Portfolio of litosba on eToro

litosba

🇪🇸 Value Stock Investor.

3 copiers.

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

Summary

+0.42%

Today

+1.21%

This Month

+3.77%

Year To Date

+44.94%

2 Years

+84.23%

5 Years

+13.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.27%
🖥️ Technology Services
16.01%
💻 Electronic Technology
11.41%
📊 ETFs
11.09%
🧬 Health Technology
6.29%
🛍️ Retail Trade
6.03%
💰 Finance
5.32%
📡 Communications
4.95%
⛏️ Energy Minerals
3.81%
⚡ Utilities
3.62%
🚗 Consumer Durables
2.49%
💵 Cash
2.29%
🍞 Consumer Non Durables
1.76%
🛠️ Producer Manufacturing
1%
💇‍♀️ Consumer Services
0.92%
💼 Commercial Services
0.84%
🚚 Transportation
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.19%
🌍 Digital Currency
21.27%
🇺🇸 NYSE
15.67%
🇪🇸 Bolsa De Madrid
15.21%
🇬🇧 LSE
4.33%
🇫🇷 Euronext Paris
2.4%
🇺🇸 Chicago Board Options Exchange
1.86%
🇩🇪 FRA
1.26%
🇳🇱 Euronext Amsterdam
0.86%
🇳🇴 Oslo Stock Exchange
0.8%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
40.78%
🇪🇸 Spain
15.21%
🇫🇷 France
3.24%
🇨🇳 China
1.91%
🇩🇪 Germany
1.26%
🇳🇱 Netherlands
0.86%
🇳🇴 Norway
0.8%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

1.27%

31 out of 69 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.13%	4.28%	$0.45
VZ	0.12%	6.16%	$2.66
ZIM	0.12%	43.56%	$0.23
BKT.MC	0.09%	3.76%	$0.38
ORA.PA	0.08%	5.91%	$0.72
EWZ	0.07%	7.39%	-
TTE.PA	0.06%	6.17%	$3.06
MPC	0.06%	2.22%	$3.23
ITX.MC	0.05%	2.83%	$1.11
IBE.MC	0.05%	3.21%	$0.45
NTGY.MC	0.05%	4.94%	$1.13
ABT	0.05%	1.71%	$2.16
XLE	0.05%	3.5%	-
HDV	0.04%	3.5%	-
RED.MC	0.04%	3.62%	$0.81
IUSA.L	0.03%	1.94%	-
TGT	0.03%	4.6%	$4.42
QCOM	0.03%	2.31%	$3.25
HEIA.NV	0.02%	2.35%	$1.73
MEL.MC	0.02%	1.67%	-
ITA	0.01%	0.78%	-
SOXX	0.01%	0.81%	-
AVGO	0.01%	0.91%	$19.7
INTU	0.01%	0.54%	$3.6
PHM.MC	0.01%	0.77%	$0.65
META	0.01%	0.29%	$1
AAPL	0.01%	0.5%	$0.97
BABA	0.01%	0.86%	$0.98
S92.DE	0.01%	2.6%	$0.5
CLNX.MC	0%	0.18%	$0.06
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
MPC	Pay Day	Jun 10, 2025	$0.91
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
META	Ex-Dividend	Jun 16, 2025	$0.52
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
AVGO	Pay Day	Jun 30, 2025	$0.59
TTE.PA	Pay Day	Jul 1, 2025	$0.88
RED.MC	Pay Day	Jul 1, 2025	$0.63
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MEL.MC	Ex-Dividend	Jul 7, 2025	$0.16
MEL.MC	Pay Day	Jul 9, 2025	$0.16
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
INTU	Pay Day	Jul 18, 2025	$1.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
VZ	Pay Day	Aug 1, 2025	$0.68
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
EWZ	Pay Day	Dec 20, 2025	$1.09

Performance Metrics

Score 3.7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.74

High:

PLTR

523.62

Low:

NET

-756.19

Details

PEG Ratio

29.23

High:

GRF.MC

1,148.16

Low:

NET

-1,345.66

Details

Price/Book

14.37

High:

PLTR

52.16

Low:

NIO

-139.72

Details

Price/Sales

8.55

High:

PLTR

98.27

Low:

QLGN

Details

Price/CF

24.24

High:

PHM.MC

232.7

Low:

ZIM

0.46

Details

Price/FCF

37.09

High:

CLNX.MC

6,956.36

Low:

ZIM

0.6

Details