Portfolio of feliposo61 on eToro

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feliposo61

🇪🇸 Stock and Copy Trading 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

+0.19%

Today

-8.5%

This Month

-17.19%

Year To Date

+8.68%

2 Years

+8.68%

5 Years

+15.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.06%
👥 Copy Trading
29.69%
💰 Finance
11.62%
🖥️ Technology Services
11.18%
🛍️ Retail Trade
4%
⛏️ Energy Minerals
2.81%
💼 Commercial Services
1.95%
🧬 Health Technology
1.66%
🛠️ Producer Manufacturing
1.52%
🚚 Transportation
1.32%
📡 Communications
1.08%
📊 ETFs
1.07%
🚗 Consumer Durables
0.54%
🍞 Consumer Non Durables
0.1%
🏥 Health Services
0.07%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.73%
🇺🇸 NYSE
28.47%
🌍 Digital Currency
9.64%
🇬🇧 LSE
4.17%
🇳🇱 Euronext Amsterdam
1.74%
🇭🇰 Hong Kong Exchanges
1.5%
🇺🇸 Chicago Board Options Exchange
1.12%
🌍 Commodity
0.53%
🇨🇭 SIX
0.22%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
53.72%
🇬🇧 United Kingdom
4.53%
🇨🇳 China
4.18%
🇳🇱 Netherlands
2.54%
🇮🇪 Ireland
2.06%
🇹🇼 Taiwan
1.9%
🇧🇷 Brazil
1.71%
🇰🇾 Cayman Islands
1.03%
🇮🇱 Israel
0.96%
🇨🇴 Colombia
0.88%
🇪🇸 Spain
0.62%
🇨🇭 Switzerland
0.22%
🇳🇴 Norway
0.16%
🇭🇰 Hong Kong
0.15%
🇸🇬 Singapore
0.04%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

1.07%

47 out of 79 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.21%	12.45%	$2.21
Allemann_Raoul	0.18%	1.13%	-
C	0.09%	3.54%	$2.12
GPRK	0.08%	8.91%	$0.55
GS	0.06%	2.36%	$11
JPM	0.06%	2.18%	$4.4
ChinaTech	0.05%	1.35%	-
MPCC.OL	0.05%	30.96%	$5.9
EWZ	0.04%	7.77%	-
AXP	0.03%	1.16%	$2.6
IAG.L	0.03%	2.79%	-
TSM	0.03%	1.35%	$1.74
URA	0.01%	3.36%	-
RR.L	0.01%	0.84%	-
ASML.NV	0.01%	1.14%	$6.1
GOOG	0.01%	0.52%	$0.2
NVDA	0.01%	0.04%	$0.02
AVGO	0.01%	1.31%	$19.7
NXPI	0.01%	2.38%	$4.06
MSFT	0.01%	0.88%	$3
JD.US	0.01%	2.82%	$0.74
META	0.01%	0.4%	$1
AAPL	0.01%	0.51%	$0.97
ASM.NV	0.01%	0.76%	$2.75
QCOM	0.01%	2.49%	$3.25
INTC	0.01%	2.64%	$0.5
MPWR	0%	1.01%	$4.5
ASML	0%	0.9%	$5.57
BABA	0%	0.9%	$0.98
PHIA.NV	0%	4.05%	-
DAL	0%	1.35%	$0.3
ABBN.ZU	0%	2.14%	$0.87
NKE	0%	2.76%	$1.45
ACLN.ZU	0%	3.09%	$0.85
DELL	0%	2.19%	$1.63
ORCL	0%	1.32%	$1.6
AMAT	0%	1.21%	$1.44
LRCX	0%	1.4%	$8
PH	0%	1.16%	$6.07
WWD	0%	0.61%	$0.94
AMKR	0%	2.02%	$0.31
HIMX	0%	4.33%	$0.28
SOXX	0%	0.79%	-
MRVL	0%	0.46%	$0.24
MU	0%	0.67%	$0.46
AMR	0%	0.38%	$1.94
VOOG	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
TME (ChinaTech)	Pay Day	Apr 24, 2025	$0.18
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
VIPS (ChinaTech)	Pay Day	Apr 25, 2025	$0.48
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JD.US (ChinaTech)	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
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
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
669.HK (ChinaTech)	Ex-Dividend	May 15, 2025	$0.15
WB (ChinaTech)	Pay Day	May 15, 2025	$0.82
0700.HK (ChinaTech)	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
02018.HK (ChinaTech)	Ex-Dividend	May 26, 2025	$0.03
00763.HK (ChinaTech)	Pay Day	May 27, 2025	$0.01
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK (ChinaTech)	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK (ChinaTech)	Ex-Dividend	Jun 5, 2025	$0.07
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWZ	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
EEM (Allemann_Raoul)	Pay Day	Jun 17, 2025	$0.29
MTUM (Allemann_Raoul)	Pay Day	Jun 17, 2025	$-
02018.HK (ChinaTech)	Pay Day	Jun 19, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
02382.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.07
669.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.15
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6/10

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

6.66

6.66

-2

0

2

7

7

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

1.39

1.39

0

0.3

0.6

2

2

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

6.66

6.66

-2

0

2

7

7

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

1.39

1.39

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.05

High:

PLTR

495.93

Low:

ALGM

-52.58

Details

PEG Ratio

114.67

High:

INMD

1,679.39

Low:

MRVL

-904.67

Details

Price/Book

12.72

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

9.58

High:

ASTS

1,054.72

Low:

JD.US

0.33

Details

Price/CF

32.69

High:

PLTR

165.72

Low:

GPRK

1.07

Details

Price/FCF

44.86

High:

MU

1,171.75

Low:

GPRK

2.14

Details

P/E Ratio

30.05

High:

PLTR

495.93

Low:

ALGM

-52.58

Details

PEG Ratio

114.67

High:

INMD

1,679.39

Low:

MRVL

-904.67

Details

Price/Book

12.72

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

9.58

High:

ASTS

1,054.72

Low:

JD.US

0.33

Details

Price/CF

32.69

High:

PLTR

165.72

Low:

GPRK

1.07

Details

Price/FCF

44.86

High:

MU

1,171.75

Low:

GPRK

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.98%	Dec 2024	-	5
-4.43%	Jul 2024	Oct 2024	3
-4.07%	Apr 2024	May 2024	1

Monthly Performance