technology
4.77%
💼 Commercial Services
3.54%
🍞 Consumer Non Durables
3.09%
💇‍♀️ Consumer Services
1.64%
🚗 Consumer Durables
1.61%
🏭 Industrial Services
1.44%
🛠️ Producer Manufacturing
1.39%
📊 ETFs
1.02%
🚚 Transportation
0.78%
🪙 Cryptocurrencies
0.75%
⛏️ Energy Minerals
0.53%
📦 Distribution Services
0.37%
🧩 Miscellaneous
0.34%
💵 Cash
0.2%
🪨 Non Energy Minerals
0.17%
💹 Forex
0.13%
🧬 Health Technology
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.84%
🇺🇸 Nasdaq
32.81%
🇫🇷 Euronext Paris
7.32%
🇬🇧 LSE
4.73%
🇳🇱 Euronext Amsterdam
3.66%
🇭🇰 Hong Kong Exchanges
3.54%
🇮🇹 Borsa Italiana
2.65%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇸🇪 Stockholm Stock Exchange
1.5%
🇪🇸 Bolsa De Madrid
1.41%
🇩🇪 Xetra ETFs
1.32%
🌍 Digital Currency
0.75%
🇩🇪 FRA
0.7%
🌍 FX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
59.88%
🇬🇧 United Kingdom
9.37%
🇫🇷 France
7.32%
🇳🇱 Netherlands
3.66%
🇨🇳 China
3.57%
🇮🇹 Italy
3.02%
🇩🇰 Denmark
1.52%
🇫🇮 Finland
1.5%
🇪🇸 Spain
1.41%
🇹🇼 Taiwan
1.25%
🇧🇷 Brazil
1.23%
🇩🇪 Germany
0.7%
🇬🇷 Greece
0.6%
🇧🇲 Bermuda
0.29%
🇨🇦 Canada
0.27%
🇨🇭 Switzerland
0.07%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

