Portfolio of josepestana12 on eToro

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josepestana12

🇳🇴 Stock and Copy Trading Value 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

+0.3%

This Month

+19.44%

Year To Date

+45.94%

2 Years

+181.8%

5 Years

+181.8%

10 Years

+27.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
18.49%
🖥️ Technology Services
16.53%
💵 Cash
13.64%
💻 Electronic Technology
8.26%
🪨 Non Energy Minerals
7.11%
🧬 Health Technology
5.48%
💰 Finance
4.41%
🍞 Consumer Non Durables
4.34%
🛍️ Retail Trade
3.2%
🚚 Transportation
2.66%
🧪 Process Industries
2.07%
🛠️ Producer Manufacturing
1.86%
🚗 Consumer Durables
1.8%
💼 Commercial Services
1.69%
🏥 Health Services
1.56%
💇‍♀️ Consumer Services
1.54%
📡 Communications
1.48%
🏭 Industrial Services
1.46%
📊 ETFs
0.87%
⚡ Utilities
0.86%
⛏️ Energy Minerals
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.74%
🇺🇸 Nasdaq
29.24%
🇬🇧 LSE
6.44%
🇭🇰 Hong Kong Exchanges
3.63%
🇫🇷 Euronext Paris
2.5%
🇩🇪 FRA
1.76%
🇳🇴 Oslo Stock Exchange
1.64%
🇳🇱 Euronext Amsterdam
1.52%
🇨🇭 SIX
1.4%
🇮🇹 Borsa Italiana
0.8%
🇪🇸 Bolsa De Madrid
0.39%
🇦🇪 Dubai Financial Market
0.22%
🇺🇸 Chicago Board Options Exchange
0.22%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.19%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
55.71%
🇬🇧 United Kingdom
3.88%
🇨🇳 China
3.66%
🇫🇷 France
2.5%
🇨🇦 Canada
2.35%
🇪🇸 Spain
1.78%
🇩🇪 Germany
1.76%
🇲🇽 Mexico
1.7%
🇳🇱 Netherlands
1.67%
🇳🇴 Norway
1.64%
🇮🇪 Ireland
1.6%
🇨🇭 Switzerland
1.4%
🇰🇷 South Korea
0.93%
🇰🇾 Cayman Islands
0.92%
🇹🇼 Taiwan
0.82%
🇮🇹 Italy
0.8%
🇱🇺 Luxembourg
0.72%
🇩🇰 Denmark
0.21%
🇸🇪 Sweden
0.19%
🇫🇮 Finland
0.06%
🇮🇱 Israel
0.06%
🇧🇷 Brazil
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.08%

56 out of 76 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.11%	1%	-
thomaspj	0.06%	0.77%	-
BP.L	0.05%	5.41%	$0.23
HSBA.L	0.04%	4.71%	$0.49
SAN.PA	0.04%	4.6%	$3.76
UCG.MI	0.04%	4.41%	$1.8
MFC	0.03%	3.59%	$1.13
BMO	0.03%	3.68%	$4.4
T	0.03%	4.39%	$1.11
NESN.ZU	0.03%	3.86%	$3
KMB	0.03%	4.85%	$4.8
JNJ	0.03%	2.55%	$4.81
TAP	0.03%	4.17%	$1.7
SCCO	0.03%	2.17%	$3.76
DTE.DE	0.03%	3.66%	$0.77
PEXIP.OL	0.02%	2.87%	-
MDT.US	0.02%	2.77%	$2.77
NORBT.OL	0.02%	3.35%	-
PG	0.02%	2.87%	$3.83
IAG.L	0.02%	2.2%	-
SBUX	0.02%	2.89%	$2.24
UNP	0.02%	2.32%	$5.2
0700.HK	0.02%	0.74%	$3.4
RMS.PA	0.02%	1.22%	$25
ADP	0.02%	2.44%	$5.45
ELV	0.02%	2.08%	$6.22
KR	0.02%	2.14%	$1.16
ABT	0.02%	1.89%	$2.16
GEF	0.01%	3.37%	$2.08
ROK	0.01%	1.33%	$5
FCX	0.01%	1.33%	$0.6
MSFT	0.01%	0.72%	$3
WM	0.01%	1.55%	$2.9
DE	0.01%	1.35%	$5.76
PSKY	0.01%	1.39%	$0.2
ATYM.L	0.01%	0.79%	-
ALB	0.01%	1.32%	$1.6
AAPL	0.01%	0.37%	$0.97
SMSN.L	0.01%	1.18%	$23.68
CRM	0.01%	0.66%	$0.4
ASML.NV	0.01%	0.69%	$6.1
ECL	0.01%	0.98%	$2.24
SAP.DE	0.01%	1.12%	$2.2
CX	0.01%	0.78%	-
META	0.01%	0.31%	$1
ORCL	0.01%	0.87%	$1.6
MCO	0.01%	0.77%	$3.24
LLY	0.01%	0.59%	$4.86
VMC	0.01%	0.67%	$1.78
9988.HK	0.01%	0.67%	$0.98
AVGO	0%	0.62%	$19.7
CEG	0%	0.42%	-
GOOG	0%	0.26%	$0.2
TER	0%	0.24%	$0.46
MU	0%	0.2%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.9/10

Beta

2.28

2.28

0

0.8

1.2

0

3

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

2.73

2.73

0

1

2

3

3

Jensen's Alpha

33.61

33.61

-2

0

2

34

34

Omega Ratio

2.85

2.85

0

1

1.5

3

3

Treynor Ratio

1.77

1.77

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

2.28

2.28

0

0.8

1.2

0

3

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

2.73

2.73

0

1

2

3

3

Jensen's Alpha

33.61

33.61

-2

0

2

34

34

Omega Ratio

2.85

2.85

0

1

1.5

3

3

Treynor Ratio

1.77

1.77

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.05

High:

TSLA

303.71

Low:

BLLN

-151.94

Details

PEG Ratio

436.33

High:

RMS.PA

9,116.3

Low:

ALB

-82.47

Details

Price/Book

9.04

High:

AAPL

56.24

Low:

BLLN

-18.59

Details

Price/Sales

7.2

High:

MP

46.48

Low:

AERO.US

0.05

Details

Price/CF

22.94

High:

MP

190.93

Low:

UCG.MI

1.86

Details

Price/FCF

47.56

High:

KMB

1,882.62

Low:

MFC

2.72

Details

P/E Ratio

33.05

High:

TSLA

303.71

Low:

BLLN

-151.94

Details

PEG Ratio

436.33

High:

RMS.PA

9,116.3

Low:

ALB

-82.47

Details

Price/Book

9.04

High:

AAPL

56.24

Low:

BLLN

-18.59

Details

Price/Sales

7.2

High:

MP

46.48

Low:

AERO.US

0.05

Details

Price/CF

22.94

High:

MP

190.93

Low:

UCG.MI

1.86

Details

Price/FCF

47.56

High:

KMB

1,882.62

Low:

MFC

2.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.29%	Nov 2021	-	50
-8.91%	Sep 2021	Oct 2021	1

Monthly Performance