Effective portfolio of josepestana12 on eToro

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josepestana12

🇳🇴 Stock 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

+0.36%

This Month

+19.07%

Year To Date

+63.82%

2 Years

+180.93%

5 Years

+180.93%

10 Years

+28.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.03%
💵 Cash
13.01%
💻 Electronic Technology
11.79%
💰 Finance
9.73%
🛍️ Retail Trade
6.46%
📊 ETFs
6.05%
🍞 Consumer Non Durables
5.79%
🪨 Non Energy Minerals
5.6%
🧬 Health Technology
4.94%
🚚 Transportation
2.49%
💼 Commercial Services
2.48%
🏭 Industrial Services
2.39%
⚡ Utilities
1.78%
📡 Communications
1.57%
🏥 Health Services
1.47%
🧪 Process Industries
1.25%
🚗 Consumer Durables
0.82%
💇‍♀️ Consumer Services
0.72%
⛏️ Energy Minerals
0.42%
🛠️ Producer Manufacturing
0.42%
❓ Other
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.21%
🇺🇸 Nasdaq
28.53%
🇬🇧 LSE
3.76%
🇫🇷 Euronext Paris
3.52%
🇳🇴 Oslo Stock Exchange
2.42%
🇭🇰 Hong Kong Exchanges
2.07%
🇩🇪 FRA
1.97%
🇨🇭 SIX
1.44%
🇳🇱 Euronext Amsterdam
1.38%
🇪🇸 Bolsa De Madrid
1.27%
🇮🇹 Borsa Italiana
0.77%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇺🇸 Chicago Board Options Exchange
0.22%
🇦🇪 Dubai Financial Market
0.22%
🇸🇪 Stockholm Stock Exchange
0.16%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.71%
🇨🇦 Canada
4.02%
🇫🇷 France
3.52%
🇨🇳 China
3.1%
🇪🇸 Spain
2.43%
🇳🇴 Norway
2.42%
🇬🇧 United Kingdom
2.3%
🇩🇪 Germany
1.97%
🇳🇱 Netherlands
1.53%
🇨🇭 Switzerland
1.44%
🇰🇾 Cayman Islands
0.95%
🇱🇺 Luxembourg
0.85%
🇮🇪 Ireland
0.83%
🇨🇱 Chile
0.82%
🇮🇹 Italy
0.77%
🇹🇼 Taiwan
0.7%
🇩🇰 Denmark
0.41%
🇸🇪 Sweden
0.16%
🇫🇮 Finland
0.06%
🇰🇷 South Korea
0.06%
🇮🇱 Israel
0.06%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.1%