2.7%

94 out of 119 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.95%	5.65%	$3.09
NDA_SE.ST	0.11%	7.35%	$10.62
GOOG	0.1%	0.48%	$0.2
DANSKE.CO	0.1%	6.58%	$14.5
LAND.L	0.08%	6.41%	$0.4
INGA.NV	0.08%	5.72%	$1.11
ITUB	0.07%	5.5%	$0.15
HSBC	0.07%	5.53%	$3.03
NEXI.MI	0.06%	4.71%	-
SW.PA	0.06%	4.56%	$3.1
RF.PA	0.05%	4.21%	$2.42
NWG	0.05%	3.7%	$0.42
AALB.NV	0.04%	3.65%	$1.13
ENGI.PA	0.04%	7.77%	$1.43
TEP.PA	0.03%	4.87%	$3.85
BCS	0.03%	2.37%	$0.39
GAW.L	0.03%	3.38%	$5.5
ELIS.PA	0.03%	1.91%	$0.43
9988.HK	0.03%	0.9%	$0.98
ARG.PA	0.02%	5.17%	$3.15
ENEL.MI	0.02%	5.83%	$0.43
MC.PA	0.02%	2.74%	$13
BGEO.L	0.02%	3.44%	$0.99
SAN.MC	0.02%	2.43%	$0.14
INSW	0.02%	10.76%	$5.74
ES	0.02%	4.5%	$2.78
SBLK	0.02%	8.89%	$1.82
DAC	0.02%	3.98%	$3.15
MONC.MI	0.02%	2.37%	$1.15
TSM	0.01%	1.14%	$1.74
EXC	0.01%	3.59%	$1.48
D	0.01%	4.71%	$2.67
SRG.MI	0.01%	5.53%	$0.28
CWEN	0.01%	5.55%	$1.6
DUK	0.01%	3.58%	$4.1
PUK	0.01%	2%	$0.41
EOAN.DE	0.01%	3.59%	$0.53
AEP	0.01%	3.57%	$3.47
ETR	0.01%	2.85%	$4.46
EIX	0.01%	5.74%	$3.04
MSFT	0.01%	0.7%	$3
ED	0.01%	3.25%	$3.28
XEL	0.01%	3.22%	$2.13
FE	0.01%	4.17%	$1.64
ASML.NV	0.01%	0.98%	$6.1
EVRG	0.01%	4.01%	$2.54
UGI	0.01%	4.14%	$1.5
DTE	0.01%	3.16%	$4.01
WEC	0.01%	3.22%	$3.23
PNW	0.01%	3.94%	$3.51
0390.HK	0.01%	4.92%	$0.21
ELE.MC	0.01%	3.97%	$0.81
SO	0.01%	3.24%	$2.82
NEE	0.01%	3.05%	$1.97
ES.PA	0.01%	2.19%	$3
PPL	0.01%	3.07%	$1
RWE.DE	0.01%	3.31%	$1
CMS	0.01%	2.98%	$2.01
3323.HK	0.01%	4.89%	$0.25
0386.HK	0.01%	7.27%	$0.37
SRE	0.01%	3.25%	$2.43
RED.MC	0.01%	3.6%	$0.81
LNT	0.01%	3.19%	$1.87
NI	0.01%	2.8%	$1.05
AEE	0.01%	2.84%	$2.6
PEG	0.01%	2.99%	$2.34
PGRE	0.01%	2.27%	$0.14
AXP	0.01%	0.98%	$2.6
PAH3.DE	0.01%	5.57%	$2.56
CNP	0.01%	2.27%	$0.79
JKS	0.01%	15.86%	$1.48
META	0.01%	0.39%	$1
MTCH	0.01%	1.87%	-
AWK	0%	2.2%	$2.89
RMS.PA	0%	1.09%	$25
ATO	0%	2.21%	$3.16
1186.HK	0%	5.69%	$0.35
1800.HK	0%	6.35%	$0.32
V	0%	0.63%	$2.01
JXN	0%	3.55%	$2.64
AAPL	0%	0.5%	$0.97
WM	0%	1.31%	$2.9
MA	0%	0.49%	$2.46
SCT.L	0%	1.52%	$0.26
RSG	0%	0.9%	$2.14
RACE	0%	0.68%	$2.64
BKNG	0%	0.67%	$17.5
AMS.MC	0%	1.53%	$1
WCN	0%	0.62%	$1.12
JOE	0%	1.25%	$0.48
VST	0%	0.51%	$0.85
LOGI	0%	1.57%	$1.18
PCG	0%	0.51%	$0.03
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Jun 5, 2025	$0.85
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
SO	Pay Day	Jun 6, 2025	$0.72
WM	Ex-Dividend	Jun 6, 2025	$0.82
SBLK	Ex-Dividend	Jun 6, 2025	$0.05
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PEG	Ex-Dividend	Jun 9, 2025	$0.63
ATO	Pay Day	Jun 9, 2025	$0.87
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
AEP	Pay Day	Jun 10, 2025	$0.93
PPL	Ex-Dividend	Jun 10, 2025	$0.27
AEE	Ex-Dividend	Jun 10, 2025	$0.71
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
CNP	Pay Day	Jun 12, 2025	$0.22
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
EXC	Pay Day	Jun 13, 2025	$0.40
XEL	Ex-Dividend	Jun 13, 2025	$0.57
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
UGI	Ex-Dividend	Jun 16, 2025	$0.38
DTE	Ex-Dividend	Jun 16, 2025	$1.09
CWEN	Pay Day	Jun 16, 2025	$0.44
VST	Ex-Dividend	Jun 18, 2025	$0.22
HSBC	Pay Day	Jun 20, 2025	$0.50
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
EVRG	Pay Day	Jun 20, 2025	$0.67
SBLK	Pay Day	Jun 20, 2025	$0.05
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
META	Pay Day	Jun 26, 2025	$0.52
SRE	Ex-Dividend	Jun 26, 2025	$0.64
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
0386.HK	Pay Day	Jun 27, 2025	$0.02
BKNG	Pay Day	Jun 30, 2025	$9.60
PCG	Ex-Dividend	Jun 30, 2025	$0.02
PEG	Pay Day	Jun 30, 2025	$0.63
ES	Pay Day	Jun 30, 2025	$0.75
AEE	Pay Day	Jun 30, 2025	$0.71
3323.HK	Pay Day	Jun 30, 2025	$0.02
VST	Pay Day	Jun 30, 2025	$0.22
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
PPL	Pay Day	Jul 1, 2025	$0.27
UGI	Pay Day	Jul 1, 2025	$0.38
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
9988.HK	Pay Day	Jul 3, 2025	$0.25
BGEO.L	Ex-Dividend	Jul 3, 2025	$2.05
AMS.MC	Pay Day	Jul 4, 2025	$1.00
TSM	Pay Day	Jul 10, 2025	$0.68
PCG	Pay Day	Jul 15, 2025	$0.02
SRE	Pay Day	Jul 15, 2025	$0.64
RSG	Pay Day	Jul 15, 2025	$0.58
DTE	Pay Day	Jul 15, 2025	$1.09
MTCH	Pay Day	Jul 18, 2025	$0.19
BGEO.L	Pay Day	Jul 18, 2025	$2.05
XEL	Pay Day	Jul 20, 2025	$0.57
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LAND.L	Pay Day	Jul 25, 2025	$0.16
NI	Ex-Dividend	Jul 31, 2025	$0.28
1800.HK	Pay Day	Aug 15, 2025	$0.02
NI	Pay Day	Aug 20, 2025	$0.28

Performance Metrics

Score 2.3/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

-1.03

-1.03

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.01

-1.01

-2

1

2

3

3

Jensen's Alpha

-31.12

-31.12

-32

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-4.75

-4.75

-5

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

-1.03

-1.03

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.01

-1.01

-2

1

2

3

3

Jensen's Alpha

-31.12

-31.12

-32

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-4.75

-4.75

-5

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.92

High:

TSLA

189.33

Low:

KROS

-81.07

Details

PEG Ratio

507.24

High:

SRE

2,269.95

Low:

KROS

-83.39

Details

Price/Book

6.15

High:

MA

79.39

Low:

MTCH

-41.43

Details

Price/Sales

5.83

High:

NVDA

23.4

Low:

COGT

-

Details

Price/CF

15.78

High:

TSLA

54.2

Low:

JXN

1.03

Details

Price/FCF

32.16

High:

LAND.L

4,856.46

Low:

JXN

1.08

Details

P/E Ratio

21.92

High:

TSLA

189.33

Low:

KROS

-81.07

Details

PEG Ratio

507.24

High:

SRE

2,269.95

Low:

KROS

-83.39

Details

Price/Book

6.15

High:

MA

79.39

Low:

MTCH

-41.43

Details

Price/Sales

5.83

High:

NVDA

23.4

Low:

COGT

-

Details

Price/CF

15.78

High:

TSLA

54.2

Low:

JXN

1.03

Details

Price/FCF

32.16

High:

LAND.L

4,856.46

Low:

JXN

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.4%	Feb 2022	-	41

Monthly Performance