Portfolio of bernalmencia on eToro

bernalmencia

🇳🇱 Stock and ETF Growth Investor.

4 copiers.

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

Summary

+0.43%

Today

+2.17%

This Month

+11.01%

Year To Date

+26.79%

2 Years

+83.06%

5 Years

+24.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.82%
📊 ETFs
18.05%
💻 Electronic Technology
16.07%
🛍️ Retail Trade
15.06%
🚚 Transportation
4.54%
💰 Finance
4.38%
🧬 Health Technology
3.56%
⚡ Utilities
2.79%
💇‍♀️ Consumer Services
1.39%
🛠️ Producer Manufacturing
1.24%
🚗 Consumer Durables
1.18%
💵 Cash
1.17%
🪨 Non Energy Minerals
1.02%
⛏️ Energy Minerals
0.8%
📦 Distribution Services
0.78%
🏥 Health Services
0.51%
💼 Commercial Services
0.3%
🏭 Industrial Services
0.26%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.93%
🇺🇸 NYSE
23.6%
🇭🇰 Hong Kong Exchanges
16.59%
🇬🇧 LSE
6.19%
🇩🇪 Xetra ETFs
3.09%
🇪🇸 Bolsa De Madrid
2.44%
🇫🇷 Euronext Paris
2.19%
🇮🇹 Borsa Italiana
1.77%
🇩🇪 FRA
1.39%
🇺🇸 Chicago Board Options Exchange
1.25%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
44.52%
🇨🇳 China
18.63%
🇱🇺 Luxembourg
2.17%
🇪🇸 Spain
2.13%
🇮🇹 Italy
1.77%
🇳🇱 Netherlands
1.56%
🇩🇪 Germany
1.41%
🇮🇪 Ireland
1.29%
🇩🇰 Denmark
1.24%
🇬🇧 United Kingdom
1.21%
🇫🇷 France
0.91%
🇨🇦 Canada
0.85%
🇹🇼 Taiwan
0.74%
🇭🇰 Hong Kong
0.68%
🇮🇳 India
0.64%
🇯🇵 Japan
0.64%
🇮🇱 Israel
0.51%

Dividends

Dividend Yield

1.24%

69 out of 107 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CA.PA (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.11%	5.94%	-
MCHI	0.07%	2.04%	-
EUNW.DE	0.06%	5.93%	-
IGSB	0.05%	4.19%	-
9618.HK	0.05%	2.98%	$2.97
ENEL.MI	0.05%	6.09%	$0.43
9988.HK	0.05%	0.88%	$0.98
IBE.MC	0.05%	3.29%	$0.45
PFE	0.04%	7.02%	$1.66
ENGI.PA	0.04%	7.55%	$1.43
IEMG	0.03%	2.95%	-
MBB	0.03%	4.08%	-
CA.PA	0.03%	7.59%	$0.87
FANG	0.03%	3.75%	$9.26
JNJ	0.03%	3.1%	$4.81
0992.HK	0.03%	3.84%	$0.38
03993.HK	0.03%	3.25%	$0.17
XLE	0.02%	3.5%	-
MSFT	0.02%	0.65%	$3
LMT	0.02%	2.86%	$12.45
ITX.MC	0.02%	3.25%	$1.11
BAC	0.02%	2.19%	$0.96
IDEM.L	0.02%	1.23%	-
AZN.L	0.02%	2.4%	$2.28
GOOG	0.02%	0.42%	$0.2
RTX	0.02%	1.72%	$2.44
UNH	0.02%	3.02%	$7.74
0700.HK	0.02%	0.87%	$3.4
INFY	0.02%	2.36%	$0.39
AIR.PA	0.01%	1.08%	$1.8
IBCN.DE	0.01%	2.59%	-
OWL	0.01%	3.82%	$0.6
META	0.01%	0.29%	$1
WMT	0.01%	0.98%	$0.81
ASHR	0.01%	1.13%	-
EZJ.L	0.01%	2.39%	$0.05
LDO.MI	0.01%	1.07%	$0.28
UNP	0.01%	2.38%	$5.2
ITA	0.01%	0.69%	-
BABA	0.01%	0.86%	$0.98
RYAAY	0.01%	1.41%	$0.93
RY4C.DE	0.01%	1.66%	-
TSM	0.01%	0.96%	$1.74
ACN	0.01%	2.1%	$4.99
MCD	0.01%	2.35%	$6.53
JPM	0.01%	1.82%	$4.4
VWS.CO	0.01%	0.48%	-
DIS	0.01%	0.83%	$0.75
TECK	0.01%	0.91%	$0.37
MTS.MC	0.01%	1.65%	$0.44
LOW	0%	2.1%	$4.45
RHM.DE	0%	0.45%	$5.7
NKE	0%	2.12%	$1.45
ASML.NV	0%	1.04%	$6.1
MA	0%	0.53%	$2.46
BKNG	0%	0.64%	$17.5
EA	0%	0.5%	$0.76
CRH.L	0%	1.6%	$1.61
KKR	0%	0.49%	$0.67
AVGO	0%	0.8%	$19.7
INTU	0%	0.54%	$3.6
SONY	0%	0.4%	$0.49
WCN	0%	0.66%	$1.12
V	0%	0.65%	$2.01
MU	0%	0.41%	$0.46
NTDOY	0%	0.79%	$0.24
COST	0%	0.52%	$19.22
3888.HK	0%	0.43%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LOW	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
UNP	Ex-Dividend	Aug 29, 2025	$1.38
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
UNP	Pay Day	Sep 30, 2025	$1.38
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 4.7/10

Beta

3.05

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

3.05

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.4

High:

GTLB

455.07

Low:

-1,136.25

Details

PEG Ratio

71.92

High:

OWL

2,574.65

Low:

-2,309.44

Details

Price/Book

7.96

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

5.88

High:

CRNX

8,023.28

Low:

CA.PA

0.09

Details

Price/CF

18.74

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

42.38

High:

GTLB

35,540.72

Low:

EZJ.L

4.51

Details