Effective portfolio of opalito on eToro

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opalito

🇪🇸 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.92%

This Month

+15.76%

Year To Date

+17.35%

2 Years

+17.35%

5 Years

+17.35%

10 Years

+13.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.65%
💻 Electronic Technology
12.8%
💰 Finance
11.67%
📊 ETFs
9.38%
💵 Cash
8.16%
📡 Communications
6.22%
🧬 Health Technology
6.18%
🪨 Non Energy Minerals
3.89%
🛠️ Producer Manufacturing
3.46%
🛍️ Retail Trade
3.14%
🏥 Health Services
2.83%
💇‍♀️ Consumer Services
2.48%
🍞 Consumer Non Durables
2.43%
🚚 Transportation
1.54%
🚗 Consumer Durables
1.2%
🧩 Miscellaneous
1.18%
🪙 Cryptocurrencies
0.96%
💼 Commercial Services
0.93%
📦 Distribution Services
0.77%
⛏️ Energy Minerals
0.72%
⚡ Utilities
0.63%
🧪 Process Industries
0.46%
🏭 Industrial Services
0.37%
❓ Other
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.23%
🇺🇸 NYSE
24.71%
🇬🇧 LSE
7.61%
🇪🇸 Bolsa De Madrid
6.22%
🇳🇱 Euronext Amsterdam
4.4%
🇩🇪 FRA
3.96%
🇫🇷 Euronext Paris
2.2%
🇭🇰 Hong Kong Exchanges
1.13%
🌍 Digital Currency
0.96%
🇮🇹 Borsa Italiana
0.9%
🇩🇪 Xetra ETFs
0.5%
🇸🇪 Stockholm Stock Exchange
0.43%
🇨🇭 SIX
0.34%
🇳🇴 Oslo Stock Exchange
0.3%
Regular Trading Hours - RTH
0.24%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
44.04%
🇬🇧 United Kingdom
7.16%
🇪🇸 Spain
6.9%
🇳🇱 Netherlands
4.42%
🇩🇪 Germany
3.96%
🇫🇷 France
2.2%
🇨🇳 China
1.86%
🇸🇬 Singapore
1.53%
🇹🇼 Taiwan
1.02%
🇮🇱 Israel
0.9%
🇮🇹 Italy
0.9%
🇨🇦 Canada
0.8%
🇭🇰 Hong Kong
0.39%
🇫🇮 Finland
0.39%
🇨🇭 Switzerland
0.36%
🇧🇷 Brazil
0.32%
🇳🇴 Norway
0.3%
🇿🇦 South Africa
0.24%
🇮🇪 Ireland
0.22%
🇺🇾 Uruguay
0.08%
🇸🇪 Sweden
0.04%
🇰🇾 Cayman Islands
0.02%
🇩🇰 Denmark
0.01%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

