Portfolio of litosba on eToro

litosba

🇪🇸 Stock, Crypto and ETF 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

-1.67%

This Month

+17.42%

Year To Date

+74.69%

2 Years

+71.86%

5 Years

+103.05%

10 Years

+14.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.77%
🖥️ Technology Services
16.23%
💻 Electronic Technology
13.62%
📊 ETFs
11.34%
💰 Finance
6.4%
🛍️ Retail Trade
5.34%
🧬 Health Technology
5.09%
⛏️ Energy Minerals
3.48%
⚡ Utilities
3.04%
💵 Cash
2.91%
🚗 Consumer Durables
2.87%
📡 Communications
2.61%
🏥 Health Services
2.28%
🍞 Consumer Non Durables
1.2%
🛠️ Producer Manufacturing
0.85%
💇‍♀️ Consumer Services
0.78%
💼 Commercial Services
0.54%
🚚 Transportation
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.28%
🌍 Digital Currency
20.77%
🇺🇸 NYSE
19.08%
🇪🇸 Bolsa De Madrid
13.51%
🇬🇧 LSE
4.03%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
0.87%
🇩🇪 FRA
0.85%
🇳🇴 Oslo Stock Exchange
0.67%
🇳🇱 Euronext Amsterdam
0.61%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
44.32%
🇪🇸 Spain
13.51%
🇨🇳 China
1.99%
🇫🇷 France
1.41%
🇮🇱 Israel
1.14%
🇩🇪 Germany
0.85%
🇳🇴 Norway
0.67%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

0.86%

27 out of 76 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.11%	3.44%	$0.45
VZ	0.1%	6.68%	$2.66
ZIM	0.08%	50.48%	$0.23
BKT.MC	0.08%	3.46%	$0.38
TTE.PA	0.06%	6.36%	$3.06
MPC	0.05%	1.95%	$3.23
IBE.MC	0.05%	3.02%	$0.45
ITX.MC	0.05%	2.77%	$1.11
NTGY.MC	0.04%	5.16%	$1.13
ABT	0.04%	1.82%	$2.16
UNH	0.03%	2.37%	$7.74
RED.MC	0.03%	3.83%	$0.81
TGT.RTH	0.02%	4.94%	$4.42
QCOM	0.02%	2.09%	$3.25
HEIA.NV	0.02%	2.71%	$1.73
MEL.MC	0.01%	1.61%	-
PHM.MC	0.01%	1.04%	$0.65
META	0.01%	0.35%	$1
AVGO	0.01%	0.68%	$19.7
INTU.RTH	0.01%	0.65%	$3.6
AAPL	0.01%	0.39%	$0.97
ORCL	0.01%	0.69%	$1.6
BABA	0.01%	0.6%	$0.98
MSFT	0.01%	0.66%	$3
GRF.MC	0%	1.05%	-
CLNX.MC	0%	0.2%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
VZ	Pay Day	Nov 3, 2025	$0.69
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	$0.91
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 4/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.31

High:

NEGG

1,329.72

Low:

NET

-629.36

Details

PEG Ratio

1,223.46

High:

AAPL

27,104.01

Low:

NEL.OL

-79.93

Details

Price/Book

14.96

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

9.79

High:

RGTI

1,629.95

Low:

QLGN

Details

Price/CF

29.17

High:

PLTR

202

Low:

XELA

0.05

Details

Price/FCF

45.15

High:

CLNX.MC

6,956.36

Low:

ZIM

0.87

Details