Portfolio of bernalmencia on eToro

bernalmencia

🇳🇱 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+0.83%

This Month

+15.19%

Year To Date

+63.42%

2 Years

+89.95%

5 Years

+89.95%

10 Years

+24.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.9%
📊 ETFs
20.42%
💻 Electronic Technology
16.17%
🛍️ Retail Trade
15.47%
🚚 Transportation
4.02%
💰 Finance
3.46%
🧬 Health Technology
3.46%
⚡ Utilities
2.49%
💇‍♀️ Consumer Services
1.21%
🛠️ Producer Manufacturing
1.21%
🚗 Consumer Durables
1.02%
📦 Distribution Services
0.97%
⛏️ Energy Minerals
0.65%
🏥 Health Services
0.47%
🪨 Non Energy Minerals
0.43%
💵 Cash
0.3%
💼 Commercial Services
0.2%
🍞 Consumer Non Durables
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.51%
🇺🇸 NYSE
24.9%
🇭🇰 Hong Kong Exchanges
17.39%
🇬🇧 LSE
5.55%
🇩🇪 Xetra ETFs
2.85%
🇫🇷 Euronext Paris
2.51%
🇮🇹 Borsa Italiana
2.07%
🇪🇸 Bolsa De Madrid
1.96%
🇩🇪 FRA
1.49%
🇩🇰 Copenhagen Stock Exchange
1.21%
🇺🇸 Chicago Board Options Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
43.77%
🇨🇳 China
18.63%
🇱🇺 Luxembourg
2.25%
🇮🇹 Italy
2.07%
🇳🇱 Netherlands
2.03%
🇪🇸 Spain
1.96%
🇩🇪 Germany
1.52%
🇮🇪 Ireland
1.45%
🇩🇰 Denmark
1.21%
🇬🇧 United Kingdom
1.11%
🇭🇰 Hong Kong
0.83%
🇫🇷 France
0.73%
🇯🇵 Japan
0.59%
🇨🇦 Canada
0.43%
🇹🇼 Taiwan
0.4%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

1.17%

59 out of 97 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.1%	5.94%	-
MCHI	0.09%	2.59%	-
IEMG	0.07%	3.13%	-
EUNW.DE	0.05%	5.93%	-
9618.HK	0.05%	3.19%	$2.97
IBE.MC	0.05%	3.3%	$0.45
9988.HK	0.05%	0.78%	$0.98
IGSB	0.04%	4.2%	-
ENEL.MI	0.04%	5.99%	$0.43
PFE	0.03%	6.92%	$1.66
ENGI.PA	0.03%	8.4%	$1.43
0992.HK	0.03%	3.56%	$0.38
MBB	0.03%	4.05%	-
XLE	0.03%	3.37%	-
CA.PA	0.03%	7.49%	$0.87
JNJ	0.02%	2.86%	$4.81
LMT	0.02%	2.86%	$12.45
03993.HK	0.02%	2.2%	$0.17
MSFT	0.02%	0.67%	$3
ASHR	0.02%	1.09%	-
AIR.PA	0.02%	1.09%	$1.8
ITX.MC	0.02%	3.24%	$1.11
FANG	0.02%	2.84%	$9.26
BAC	0.02%	2.14%	$0.96
GOOG	0.02%	0.35%	$0.2
IDEM.L	0.02%	1.23%	-
0700.HK	0.02%	0.74%	$3.4
JPM	0.02%	1.8%	$4.4
AZN.L	0.02%	2.03%	$2.28
LDO.MI	0.02%	1.1%	$0.28
RYAAY	0.01%	1.61%	$0.93
META	0.01%	0.27%	$1
UNH	0.01%	2.74%	$7.74
RTX	0.01%	1.66%	$2.44
EWG	0.01%	1.6%	-
IBCN.DE	0.01%	2.59%	-
WMT	0.01%	0.94%	$0.81
EZJ.L	0.01%	2.59%	$0.05
UNP	0.01%	2.46%	$5.2
RY4C.DE	0.01%	1.88%	-
ITA	0.01%	0.58%	-
ACN	0.01%	2.33%	$4.99
VWS.CO	0.01%	0.44%	-
EA	0.01%	0.45%	$0.76
RHM.DE	0.01%	0.47%	$5.7
DIS	0%	0.85%	$0.75
TECK	0%	1.07%	$0.37
BBW	0%	1.31%	$0.4
TSM	0%	1.01%	$1.74
BABA	0%	0.76%	$0.98
LOW	0%	1.75%	$4.45
NKE	0%	2.17%	$1.45
ASML.NV	0%	0.98%	$6.1
BKNG	0%	0.68%	$17.5
SONY	0%	0.35%	$0.49
NTDOY	0%	0.61%	$0.24
COST	0%	0.51%	$19.22
3888.HK	0%	0.46%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TECK	Ex-Dividend	Sep 15, 2025	$0.09
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
UNH	Pay Day	Sep 23, 2025	$2.21
RYAAY	Pay Day	Sep 25, 2025	$0.53
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
TECK	Pay Day	Sep 29, 2025	$0.09
BKNG	Pay Day	Sep 30, 2025	$9.60
UNP	Pay Day	Sep 30, 2025	$1.38
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
WMT	Ex-Dividend	Dec 12, 2025	$0.24
ASHR	Pay Day	Dec 30, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.3/10

Beta

3.01

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

3.01

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.1

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

92.08

High:

BKNG

7,662.72

Low:

-3,222.65

Details

Price/Book

7.7

High:

NVDA

41.74

Low:

-52.82

Details

Price/Sales

5.82

High:

JANX

3,375.73

Low:

EWTX

Details

Price/CF

20.51

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

52.84

High:

RHM.DE

5,198.92

Low:

EZJ.L

4.51

Details