Portfolio of aolaechea on eToro

aolaechea

🇬🇧 Multi-Strategy Stock Investor.

50 copiers.

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

Summary

+0.09%

Today

-2.32%

This Month

-1.19%

Year To Date

+31.13%

2 Years

+27.06%

5 Years

+9.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.45%
🖥️ Technology Services
12.36%
🍞 Consumer Non Durables
6.05%
💻 Electronic Technology
4.43%
📊 ETFs
3.71%
🧬 Health Technology
3.39%
🛍️ Retail Trade
3.03%
🪙 Cryptocurrencies
2.63%
💇‍♀️ Consumer Services
2.13%
💰 Finance
2.11%
🧪 Process Industries
1.88%
🪨 Non Energy Minerals
1.24%
📦 Distribution Services
1.13%
🚗 Consumer Durables
0.83%
💼 Commercial Services
0.79%
⛏️ Energy Minerals
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.26%
🇺🇸 NYSE
19.29%
🌍 Digital Currency
2.63%
🇫🇷 Euronext Paris
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
35.98%
🇫🇷 France
1.31%
🇩🇰 Denmark
1.07%
🇨🇳 China
0.97%
🇮🇪 Ireland
0.55%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

0.8%

26 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEN	0.07%	7.16%	$1.23
PII	0.07%	7.99%	$2.62
PFE	0.06%	7.63%	$1.66
TGT	0.06%	4.81%	$4.42
TROW	0.05%	5.79%	$4.92
JACK	0.05%	7.58%	$1.76
KHC	0.05%	5.43%	$1.6
NKE	0.04%	2.76%	$1.45
SIRI	0.04%	5.3%	$0.1
ADM	0.04%	4.2%	$1.9
DNUT	0.04%	3.37%	$0.14
MC.PA	0.03%	2.68%	$13
ALB	0.03%	3.05%	$1.6
URA	0.03%	3.36%	-
WBA	0.03%	9.18%	$1.46
NVO	0.02%	2.03%	$0.98
META	0.02%	0.4%	$1
OXY	0.02%	2.27%	$0.8
NEM	0.01%	1.82%	$1.3
LMT	0.01%	2.78%	$12.45
GOOG	0.01%	0.52%	$0.2
DIS	0.01%	1.18%	$0.75
GDX	0.01%	0.88%	-
CRM	0%	0.65%	$0.4
EL	0%	3.71%	$2.64
VRT	0%	0.17%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DNUT	Ex-Dividend	Apr 23, 2025	$0.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
DNUT	Pay Day	May 7, 2025	$0.04
SIRI	Ex-Dividend	May 9, 2025	$0.27
TGT	Ex-Dividend	May 14, 2025	$1.12
SIRI	Pay Day	May 28, 2025	$0.27
TGT	Pay Day	Jun 1, 2025	$1.12
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.4/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.96

High:

DNUT

269.48

Low:

-27.96

Details

PEG Ratio

70.59

High:

VRT

613.03

Low:

-211.84

Details

Price/Book

5.53

High:

TEM.US

116.4

Low:

JACK

-0.53

Details

Price/Sales

4.33

High:

RGTI

174.55

Low:

WBA

0.06

Details

Price/CF

17.68

High:

TTD

80.56

Low:

JACK

3.77

Details

Price/FCF

37.45

High:

WOLF

10,383.7

Low:

BIIB

8.21

Details