Portfolio of gonzalez_plaza on eToro

gonzalez_plaza

🇦🇹 Stock Investor.

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

Overview

Summary

-1.11%

This Month

+14.99%

Year To Date

+47.96%

2 Years

+88.32%

5 Years

+88.32%

10 Years

+25.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.12%
💻 Electronic Technology
13.84%
💰 Finance
13.83%
🛠️ Producer Manufacturing
8.75%
❓ Other
8.66%
🖥️ Technology Services
8.22%
🍞 Consumer Non Durables
3.33%
🏭 Industrial Services
3.23%
💼 Commercial Services
3.18%
🛍️ Retail Trade
3.16%
🧪 Process Industries
2.99%
📦 Distribution Services
1.5%
🪨 Non Energy Minerals
1.28%
⚡ Utilities
1.13%
🧩 Miscellaneous
0.99%
⛏️ Energy Minerals
0.88%
🚚 Transportation
0.66%
📊 ETFs
0.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.56%
🇺🇸 NYSE
20.66%
Regular Trading Hours - RTH
8.66%
🇪🇸 Bolsa De Madrid
7.31%
🇫🇷 Euronext Paris
6.9%
🇩🇪 FRA
6.45%
🇩🇰 Copenhagen Stock Exchange
6.37%
🇸🇪 Stockholm Stock Exchange
5.89%
🇮🇹 Borsa Italiana
4.27%
🇭🇰 Hong Kong Exchanges
3.72%
🇳🇴 Oslo Stock Exchange
3.65%
🇫🇮 Helsinki Stock Exchange
1.59%
🇳🇱 Euronext Amsterdam
1.34%
🇬🇧 LSE
0.38%
🇺🇸 Chicago Board Options Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
30.75%
🇪🇸 Spain
7.31%
🇫🇷 France
6.9%
🇸🇪 Sweden
6.28%
🇩🇰 Denmark
6.26%
🇬🇧 United Kingdom
6.09%
🇨🇳 China
4.8%
🇮🇹 Italy
4.27%
🇩🇪 Germany
4.02%
🇫🇮 Finland
3.83%
🇦🇹 Austria
2.43%
🇳🇱 Netherlands
2.18%
🇳🇴 Norway
1.65%
🇨🇦 Canada
1.44%
🇮🇳 India
1.32%
🇮🇪 Ireland
0.52%
🇹🇼 Taiwan
0.43%
🇮🇱 Israel
0.38%
🇨🇿 Czech Republic
0.24%

Dividends

Dividend Yield

1.54%

56 out of 82 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.12%	5.54%	$10.62
SUBC.OL	0.12%	5.92%	$3.5
NOVO-B.CO	0.11%	3.65%	$9.4
0B2.DE	0.09%	3.62%	-
ELEC.PA	0.08%	6.91%	-
RIO	0.06%	4.38%	$4.34
WRT1V.HE	0.05%	3.44%	$0.32
UCG.MI	0.05%	3.62%	$1.8
MRK	0.05%	2.56%	$3.04
CABK.MC	0.05%	2.77%	$0.32
ITX.MC	0.05%	2.6%	$1.11
WKL.NV	0.04%	4.03%	$2.08
GILD	0.04%	2.49%	$3.04
AZN	0.04%	1.84%	$1.42
SAP.DE	0.03%	1.78%	$2.2
CNQ	0.03%	3.74%	$1.48
AI.PA	0.03%	1.91%	$2.91
2359.HK	0.03%	1.39%	-
03993.HK	0.03%	1.94%	$0.17
NEX.PA	0.03%	2.19%	$2.3
PEP	0.03%	4.21%	$5.15
INVEB.ST	0.03%	1.39%	$4.8
KOG.OL	0.03%	1.97%	-
DOW	0.03%	4.69%	$2.8
ROVI.MC	0.02%	1.32%	$1.05
RMS.PA	0.02%	1.1%	$25
HDB	0.02%	1.52%	$0.6
WM	0.02%	1.48%	$2.9
PLUS.L	0.02%	4.28%	$1.33
LDO.MI	0.01%	1.21%	$0.28
KO	0.01%	2.53%	$1.89
PRY.MI	0.01%	0.71%	$0.7
CNI	0.01%	2%	$2.42
CTAS	0.01%	0.87%	$5.4
BZ	0.01%	0.96%	-
LMT	0.01%	2.34%	$12.45
AXP	0.01%	1.09%	$2.6
TRMD-A.CO	0.01%	7.79%	-
LIN	0.01%	1.21%	$5.33
IDR.MC	0.01%	0.46%	$0.2
ENR.DE	0.01%	0.46%	-
BWXT	0.01%	0.6%	$0.94
JPM	0.01%	1.7%	$4.4
SAF.PA	0.01%	1.02%	$2.2
SAABB.ST	0.01%	0.37%	$1.6
TPL	0.01%	0.54%	$4.5
ASML	0%	0.43%	$5.57
REGN	0%	0.55%	-
RHM.DE	0%	1.11%	$5.7
IBKR	0%	0.36%	-
TSM	0%	0.74%	$1.74
NKE	0%	3.91%	$1.45
CSL	0%	1.31%	$3.4
AOS	0%	2.34%	$1.26
NVDA	0%	0.14%	$0.02
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.48

