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

+8.17%

This Month

+1.4%

Year To Date

+27.67%

2 Years

+6.99%

5 Years

+91.35%

10 Years

+12.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.19%
🖥️ Technology Services
14.38%
🪙 Cryptocurrencies
13.67%
📊 ETFs
10.26%
💰 Finance
7.73%
🧬 Health Technology
5.85%
🛍️ Retail Trade
5.79%
🧩 Miscellaneous
5.22%
⛏️ Energy Minerals
4.44%
⚡ Utilities
3.39%
🚗 Consumer Durables
2.88%
📡 Communications
1.84%
🏥 Health Services
1.83%
🍞 Consumer Non Durables
1.43%
💇‍♀️ Consumer Services
1.35%
🛠️ Producer Manufacturing
1.23%
💵 Cash
1.18%
🏭 Industrial Services
1.14%
💼 Commercial Services
0.54%
🚚 Transportation
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.48%
🇺🇸 NYSE
21.61%
🇪🇸 Bolsa De Madrid
16.39%
🌍 Digital Currency
13.67%
🇬🇧 LSE
4.52%
🇺🇸 Chicago Board Options Exchange
2.01%
🇫🇷 Euronext Paris
1.3%
🇩🇪 FRA
0.94%
🇳🇴 Oslo Stock Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.62%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
45.54%
🇪🇸 Spain
16.39%
🇨🇳 China
1.95%
🇫🇷 France
1.84%
🇮🇱 Israel
1.32%
🇩🇪 Germany
0.94%
🇳🇴 Norway
0.75%
🇳🇱 Netherlands
0.62%

Dividends

Dividend Yield

0.88%

28 out of 78 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.12%	3.02%	$0.45
VZ	0.11%	5.94%	$2.66
BKT.MC	0.09%	3.32%	$0.38
TTE.PA	0.06%	4.5%	$3.06
MPC	0.06%	1.82%	$3.23
IBE.MC	0.05%	2.77%	$0.45
ITX.MC	0.05%	2.6%	$1.11
NTGY.MC	0.05%	5.36%	$1.13
ABT	0.04%	2.55%	$2.16
UNH	0.03%	2.72%	$7.74
RED.MC	0.03%	4.3%	$0.81
ZIM	0.03%	7.5%	$0.23
TGT	0.02%	3.51%	$4.42
QCOM	0.02%	2.55%	$3.25
HEIA.NV	0.02%	2.75%	$1.73
MEL.MC	0.01%	1.02%	-
CLNX.MC	0.01%	1.1%	$0.06
PHM.MC	0.01%	0.85%	$0.65
AVGO	0.01%	0.62%	$19.7
INTU	0.01%	1.07%	$3.6
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
ORCL	0.01%	1.01%	$1.6
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
GRF.MC	0.01%	1.29%	-
NVDA	0%	0.02%	$0.02
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
VZ	Pay Day	May 1, 2026	$0.71
ITX.MC	Pay Day	May 4, 2026	$1.02
HEIA.NV	Pay Day	May 5, 2026	$1.37
TGT	Ex-Dividend	May 13, 2026	$1.14
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TGT	Pay Day	Jun 1, 2026	$1.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
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

Performance Metrics

Score 3.5/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.45

High:

NEGG

1,040.55

Low:

NET

-695.45

Details

PEG Ratio

99.81

High:

NEGG

1,038.41

Low:

RGTI

-91.55

Details

Price/Book

13.31

High:

NET

49.39

Low:

AIXC

-1.82

Details

Price/Sales

9.21

High:

RGTI

923.43

Low:

AIXC

Details

Price/CF

25.09

High:

PLTR

214.31

Low:

XELA

0.05

Details

Price/FCF

39.35

High:

CLNX.MC

6,956.36

Low:

XELA

0.89

Details

P/E Ratio

37.45

High:

NEGG

1,040.55

Low:

