Portfolio of bernalmencia on eToro

bernalmencia

🇳🇱 Stock and ETF Growth Investor.

6 copiers.

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

Summary

-4.16%

This Month

+6.89%

Year To Date

+43.68%

2 Years

+99.19%

5 Years

+99.19%

10 Years

+20.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.38%
🧩 Miscellaneous
18.37%
🖥️ Technology Services
12.2%
🧬 Health Technology
8.7%
🪨 Non Energy Minerals
7.08%
📊 ETFs
5.22%
💰 Finance
4.8%
🛠️ Producer Manufacturing
4.51%
🛍️ Retail Trade
4.24%
🚚 Transportation
1.91%
❓ Other
1.45%
⚡ Utilities
1.36%
🪙 Cryptocurrencies
1.31%
🚗 Consumer Durables
1.23%
⛏️ Energy Minerals
0.84%
🧪 Process Industries
0.6%
📡 Communications
0.49%
💼 Commercial Services
0.32%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.3%
🇺🇸 NYSE
25.72%
🇬🇧 LSE
18.21%
🇭🇰 Hong Kong Exchanges
7.32%
🇩🇪 Xetra ETFs
6.17%
🇫🇷 Euronext Paris
3.3%
🇩🇪 FRA
2.04%
🌍 Digital Currency
1.31%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
52.54%
🇨🇳 China
6.1%
🇩🇪 Germany
3.11%
🇬🇧 United Kingdom
2.54%
🇳🇱 Netherlands
2.24%
🇨🇦 Canada
1.72%
🇫🇷 France
1.65%
🇭🇰 Hong Kong
1.23%
🇮🇹 Italy
0.64%
🇮🇪 Ireland
0.6%
🇸🇬 Singapore
0.48%
🇲🇽 Mexico
0.43%
🇧🇷 Brazil
0.39%

Dividends

Dividend Yield

0.74%

44 out of 73 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HAFN (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IDEM.L	0.1%	1.18%	-
HAFN	0.05%	9.64%	-
JPM	0.04%	1.74%	$4.4
CWEN	0.04%	5.43%	$1.6
00175.HK	0.03%	2.69%	$0.22
RIO	0.03%	4.41%	$4.34
JNJ	0.03%	2.09%	$4.81
AIR.PA	0.03%	1.64%	$1.8
ALV.DE	0.03%	4.05%	$13.8
VALE	0.02%	6.38%	$1.33
CS.PA	0.02%	5.18%	$1.98
NEM	0.02%	1.11%	$1.3
UCG.MI	0.02%	3.53%	$1.8
9988.HK	0.02%	0.88%	$0.98
NTR	0.02%	3.27%	$2.14
TTE.PA	0.02%	4.67%	$3.06
DLR	0.02%	2.74%	$4.88
AVGO	0.02%	0.66%	$19.7
0700.HK	0.02%	1.12%	$3.4
02382.HK	0.01%	2.1%	$0.22
SU.PA	0.01%	1.56%	$3.5
GOOG	0.01%	0.24%	$0.2
RHM.DE	0.01%	1.15%	$5.7
ROK	0.01%	1.19%	$5
LLY	0.01%	0.57%	$4.86
MATX	0.01%	0.67%	$1.28
RTX	0.01%	1.46%	$2.44
3750.HK	0.01%	0.57%	-
FCX	0.01%	0.97%	$0.6
AZN.L	0.01%	1.89%	$2.28
WMT	0.01%	0.9%	$0.81
ETN	0.01%	1.06%	$3.6
NVDA	0.01%	0.14%	$0.02
CGNX	0%	0.53%	$0.3
MRVL	0%	0.11%	$0.24
CEG	0%	0.62%	-
HWM	0%	0.17%	$0.19
EA	0%	0.36%	$0.76
HAG.DE	0%	0.72%	$0.4
ASML	0%	0.41%	$5.57
AMAT	0%	0.35%	$1.44
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.2/10

Beta

2.66

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

2.66

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.91

High:

DDOG

687.32

Low:

-122.96

Details

PEG Ratio

97.93

High:

ETN

1,276.17

Low:

ASTS

-368.44

Details

Price/Book

10.08

High:

PLTR

35.97

Low:

RBRK

-36.08

Details

Price/Sales

9.1

High:

QBTS

593.26

Low:

XENE

Details

Price/CF

23.07

High:

190.93

Low:

UCG.MI

1.86

Details

Price/FCF

43.5

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details