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

+0.68%

This Month

+24.25%

Year To Date

+82.51%

2 Years

+104.89%

5 Years

+104.89%

10 Years

+27.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.23%
🖥️ Technology Services
18.94%
💻 Electronic Technology
10.34%
🛍️ Retail Trade
7.83%
🧬 Health Technology
4.43%
🚚 Transportation
3.38%
💰 Finance
3.2%
⚡ Utilities
3.04%
🛠️ Producer Manufacturing
1.56%
💇‍♀️ Consumer Services
1.21%
📦 Distribution Services
1.08%
🍞 Consumer Non Durables
1.05%
⛏️ Energy Minerals
1%
🚗 Consumer Durables
0.71%
🏥 Health Services
0.47%
🧪 Process Industries
0.2%
💼 Commercial Services
0.16%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.53%
🇺🇸 NYSE
27.45%
🇬🇧 LSE
13.16%
🇩🇪 Xetra ETFs
9.95%
🇭🇰 Hong Kong Exchanges
7.48%
🇪🇸 Bolsa De Madrid
2.86%
🇫🇷 Euronext Paris
2.21%
🇮🇹 Borsa Italiana
1.94%
🇩🇪 FRA
1.23%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇺🇸 Chicago Board Options Exchange
1%

Countries Breakdown

Country
Total

🇺🇸 United States
35.46%
🇨🇳 China
7.58%
🇪🇸 Spain
2.86%
🇬🇧 United Kingdom
1.98%
🇮🇹 Italy
1.94%
🇳🇱 Netherlands
1.8%
🇮🇪 Ireland
1.28%
🇩🇪 Germany
1.21%
🇩🇰 Denmark
1.12%
🇱🇺 Luxembourg
1.09%
🇭🇰 Hong Kong
0.76%
🇫🇷 France
0.68%
🇯🇵 Japan
0.52%
🇮🇱 Israel
0.3%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.66%

55 out of 118 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.04%	3.02%	$2.97
IBE.MC	0.04%	3.02%	$0.45
ENEL.MI	0.04%	5.54%	$0.43
NTGY.MC	0.04%	5.2%	$1.13
PFE	0.03%	6.95%	$1.66
KHC.RTH	0.03%	6.34%	$1.6
ENGI.PA	0.03%	7.52%	$1.43
0992.HK	0.03%	3.39%	$0.38
CA.PA	0.02%	7.09%	$0.87
DGE.L	0.02%	4.37%	$0.81
JNJ	0.02%	2.7%	$4.81
LMT	0.02%	2.75%	$12.45
03993.HK	0.02%	1.72%	$0.17
BAC	0.02%	2.05%	$0.96
ITX.MC	0.02%	2.74%	$1.11
FANG	0.02%	2.67%	$9.26
JPM	0.01%	1.85%	$4.4
AIR.PA	0.01%	0.96%	$1.8
AZN.L	0.01%	1.96%	$2.28
EZJ.L	0.01%	2.49%	$0.05
MSFT	0.01%	0.65%	$3
LDO.MI	0.01%	1.01%	$0.28
UNH	0.01%	2.38%	$7.74
RTX	0.01%	1.47%	$2.44
CABK.MC	0.01%	4.01%	$0.32
META	0.01%	0.35%	$1
RYAAY	0.01%	1.36%	$0.93
WMT	0.01%	0.89%	$0.81
EXE.RTH	0.01%	2.22%	$2.3
GOOG	0.01%	0.31%	$0.2
9988.HK	0.01%	0.61%	$0.98
C	0.01%	2.35%	$2.12
0700.HK	0.01%	0.71%	$3.4
UNP	0.01%	2.49%	$5.2
RY4C.DE	0.01%	1.77%	-
VWS.CO	0%	0.44%	-
ACN.RTH	0%	2.45%	$4.99
EA.RTH	0%	0.38%	$0.76
DIS	0%	0.9%	$0.75
LOW	0%	1.94%	$4.45
RHM.DE	0%	0.46%	$5.7
NKE	0%	2.32%	$1.45
SDF.DE	0%	1.24%	$0.7
GE	0%	0.45%	$0.44
BKNG.RTH	0%	0.73%	$17.5
B	0%	1.42%	$0.4
KKR	0%	0.59%	$0.67
MRVL	0%	0.29%	$0.24
SONY	0%	0.34%	$0.49
ORCL	0%	0.67%	$1.6
NTDOY	0%	0.68%	$0.24
COST	0%	0.54%	$19.22
3888.HK	0%	0.47%	$0.14
WDC	0%	0.15%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	$0.36
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
C	Ex-Dividend	Nov 3, 2025	$0.60
ITX.MC	Pay Day	Nov 3, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
DGE.L	Pay Day	Dec 4, 2025	$0.84
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
ASHR	Pay Day	Dec 30, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.4/10

Beta

3.01

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

3.01

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.09

High:

TWLO

924.14

Low:

GTLB

-1,444.35

Details

PEG Ratio

94.22

High:

BKNG.RTH

7,059.17

Low:

-3,880.39

Details

Price/Book

7.7

High:

NVDA

45.29

Low:

-50.67

Details

Price/Sales

5.41

High:

AUR

9,192.75

Low:

VERA

Details

Price/CF

19.97

High:

ENGI.PA

216.75

Low:

EZJ.L

2.03

Details

Price/FCF

51.65

High:

RHM.DE

5,198.92

Low:

EZJ.L

4.51

Details