High:

AXON

226.48

Low:

RKLB

-245.35

Details

PEG Ratio

138.46

High:

REGN

872.92

Low:

RKLB

-1,227.64

Details

Price/Book

8.48

High:

ASML

28.86

Low:

FICO

-13.87

Details

Price/Sales

7.82

High:

RKLB

72.2

Low:

DOW

0.53

Details

Price/CF

19.43

High:

AXON

227.41

Low:

IBKR

0.84

Details

Price/FCF

36.23

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

P/E Ratio

26.48

High:

AXON

226.48

Low:

RKLB

-245.35

Details

PEG Ratio

138.46

High:

REGN

872.92

Low:

RKLB

-1,227.64

Details

Price/Book

8.48

High:

ASML

28.86

Low:

FICO

-13.87

Details

Price/Sales

7.82

High:

RKLB

72.2

Low:

DOW

0.53

Details

Price/CF

19.43

High:

AXON

227.41

Low:

IBKR

0.84

Details

Price/FCF

36.23

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.06%	Oct 2023	Nov 2023	1
-8.74%	Oct 2024	Jun 2025	8
-6.53%	Apr 2024	May 2024	1
-5.24%	Mar 2026	Apr 2026	1
-1.29%	Jun 2026	-	2
-0.44%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of gonzalez_plaza on eToro

gonzalez_plaza

🇦🇹 Stock Investor.

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

Summary

-1.11%

This Month

+14.99%

Year To Date

+47.96%

2 Years

+88.32%

5 Years

+88.32%

10 Years

+25.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.12%
💻 Electronic Technology
13.84%
💰 Finance
13.83%
🛠️ Producer Manufacturing
8.75%
❓ Other
8.66%
🖥️ Technology Services
8.22%
🍞 Consumer Non Durables
3.33%
🏭 Industrial Services
3.23%
💼 Commercial Services
3.18%
🛍️ Retail Trade
3.16%
🧪 Process Industries
2.99%
📦 Distribution Services
1.5%
🪨 Non Energy Minerals
1.28%
⚡ Utilities
1.13%
🧩 Miscellaneous
0.99%
⛏️ Energy Minerals
0.88%
🚚 Transportation
0.66%
📊 ETFs
0.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.56%
🇺🇸 NYSE
20.66%
Regular Trading Hours - RTH
8.66%
🇪🇸 Bolsa De Madrid
7.31%
🇫🇷 Euronext Paris
6.9%
🇩🇪 FRA
6.45%
🇩🇰 Copenhagen Stock Exchange
6.37%
🇸🇪 Stockholm Stock Exchange
5.89%
🇮🇹 Borsa Italiana
4.27%
🇭🇰 Hong Kong Exchanges
3.72%
🇳🇴 Oslo Stock Exchange
3.65%
🇫🇮 Helsinki Stock Exchange
1.59%
🇳🇱 Euronext Amsterdam
1.34%
🇬🇧 LSE
0.38%
🇺🇸 Chicago Board Options Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
30.75%
🇪🇸 Spain
7.31%
🇫🇷 France
6.9%
🇸🇪 Sweden
6.28%
🇩🇰 Denmark
6.26%
🇬🇧 United Kingdom
6.09%
🇨🇳 China
4.8%
🇮🇹 Italy
4.27%
🇩🇪 Germany
4.02%
🇫🇮 Finland
3.83%
🇦🇹 Austria
2.43%
🇳🇱 Netherlands
2.18%
🇳🇴 Norway
1.65%
🇨🇦 Canada
1.44%
🇮🇳 India
1.32%
🇮🇪 Ireland
0.52%
🇹🇼 Taiwan
0.43%
🇮🇱 Israel
0.38%
🇨🇿 Czech Republic
0.24%