84 out of 128 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.05%	5.81%	$2.66
2318.HK	0.04%	5.01%	$2.63
SAN.PA	0.04%	4.54%	$3.76
MFC	0.03%	3.96%	$1.13
BMO	0.03%	3.7%	$4.4
T	0.03%	4.27%	$1.11
NESN.ZU	0.03%	3.67%	$3
KMB	0.03%	4.14%	$4.8
IAG.L	0.03%	1.81%	-
JPM	0.03%	1.84%	$4.4
UCG.MI	0.03%	3.77%	$1.8
JNJ	0.03%	2.67%	$4.81
TAP	0.03%	3.97%	$1.7
PEXIP.OL	0.03%	3.36%	-
BN.PA	0.03%	2.76%	$2.1
ITX.MC	0.02%	2.78%	$1.11
SCCO	0.02%	2.1%	$3.76
NEE	0.02%	2.61%	$1.97
DTE.DE	0.02%	2.99%	$0.77
C	0.02%	2.35%	$2.12
PG	0.02%	2.75%	$3.83
SBUX	0.02%	2.91%	$2.24
UNP	0.02%	2.38%	$5.2
CSCO	0.02%	2.32%	$1.58
IBM	0.02%	2.36%	$6.65
RMS.PA	0.02%	1.16%	$25
ADP	0.02%	2.18%	$5.45
WFC	0.02%	1.92%	$1.4
ELV	0.02%	1.91%	$6.22
FCX	0.02%	1.42%	$0.6
GS	0.02%	1.85%	$11
ABT	0.02%	1.82%	$2.16
GEF	0.01%	3.67%	$2.08
AVGO	0.01%	0.67%	$19.7
META	0.01%	0.35%	$1
UNH	0.01%	2.34%	$7.74
WM	0.01%	1.5%	$2.9
NORBT.OL	0.01%	1.59%	-
IBE.MC	0.01%	3.03%	$0.45
ATYM.L	0.01%	0.96%	-
ASML.NV	0.01%	0.74%	$6.1
CRM	0.01%	0.65%	$0.4
NOVO-B.CO	0.01%	3.24%	$9.4
0700.HK	0.01%	0.71%	$3.4
SAP.DE	0.01%	0.99%	$2.2
HST	0.01%	3.64%	$0.78
UBSG.ZU	0.01%	2.45%	$0.64
MSFT	0.01%	0.66%	$3
ORCL	0.01%	0.68%	$1.6
RR.L	0.01%	0.93%	-
BABA	0.01%	0.6%	$0.98
D	0.01%	4.35%	$2.67
MCO	0.01%	0.77%	$3.24
LLY	0.01%	0.72%	$4.86
TSM	0.01%	0.82%	$1.74
GOOG	0.01%	0.32%	$0.2
FORTUM.HE	0.01%	7.93%	$1.15
AAPL	0%	0.39%	$0.97
EQT	0%	1.13%	$0.62
ABBN.ZU	0%	1.54%	$0.87
B	0%	1.32%	$0.4
KIT.OL	0%	0.58%	-
AXP	0%	0.9%	$2.6
CDI.PA	0%	2.27%	$13
VALE	0%	6.38%	$1.33
AGRO	0%	4.57%	$0.33
ORK.OL	0%	3.77%	$3
NHY.OL	0%	3.22%	$2.5
WY	0%	3.56%	$0.78
LMT	0%	2.62%	$12.45
RHM.DE	0%	0.46%	$5.7
LDOS	0%	0.84%	$1.5
HAS	0%	3.74%	$2.8
NOC	0%	1.45%	$7.67
CEG	0%	0.41%	-
BLK	0%	1.79%	$20.2
ASML	0%	0.6%	$5.57
MC.PA	0%	2.11%	$13
SMSN.L	0%	1.24%	$23.68
NDA.DE	0%	1.42%	$1.4
GOOGL	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
MU	0%	0.22%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
2318.HK	Pay Day	Oct 24, 2025	$0.13
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
BMO	Ex-Dividend	Oct 30, 2025	$1.18
JPM	Pay Day	Oct 31, 2025	$1.50
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
ITX.MC	Pay Day	Nov 3, 2025	$0.92
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AXP	Pay Day	Nov 10, 2025	$0.82
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ENB	Ex-Dividend	Nov 14, 2025	$0.68
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
BMO	Pay Day	Nov 26, 2025	$1.18
SBUX	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7/10

Beta

2.29

2.29

0

0.8

1.2

0

3

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

2.79

2.79

0

1

2

3

3

Jensen's Alpha

36.87

36.87

-2

0

2

37

37

Omega Ratio

2.93

2.93

0

1

1.5

3

3

Treynor Ratio

1.83

1.83

0

0.75

1.25

2

2

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

2.29

2.29

0

0.8

1.2

0

3

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

2.79

2.79

0

1

2

3

3

Jensen's Alpha

36.87

36.87

-2

0

2

37

37

Omega Ratio

2.93

2.93

0

1

1.5

3

3

Treynor Ratio

1.83

1.83

0

0.75

1.25

2

2

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.92

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

887.83

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

8.53

High:

RBLX

264.61

Low:

ARX

-78.72

Details

Price/Sales

6.83

High:

IE

583.58

Low:

CNC

0.1

Details

Price/CF

21.5

High:

TTWO

434.3

Low:

2318.HK

1

Details

Price/FCF

44.62

High:

RHM.DE

5,198.92

Low:

2318.HK

1.13

Details

P/E Ratio

32.92

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

887.83

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

8.53

High:

RBLX

264.61

Low:

ARX

-78.72

Details

Price/Sales

6.83

High:

IE

583.58

Low:

CNC

0.1

Details

Price/CF

21.5

High:

TTWO

434.3

Low:

2318.HK

1

Details

Price/FCF

44.62

High:

RHM.DE

5,198.92

Low:

2318.HK

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.29%	Nov 2021	-	48
-8.91%	Sep 2021	Oct 2021	1

Monthly Performance