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

-3.23%

This Month

+8.32%

Year To Date

+45.15%

2 Years

+101.85%

5 Years

+101.85%

10 Years

+19.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.09%
🧩 Miscellaneous
14.2%
🖥️ Technology Services
8.78%
🧬 Health Technology
8.5%
💰 Finance
8.11%
🛍️ Retail Trade
5.53%
🪨 Non Energy Minerals
5.02%
🛠️ Producer Manufacturing
4.08%
⛏️ Energy Minerals
3.28%
⚡ Utilities
3.21%
📊 ETFs
3.12%
🚚 Transportation
2.56%
🪙 Cryptocurrencies
2.4%
🧪 Process Industries
1.61%
🚗 Consumer Durables
1.39%
🏭 Industrial Services
0.83%
🏥 Health Services
0.61%
💼 Commercial Services
0.59%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.09%
🇺🇸 Nasdaq
30%
🇬🇧 LSE
13.34%
🇭🇰 Hong Kong Exchanges
7.24%
🇩🇪 FRA
4.48%
🇫🇷 Euronext Paris
4.22%
🇩🇪 Xetra ETFs
3.98%
🌍 Digital Currency
2.4%
🇮🇹 Borsa Italiana
1.56%
🇳🇱 Euronext Amsterdam
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
53.33%
🇨🇳 China
5.85%
🇩🇪 Germany
5.41%
🇫🇷 France
3.24%
🇳🇱 Netherlands
2.75%
🇬🇧 United Kingdom
1.85%
🇮🇹 Italy
1.56%
🇭🇰 Hong Kong
1.39%
🇹🇼 Taiwan
1.35%
🇸🇬 Singapore
1.17%
🇲🇽 Mexico
1%
🇮🇪 Ireland
0.73%
🇯🇵 Japan
0.55%

Dividends

Dividend Yield

1.06%

55 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAFN (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IDEM.L	0.09%	1.22%	-
HAFN	0.08%	7.15%	-
UCG.MI	0.05%	3.92%	$1.8
00175.HK	0.05%	3.47%	$0.22
CS.PA	0.04%	5.41%	$1.98
JPM	0.04%	1.83%	$4.4
MUV2.DE	0.04%	4.4%	$15
FPE.DE	0.04%	3.15%	$1.1
TGT	0.04%	2.99%	$4.42
TTE.PA	0.03%	4.38%	$3.06
CWEN	0.03%	6.14%	$1.6
RIO	0.03%	5.23%	$4.34
JNJ	0.03%	2.05%	$4.81
0700.HK	0.03%	1.31%	$3.4
AVGO	0.02%	0.77%	$19.7
AIR.PA	0.02%	1.65%	$1.8
DLR	0.02%	2.79%	$4.88
TTE	0.02%	4.44%	$2.69
9988.HK	0.02%	0.98%	$0.98
NEM	0.02%	0.89%	$1.3
WFC	0.02%	2.27%	$1.4
MRK	0.02%	2.31%	$3.04
CEG	0.02%	0.64%	-
TLX.DE	0.02%	2.89%	$2.35
LLY	0.02%	0.53%	$4.86
HO.PA	0.01%	1.69%	$3.4
UNH	0.01%	2.18%	$7.74
3750.HK	0.01%	1.1%	-
RTX	0.01%	1.48%	$2.44
02382.HK	0.01%	1.94%	$0.22
MUFG	0.01%	2.26%	$0.23
WMB	0.01%	2.95%	$1.85
TSM	0.01%	0.75%	$1.74
ABT.US	0.01%	2.47%	$2.16
ENR.DE	0.01%	0.54%	-
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
MPC	0.01%	0.85%	$3.23
MATX	0.01%	0.62%	$1.28
FCX	0.01%	0.87%	$0.6
ETN	0.01%	1.11%	$3.6
AI.PA	0.01%	1.95%	$2.91
BWXT	0.01%	0.79%	$0.94
WMT	0.01%	0.85%	$0.81
CGNX	0%	0.6%	$0.3
HWM	0%	0.24%	$0.19
MRVL	0%	0.1%	$0.24
MSFT	0%	0.71%	$3
ASML	0%	0.47%	$5.57
LNG	0%	0.78%	$1.7
PRY.MI	0%	0.86%	$0.7
V	0%	0.66%	$2.01
MU	0%	0.06%	$0.46
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
MATX	Ex-Dividend	Nov 6, 2026	$0.36
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
LNG	Ex-Dividend	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MPC	Ex-Dividend	Nov 19, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
HAFN	Ex-Dividend	Dec 8, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WMB	Ex-Dividend	Dec 11, 2026	$0.53
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
TTE	Ex-Dividend	Dec 30, 2026	$1.19
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
FCX	Ex-Dividend	Jan 15, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
RIO	Ex-Dividend	Feb 14, 2027	$2.54
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
FPE.DE	Ex-Dividend	May 7, 2027	$1.43
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
CS.PA	Ex-Dividend	May 11, 2027	$2.74
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AI.PA	Ex-Dividend	May 18, 2027	$4.35
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 4.2/10

Beta

2.62

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-4.73

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.62

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-4.73

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.35

High:

AMD

162.13

Low:

NTRA

-311

Details

PEG Ratio

1.47

High:

MATX

28.01

Low:

0.02

Details

Price/Book

8.76

High:

TVTX

221.48

Low:

BNTX

1.21

Details

Price/Sales

7.81

High:

PLTR

79.03

Low:

DFTX

Details

Price/CF

22.01

High:

190.93

Low:

TLX.DE

1.28

Details

Price/FCF

43.91

High:

9988.HK

2,771.01

Low:

TLX.DE

1.39

Details