Effective portfolio of josepestana12 on eToro

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josepestana12

🇳🇴 Stock and ETF Long/Short 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

-5.63%

This Month

-0.55%

Year To Date

+23.85%

2 Years

+182.07%

5 Years

+182.07%

10 Years

+24.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.39%
📊 ETFs
14.06%
🖥️ Technology Services
14.03%
💰 Finance
11.47%
🧩 Miscellaneous
4.53%
⛏️ Energy Minerals
3.99%
🛍️ Retail Trade
3.61%
💵 Cash
3.3%
🛠️ Producer Manufacturing
3.06%
⚡ Utilities
3.03%
🚚 Transportation
2.89%
🍞 Consumer Non Durables
2.88%
🪨 Non Energy Minerals
2.83%
📡 Communications
2.8%
🧬 Health Technology
2.54%
🏥 Health Services
1.57%
🧪 Process Industries
1.19%
🚗 Consumer Durables
1.1%
💼 Commercial Services
0.93%
💇‍♀️ Consumer Services
0.46%
❓ Other
0.34%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.45%
🇺🇸 Nasdaq
29.89%
🇬🇧 LSE
7.76%
🇭🇰 Hong Kong Exchanges
2.02%
🇫🇷 Euronext Paris
1.99%
🇳🇴 Oslo Stock Exchange
1.55%
🇳🇱 Euronext Amsterdam
1.23%
🇺🇸 OTC Markets Stock Exchange
0.98%
🇩🇪 FRA
0.92%
🇫🇮 Helsinki Stock Exchange
0.81%
🇮🇹 Borsa Italiana
0.77%
🇨🇭 SIX
0.74%
🇦🇺 Sydney
0.66%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇸🇪 Stockholm Stock Exchange
0.22%
🇦🇪 Dubai Financial Market
0.21%
🇺🇸 Chicago Board Options Exchange
0.17%
Regular Trading Hours - RTH
0.07%
Tokyo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
49.32%
🇬🇧 United Kingdom
4.03%
🇨🇦 Canada
2.78%
🇳🇱 Netherlands
2.24%
🇨🇳 China
2.02%
🇰🇷 South Korea
1.88%
🇯🇵 Japan
1.61%
🇫🇷 France
1.58%
🇳🇴 Norway
1.55%
🇸🇪 Sweden
1.35%
🇹🇼 Taiwan
1.35%
🇮🇪 Ireland
1.03%
🇩🇪 Germany
0.92%
🇫🇮 Finland
0.81%
🇮🇹 Italy
0.77%
🇨🇭 Switzerland
0.74%
🇦🇺 Australia
0.66%
🇰🇾 Cayman Islands
0.58%
🇨🇱 Chile
0.58%
🇧🇷 Brazil
0.47%
🇪🇸 Spain
0.31%
🇩🇰 Denmark
0.28%
🇱🇺 Luxembourg
0.06%
🇮🇱 Israel
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.5%

