Portfolio of blopezbernat on eToro

blopezbernat

🇧🇪 Stock Investor.

1 copier.

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

Summary

-4.13%

This Month

+5.67%

Year To Date

+34.53%

2 Years

+34.53%

5 Years

+34.53%

10 Years

+34.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.51%
💻 Electronic Technology
18.39%
🛍️ Retail Trade
10.26%
⛏️ Energy Minerals
9.95%
🧬 Health Technology
9.3%
💵 Cash
5.45%
⚡ Utilities
3.99%
🚗 Consumer Durables
3.94%
💼 Commercial Services
3.73%
🛠️ Producer Manufacturing
2.67%
💇‍♀️ Consumer Services
2.19%
🪙 Cryptocurrencies
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.08%
🇺🇸 NYSE
33.11%
🇫🇷 Euronext Paris
7.07%
🇭🇰 Hong Kong Exchanges
5.67%
🌍 Digital Currency
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
60.6%
🇫🇷 France
7.07%
🇦🇷 Argentina
6.88%
🇳🇱 Netherlands
6.22%
🇨🇳 China
5.67%
🇨🇦 Canada
3.73%
🇺🇾 Uruguay
3.3%
🇮🇱 Israel
0.85%
🇱🇺 Luxembourg
0.61%

Dividends

Dividend Yield

1.23%

15 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.31%	4.38%	$3.06
PFE	0.29%	6.69%	$1.66
TGT	0.21%	3.68%	$4.42
JNJ	0.11%	2.29%	$4.81
IBM	0.1%	2.26%	$6.65
MSFT	0.05%	0.83%	$3
ORCL	0.03%	0.86%	$1.6
DIS	0.03%	1.51%	$0.75
ASML	0.03%	0.44%	$5.57
0700.HK	0.02%	1.16%	$3.4
GOOGL	0.02%	0.23%	$0.2
01211.HK	0.01%	0.46%	$3.41
9988.HK	0.01%	0.84%	$0.98
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.66

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

3.74

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.66

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

3.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

TSLA

382.29

Low:

MDB

-1,024.74

Details

PEG Ratio

74.07

High:

META

376.16

Low:

MDB

-1,498.97

Details

Price/Book

8.81

High:

ASML

28.22

Low:

BNGO

0.38

Details

Price/Sales

8.65

High:

AMD

23.05

Low:

BNGO

0.48

Details

Price/CF

21.07

High:

TSLA

79.58

Low:

YPF

3.28

Details

Price/FCF

58.78

High:

9988.HK

2,771.01

Low:

GLOB

6.6

Details

P/E Ratio

32.23

High:

TSLA

382.29

Low:

MDB

-1,024.74

Details

PEG Ratio

74.07

High:

META

376.16

Low:

MDB

-1,498.97

Details

Price/Book

8.81

High:

ASML

28.22

Low:

BNGO

0.38

Details

Price/Sales

8.65

High:

AMD

23.05

Low:

BNGO

0.48

Details

Price/CF

21.07

High:

TSLA

79.58

Low:

YPF

3.28

Details

Price/FCF

58.78

High:

9988.HK

2,771.01

Low:

GLOB

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.57%	Nov 2025	May 2026	6
-4.13%	Jun 2026	-	1

Monthly Performance

Portfolio of blopezbernat on eToro

blopezbernat

🇧🇪 Stock Investor.

1 copier.

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

Summary

-4.13%

This Month

+5.67%

Year To Date

+34.53%

2 Years

+34.53%

5 Years

+34.53%

10 Years

+34.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.51%
💻 Electronic Technology
18.39%
🛍️ Retail Trade
10.26%
⛏️ Energy Minerals
9.95%
🧬 Health Technology
9.3%
💵 Cash
5.45%
⚡ Utilities
3.99%
🚗 Consumer Durables
3.94%
💼 Commercial Services
3.73%
🛠️ Producer Manufacturing
2.67%
💇‍♀️ Consumer Services
2.19%
🪙 Cryptocurrencies
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.08%
🇺🇸 NYSE
33.11%
🇫🇷 Euronext Paris
7.07%
🇭🇰 Hong Kong Exchanges
5.67%
🌍 Digital Currency
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
60.6%
🇫🇷 France
7.07%
🇦🇷 Argentina
6.88%
🇳🇱 Netherlands
6.22%
🇨🇳 China
5.67%
🇨🇦 Canada
3.73%
🇺🇾 Uruguay
3.3%
🇮🇱 Israel
0.85%
🇱🇺 Luxembourg
0.61%

Dividends

Dividend Yield

1.23%

15 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.31%	4.38%	$3.06
PFE	0.29%	6.69%	$1.66
TGT	0.21%	3.68%	$4.42
JNJ	0.11%	2.29%	$4.81
IBM	0.1%	2.26%	$6.65
MSFT	0.05%	0.83%	$3
ORCL	0.03%	0.86%	$1.6
DIS	0.03%	1.51%	$0.75
ASML	0.03%	0.44%	$5.57
0700.HK	0.02%	1.16%	$3.4
GOOGL	0.02%	0.23%	$0.2
01211.HK	0.01%	0.46%	$3.41
9988.HK	0.01%	0.84%	$0.98
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.66

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

3.74

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.66

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

GLOB

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.57%	Nov 2025	May 2026	6
-4.13%	Jun 2026	-	1