Portfolio of ederpiedrahita on eToro

ederpiedrahita

🇪🇸 Stock Income Investor.

2 copiers.

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

Summary

+6.49%

This Month

+7.55%

Year To Date

+21.4%

2 Years

+21.4%

5 Years

+21.4%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21%
💰 Finance
13.93%
🛍️ Retail Trade
9.81%
🧬 Health Technology
8.02%
💇‍♀️ Consumer Services
6.66%
🖥️ Technology Services
5.9%
❓ Other
5.24%
⛏️ Energy Minerals
5.12%
🛠️ Producer Manufacturing
4.85%
💻 Electronic Technology
4.43%
📊 ETFs
3.24%
🪙 Cryptocurrencies
2.54%
📡 Communications
2.47%
🧪 Process Industries
2.07%
🏥 Health Services
2.05%
🚗 Consumer Durables
1.55%
🪨 Non Energy Minerals
0.91%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.84%
🇺🇸 Nasdaq
17.68%
🇭🇰 Hong Kong Exchanges
13.87%
🇪🇸 Bolsa De Madrid
3.9%
🇩🇪 Xetra ETFs
3.24%
Abu Dhabi
3.16%
🌍 Digital Currency
2.54%
🇦🇪 Dubai Financial Market
2.08%
🇩🇪 FRA
1.55%
🇬🇧 LSE
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
57.45%
🇨🇳 China
9.62%
🇧🇷 Brazil
5.12%
🇪🇸 Spain
3.9%
🇭🇰 Hong Kong
3.79%
🇩🇰 Denmark
2.58%
🇬🇧 United Kingdom
1.96%
🇨🇴 Colombia
1.68%
🇩🇪 Germany
1.55%
🇹🇼 Taiwan
0.64%
🇮🇹 Italy
0.46%

Dividends

Dividend Yield

3.21%

35 out of 42 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.41%	8.07%	$1.73
MO	0.29%	6.51%	$3.92
PFE	0.27%	6.24%	$1.66
KHC	0.22%	7.21%	$1.6
VICI	0.18%	6.23%	$1.66
LTC.US	0.15%	5.84%	$2.28
0992.HK	0.13%	3.49%	$0.38
O	0.13%	4.98%	$3.09
NKE	0.12%	3.48%	$1.45
SIRI	0.12%	3.97%	$0.1
MBG.DE	0.1%	6.75%	$5.3
T	0.1%	4.24%	$1.11
KO	0.1%	2.73%	$1.89
HST	0.09%	3.83%	$0.78
ITX.MC	0.09%	2.6%	$1.11
NVO	0.08%	3.04%	$0.98
ADM	0.06%	3%	$1.9
UNH	0.06%	2.72%	$7.74
2331.HK	0.05%	2.99%	$0.6
BMY	0.05%	4.25%	$2.34
02020.HK	0.04%	2.86%	$1.97
HSBC	0.04%	4.07%	$3.03
9896.HK	0.04%	3.93%	-
MCD	0.04%	2.36%	$6.53
PG	0.04%	2.85%	$3.83
RIO.L	0.04%	4.07%	$3.41
LEVI	0.03%	2.38%	$0.48
DIS	0.03%	1.41%	$0.75
TGLS	0.02%	1.31%	$0.4
1913.HK	0.02%	4.01%	-
9988.HK	0.02%	0.75%	$0.98
GOOGL	0.01%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
SAN.MC	0.01%	1.82%	$0.14
TSM	0%	0.62%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
HSBC	Pay Day	Apr 30, 2026	$2.25
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
TGLS	Pay Day	Apr 30, 2026	$0.15
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
ITX.MC	Pay Day	May 4, 2026	$1.02
SAN.MC	Pay Day	May 5, 2026	$0.14
LEVI	Pay Day	May 6, 2026	$0.14
PG	Pay Day	May 15, 2026	$1.09
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
02020.HK	Pay Day	Jun 1, 2026	$0.14
TSM	Ex-Dividend	Jun 11, 2026	$0.95
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.11

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

163.65

High:

MCD

529.14

Low:

PBR

3.98

Details

Price/Book

5.46

High:

TSM

11.01

Low:

MCD

-121.85

Details

Price/Sales

4.51

High:

TSM

14.3

Low:

0992.HK

0.27

Details

Price/CF

17.5

High:

NKE

54.38

Low:

PBR

2.23

Details

Price/FCF

60.45

High:

9988.HK

2,771.01

Low:

HSBC

5.09

Details

P/E Ratio

27.11

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

163.65

High:

MCD

529.14

Low:

PBR

3.98

Details

Price/Book

5.46

High:

TSM

11.01

Low:

MCD

-121.85

Details

Price/Sales

4.51

High:

TSM

14.3

Low:

0992.HK

0.27

Details

Price/CF

17.5

High:

NKE

54.38

Low:

PBR

2.23

Details

Price/FCF

60.45

High:

9988.HK

2,771.01

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.78%	Oct 2024	Feb 2025	4
-5.05%	Mar 2026	Apr 2026	1
-2.72%	Oct 2025	Jan 2026	3
-1.77%	Apr 2025	Jun 2025	2

Monthly Performance

Portfolio of ederpiedrahita on eToro

ederpiedrahita

🇪🇸 Stock Income Investor.

