Portfolio of felipehid on eToro

felipehid

🇪🇸 ETF, Stock and Crypto 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

-1.95%

This Month

+20.15%

Year To Date

+28.73%

2 Years

-23.23%

5 Years

+15.65%

10 Years

+2.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.97%
💵 Cash
20.27%
🪙 Cryptocurrencies
10.96%
🖥️ Technology Services
10.93%
💻 Electronic Technology
6.62%
❓ Other
4.26%
🧩 Miscellaneous
3.5%
💰 Finance
2%
💇‍♀️ Consumer Services
1.84%
🛠️ Producer Manufacturing
1.4%
🪨 Non Energy Minerals
0.9%
🧬 Health Technology
0.69%
⛏️ Energy Minerals
0.53%
💼 Commercial Services
0.46%
📡 Communications
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.3%
🇺🇸 Nasdaq
22.61%
🌍 Digital Currency
10.96%
🇺🇸 Chicago Board Options Exchange
8.31%
🇩🇪 Xetra ETFs
2.88%
🇳🇴 Oslo Stock Exchange
1.4%
🇪🇸 Bolsa De Madrid
0.59%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
21.81%
🇨🇦 Canada
2.19%
🇳🇴 Norway
1.4%
🇨🇳 China
0.96%
🇸🇬 Singapore
0.61%
🇪🇸 Spain
0.59%
🇩🇪 Germany
0.38%

Dividends

Dividend Yield

0.18%

9 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FNTN.DE (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZAP.OL	0.05%	3.26%	-
FNTN.DE	0.03%	8.98%	$1.77
TME	0.03%	2.78%	$0.12
GS	0.03%	1.85%	$11
MRK	0.02%	2.27%	$3.04
IBM	0.01%	3.05%	$6.65
SBUX	0.01%	2.6%	$2.24
GOOG	0%	0.25%	$0.2
IDR.MC	0%	0.41%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
GS	Ex-Dividend	Dec 1, 2026	$4.50
METC	Ex-Dividend	Dec 2, 2026	$0.07
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TME	Ex-Dividend	Apr 2, 2027	$0.24
FNTN.DE	Ex-Dividend	May 14, 2027	$2.42
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 2.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.76

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.76

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.8

High:

DKNG

439.78

Low:

-4,337.06

Details

PEG Ratio

46.05

High:

DKNG

383.71

Low:

-359.5

Details

Price/Book

7.21

High:

75.45

Low:

WULF

-118.55

Details

Price/Sales

8.7

High:

MSTR

64.43

Low:

CDLX

0.12

Details

Price/CF

15.33

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

30.28

High:

AXON

1,795.64

Low:

2.44

Details