Dividends

Dividend Yield

1.54%

56 out of 82 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.12%	5.54%	$10.62
SUBC.OL	0.12%	5.92%	$3.5
NOVO-B.CO	0.11%	3.65%	$9.4
0B2.DE	0.09%	3.62%	-
ELEC.PA	0.08%	6.91%	-
RIO	0.06%	4.38%	$4.34
WRT1V.HE	0.05%	3.44%	$0.32
UCG.MI	0.05%	3.62%	$1.8
MRK	0.05%	2.56%	$3.04
CABK.MC	0.05%	2.77%	$0.32
ITX.MC	0.05%	2.6%	$1.11
WKL.NV	0.04%	4.03%	$2.08
GILD	0.04%	2.49%	$3.04
AZN	0.04%	1.84%	$1.42
SAP.DE	0.03%	1.78%	$2.2
CNQ	0.03%	3.74%	$1.48
AI.PA	0.03%	1.91%	$2.91
2359.HK	0.03%	1.39%	-
03993.HK	0.03%	1.94%	$0.17
NEX.PA	0.03%	2.19%	$2.3
PEP	0.03%	4.21%	$5.15
INVEB.ST	0.03%	1.39%	$4.8
KOG.OL	0.03%	1.97%	-
DOW	0.03%	4.69%	$2.8
ROVI.MC	0.02%	1.32%	$1.05
RMS.PA	0.02%	1.1%	$25
HDB	0.02%	1.52%	$0.6
WM	0.02%	1.48%	$2.9
PLUS.L	0.02%	4.28%	$1.33
LDO.MI	0.01%	1.21%	$0.28
KO	0.01%	2.53%	$1.89
PRY.MI	0.01%	0.71%	$0.7
CNI	0.01%	2%	$2.42
CTAS	0.01%	0.87%	$5.4
BZ	0.01%	0.96%	-
LMT	0.01%	2.34%	$12.45
AXP	0.01%	1.09%	$2.6
TRMD-A.CO	0.01%	7.79%	-
LIN	0.01%	1.21%	$5.33
IDR.MC	0.01%	0.46%	$0.2
ENR.DE	0.01%	0.46%	-
BWXT	0.01%	0.6%	$0.94
JPM	0.01%	1.7%	$4.4
SAF.PA	0.01%	1.02%	$2.2
SAABB.ST	0.01%	0.37%	$1.6
TPL	0.01%	0.54%	$4.5
ASML	0%	0.43%	$5.57
REGN	0%	0.55%	-
RHM.DE	0%	1.11%	$5.7
IBKR	0%	0.36%	-
TSM	0%	0.74%	$1.74
NKE	0%	3.91%	$1.45
CSL	0%	1.31%	$3.4
AOS	0%	2.34%	$1.26
NVDA	0%	0.14%	$0.02
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1,795.64

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.06%	Oct 2023	Nov 2023	1
-8.74%	Oct 2024	Jun 2025	8
-6.53%	Apr 2024	May 2024	1
-5.24%	Mar 2026	Apr 2026	1
-1.29%	Jun 2026	-	2
-0.44%	Nov 2025	Jan 2026	2