Portfolio of amadronal on eToro

amadronal

🇪🇸 Stock and Crypto Multi-Strategy Investor.

33 copiers.

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

Summary

+6.26%

This Month

+21.85%

Year To Date

+222.6%

2 Years

+257.81%

5 Years

+257.81%

10 Years

+52.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.4%
🖥️ Technology Services
21.4%
🧬 Health Technology
14.61%
🍞 Consumer Non Durables
5.41%
💻 Electronic Technology
5.38%
🛍️ Retail Trade
4.09%
🛠️ Producer Manufacturing
4.05%
🪨 Non Energy Minerals
3.07%
🏥 Health Services
3.03%
💰 Finance
2.93%
💼 Commercial Services
1.75%
🚗 Consumer Durables
0.86%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.4%
🇺🇸 NYSE
30.64%
🇺🇸 Nasdaq
26.75%
🇸🇪 Stockholm Stock Exchange
4.1%
🇫🇷 Euronext Paris
2.88%
🇮🇹 Borsa Italiana
1.6%
🇬🇧 LSE
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
33.89%
🇩🇰 Denmark
9.26%
🇸🇪 Sweden
4.1%
🇳🇱 Netherlands
3.83%
🇮🇪 Ireland
3.83%
🇫🇷 France
2.88%
🇨🇦 Canada
2.08%
🇰🇾 Cayman Islands
1.62%
🇮🇹 Italy
1.6%
🇺🇾 Uruguay
1.45%
🇨🇳 China
1.43%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

0.83%

23 out of 54 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.2%	2.15%	$0.98
EVO.ST	0.15%	3.72%	$31.03
ACN	0.05%	2.5%	$4.99
UNH	0.04%	2.54%	$7.74
MC.PA	0.04%	2.57%	$13
SAN.PA	0.04%	4.98%	$3.76
RI.PA	0.03%	5.29%	$4.7
PSA	0.03%	4.21%	$12
MRK	0.03%	4.02%	$3.04
DGE.L	0.03%	4.28%	$0.81
SL.MI	0.02%	2.84%	$1
RY	0.02%	2.93%	$4.03
AMGN	0.02%	3.44%	$8.76
BF-B	0.02%	3.32%	$0.86
MONC.MI	0.02%	2.63%	$1.15
LLY	0.02%	0.76%	$4.86
BLK	0.01%	1.86%	$20.2
ASML	0.01%	0.69%	$5.57
GOOG	0.01%	0.33%	$0.2
BABA	0.01%	0.62%	$0.98
HUM	0.01%	1.3%	$3.54
TMO	0%	0.35%	$1.48
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
HUM	Ex-Dividend	Sep 26, 2025	$0.88
PSA	Pay Day	Sep 30, 2025	$3.00
MRK	Pay Day	Oct 7, 2025	$0.81
TMO	Pay Day	Oct 15, 2025	$0.43
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
RY	Ex-Dividend	Oct 27, 2025	$1.11
HUM	Pay Day	Oct 31, 2025	$0.88
RY	Pay Day	Nov 24, 2025	$1.11
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 7.5/10

Beta

2.02

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

23.58

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

2.02

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

23.58

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.35

High:

ALAB

418.71

Low:

CRWD

-371.87

Details

PEG Ratio

277.99

High:

NBIS

5,071.93

Low:

OKLO

-258.15

Details

Price/Book

7.55

High:

TEM.US

48.82

Low:

CNC

0.57

Details

Price/Sales

5.02

High:

ABAT

114.04

Low:

OKLO

Details

Price/CF

17.79

High:

NBIS

172.05

Low:

SAN.PA

9.02

Details

Price/FCF

46.37

High:

SL.MI

2,757.55

Low:

ICLR

11.69

Details