Portfolio of litosba on eToro

litosba

🇪🇸 Stock, ETF and Crypto Value Investor.

5 copiers.

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

Summary

-5.38%

This Month

+0.39%

Year To Date

+20.13%

2 Years

+12.55%

5 Years

+89.43%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.1%
🖥️ Technology Services
14.18%
🪙 Cryptocurrencies
11.28%
📊 ETFs
10.67%
💰 Finance
7.11%
🧩 Miscellaneous
5.39%
🛍️ Retail Trade
5.26%
🧬 Health Technology
5.02%
⛏️ Energy Minerals
5.01%
⚡ Utilities
3.28%
🚗 Consumer Durables
2.83%
🛠️ Producer Manufacturing
2.12%
🏥 Health Services
1.92%
📡 Communications
1.8%
🍞 Consumer Non Durables
1.43%
💇‍♀️ Consumer Services
1.23%
💵 Cash
1.21%
🏭 Industrial Services
1.08%
💼 Commercial Services
0.5%
🚚 Transportation
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.85%
🇺🇸 NYSE
22.22%
🇪🇸 Bolsa De Madrid
15.33%
🌍 Digital Currency
11.28%
🇬🇧 LSE
4.77%
🇺🇸 Chicago Board Options Exchange
1.9%
🇫🇷 Euronext Paris
1.3%
🇳🇴 Oslo Stock Exchange
1.08%
🇩🇪 FRA
1.06%
🇳🇱 Euronext Amsterdam
0.58%
🇭🇰 Hong Kong Exchanges
0.14%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.17%
🇪🇸 Spain
15.33%
🇨🇳 China
1.88%
🇫🇷 France
1.8%
🇮🇱 Israel
1.27%
🇳🇴 Norway
1.08%
🇩🇪 Germany
1.06%
🇳🇱 Netherlands
0.58%

Dividends

Dividend Yield

0.84%

28 out of 78 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.11%	3.01%	$0.45
VZ	0.11%	6.14%	$2.66
BKT.MC	0.09%	3.46%	$0.38
TTE.PA	0.06%	4.38%	$3.06
MPC	0.06%	1.5%	$3.23
ITX.MC	0.05%	2.54%	$1.11
NTGY.MC	0.04%	4.97%	$1.13
ABT.US	0.04%	2.67%	$2.16
IBE.MC	0.03%	1.76%	$0.45
UNH	0.03%	2.25%	$7.74
RED.MC	0.03%	4.34%	$0.81
ZIM	0.02%	7.82%	$0.23
TGT	0.02%	3.68%	$4.42
QCOM	0.02%	1.52%	$3.25
HEIA.NV	0.02%	2.86%	$1.73
MEL.MC	0.02%	1.28%	-
CLNX.MC	0.01%	1.09%	$0.06
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
INTU	0.01%	1.58%	$3.6
PHM.MC	0.01%	0.83%	$0.65
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
ORCL	0.01%	0.86%	$1.6
BABA	0.01%	0.82%	$0.98
MSFT	0.01%	0.83%	$3
GRF.MC	0%	1.33%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MPC	Pay Day	Jun 10, 2026	$1.00
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
RED.MC	Pay Day	Jul 1, 2026	$0.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MEL.MC	Ex-Dividend	Jul 6, 2026	$0.20
MEL.MC	Pay Day	Jul 8, 2026	$0.20
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.96

High:

NEGG

464.74

Low:

6185.HK

-2,396

Details

PEG Ratio

105.57

High:

SMCI

1,274.14

Low:

6185.HK

-2,421.16

Details

Price/Book

13.73

High:

NET

62.18

Low:

LCID

-5.34

Details

Price/Sales

9.61

High:

RGTI

809.12

Low:

AIXC

Details

Price/CF

23.98

High:

S92.DE

142.72

Low:

XELA

0.05

Details

Price/FCF

36.46

High:

CLNX.MC

6,956.36

Low:

XELA

0.89

Details

P/E Ratio

33.96

High:

NEGG

464.74

Low:

6185.HK

-2,396

Details

PEG Ratio

105.57

High:

SMCI

1,274.14

Low:

6185.HK

-2,421.16

Details

Price/Book

13.73

High:

NET

62.18

Low:

LCID

-5.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.63%	Nov 2021	Jul 2025	44
-14.3%	Oct 2025	-	9
-8.34%	Sep 2020	Nov 2020	2
-8.04%	May 2021	Oct 2021	5
-0.69%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of litosba on eToro

litosba

🇪🇸 Stock, ETF and Crypto Value Investor.

