Portfolio of oigogrillos on eToro

oigogrillos

🇪🇸 Stock and ETF Growth 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

-3.58%

This Month

-12.83%

Year To Date

+8.94%

2 Years

+47.23%

5 Years

+113.42%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.47%
🚗 Consumer Durables
18.75%
🖥️ Technology Services
13.08%
💵 Cash
12.16%
🧩 Miscellaneous
10.65%
💻 Electronic Technology
6.6%
🪙 Cryptocurrencies
3.75%
💰 Finance
2.18%
🪨 Non Energy Minerals
0.95%
❓ Other
0.68%
🚚 Transportation
0.53%
⛏️ Energy Minerals
0.52%
📡 Communications
0.36%
🧬 Health Technology
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.2%
🇺🇸 NYSE
23.58%
🇬🇧 LSE
9.01%
🌍 Digital Currency
3.75%
🇩🇪 Xetra ETFs
1.83%
🇺🇸 Chicago Board Options Exchange
1.59%
🇪🇸 Bolsa De Madrid
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
41.29%
🇪🇸 Spain
0.8%
🇳🇱 Netherlands
0.37%
🇹🇼 Taiwan
0.36%
🇨🇾 Cyprus
0.21%
🇦🇺 Australia
0.13%
🇧🇲 Bermuda
0.04%

Dividends

Dividend Yield

0.07%

10 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.02%	4.41%	$0.73
FRO	0.02%	10.69%	$2.17
SCCO	0.01%	1.93%	$3.76
NVDA	0.01%	0.24%	$0.02
SAN.MC	0%	1.74%	$0.14
TSM	0%	0.75%	$1.74
CRS	0%	0.21%	$0.8
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24
TNK	0%	1.06%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
TNK	Ex-Dividend	Nov 10, 2026	$0.25
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
CRS	Pay Day	Dec 3, 2026	$0.20
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
CRS	Ex-Dividend	Jan 20, 2027	$0.20

Performance Metrics

Score 3.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

86.12

High:

NBIS

879.61

Low:

-510.5

Details

PEG Ratio

0.62

High:

HOOD

3.59

Low:

FRO

0.02

Details

Price/Book

18.32

High:

52.17

Low:

REP.MC

1.37

Details

Price/Sales

15.04

High:

MSTR

116.32

Low:

SKHY

Details

Price/CF

52.64

High:

MSTR

7,511.07

Low:

TNK

4.19

Details

Price/FCF

84.83

High:

MSTR

1,187.5

Low:

TNK

7.61

Details