Portfolio of edu-inversor on eToro

edu-inversor

🇪🇸 Multi-Strategy Stock Investor.

57 copiers.

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

Summary

-0.3%

Today

-0.3%

This Month

+13.13%

Year To Date

+114.65%

2 Years

+114.65%

5 Years

+54.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
35.22%
🚚 Transportation
15.85%
🖥️ Technology Services
8.11%
🧬 Health Technology
7.62%
🪨 Non Energy Minerals
7.54%
❓ Other
6.54%
💰 Finance
5.62%
🛠️ Producer Manufacturing
5.5%
💻 Electronic Technology
2.74%
🚗 Consumer Durables
2.68%
🛍️ Retail Trade
2.22%
📊 ETFs
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.33%
🇺🇸 Nasdaq
15.84%
🇬🇧 LSE
10.52%
🇫🇷 Euronext Paris
9.96%
🇦🇪 Dubai Financial Market
6.54%
🇪🇸 Bolsa De Madrid
5.12%
🇭🇰 Hong Kong Exchanges
4.92%
🇵🇹 Euronext Lisbon
2.97%
🇨🇭 SIX
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
44.91%
🇬🇧 United Kingdom
10.52%
🇫🇷 France
9.96%
🇨🇭 Switzerland
5.6%
🇪🇸 Spain
5.12%
🇨🇳 China
4.92%
🇨🇦 Canada
3.78%
🇵🇹 Portugal
2.97%
🇧🇲 Bermuda
2.81%
🇮🇪 Ireland
2.51%

Dividends

Dividend Yield

3.26%

21 out of 25 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DU.AE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.56%	6.77%	$3.92
DU.AE	0.55%	8.36%	-
IMB.L	0.52%	6.68%	$1.49
LOG.MC	0.31%	5.99%	$1.5
BN.PA	0.16%	2.87%	$2.1
CL	0.12%	2.22%	$1.96
MC.PA	0.12%	2.74%	$13
MRK	0.1%	4.17%	$3.04
PEP	0.1%	4.16%	$5.15
GAW.L	0.09%	3.38%	$5.5
JNJ	0.09%	3.25%	$4.81
BUCN.ZU	0.08%	2.81%	$13.5
LMT	0.07%	2.72%	$12.45
B	0.07%	1.92%	$0.4
NEM	0.07%	1.82%	$1.3
CTT.LS	0.07%	2.27%	-
CB	0.05%	1.93%	$3.49
GOOG	0.04%	0.48%	$0.2
NKE	0.03%	2.54%	$1.45
01211.HK	0.03%	1.08%	$3.41
9988.HK	0.02%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
CB	Ex-Dividend	Jun 13, 2025	$0.97
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
B	Pay Day	Jun 16, 2025	$0.10
NEM	Pay Day	Jun 20, 2025	$0.25
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
CB	Pay Day	Jul 3, 2025	$0.97
9988.HK	Pay Day	Jul 3, 2025	$0.25
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 8.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

8.24

Jensen's Alpha

42.69

-2

Omega Ratio

2.92

1.5

Treynor Ratio

4.19

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

8.24

Jensen's Alpha

42.69

-2

Omega Ratio

2.92

1.5

Treynor Ratio

4.19

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.57

High:

GAW.L

29.22

Low:

IMB.L

9.44

Details

PEG Ratio

74.14

High:

PEP

862.26

Low:

MRK

1.69

Details

Price/Book

5.38

High:

205.24

Low:

-29.12

Details

Price/Sales

4.09

High:

GAW.L

8.87

Low:

LOG.MC

0.28

Details

Price/CF

13.87

High:

GAW.L

23.04

Low:

CTT.LS

1.86

Details

Price/FCF

28.48

High:

PEP

5,253.35

Low:

CTT.LS

2.06

Details

P/E Ratio

17.57

High:

GAW.L

29.22

Low:

IMB.L

9.44

Details

PEG Ratio

74.14

High:

PEP

862.26

Low:

MRK

1.69

Worst Drawdowns

Depth	Start	End	Total months
-5.34%	Oct 2024	Nov 2024	1
-3.15%	Apr 2024	May 2024	1
-2.8%	Aug 2024	Sep 2024	1
-0.26%	Jan 2024	Feb 2024	1
-0.19%	Oct 2023	Nov 2023	1
-0.12%	Mar 2025	Apr 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
35.22%
🚚 Transportation
15.85%
🖥️ Technology Services
8.11%
🧬 Health Technology
7.62%
🪨 Non Energy Minerals
7.54%
❓ Other
6.54%
💰 Finance
5.62%
🛠️ Producer Manufacturing
5.5%
💻 Electronic Technology
2.74%
🚗 Consumer Durables
2.68%
🛍️ Retail Trade
2.22%
📊 ETFs
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.33%
🇺🇸 Nasdaq
15.84%
🇬🇧 LSE
10.52%
🇫🇷 Euronext Paris
9.96%
🇦🇪 Dubai Financial Market
6.54%
🇪🇸 Bolsa De Madrid
5.12%
🇭🇰 Hong Kong Exchanges
4.92%
🇵🇹 Euronext Lisbon
2.97%
🇨🇭 SIX
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
44.91%
🇬🇧 United Kingdom
10.52%
🇫🇷 France
9.96%
🇨🇭 Switzerland
5.6%
🇪🇸 Spain
5.12%
🇨🇳 China
4.92%
🇨🇦 Canada
3.78%
🇵🇹 Portugal
2.97%
🇧🇲 Bermuda
2.81%
🇮🇪 Ireland
2.51%

Dividends

Dividend Yield

3.26%

21 out of 25 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DU.AE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.56%	6.77%	$3.92
DU.AE	0.55%	8.36%	-
IMB.L	0.52%	6.68%	$1.49
LOG.MC	0.31%	5.99%	$1.5
BN.PA	0.16%	2.87%	$2.1
CL	0.12%	2.22%	$1.96
MC.PA	0.12%	2.74%	$13
MRK	0.1%	4.17%	$3.04
PEP	0.1%	4.16%	$5.15
GAW.L	0.09%	3.38%	$5.5
JNJ	0.09%	3.25%	$4.81
BUCN.ZU	0.08%	2.81%	$13.5
LMT	0.07%	2.72%	$12.45
B	0.07%	1.92%	$0.4
NEM	0.07%	1.82%	$1.3
CTT.LS	0.07%	2.27%	-
CB	0.05%	1.93%	$3.49
GOOG	0.04%	0.48%	$0.2
NKE	0.03%	2.54%	$1.45
01211.HK	0.03%	1.08%	$3.41
9988.HK	0.02%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
CB	Ex-Dividend	Jun 13, 2025	$0.97
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
B	Pay Day	Jun 16, 2025	$0.10
NEM	Pay Day	Jun 20, 2025	$0.25
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
CB	Pay Day	Jul 3, 2025	$0.97
9988.HK	Pay Day	Jul 3, 2025	$0.25
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 8.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

8.24

Jensen's Alpha

42.69

-2

Omega Ratio

2.92

1.5

Treynor Ratio

4.19

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

8.24

Jensen's Alpha

42.69

-2

Omega Ratio

2.92

1.5

Treynor Ratio

4.19

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.57

High:

GAW.L

29.22

Low:

IMB.L

9.44

Details

PEG Ratio

74.14

High:

PEP

862.26

Low:

MRK

1.69

5.38

High:

205.24

Low:

-29.12

Details

Price/Sales

4.09

High:

GAW.L

8.87

Low:

LOG.MC

0.28

Details

Price/CF

13.87

High:

GAW.L

23.04

Low:

CTT.LS

1.86

Details

Price/FCF

28.48

High:

PEP

5,253.35

Low:

CTT.LS

2.06

Details

Depth

Start

End

Total months

-5.34%

Oct 2024

Nov 2024

-3.15%

Apr 2024

May 2024

-2.8%

Aug 2024

Sep 2024

-0.26%

Jan 2024

Feb 2024

-0.19%

Oct 2023

Nov 2023

-0.12%

Mar 2025

Apr 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics