Effective portfolio of estheretoro on eToro

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estheretoro

🇪🇸 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.

Effective Portfolio

Summary

+1.22%

Today

+2.8%

This Month

-13.52%

Year To Date

+106.52%

2 Years

-58.87%

5 Years

-17.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.13%
💻 Electronic Technology
27.43%
🖥️ Technology Services
26.63%
💰 Finance
3.54%
🛍️ Retail Trade
3.41%
🏥 Health Services
2.59%
⚡ Utilities
2.35%
🪨 Non Energy Minerals
1.51%
🍞 Consumer Non Durables
1.5%
🚗 Consumer Durables
1.02%
🪙 Cryptocurrencies
0.92%
🚚 Transportation
0.91%
🛠️ Producer Manufacturing
0.9%
🧬 Health Technology
0.61%
📡 Communications
0.3%
💇‍♀️ Consumer Services
0.23%
💼 Commercial Services
0.06%
🧩 Miscellaneous
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.57%
🇩🇪 Xetra ETFs
15.63%
🇺🇸 NYSE
13.5%
🇬🇧 LSE
12.96%
🇳🇱 Euronext Amsterdam
1.03%
🌍 Digital Currency
0.92%
🇩🇪 FRA
0.82%
🇺🇸 Chicago Board Options Exchange
0.7%
🇫🇷 Euronext Paris
0.65%
🇸🇪 Stockholm Stock Exchange
0.62%
🇨🇭 SIX
0.41%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇦🇺 Sydney
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
58.33%
🇮🇳 India
4.54%
🇳🇱 Netherlands
1.42%
🇹🇼 Taiwan
1.17%
🇩🇪 Germany
0.82%
🇰🇾 Cayman Islands
0.73%
🇱🇺 Luxembourg
0.72%
🇨🇦 Canada
0.67%
🇫🇷 France
0.65%
🇮🇱 Israel
0.62%
🇸🇪 Sweden
0.62%
🇨🇭 Switzerland
0.61%
🇮🇪 Ireland
0.45%
🇺🇾 Uruguay
0.43%
🇰🇷 South Korea
0.22%
🇬🇧 United Kingdom
0.2%
🇩🇰 Denmark
0.18%
🇸🇬 Singapore
0.16%
🇮🇹 Italy
0.15%
🇯🇵 Japan
0.13%
🇦🇺 Australia
0.11%
🇨🇳 China
0.09%

