Portfolio of oigogrillos on eToro

oigogrillos

🇪🇸 ETF and Stock 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

-0.41%

This Month

-9.77%

Year To Date

+21.12%

2 Years

+62.65%

5 Years

+120.92%

10 Years

+14.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.67%
🚗 Consumer Durables
17.47%
🧩 Miscellaneous
12.31%
🖥️ Technology Services
10.32%
💻 Electronic Technology
7.82%
💰 Finance
4.22%
💵 Cash
4.12%
🪙 Cryptocurrencies
1.5%
🪨 Non Energy Minerals
1.41%
📡 Communications
1.26%
🚚 Transportation
1.06%
⛏️ Energy Minerals
0.97%
🛠️ Producer Manufacturing
0.78%
❓ Other
0.67%
🧬 Health Technology
0.49%
⚡ Utilities
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.65%
🇺🇸 NYSE
32.37%
🇬🇧 LSE
9.79%
🇩🇪 Xetra ETFs
1.87%
🇺🇸 Chicago Board Options Exchange
1.71%
🇪🇸 Bolsa De Madrid
1.6%
🌍 Digital Currency
1.5%
🇫🇷 Euronext Paris
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
41.92%
🇪🇸 Spain
1.6%
🇫🇷 France
0.78%
🇳🇱 Netherlands
0.49%
🇨🇾 Cyprus
0.38%
🇧🇲 Bermuda
0.37%
🇹🇼 Taiwan
0.36%
🇦🇺 Australia
0.21%

Dividends

Dividend Yield

0.21%

15 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.29%	$3.09
REP.MC	0.04%	4.62%	$0.73
FRO	0.03%	6.79%	$2.17
DBO	0.01%	1.85%	-
SU.PA	0.01%	1.46%	$3.5
SCCO	0.01%	1.82%	$3.76
IBE.MC	0.01%	3.5%	$0.45
SAN.MC	0%	1.51%	$0.14
TNK	0%	1.07%	$1
NVDA	0%	0.12%	$0.02
TSM	0%	0.7%	$1.74
AVGO	0%	0.71%	$19.7
CRS	0%	0.17%	$0.8
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

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

76.92

High:

TSLA

372.52

Low:

-4,337.06

Details

PEG Ratio

15.98

High:

494.14

Low:

RKLB

-1,227.64

Details

Price/Book

16.57

High:

75.45

Low:

MSTR

0.89

Details

Price/Sales

15.4

High:

ASTS

250.94

Low:

REP.MC

0.46

Details

Price/CF

54.36

High:

MSTR

7,511.07

Low:

REP.MC

5.49

Details

Price/FCF

85.57

High:

MSTR

1,187.5

Low:

UBER

15.21

Details