Portfolio of litosba on eToro

litosba

🇪🇸 Stock, Crypto and ETF Value Investor.

4 copiers.

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

Summary

This Month

+12.84%

Year To Date

+57.94%

2 Years

+51.81%

5 Years

+95.14%

10 Years

+14.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.58%
🖥️ Technology Services
17.69%
💻 Electronic Technology
11.89%
📊 ETFs
10.42%
🧬 Health Technology
5.63%
🛍️ Retail Trade
5.53%
💰 Finance
5.28%
⛏️ Energy Minerals
3.5%
💵 Cash
3.24%
⚡ Utilities
3.17%
📡 Communications
3.08%
🚗 Consumer Durables
2.3%
🍞 Consumer Non Durables
1.41%
🛠️ Producer Manufacturing
0.9%
💇‍♀️ Consumer Services
0.9%
🏥 Health Services
0.9%
💼 Commercial Services
0.68%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.88%
🌍 Digital Currency
22.58%
🇺🇸 NYSE
16.17%
🇪🇸 Bolsa De Madrid
13.87%
🇬🇧 LSE
4.09%
🇺🇸 Chicago Board Options Exchange
1.81%
🇩🇪 FRA
1.1%
🇫🇷 Euronext Paris
0.94%
🇳🇴 Oslo Stock Exchange
0.74%
🇳🇱 Euronext Amsterdam
0.64%
🇭🇰 Hong Kong Exchanges
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
41.76%
🇪🇸 Spain
13.87%
🇨🇳 China
1.8%
🇫🇷 France
1.62%
🇮🇱 Israel
1.55%
🇩🇪 Germany
1.1%
🇳🇴 Norway
0.74%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

1.12%

34 out of 72 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.12%	3.94%	$0.45
VZ	0.11%	6.32%	$2.66
ZIM	0.1%	49.61%	$0.23
BKT.MC	0.09%	3.74%	$0.38
TTE.PA	0.06%	6.41%	$3.06
MPC	0.06%	2.2%	$3.23
ITX.MC	0.05%	3.3%	$1.11
IBE.MC	0.05%	3.4%	$0.45
NTGY.MC	0.05%	5.04%	$1.13
EWZ	0.05%	5.59%	-
ABT	0.04%	1.82%	$2.16
XLE	0.04%	3.37%	-
HDV	0.04%	3.46%	-
UNH	0.03%	3.58%	$7.74
RED.MC	0.03%	3.92%	$0.81
IUSA.L	0.03%	1.94%	-
TGT	0.03%	4.51%	$4.42
QCOM	0.02%	2.35%	$3.25
HEIA.NV	0.02%	2.83%	$1.73
MEL.MC	0.01%	1.55%	-
PHM.MC	0.01%	1.01%	$0.65
ITA	0.01%	0.58%	-
AVGO	0.01%	0.8%	$19.7
SOXX	0.01%	0.69%	-
INTU	0.01%	0.54%	$3.6
META	0.01%	0.27%	$1
AAPL	0.01%	0.5%	$0.97
ORCL	0.01%	0.74%	$1.6
BABA	0.01%	0.88%	$0.98
MSFT	0.01%	0.63%	$3
GRF.MC	0.01%	0.94%	-
S92.DE	0%	2.71%	$0.5
CLNX.MC	0%	0.19%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HEIA.NV	Pay Day	Aug 7, 2025	$0.86
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
GRF.MC	Ex-Dividend	Aug 11, 2025	$0.18
GRF.MC	Pay Day	Aug 13, 2025	$0.18
TGT	Ex-Dividend	Aug 13, 2025	$1.14
AAPL	Pay Day	Aug 14, 2025	$0.26
ABT	Pay Day	Aug 15, 2025	$0.59
MPC	Ex-Dividend	Aug 20, 2025	$0.91
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MPC	Pay Day	Sep 10, 2025	$0.91
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 3.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.77

High:

NEGG

1,348.36

Low:

NET

-591.17

Details

PEG Ratio

820.98

High:

AAPL

20,904.15

Low:

CLNX.MC

-687.24

Details

Price/Book

16.29

High:

PLTR

67.11

Low:

NIO

-192.84

Details

Price/Sales

9.8

High:

PLTR

126.43

Low:

QLGN

Details

Price/CF

25.42

High:

PLTR

161.45

Low:

ZIM

0.46

Details

Price/FCF

37.94

High:

CLNX.MC

6,956.36

Low:

ZIM

0.6

Details