Portfolio of bernalmencia on eToro

bernalmencia

🇳🇱 Multi-Strategy Stock 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

+0.05%

Today

-5.6%

This Month

-10.8%

Year To Date

+208.21%

2 Years

+47.1%

5 Years

+16.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.4%
💻 Electronic Technology
18.83%
🛍️ Retail Trade
15.89%
🚚 Transportation
4.89%
🧬 Health Technology
4.52%
🚗 Consumer Durables
2.48%
💰 Finance
2.48%
🪙 Cryptocurrencies
2.44%
💇‍♀️ Consumer Services
2.18%
📊 ETFs
2.07%
⚡ Utilities
1.22%
💵 Cash
1.08%
🪨 Non Energy Minerals
0.91%
⛏️ Energy Minerals
0.77%
🍞 Consumer Non Durables
0.75%
📦 Distribution Services
0.61%
🛠️ Producer Manufacturing
0.54%
🏭 Industrial Services
0.47%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.05%
🇺🇸 NYSE
21.07%
🇭🇰 Hong Kong Exchanges
13.88%
🌍 Digital Currency
2.44%
🇬🇧 LSE
2.26%
🇫🇷 Euronext Paris
2.19%
🇪🇸 Bolsa De Madrid
2.18%
🇮🇹 Borsa Italiana
1.93%
🇩🇪 FRA
1.56%
🇩🇪 Xetra ETFs
1.12%
🇳🇱 Euronext Amsterdam
0.62%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.77%
🇨🇳 China
16.48%
🇮🇪 Ireland
2.29%
🇳🇱 Netherlands
2.14%
🇮🇹 Italy
1.93%
🇪🇸 Spain
1.77%
🇩🇪 Germany
1.67%
🇯🇵 Japan
1.53%
🇱🇺 Luxembourg
1.52%
🇬🇧 United Kingdom
1.42%
🇮🇱 Israel
0.77%
🇨🇦 Canada
0.77%
🇫🇷 France
0.67%
🇭🇰 Hong Kong
0.6%
🇨🇭 Switzerland
0.6%
🇩🇰 Denmark
0.4%

Dividends

Dividend Yield

0.95%

64 out of 112 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	7.63%	$1.66
MSFT	0.06%	0.88%	$3
9988.HK	0.05%	0.9%	$0.98
9618.HK	0.05%	2.8%	$2.97
LMT	0.04%	2.78%	$12.45
GOOG	0.04%	0.52%	$0.2
CA.PA	0.03%	6.96%	$0.87
EUNW.DE	0.03%	5.93%	-
ENEL.MI	0.03%	5.84%	$0.43
0992.HK	0.03%	4.8%	$0.38
03993.HK	0.03%	4.64%	$0.17
MBG.DE	0.02%	8.57%	$5.3
JNJ	0.02%	3.19%	$4.81
ITX.MC	0.02%	2.89%	$1.11
AIR.PA	0.02%	1.47%	$1.8
RYAAY	0.02%	1.84%	$0.93
FANG	0.02%	4.51%	$9.26
AZN.L	0.02%	2.41%	$2.28
RTX	0.02%	1.96%	$2.44
0700.HK	0.02%	0.98%	$3.4
AAPL	0.02%	0.51%	$0.97
EZJ.L	0.02%	2.59%	$0.05
LDO.MI	0.02%	1.16%	$0.28
TM	0.01%	2.76%	$4.64
META	0.01%	0.4%	$1
BBVA.MC	0.01%	4.77%	$0.45
DELL	0.01%	2.19%	$1.63
RY4C.DE	0.01%	2.06%	-
BAC	0.01%	2.73%	$0.96
WMT	0.01%	1.01%	$0.81
TTE.PA	0.01%	6.23%	$3.06
DIS	0.01%	1.18%	$0.75
ACN	0.01%	2.03%	$4.99
MCD	0.01%	2.21%	$6.53
JPM	0.01%	2.18%	$4.4
IBE.MC	0.01%	1.24%	$0.45
MTS.MC	0.01%	2.03%	$0.44
VOW3.DE	0.01%	7.1%	$9.06
LOW	0.01%	2.1%	$4.45
BX	0.01%	3.11%	$3.36
EWBC	0.01%	2.91%	$2.06
NKE	0.01%	2.76%	$1.45
ASML.NV	0%	1.14%	$6.1
GS	0%	2.36%	$11
BKNG	0%	0.78%	$17.5
IGSB	0%	4.08%	-
MBB	0%	3.93%	-
EA	0%	0.52%	$0.76
SIE.DE	0%	2.78%	$4.7
CRH.L	0%	1.77%	$1.61
TECK	0%	1.06%	$0.37
IEMG	0%	3.1%	-
MA	0%	0.55%	$2.46
LOGN.ZU	0%	1.98%	$1.06
BABA	0%	0.9%	$0.98
WCN	0%	0.59%	$1.12
SONY	0%	0.38%	$0.49
NTDOY	0%	0.97%	$0.24
VWS.CO	0%	0.63%	-
EQT	0%	1.24%	$0.62
3888.HK	0%	0.41%	$0.14
LLY	0%	0.64%	$4.86
NVDA	0%	0.04%	$0.02
IDEM.L	0%	1.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
JPM	Pay Day	Apr 30, 2025	$1.40
ITX.MC	Pay Day	May 2, 2025	$0.92
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
EQT	Ex-Dividend	May 7, 2025	$0.16
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
CA.PA	Ex-Dividend	May 30, 2025	$0.96
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
CA.PA	Pay Day	Jun 3, 2025	$0.96
MBB	Pay Day	Jun 7, 2025	$0.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
IEMG	Pay Day	Jun 17, 2025	$0.51
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 5.4/10

