Portfolio of luis-ptb on eToro

luis-ptb

🇪🇸 Stock Multi-Strategy 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

-5.07%

This Month

-2.84%

Year To Date

-5.47%

2 Years

-5.47%

5 Years

-5.47%

10 Years

-5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.65%
🛍️ Retail Trade
13.18%
📡 Communications
11.99%
🖥️ Technology Services
8.52%
🏥 Health Services
6.38%
🍞 Consumer Non Durables
6.06%
⛏️ Energy Minerals
5.93%
📊 ETFs
4.5%
💵 Cash
4.43%
💼 Commercial Services
3.23%
🪨 Non Energy Minerals
3.13%
🚚 Transportation
3.13%
💰 Finance
2.59%
🏭 Industrial Services
2.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.38%
🇺🇸 Nasdaq
44.15%
🇩🇪 Xetra ETFs
4.5%
🇦🇺 Sydney
2.5%

Countries Breakdown

Country
Total

🇺🇸 United States
50.45%
🇨🇳 China
9.61%
🇩🇰 Denmark
8.71%
🇸🇬 Singapore
6.7%
🇮🇹 Italy
4.9%
🇨🇭 Switzerland
3.33%
🇧🇷 Brazil
2.59%
🇦🇺 Australia
2.5%
🇧🇲 Bermuda
2.24%

Dividends

Dividend Yield

0.73%

10 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.24%	2.81%	$0.98
JD.US	0.13%	3.33%	$0.74
PEP	0.11%	4.08%	$5.15
YAL.ASX	0.07%	2.64%	-
BABA	0.05%	0.82%	$0.98
GLNG	0.04%	1.95%	$1
PYPL	0.03%	1.01%	-
MSFT	0.03%	0.83%	$3
STVN	0.02%	0.34%	$0.06
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GLNG	Pay Day	Jun 10, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
STVN	Ex-Dividend	Jun 11, 2026	$0.06
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
BABA	Pay Day	Jul 13, 2026	$1.05
STVN	Pay Day	Jul 29, 2026	$0.06

Performance Metrics

Score 1.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-21.6

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-21.6

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.67

High:

ONON

39.06

Low:

HIMS

-342

Details

PEG Ratio

-73.09

High:

META

376.16

Low:

ASTS

-539.12

Details

Price/Book

5.6

High:

ASTS

15.4

Low:

YAL.ASX

1.02

Details

Price/Sales

5.03

High:

ASTS

367.2

Low:

JD.US

0.22

Details

Price/CF

14.82

High:

190.93

Low:

YAL.ASX

5.16

Details

Price/FCF

53.02

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details