5 copiers.

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

Summary

-5.38%

This Month

+0.39%

Year To Date

+20.13%

2 Years

+12.55%

5 Years

+89.43%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.1%
🖥️ Technology Services
14.18%
🪙 Cryptocurrencies
11.28%
📊 ETFs
10.67%
💰 Finance
7.11%
🧩 Miscellaneous
5.39%
🛍️ Retail Trade
5.26%
🧬 Health Technology
5.02%
⛏️ Energy Minerals
5.01%
⚡ Utilities
3.28%
🚗 Consumer Durables
2.83%
🛠️ Producer Manufacturing
2.12%
🏥 Health Services
1.92%
📡 Communications
1.8%
🍞 Consumer Non Durables
1.43%
💇‍♀️ Consumer Services
1.23%
💵 Cash
1.21%
🏭 Industrial Services
1.08%
💼 Commercial Services
0.5%
🚚 Transportation
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.85%
🇺🇸 NYSE
22.22%
🇪🇸 Bolsa De Madrid
15.33%
🌍 Digital Currency
11.28%
🇬🇧 LSE
4.77%
🇺🇸 Chicago Board Options Exchange
1.9%
🇫🇷 Euronext Paris
1.3%
🇳🇴 Oslo Stock Exchange
1.08%
🇩🇪 FRA
1.06%
🇳🇱 Euronext Amsterdam
0.58%
🇭🇰 Hong Kong Exchanges
0.14%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.17%
🇪🇸 Spain
15.33%
🇨🇳 China
1.88%
🇫🇷 France
1.8%
🇮🇱 Israel
1.27%
🇳🇴 Norway
1.08%
🇩🇪 Germany
1.06%
🇳🇱 Netherlands
0.58%

Dividends

Dividend Yield

0.84%

28 out of 78 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.11%	3.01%	$0.45
VZ	0.11%	6.14%	$2.66
BKT.MC	0.09%	3.46%	$0.38
TTE.PA	0.06%	4.38%	$3.06
MPC	0.06%	1.5%	$3.23
ITX.MC	0.05%	2.54%	$1.11
NTGY.MC	0.04%	4.97%	$1.13
ABT.US	0.04%	2.67%	$2.16
IBE.MC	0.03%	1.76%	$0.45
UNH	0.03%	2.25%	$7.74
RED.MC	0.03%	4.34%	$0.81
ZIM	0.02%	7.82%	$0.23
TGT	0.02%	3.68%	$4.42
QCOM	0.02%	1.52%	$3.25
HEIA.NV	0.02%	2.86%	$1.73
MEL.MC	0.02%	1.28%	-
CLNX.MC	0.01%	1.09%	$0.06
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
INTU	0.01%	1.58%	$3.6
PHM.MC	0.01%	0.83%	$0.65
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
ORCL	0.01%	0.86%	$1.6
BABA	0.01%	0.82%	$0.98
MSFT	0.01%	0.83%	$3
GRF.MC	0%	1.33%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MPC	Pay Day	Jun 10, 2026	$1.00
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
RED.MC	Pay Day	Jul 1, 2026	$0.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MEL.MC	Ex-Dividend	Jul 6, 2026	$0.20
MEL.MC	Pay Day	Jul 8, 2026	$0.20
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

9.61

High:

RGTI

809.12

Low:

AIXC

Details

Price/CF

23.98

High:

S92.DE

142.72

Low:

XELA

0.05

Details

Price/FCF

36.46

High:

CLNX.MC

6,956.36

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.63%	Nov 2021	Jul 2025	44
-14.3%	Oct 2025	-	9
-8.34%	Sep 2020	Nov 2020	2
-8.04%	May 2021	Oct 2021	5
-0.69%	Feb 2021	Mar 2021	1