Dividends

Dividend Yield

0.74%

70 out of 149 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (17.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.12%	17.36%	-
ARKK.L	0.12%	7.88%	-
ARKI.L	0.12%	4.99%	-
AVGO	0.06%	1.16%	$19.7
MSFT	0.03%	0.83%	$3
ERIC-B.ST	0.02%	3.54%	$2.7
META	0.02%	0.37%	$1
QQQ	0.02%	0.64%	-
STX.US	0.02%	3.46%	$2.8
IBM	0.02%	2.83%	$6.65
TSM	0.01%	1.26%	$1.74
AAPL	0.01%	0.48%	$0.97
MC.PA	0.01%	2.62%	$13
GOOG	0.01%	0.49%	$0.2
ACN	0.01%	1.95%	$4.99
CSCO	0.01%	2.83%	$1.58
ABBN.ZU	0.01%	2.12%	$0.87
SAP.DE	0.01%	0.93%	$2.2
AXP	0.01%	1.1%	$2.6
ASML.NV	0.01%	1.09%	$6.1
VOO	0.01%	1.36%	-
UNH	0.01%	2%	$7.74
SMSN.L	0.01%	2.41%	$23.68
INTC	0.01%	2.44%	$0.5
NOVO-B.CO	0%	2.67%	$9.4
COST	0%	0.49%	$19.22
NVDA	0%	0.04%	$0.02
TQQQ	0%	1.72%	-
ORCL	0%	1.21%	$1.6
TMUS	0%	1.39%	$1.95
AYEW.DE	0%	1.26%	-
V	0%	0.66%	$2.01
XLK	0%	0.76%	-
ASM.NV	0%	0.69%	$2.75
MA	0%	0.53%	$2.46
LLY	0%	0.62%	$4.86
TER	0%	0.62%	$0.46
CRM	0%	0.61%	$0.4
RMS.PA	0%	1.09%	$25
NXPI	0%	2.07%	$4.06
BKNG	0%	0.73%	$17.5
QCOM	0%	2.33%	$3.25
MPWR	0%	0.91%	$4.5
VRSN	0%	0.28%	-
RACE	0%	0.67%	$2.64
ASML	0%	0.86%	$5.57
PHIA.NV	0%	3.82%	-
XLV	0%	1.6%	-
ACLN.ZU	0%	2.87%	$0.85
IXJ	0%	1.42%	-
PH	0%	1.12%	$6.07
AMAT	0%	1.1%	$1.44
SONY	0%	0.36%	$0.49
LRCX	0%	1.24%	$8
SOXX	0%	0.79%	-
AMKR	0%	1.85%	$0.31
HD	0%	2.54%	$8.52
HIMX	0%	3.94%	$0.28
MRVL	0%	0.41%	$0.24
WTC.ASX	0%	0.23%	$0.16
MU	0%	0.59%	$0.46
CIBR	0%	0.26%	-
SMT.L	0%	0.39%	$0.03
UDOW	0%	1.23%	-
VST	0%	0.68%	$0.85
SOXL	0%	2.21%	-
IBB	0%	0.3%	-
IDCC	0%	0.98%	$1.6
XBI	0%	0.17%	-
VOOG	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	May 1, 2025	$0.06
COST	Ex-Dividend	May 2, 2025	$1.30
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
PH	Ex-Dividend	May 9, 2025	$1.80
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
VRSN	Ex-Dividend	May 19, 2025	$0.77
AMAT	Ex-Dividend	May 22, 2025	$0.46
VRSN	Pay Day	May 28, 2025	$0.77
TMUS	Ex-Dividend	May 30, 2025	$0.88
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
PH	Pay Day	Jun 6, 2025	$1.80
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
IXJ	Pay Day	Jun 17, 2025	$0.00
QCOM	Pay Day	Jun 26, 2025	$0.89
AYEW.DE	Pay Day	Jun 26, 2025	$0.03
TSM	Pay Day	Jul 10, 2025	$0.68
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14

Performance Metrics

Score 2.1/10

Beta

2.77

2.77

0

0.8

1.2

0

3

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-28.98

-28.98

-29

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Beta

2.77

2.77

0

0.8

1.2

0

3

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-28.98

-28.98

-29

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.07

High:

OKTA

1,788.23

Low:

CRWD

-5,042.67

Details

PEG Ratio

103.06

High:

VRSN

6,263.45

Low:

ZS

-2,381.04

Details

Price/Book

13.85

High:

TEM.US

154.73

Low:

BKNG

-40.08

Details

Price/Sales

9.96

High:

MSTR

176.56

Low:

AMKR

0.69

Details

Price/CF

30.77

High:

MSTR

7,511.07

Low:

NU

4.55

Details

Price/FCF

51.2

High:

MSTR

1,187.5

Low:

NU

5.19

Details

P/E Ratio

33.07

High:

OKTA

1,788.23

Low:

CRWD

-5,042.67

Details

PEG Ratio

103.06

High:

VRSN

6,263.45

Low:

ZS

-2,381.04

Details

Price/Book

13.85

High:

TEM.US

154.73

Low:

BKNG

-40.08

Details

Price/Sales

9.96

High:

MSTR

176.56

Low:

AMKR

0.69

Details

Price/CF

30.77

High:

MSTR

7,511.07

Low:

NU

4.55

Details

Price/FCF

51.2

High:

MSTR

1,187.5

Low:

NU

5.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.57%	Nov 2021	-	42
-43.48%	Jul 2020	Aug 2021	13
-11.22%	Sep 2021	Oct 2021	1

Monthly Performance