Portfolio of ardiles33 on eToro

ardiles33

🇪🇸 Stock Momentum Investor.

2 copiers.

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

Summary

+11.67%

This Month

+11.02%

Year To Date

+97.39%

2 Years

+108.77%

5 Years

+108.77%

10 Years

+17.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
31.87%
⚡ Utilities
14.71%
💻 Electronic Technology
14.2%
🛍️ Retail Trade
12.16%
💰 Finance
10.22%
🖥️ Technology Services
9.6%
💵 Cash
6.21%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
51.2%
🇺🇸 NYSE
27.35%
🇺🇸 Nasdaq
14.2%
🌍 Digital Currency
0.61%

Countries Breakdown

Country
Total

🇪🇸 Spain
51.2%
🇺🇸 United States
41.55%

Dividends

Dividend Yield

1.59%

7 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ENG.MC (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENG.MC	0.72%	4.87%	$1.41
ITX.MC	0.32%	2.6%	$1.11
AMS.MC	0.21%	2.18%	$1
CLNX.MC	0.16%	1.1%	$0.06
RJF	0.14%	1.38%	$1.77
EME	0.02%	0.14%	$0.79
MU	0.02%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
EME	Pay Day	Apr 30, 2026	$0.40
ITX.MC	Pay Day	May 4, 2026	$1.02

Performance Metrics

Score 5.2/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

7.12

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

7.12

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.08

High:

EME

29.36

Low:

CLNX.MC

-54.49

Details

PEG Ratio

155.5

High:

ITX.MC

457.3

Low:

ENG.MC

4.72

Details

Price/Book

6.17

High:

EME

10.07

Low:

CLNX.MC

1.6

Details

Price/Sales

5.58

High:

8.81

Low:

RJF

1.9

Details

Price/CF

15.06

High:

CLNX.MC

30.41

Low:

ENG.MC

7.35

Details

Price/FCF

47.58

High:

CLNX.MC

6,956.36

Low:

ENG.MC

15.95

Details

P/E Ratio

23.08

High:

EME

29.36

Low:

CLNX.MC

-54.49

Details

PEG Ratio

155.5

High:

ITX.MC

457.3

Low:

ENG.MC

4.72

Details

Price/Book

6.17

High:

EME

10.07

Low:

CLNX.MC

1.6

Details

Price/Sales

5.58

High:

8.81

Low:

RJF

1.9

Details

Price/CF

15.06

High:

CLNX.MC

30.41

Low:

ENG.MC

7.35

Details

Price/FCF

47.58

High:

CLNX.MC

6,956.36

Low:

ENG.MC

15.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.7%	Nov 2021	May 2025	42
-8.7%	Mar 2026	Apr 2026	1
-5.98%	Jun 2021	Jul 2021	1
-5.34%	Sep 2021	Oct 2021	1
-0.35%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of ardiles33 on eToro

ardiles33

🇪🇸 Stock Momentum Investor.

2 copiers.

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

Summary

+11.67%

This Month

+11.02%

Year To Date

+97.39%

2 Years

+108.77%

5 Years

+108.77%

10 Years

+17.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
31.87%
⚡ Utilities
14.71%
💻 Electronic Technology
14.2%
🛍️ Retail Trade
12.16%
💰 Finance
10.22%
🖥️ Technology Services
9.6%
💵 Cash
6.21%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
51.2%
🇺🇸 NYSE
27.35%
🇺🇸 Nasdaq
14.2%
🌍 Digital Currency
0.61%

Countries Breakdown

Country
Total

🇪🇸 Spain
51.2%
🇺🇸 United States
41.55%

Dividends

Dividend Yield

1.59%

7 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ENG.MC (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENG.MC	0.72%	4.87%	$1.41
ITX.MC	0.32%	2.6%	$1.11
AMS.MC	0.21%	2.18%	$1
CLNX.MC	0.16%	1.1%	$0.06
RJF	0.14%	1.38%	$1.77
EME	0.02%	0.14%	$0.79
MU	0.02%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
EME	Pay Day	Apr 30, 2026	$0.40
ITX.MC	Pay Day	May 4, 2026	$1.02

Performance Metrics

Score 5.2/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

7.12

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

7.12

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.08

High:

EME

29.36

Low:

CLNX.MC

-54.49

Details

PEG Ratio

155.5

High:

ITX.MC

457.3

Low:

ENG.MC

4.72

Details

Price/Book

6.17

High:

EME

10.07

Low:

CLNX.MC

1.6

Details

Price/Sales

5.58

High:

8.81

Low:

RJF

1.9

Details

Price/CF

15.06

High:

CLNX.MC

30.41

Low:

ENG.MC

7.35

Details

Price/FCF

47.58

High:

CLNX.MC

6,956.36

Low:

ENG.MC

15.95

Details

P/E Ratio

23.08

High:

EME

29.36

Low:

CLNX.MC

-54.49

Details

PEG Ratio

155.5

High:

ITX.MC

457.3

Low:

ENG.MC

4.72

Details

Price/Book

6.17

High:

EME

10.07

Low:

CLNX.MC

1.6

Details

Price/Sales

5.58

High:

8.81

Low:

RJF

1.9

Details

Price/CF

15.06

High:

CLNX.MC

30.41

Low:

ENG.MC

7.35

Details

Price/FCF

47.58

High:

CLNX.MC

6,956.36

Low:

ENG.MC

15.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.7%	Nov 2021	May 2025	42
-8.7%	Mar 2026	Apr 2026	1
-5.98%	Jun 2021	Jul 2021	1
-5.34%	Sep 2021	Oct 2021	1
-0.35%	Jul 2025	Aug 2025	1