Portfolio of nekanevazquezg on eToro

nekanevazquezg

🇪🇸 Stock Investor.

1 copier.

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

Summary

-0.5%

This Month

+2.52%

Year To Date

+6.14%

2 Years

+6.14%

5 Years

+6.14%

10 Years

+6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.38%
💻 Electronic Technology
16.53%
🛍️ Retail Trade
12.09%
⚡ Utilities
10.36%
🪙 Cryptocurrencies
4.35%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
16.53%
🇺🇸 Nasdaq
12.09%
🇪🇸 Bolsa De Madrid
10.36%
🌍 Digital Currency
4.35%

Countries Breakdown

Country
Total

🇮🇹 Italy
16.53%
🇺🇸 United States
12.09%
🇪🇸 Spain
10.36%

Dividends

Dividend Yield

0.38%

2 out of 4 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.2%	1.2%	$0.28
IBE.MC	0.19%	1.79%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74

Performance Metrics

Score 5.5/10

Beta

0.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.02

High:

AMZN

31.83

Low:

IBE.MC

21.07

Details

PEG Ratio

133.07

High:

LDO.MI

178.91

Low:

AMZN

89.53

Details

Price/Book

High:

AMZN

6.48

Low:

IBE.MC

2.59

Details

Price/Sales

3.75

High:

AMZN

3.9

Low:

LDO.MI

1.55

Details

Price/CF

14.66

High:

AMZN

15.25

Low:

IBE.MC

7.88

Details

Price/FCF

209.69

High:

AMZN

325.85

Low:

IBE.MC

28.03

Details

P/E Ratio

31.02

High:

AMZN

31.83

Low:

IBE.MC

21.07

Details

PEG Ratio

133.07

High:

LDO.MI

178.91

Low:

AMZN

89.53

Details

Price/Book

High:

AMZN

6.48

Low:

IBE.MC

2.59

Details

Price/Sales

3.75

High:

AMZN

3.9

Low:

LDO.MI

1.55

Details

Price/CF

14.66

High:

AMZN

15.25

Low:

IBE.MC

7.88

Details

Price/FCF

209.69

High:

AMZN

325.85

Low:

IBE.MC

28.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.33%	Nov 2025	Jan 2026	2
-1.64%	Feb 2026	Apr 2026	2
-0.72%	Jun 2025	Aug 2025	2
-0.62%	Apr 2025	May 2025	1
-0.5%	May 2026	-	1

Monthly Performance

Portfolio of nekanevazquezg on eToro

nekanevazquezg

🇪🇸 Stock Investor.

1 copier.

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

Summary

-0.5%

This Month

+2.52%

Year To Date

+6.14%

2 Years

+6.14%

5 Years

+6.14%

10 Years

+6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.38%
💻 Electronic Technology
16.53%
🛍️ Retail Trade
12.09%
⚡ Utilities
10.36%
🪙 Cryptocurrencies
4.35%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
16.53%
🇺🇸 Nasdaq
12.09%
🇪🇸 Bolsa De Madrid
10.36%
🌍 Digital Currency
4.35%

Countries Breakdown

Country
Total

🇮🇹 Italy
16.53%
🇺🇸 United States
12.09%
🇪🇸 Spain
10.36%

Dividends

Dividend Yield

0.38%

2 out of 4 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.2%	1.2%	$0.28
IBE.MC	0.19%	1.79%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74

Performance Metrics

Score 5.5/10

Beta

0.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.02

High:

AMZN

31.83

Low:

IBE.MC

21.07

Details

PEG Ratio

133.07

High:

LDO.MI

178.91

Low:

AMZN

89.53

Details

Price/Book

High:

AMZN

6.48

Low:

IBE.MC

2.59

Details

Price/Sales

3.75

High:

AMZN

3.9

Low:

LDO.MI

1.55

Details

Price/CF

14.66

High:

AMZN

15.25

Low:

IBE.MC

7.88

Details

Price/FCF

209.69

High:

AMZN

325.85

Low:

IBE.MC

28.03

Details

P/E Ratio

31.02

High:

AMZN

31.83

Low:

IBE.MC

21.07

Details

PEG Ratio

133.07

High:

LDO.MI

178.91

Low:

AMZN

89.53

Details

Price/Book

High:

AMZN

6.48

Low:

IBE.MC

2.59

Details

Price/Sales

3.75

High:

AMZN

3.9

Low:

LDO.MI

1.55

Details

Price/CF

14.66

High:

AMZN

15.25

Low:

IBE.MC

7.88

Details

Price/FCF

209.69

High:

AMZN

325.85

Low:

IBE.MC

28.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.33%	Nov 2025	Jan 2026	2
-1.64%	Feb 2026	Apr 2026	2
-0.72%	Jun 2025	Aug 2025	2
-0.62%	Apr 2025	May 2025	1
-0.5%	May 2026	-	1