Beta

3.29

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

3.29

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.38

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

41.85

High:

JNJ

473.64

Low:

-2,177.77

Details

Price/Book

7.67

High:

TEM.US

116.4

Low:

MCD

-58.64

Details

Price/Sales

5.3

High:

JANX

159.36

Low:

CA.PA

0.1

Details

Price/CF

22.62

High:

MSTR

7,511.07

Low:

BBVA.MC

1.6

Details

Price/FCF

45.06

High:

CDLX

1,458.43

Low:

BBVA.MC

1.89

Details

P/E Ratio

26.38

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Dec 2022	Jun 2023	6
-22.25%	Aug 2023	Mar 2024	7
-16.32%	Feb 2025	-	3
-3.67%	Apr 2024	May 2024	1
-1.9%	Aug 2024	Sep 2024	1
-0.43%	Oct 2024	Nov 2024	1
-0.28%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.4%
💻 Electronic Technology
18.83%
🛍️ Retail Trade
15.89%
🚚 Transportation
4.89%
🧬 Health Technology
4.52%
🚗 Consumer Durables
2.48%
💰 Finance
2.48%
🪙 Cryptocurrencies
2.44%
💇‍♀️ Consumer Services
2.18%
📊 ETFs
2.07%
⚡ Utilities
1.22%
💵 Cash
1.08%
🪨 Non Energy Minerals
0.91%
⛏️ Energy Minerals
0.77%
🍞 Consumer Non Durables
0.75%
📦 Distribution Services
0.61%
🛠️ Producer Manufacturing
0.54%
🏭 Industrial Services
0.47%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.05%
🇺🇸 NYSE
21.07%
🇭🇰 Hong Kong Exchanges
13.88%
🌍 Digital Currency
2.44%
🇬🇧 LSE
2.26%
🇫🇷 Euronext Paris
2.19%
🇪🇸 Bolsa De Madrid
2.18%
🇮🇹 Borsa Italiana
1.93%
🇩🇪 FRA
1.56%
🇩🇪 Xetra ETFs
1.12%
🇳🇱 Euronext Amsterdam
0.62%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.77%
🇨🇳 China
16.48%
🇮🇪 Ireland
2.29%
🇳🇱 Netherlands
2.14%
🇮🇹 Italy
1.93%
🇪🇸 Spain
1.77%
🇩🇪 Germany
1.67%
🇯🇵 Japan
1.53%
🇱🇺 Luxembourg
1.52%
🇬🇧 United Kingdom
1.42%
🇮🇱 Israel
0.77%
🇨🇦 Canada
0.77%
🇫🇷 France
0.67%
🇭🇰 Hong Kong
0.6%
🇨🇭 Switzerland
0.6%
🇩🇰 Denmark
0.4%

