Portfolio of l412g123t on eToro

l412g123t

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-4.84%

This Month

+15.14%

Year To Date

-14.83%

2 Years

-16.5%

5 Years

-16.5%

10 Years

-9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.31%
📊 ETFs
22.47%
💵 Cash
11.84%
💰 Finance
7.98%
🏭 Industrial Services
5.19%
🖥️ Technology Services
4.59%
🪨 Non Energy Minerals
3.79%
⛏️ Energy Minerals
3.38%
🧬 Health Technology
1.19%
⚡ Utilities
0.71%
🚚 Transportation
0.68%
❓ Other
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.27%
🇺🇸 NYSE
23.84%
🇩🇪 Xetra ETFs
12.76%
🇳🇱 Euronext Amsterdam
3.51%
🇫🇷 Euronext Paris
3.38%
🇮🇹 Borsa Italiana
0.75%
Tokyo Stock Exchange
0.34%
🇺🇸 Chicago Board Options Exchange
0.27%
🇩🇪 FRA
0.27%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
40.44%
🇬🇧 United Kingdom
10.02%
🇹🇼 Taiwan
5.32%
🇳🇱 Netherlands
3.51%
🇫🇷 France
3.38%
🇰🇾 Cayman Islands
1.21%
🇮🇹 Italy
0.75%
🇬🇷 Greece
0.68%
🇩🇪 Germany
0.27%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

0.75%

22 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.15%	4.38%	$3.06
HSBC	0.13%	4.03%	$3.03
RIO	0.12%	3.79%	$4.34
HST	0.11%	3.3%	$0.78
TSM	0.04%	0.69%	$1.74
EQIX	0.02%	1.85%	$16.19
AVGO	0.02%	0.62%	$19.7
NEE	0.02%	2.79%	$1.97
TXN	0.02%	1.9%	$5.14
DAC	0.02%	2.73%	$3.15
ASML.NV	0.02%	0.52%	$6.1
NVT	0.02%	0.48%	$0.75
HPE	0.01%	1.07%	$0.51
STX.US	0.01%	0.33%	$2.8
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.13%	$0.02
NHY.OL	0.01%	2.54%	$2.5
ORCL	0.01%	0.86%	$1.6
AGX	0%	0.27%	$1.15
GOOGL	0%	0.23%	$0.2
NDA.DE	0%	0.73%	$1.4
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
NEE	Pay Day	Jun 15, 2026	$0.62
GOOGL	Pay Day	Jun 15, 2026	$0.22
EQIX	Pay Day	Jun 17, 2026	$5.16
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
HST	Ex-Dividend	Jun 30, 2026	$0.20
TTE.PA	Pay Day	Jul 2, 2026	$1.01
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
HST	Pay Day	Jul 15, 2026	$0.20
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.94

-23

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-1.97

-2

0.75

1.25

Information Ratio

-2.5

-3

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.94

-23

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-1.97

-2

0.75

1.25

Information Ratio

-2.5

-3

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.77

High:

DDOG

650.12

Low:

AEHR

-308.17

Details

PEG Ratio

167.07

High:

HPE

1,796.86

Low:

RXT

-17.42

Details

Price/Book

13.94

High:

STX.US

189.77

Low:

RXT

-1.14

Details

Price/Sales

14.07

High:

AEHR

79.07

Low:

NDA.DE

0.47

Details

Price/CF

26.13

High:

AEHR

1,917.88

Low:

RXT

1.7

Details

Price/FCF

50.52

High:

TXN

4,155.74

Low:

RXT

3.18

Details

P/E Ratio

37.77

High:

DDOG

650.12

Low:

AEHR

-308.17

Details

PEG Ratio

167.07

High:

HPE

1,796.86

Low:

RXT

-17.42

Details

Price/Book

13.94

High:

STX.US

189.77

Low:

RXT

-1.14

Details

Price/Sales

14.07

High:

AEHR

79.07

Low:

NDA.DE

0.47

Details

Price/CF

26.13

High:

AEHR

1,917.88

Low:

RXT

1.7

Details

Price/FCF

50.52

High:

TXN

4,155.74

Low:

RXT

3.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.5%	Aug 2024	-	23

Monthly Performance

Portfolio of l412g123t on eToro

l412g123t

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-4.84%

This Month

+15.14%

Year To Date

-14.83%

2 Years

-16.5%

5 Years

-16.5%

10 Years

-9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.31%
📊 ETFs
22.47%
💵 Cash
11.84%
💰 Finance
7.98%
🏭 Industrial Services
5.19%
🖥️ Technology Services
4.59%
🪨 Non Energy Minerals
3.79%
⛏️ Energy Minerals
3.38%
🧬 Health Technology
1.19%
⚡ Utilities
0.71%
🚚 Transportation
0.68%
❓ Other
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.27%
🇺🇸 NYSE
23.84%
🇩🇪 Xetra ETFs
12.76%
🇳🇱 Euronext Amsterdam
3.51%
🇫🇷 Euronext Paris
3.38%
🇮🇹 Borsa Italiana
0.75%
Tokyo Stock Exchange
0.34%
🇺🇸 Chicago Board Options Exchange
0.27%
🇩🇪 FRA
0.27%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
40.44%
🇬🇧 United Kingdom
10.02%
🇹🇼 Taiwan
5.32%
🇳🇱 Netherlands
3.51%
🇫🇷 France
3.38%
🇰🇾 Cayman Islands
1.21%
🇮🇹 Italy
0.75%
🇬🇷 Greece
0.68%
🇩🇪 Germany
0.27%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

0.75%

22 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.15%	4.38%	$3.06
HSBC	0.13%	4.03%	$3.03
RIO	0.12%	3.79%	$4.34
HST	0.11%	3.3%	$0.78
TSM	0.04%	0.69%	$1.74
EQIX	0.02%	1.85%	$16.19
AVGO	0.02%	0.62%	$19.7
NEE	0.02%	2.79%	$1.97
TXN	0.02%	1.9%	$5.14
DAC	0.02%	2.73%	$3.15
ASML.NV	0.02%	0.52%	$6.1
NVT	0.02%	0.48%	$0.75
HPE	0.01%	1.07%	$0.51
STX.US	0.01%	0.33%	$2.8
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.13%	$0.02
NHY.OL	0.01%	2.54%	$2.5
ORCL	0.01%	0.86%	$1.6
AGX	0%	0.27%	$1.15
GOOGL	0%	0.23%	$0.2
NDA.DE	0%	0.73%	$1.4
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
NEE	Pay Day	Jun 15, 2026	$0.62
GOOGL	Pay Day	Jun 15, 2026	$0.22
EQIX	Pay Day	Jun 17, 2026	$5.16
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
HST	Ex-Dividend	Jun 30, 2026	$0.20
TTE.PA	Pay Day	Jul 2, 2026	$1.01
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
HST	Pay Day	Jul 15, 2026	$0.20
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.94

-23

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-1.97

-2

0.75

1.25

Information Ratio

-2.5

-3

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.94

-23

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-1.97

-2

0.75

1.25

Information Ratio

-2.5

-3

0.3

0.6

Calmar Ratio

TXN

4,155.74

Low:

RXT

3.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.5%	Aug 2024	-	23