NET

-695.45

Details

PEG Ratio

99.81

High:

NEGG

1,038.41

Low:

RGTI

-91.55

Details

Price/Book

13.31

High:

NET

49.39

Low:

AIXC

-1.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.63%	Nov 2021	Jul 2025	44
-14.3%	Oct 2025	-	7
-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

+8.17%

This Month

+1.4%

Year To Date

+27.67%

2 Years

+6.99%

5 Years

+91.35%

10 Years

+12.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.19%
🖥️ Technology Services
14.38%
🪙 Cryptocurrencies
13.67%
📊 ETFs
10.26%
💰 Finance
7.73%
🧬 Health Technology
5.85%
🛍️ Retail Trade
5.79%
🧩 Miscellaneous
5.22%
⛏️ Energy Minerals
4.44%
⚡ Utilities
3.39%
🚗 Consumer Durables
2.88%
📡 Communications
1.84%
🏥 Health Services
1.83%
🍞 Consumer Non Durables
1.43%
💇‍♀️ Consumer Services
1.35%
🛠️ Producer Manufacturing
1.23%
💵 Cash
1.18%
🏭 Industrial Services
1.14%
💼 Commercial Services
0.54%
🚚 Transportation
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.48%
🇺🇸 NYSE
21.61%
🇪🇸 Bolsa De Madrid
16.39%
🌍 Digital Currency
13.67%
🇬🇧 LSE
4.52%
🇺🇸 Chicago Board Options Exchange
2.01%
🇫🇷 Euronext Paris
1.3%
🇩🇪 FRA
0.94%
🇳🇴 Oslo Stock Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.62%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
45.54%
🇪🇸 Spain
16.39%
🇨🇳 China
1.95%
🇫🇷 France
1.84%
🇮🇱 Israel
1.32%
🇩🇪 Germany
0.94%
🇳🇴 Norway
0.75%
🇳🇱 Netherlands
0.62%

Dividends

Dividend Yield

0.88%

28 out of 78 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.12%	3.02%	$0.45
VZ	0.11%	5.94%	$2.66
BKT.MC	0.09%	3.32%	$0.38
TTE.PA	0.06%	4.5%	$3.06
MPC	0.06%	1.82%	$3.23
IBE.MC	0.05%	2.77%	$0.45
ITX.MC	0.05%	2.6%	$1.11
NTGY.MC	0.05%	5.36%	$1.13
ABT	0.04%	2.55%	$2.16
UNH	0.03%	2.72%	$7.74
RED.MC	0.03%	4.3%	$0.81
ZIM	0.03%	7.5%	$0.23
TGT	0.02%	3.51%	$4.42
QCOM	0.02%	2.55%	$3.25
HEIA.NV	0.02%	2.75%	$1.73
MEL.MC	0.01%	1.02%	-
CLNX.MC	0.01%	1.1%	$0.06
PHM.MC	0.01%	0.85%	$0.65
AVGO	0.01%	0.62%	$19.7
INTU	0.01%	1.07%	$3.6
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
ORCL	0.01%	1.01%	$1.6
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
GRF.MC	0.01%	1.29%	-
NVDA	0%	0.02%	$0.02
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
VZ	Pay Day	May 1, 2026	$0.71
ITX.MC	Pay Day	May 4, 2026	$1.02
HEIA.NV	Pay Day	May 5, 2026	$1.37
TGT	Ex-Dividend	May 13, 2026	$1.14
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TGT	Pay Day	Jun 1, 2026	$1.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
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

Performance Metrics

Score 3.5/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

9.21

High:

RGTI

923.43

Low:

AIXC

Details

Price/CF

25.09

High:

PLTR

214.31

Low:

XELA

0.05

Details

Price/FCF

39.35

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	-	7
-8.34%	Sep 2020	Nov 2020	2
-8.04%	May 2021	Oct 2021	5
-0.69%	Feb 2021	Mar 2021	1