Dividends

Dividend Yield

0.95%

64 out of 112 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	7.63%	$1.66
MSFT	0.06%	0.88%	$3
9988.HK	0.05%	0.9%	$0.98
9618.HK	0.05%	2.8%	$2.97
LMT	0.04%	2.78%	$12.45
GOOG	0.04%	0.52%	$0.2
CA.PA	0.03%	6.96%	$0.87
EUNW.DE	0.03%	5.93%	-
ENEL.MI	0.03%	5.84%	$0.43
0992.HK	0.03%	4.8%	$0.38
03993.HK	0.03%	4.64%	$0.17
MBG.DE	0.02%	8.57%	$5.3
JNJ	0.02%	3.19%	$4.81
ITX.MC	0.02%	2.89%	$1.11
AIR.PA	0.02%	1.47%	$1.8
RYAAY	0.02%	1.84%	$0.93
FANG	0.02%	4.51%	$9.26
AZN.L	0.02%	2.41%	$2.28
RTX	0.02%	1.96%	$2.44
0700.HK	0.02%	0.98%	$3.4
AAPL	0.02%	0.51%	$0.97
EZJ.L	0.02%	2.59%	$0.05
LDO.MI	0.02%	1.16%	$0.28
TM	0.01%	2.76%	$4.64
META	0.01%	0.4%	$1
BBVA.MC	0.01%	4.77%	$0.45
DELL	0.01%	2.19%	$1.63
RY4C.DE	0.01%	2.06%	-
BAC	0.01%	2.73%	$0.96
WMT	0.01%	1.01%	$0.81
TTE.PA	0.01%	6.23%	$3.06
DIS	0.01%	1.18%	$0.75
ACN	0.01%	2.03%	$4.99
MCD	0.01%	2.21%	$6.53
JPM	0.01%	2.18%	$4.4
IBE.MC	0.01%	1.24%	$0.45
MTS.MC	0.01%	2.03%	$0.44
VOW3.DE	0.01%	7.1%	$9.06
LOW	0.01%	2.1%	$4.45
BX	0.01%	3.11%	$3.36
EWBC	0.01%	2.91%	$2.06
NKE	0.01%	2.76%	$1.45
ASML.NV	0%	1.14%	$6.1
GS	0%	2.36%	$11
BKNG	0%	0.78%	$17.5
IGSB	0%	4.08%	-
MBB	0%	3.93%	-
EA	0%	0.52%	$0.76
SIE.DE	0%	2.78%	$4.7
CRH.L	0%	1.77%	$1.61
TECK	0%	1.06%	$0.37
IEMG	0%	3.1%	-
MA	0%	0.55%	$2.46
LOGN.ZU	0%	1.98%	$1.06
BABA	0%	0.9%	$0.98
WCN	0%	0.59%	$1.12
SONY	0%	0.38%	$0.49
NTDOY	0%	0.97%	$0.24
VWS.CO	0%	0.63%	-
EQT	0%	1.24%	$0.62
3888.HK	0%	0.41%	$0.14
LLY	0%	0.64%	$4.86
NVDA	0%	0.04%	$0.02
IDEM.L	0%	1.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
JPM	Pay Day	Apr 30, 2025	$1.40
ITX.MC	Pay Day	May 2, 2025	$0.92
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
EQT	Ex-Dividend	May 7, 2025	$0.16
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
CA.PA	Ex-Dividend	May 30, 2025	$0.96
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
CA.PA	Pay Day	Jun 3, 2025	$0.96
MBB	Pay Day	Jun 7, 2025	$0.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
IEMG	Pay Day	Jun 17, 2025	$0.51
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 5.4/10

Beta

3.29

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

3.29

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.38

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

41.85

High:

JNJ

473.64

Low:

-2,177.77

Details

Price/Book

7.67

High:

TEM.US

116.4

Low:

MCD

-58.64

Details

Price/Sales

5.3

High:

JANX

159.36

Low:

CA.PA

0.1

Details

Price/CF

22.62

High:

MSTR

7,511.07

Low:

BBVA.MC

1.6

Details

Price/FCF

45.06

High:

CDLX

1,458.43

Low:

BBVA.MC

1.89

Details

Depth

Start

End

Total months

-56.63%

Dec 2022

Jun 2023

-22.25%

Aug 2023

Mar 2024

-16.32%

Feb 2025

-3.67%

Apr 2024

May 2024

-1.9%

Aug 2024

Sep 2024

-0.43%

Oct 2024

Nov 2024

-0.28%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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