1.44%

107 out of 252 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEF.MC	0.41%	6.62%	$0.24
UNH	0.06%	2.64%	$7.74
LGEN.L	0.06%	8.63%	$0.2
MSFT	0.05%	0.72%	$3
CMCSA	0.05%	4.83%	$1.2
ASHM.L	0.04%	10.15%	$0.17
NWL	0.03%	7.53%	$0.28
BMPS.MI	0.03%	11.35%	$0.25
PHNX.L	0.03%	7.91%	$0.53
ITUB	0.03%	10.06%	$0.15
JPM	0.03%	1.76%	$4.4
ASML.NV	0.03%	0.69%	$6.1
MNG.L	0.03%	7.35%	$0.2
NDA_SE.ST	0.02%	6.11%	$10.62
PSN.L	0.02%	4.45%	$0.6
ISP.MI	0.02%	6.34%	$0.3
BBVA.US	0.02%	3.08%	$0.48
CRH.L	0.02%	1.22%	$1.61
BNP.PA	0.02%	6.61%	$4.6
ARG.PA	0.02%	5.2%	$3.15
DNB.OL	0.02%	6.2%	$16
CS.PA	0.02%	5.58%	$1.98
INGA.NV	0.02%	4.68%	$1.11
GFC.PA	0.02%	6.86%	$5.3
GSK	0.02%	3.43%	$1.45
DGE.L	0.02%	4.78%	$0.81
ALSN	0.02%	1.17%	$0.96
IBM	0.01%	2.18%	$6.65
RR.L	0.01%	0.97%	-
NWG	0.01%	3.81%	$0.42
BAER.ZU	0.01%	4.48%	$2.6
PSTL	0.01%	6.42%	$0.96
ATO	0.01%	2.11%	$3.16
UCG.MI	0.01%	4.45%	$1.8
RF.PA	0.01%	4.84%	$2.42
CNQ	0.01%	4.87%	$1.48
WELL	0.01%	1.38%	$2.44
MLKN	0.01%	4.76%	$0.75
TSM	0.01%	0.9%	$1.74
PEP	0.01%	3.88%	$5.15
EL.PA	0.01%	1.31%	$3.95
KALU	0.01%	2.94%	$3.08
RHM.DE	0.01%	0.53%	$5.7
BCS	0.01%	1.87%	$0.39
STX.US	0.01%	1.03%	$2.8
TEP.PA	0.01%	6.99%	$3.85
BAYN.DE	0.01%	0.33%	$0.11
DEO	0.01%	4.6%	$3.99
9988.HK	0.01%	0.66%	$0.98
BGEO.L	0.01%	3.14%	$0.99
GAW.L	0%	2.16%	$5.5
01211.HK	0%	1.46%	$3.41
GOOG	0%	0.26%	$0.2
ENR.DE	0%	0.6%	-
COR	0%	0.66%	$2.02
GFI	0%	1.49%	$0.31
ATKR	0%	2.05%	$0.64
WWW	0%	2.3%	$0.4
PUK	0%	1.62%	$0.41
META	0%	0.31%	$1
AEM	0%	0.95%	$1.6
LLY	0%	0.59%	$4.86
RGLD	0%	0.91%	$1.58
EVO.ST	0%	4.9%	$31.03
QSR	0%	3.37%	$2.26
FNV	0%	0.75%	$1.41
MTCH	0%	2.2%	-
ROG.ZU	0%	3.12%	$9.6
EHC	0%	0.64%	$0.6
MC.PA	0%	2.07%	$13
UI	0%	0.48%	$2.4
MRK	0%	3.29%	$3.04
UHS	0%	0.35%	$0.8
BAC	0%	2%	$0.96
SCT.L	0%	2%	$0.26
MRVL	0%	0.24%	$0.24
PVH	0%	0.19%	$0.15
NKE	0%	2.44%	$1.45
EQT	0%	1.05%	$0.62
WWD	0%	0.37%	$0.94
DKS	0%	2.09%	$4.2
GPC	0%	3.16%	$3.9
ENTG	0%	0.45%	$0.4
NOVO-B.CO	0%	3.76%	$9.4
LEN	0%	1.61%	$1.75
MFC	0%	3.58%	$1.13
LOGI	0%	1.34%	$1.18
SYF	0%	1.43%	$1
NVDA	0%	0.02%	$0.02
DHI	0%	1.04%	$1.15
WAB	0%	0.47%	$0.74
VST	0%	0.54%	$0.85
CRS	0%	0.26%	$0.8
PCG	0%	0.66%	$0.03
C	0%	2.13%	$2.12
TMUS	0%	1.75%	$1.95
COF	0%	1.13%	$2.4
POWL	0%	0.31%	$1.06
ALL	0%	1.98%	$3.62
GOOGL	0%	0.26%	$0.2
WFC	0%	1.89%	$1.4
AGX	0%	0.52%	$1.15
GEV	0%	0.12%	-
RCL	0%	1.18%	-
KGC	0%	0.46%	$0.12
PYPL	0%	0.22%	-
MU	0%	0.19%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L	Pay Day	Dec 8, 2025	$0.16
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
EWT	Pay Day	Dec 20, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.2/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

-2.32

-2.32

-3

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

1.8

1.8

0

0.3

0.6

2

2

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

-2.32

-2.32

-3

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

1.8

1.8

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

DAKT

3,965.91

Low:

EVCM

-2,484.62

Details

PEG Ratio

238.84

High:

DAKT

51,807.42

Low:

EVCM

-2,507.98

Details

Price/Book

8.19

High:

APP

158.93

Low:

STX.US

-944.92

Details

Price/Sales

6.72

High:

PCT.US

302.91

Low:

CTGO

-

Details

Price/CF

22.36

High:

XPER

7,770.34

Low:

VTLE

0.56

Details

Price/FCF

55.16

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details

P/E Ratio

32.65

High:

DAKT

3,965.91

Low:

EVCM

-2,484.62

Details

PEG Ratio

238.84

High:

DAKT

51,807.42

Low:

EVCM

-2,507.98

Details

Price/Book

8.19

High:

APP

158.93

Low:

STX.US

-944.92

Details

Price/Sales

6.72

High:

PCT.US

302.91

Low:

CTGO

-

Details

Price/CF

22.36

High:

XPER

7,770.34

Low:

VTLE

0.56

Details

Price/FCF

55.16

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.66%	Dec 2024	Jun 2025	6
-1.34%	Oct 2025	-	3

Monthly Performance