2 copiers.

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

Summary

+6.49%

This Month

+7.55%

Year To Date

+21.4%

2 Years

+21.4%

5 Years

+21.4%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21%
💰 Finance
13.93%
🛍️ Retail Trade
9.81%
🧬 Health Technology
8.02%
💇‍♀️ Consumer Services
6.66%
🖥️ Technology Services
5.9%
❓ Other
5.24%
⛏️ Energy Minerals
5.12%
🛠️ Producer Manufacturing
4.85%
💻 Electronic Technology
4.43%
📊 ETFs
3.24%
🪙 Cryptocurrencies
2.54%
📡 Communications
2.47%
🧪 Process Industries
2.07%
🏥 Health Services
2.05%
🚗 Consumer Durables
1.55%
🪨 Non Energy Minerals
0.91%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.84%
🇺🇸 Nasdaq
17.68%
🇭🇰 Hong Kong Exchanges
13.87%
🇪🇸 Bolsa De Madrid
3.9%
🇩🇪 Xetra ETFs
3.24%
Abu Dhabi
3.16%
🌍 Digital Currency
2.54%
🇦🇪 Dubai Financial Market
2.08%
🇩🇪 FRA
1.55%
🇬🇧 LSE
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
57.45%
🇨🇳 China
9.62%
🇧🇷 Brazil
5.12%
🇪🇸 Spain
3.9%
🇭🇰 Hong Kong
3.79%
🇩🇰 Denmark
2.58%
🇬🇧 United Kingdom
1.96%
🇨🇴 Colombia
1.68%
🇩🇪 Germany
1.55%
🇹🇼 Taiwan
0.64%
🇮🇹 Italy
0.46%

Dividends

Dividend Yield

3.21%

35 out of 42 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.41%	8.07%	$1.73
MO	0.29%	6.51%	$3.92
PFE	0.27%	6.24%	$1.66
KHC	0.22%	7.21%	$1.6
VICI	0.18%	6.23%	$1.66
LTC.US	0.15%	5.84%	$2.28
0992.HK	0.13%	3.49%	$0.38
O	0.13%	4.98%	$3.09
NKE	0.12%	3.48%	$1.45
SIRI	0.12%	3.97%	$0.1
MBG.DE	0.1%	6.75%	$5.3
T	0.1%	4.24%	$1.11
KO	0.1%	2.73%	$1.89
HST	0.09%	3.83%	$0.78
ITX.MC	0.09%	2.6%	$1.11
NVO	0.08%	3.04%	$0.98
ADM	0.06%	3%	$1.9
UNH	0.06%	2.72%	$7.74
2331.HK	0.05%	2.99%	$0.6
BMY	0.05%	4.25%	$2.34
02020.HK	0.04%	2.86%	$1.97
HSBC	0.04%	4.07%	$3.03
9896.HK	0.04%	3.93%	-
MCD	0.04%	2.36%	$6.53
PG	0.04%	2.85%	$3.83
RIO.L	0.04%	4.07%	$3.41
LEVI	0.03%	2.38%	$0.48
DIS	0.03%	1.41%	$0.75
TGLS	0.02%	1.31%	$0.4
1913.HK	0.02%	4.01%	-
9988.HK	0.02%	0.75%	$0.98
GOOGL	0.01%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
SAN.MC	0.01%	1.82%	$0.14
TSM	0%	0.62%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
HSBC	Pay Day	Apr 30, 2026	$2.25
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
TGLS	Pay Day	Apr 30, 2026	$0.15
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
ITX.MC	Pay Day	May 4, 2026	$1.02
SAN.MC	Pay Day	May 5, 2026	$0.14
LEVI	Pay Day	May 6, 2026	$0.14
PG	Pay Day	May 15, 2026	$1.09
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
02020.HK	Pay Day	Jun 1, 2026	$0.14
TSM	Ex-Dividend	Jun 11, 2026	$0.95
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.11

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

163.65

High:

MCD

529.14

Low:

PBR

3.98

Details

Price/Book

5.46

High:

TSM

11.01

Low:

MCD

-121.85

Details

Price/Sales

4.51

High:

TSM

14.3

Low:

0992.HK

0.27

Details

Price/CF

17.5

High:

NKE

54.38

Low:

PBR

2.23

Details

Price/FCF

60.45

High:

9988.HK

2,771.01

Low:

HSBC

5.09

Details

P/E Ratio

27.11

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

163.65

High:

MCD

529.14

Low:

PBR

3.98

Details

Price/Book

5.46

High:

TSM

11.01

Low:

MCD

-121.85

Details

Price/Sales

4.51

High:

TSM

14.3

Low:

0992.HK

0.27

Details

Price/CF

17.5

High:

NKE

54.38

Low:

PBR

2.23

Details

Price/FCF

60.45

High:

9988.HK

2,771.01

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.78%	Oct 2024	Feb 2025	4
-5.05%	Mar 2026	Apr 2026	1
-2.72%	Oct 2025	Jan 2026	3
-1.77%	Apr 2025	Jun 2025	2