114 out of 171 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.1%	12.08%	$7.34
HAUTO.OL	0.09%	12.35%	-
VZ	0.09%	6.01%	$2.66
NAS.OL	0.08%	10.86%	-
LGEN.L	0.06%	7.61%	$0.2
ISP.MI	0.05%	6.34%	$0.3
UPS	0.05%	6.07%	$6.5
BNP.PA	0.04%	5.1%	$4.6
O	0.04%	5.13%	$3.09
RY	0.04%	2.3%	$4.03
BATS.L	0.04%	5.14%	$2.36
BP.L	0.03%	5.28%	$0.23
INGA.NV	0.03%	3.9%	$1.11
ANZ.ASX	0.03%	4.72%	$1.77
NTDOY	0.03%	3.13%	$0.24
T.US	0.03%	4.89%	$1.11
FORTUM.HE	0.03%	3.78%	$1.15
PEP	0.03%	4.07%	$5.15
CNQ	0.03%	4.4%	$1.48
CVX.US	0.03%	4.08%	$6.28
VOD.L	0.03%	3.82%	$0.08
PM	0.02%	3.25%	$5.2
EOG	0.02%	3.08%	$5.06
MDT.US	0.02%	3.52%	$2.77
SRE	0.02%	2.76%	$2.43
0700.HK	0.02%	1.28%	$3.4
XOM	0.02%	2.99%	$3.76
LMT	0.02%	2.69%	$12.45
ADP	0.02%	2.97%	$5.45
JNJ	0.02%	2.06%	$4.81
GS	0.01%	1.67%	$11
SPY	0.01%	1.01%	-
AMGN	0.01%	2.73%	$8.76
MSFT	0.01%	0.98%	$3
SCCO	0.01%	2.11%	$3.76
JPM	0.01%	1.82%	$4.4
ORCL	0.01%	1.35%	$1.6
NOC	0.01%	1.88%	$7.67
BAC	0.01%	1.94%	$0.96
B	0.01%	2.43%	$0.4
HST	0.01%	3.19%	$0.78
PSKY	0.01%	2.07%	$0.2
TSM	0.01%	0.69%	$1.74
C	0.01%	1.69%	$2.12
AVGO	0.01%	0.7%	$19.7
DE	0.01%	1.06%	$5.76
META	0.01%	0.38%	$1
RR.L	0.01%	0.67%	-
AIR.PA	0.01%	1.67%	$1.8
D	0.01%	3.85%	$2.67
UBSG.ZU	0.01%	2.14%	$0.64
ALB	0.01%	1.21%	$1.6
GOOG	0.01%	0.25%	$0.2
QQQ	0.01%	0.4%	-
WMT	0.01%	0.86%	$0.81
HCA	0.01%	0.77%	$2.52
RMS.PA	0.01%	1.11%	$25
CEG	0.01%	0.62%	-
SQM	0.01%	0.92%	$1.36
SMSN.L	0.01%	0.28%	$23.68
EQT	0.01%	1.24%	$0.62
ABBN.ZU	0.01%	1.11%	$0.87
MA	0%	0.68%	$2.46
9988.HK	0%	1.16%	$0.98
BOL.ST	0%	2.05%	$7.5
FCX	0%	0.96%	$0.6
ATYM.L	0%	1.27%	-
CDI.PA	0%	3.12%	$13
CAT	0%	0.62%	$5.31
SONY	0%	0.56%	$0.49
VALE	0%	6.03%	$1.33
ENR.DE	0%	0.45%	-
NOVO-B.CO	0%	3.68%	$9.4
KLAC	0%	0.32%	$5.65
NHY.OL	0%	3.37%	$2.5
ENI.MI	0%	5.43%	$0.94
NVDA	0%	0.15%	$0.02
RRC	0%	1.01%	$0.32
ASML	0%	0.42%	$5.57
VST	0%	0.56%	$0.85
ORA.PA	0%	4.42%	$0.72
ORK.OL	0%	3.8%	$3
ASO	0%	1.15%	$0.4
ASML.NV	0%	0.48%	$6.1
AGRO	0%	3.15%	$0.33
NJR	0%	3.3%	$1.68
RHM.DE	0%	1.22%	$5.7
HO.PA	0%	1.8%	$3.4
HAS	0%	3.28%	$2.8
TD	0%	2.66%	$2.93
CVS	0%	2.55%	$2.54
GAW.L	0%	1.98%	$5.5
ADM	0%	2.68%	$1.9
LDOS	0%	1.66%	$1.5
BNS	0%	3.79%	$3.09
MU	0%	0.05%	$0.46
MC.PA	0%	2.62%	$13
RPRX	0%	1.62%	$0.82
GOOGL	0%	0.25%	$0.2
NDA.DE	0%	0.89%	$1.4
GE	0%	0.42%	$0.44
NVTKL.L	0%	109.46%	-
AAPL	0%	0.37%	$0.97
NEM	0%	1.06%	$1.3
ROST	0%	0.8%	$1.41
RL	0%	0.91%	$3.08
SMT.L	0%	0.32%	$0.03
NESTE.HE	0%	0.74%	$1.2
CSCO	0%	1.46%	$1.58
LRCX	0%	0.27%	$8
DELL	0%	0.58%	$1.63
CAH	0%	0.86%	$2.01
AGX	0%	0.26%	$1.15
UFCS	0%	1.37%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
HCA	Pay Day	Jun 30, 2026	$0.78
DE	Ex-Dividend	Jun 30, 2026	$1.62
ROST	Pay Day	Jun 30, 2026	$0.45
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
ALB	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
CAH	Ex-Dividend	Jul 1, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
NJR	Pay Day	Jul 1, 2026	$0.47
ANZ.ASX	Pay Day	Jul 1, 2026	$0.60
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BNS	Ex-Dividend	Jul 7, 2026	$0.82
LRCX	Pay Day	Jul 8, 2026	$0.26
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
TD	Ex-Dividend	Jul 10, 2026	$0.81
CAH	Pay Day	Jul 15, 2026	$0.52
SRE	Pay Day	Jul 15, 2026	$0.66
HST	Pay Day	Jul 15, 2026	$0.20
EOG	Ex-Dividend	Jul 17, 2026	$1.02
CSCO	Pay Day	Jul 22, 2026	$0.42
RY	Ex-Dividend	Jul 27, 2026	$1.27
BNS	Pay Day	Jul 29, 2026	$0.82
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
EOG	Pay Day	Jul 31, 2026	$1.02
TD	Pay Day	Jul 31, 2026	$0.81
DE	Pay Day	Aug 10, 2026	$1.62
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.9/10

Beta

2.11

2.11

0

0.8

1.2

0

3

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

2.58

2.58

0

1

2

3

3

Jensen's Alpha

29.39

29.39

-2

0

2

30

30

Omega Ratio

2.72

2.72

0

1

1.5

3

3

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

2.11

2.11

0

0.8

1.2

0

3

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

2.58

2.58

0

1

2

3

3

Jensen's Alpha

29.39

29.39

-2

0

2

30

30

Omega Ratio

2.72

2.72

0

1

1.5

3

3

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.48

High:

PICS

5,937.63

Low:

BE

-6,132.09

Details

PEG Ratio

95.03

High:

ENI.MI

5,237.13

Low:

INTC

-261.46

Details

Price/Book

7.26

High:

BE

106.67

Low:

DELL

-193.55

Details

Price/Sales

6.35

High:

SERV

85.52

Low:

BLSH

0.02

Details

Price/CF

17.58

High:

BE

145.64

Low:

PICS

0.52

Details

Price/FCF

39.89

High:

ORK.OL

3,292.59

Low:

PICS

0.52

Details

P/E Ratio

27.48

High:

PICS

5,937.63

Low:

BE

-6,132.09

Details

PEG Ratio

95.03

High:

ENI.MI

5,237.13

Low:

INTC

-261.46

Details

Price/Book

7.26

High:

BE

106.67

Low:

DELL

-193.55

Details

Price/Sales

6.35

High:

SERV

85.52

Low:

BLSH

0.02

Details

Price/CF

17.58

High:

BE

145.64

Low:

PICS

0.52

Details

Price/FCF

39.89

High:

ORK.OL

3,292.59

Low:

PICS

0.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.29%	Nov 2021	-	56
-8.91%	Sep 2021	Oct 2021	1

Monthly Performance