Effective portfolio of opalito on eToro

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opalito

🇪🇸 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.

Effective Portfolio

Summary

-0.35%

This Month

+15.85%

Year To Date

+17.44%

2 Years

+17.44%

5 Years

+17.44%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.21%
💻 Electronic Technology
12.34%
💵 Cash
12.04%
🖥️ Technology Services
11.87%
🧬 Health Technology
9.01%
📊 ETFs
6.71%
💇‍♀️ Consumer Services
4.31%
🛍️ Retail Trade
3.61%
🛠️ Producer Manufacturing
3.58%
🪨 Non Energy Minerals
3.15%
🚚 Transportation
2.65%
🍞 Consumer Non Durables
2.27%
⚡ Utilities
1.75%
🪙 Cryptocurrencies
1.44%
💼 Commercial Services
1.32%
🚗 Consumer Durables
1.18%
🧩 Miscellaneous
1.14%
📦 Distribution Services
0.87%
🏥 Health Services
0.6%
📡 Communications
0.58%
⛏️ Energy Minerals
0.42%
🧪 Process Industries
0.3%
🏭 Industrial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.33%
🇺🇸 NYSE
24.42%
🇬🇧 LSE
9.98%
🇩🇪 FRA
4.29%
🇫🇷 Euronext Paris
3.02%
🇭🇰 Hong Kong Exchanges
1.78%
🌍 Digital Currency
1.44%
🇮🇹 Borsa Italiana
0.88%
🇩🇪 Xetra ETFs
0.55%
🇸🇪 Stockholm Stock Exchange
0.53%
🇳🇱 Euronext Amsterdam
0.46%
🇨🇭 SIX
0.39%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇸🇦 Tadawul
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
45.89%
🇬🇧 United Kingdom
10.04%
🇩🇪 Germany
4.29%
🇨🇳 China
2.77%
🇸🇬 Singapore
2.37%
🇫🇷 France
2.15%
🇳🇱 Netherlands
1.34%
🇨🇭 Switzerland
1.26%
🇮🇹 Italy
0.88%
🇭🇰 Hong Kong
0.82%
🇧🇷 Brazil
0.74%
🇨🇦 Canada
0.68%
🇫🇮 Finland
0.53%
🇮🇱 Israel
0.4%
🇩🇰 Denmark
0.39%
🇰🇾 Cayman Islands
0.35%
🇦🇪 United Arab Emirates
0.3%
🇮🇪 Ireland
0.29%
🇰🇷 South Korea
0.28%
🇸🇦 Saudi Arabia
0.14%

Dividends

Dividend Yield

1.35%

82 out of 128 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.09%	9.14%	$0.2
JNJ	0.08%	2.67%	$4.81
CMCSA	0.07%	4.4%	$1.2
ASHM.L	0.07%	9.34%	$0.17
PHNX.L	0.05%	8.36%	$0.53
BMPS.MI	0.05%	11.87%	$0.25
MNG.L	0.04%	7.92%	$0.2
C	0.04%	2.35%	$2.12
NDA_SE.ST	0.03%	6.47%	$10.62
PSN.L	0.03%	5.19%	$0.6
ISP.MI	0.03%	6.18%	$0.3
BNP.PA	0.03%	7.29%	$4.6
UTG.L	0.02%	6.2%	$0.35
ITUB	0.02%	5.49%	$0.15
XEL	0.02%	2.78%	$2.13
GFC.PA	0.02%	6.6%	$5.3
INGA.NV	0.02%	5.17%	$1.11
DANSKE.CO	0.02%	6.15%	$14.5
CRH.L	0.02%	1.22%	$1.61
GSK	0.02%	3.67%	$1.45
ALSN	0.02%	1.3%	$0.96
NVS	0.02%	2.49%	$3.2
SW.PA	0.02%	4.88%	$3.1
ARG.PA	0.02%	4.84%	$3.15
NWG	0.02%	4.36%	$0.42
DGE.L	0.02%	4.3%	$0.81
BAER.ZU	0.02%	4.98%	$2.6
RR.L	0.02%	0.93%	-
PSTL	0.02%	6.34%	$0.96
NWL	0.02%	5.77%	$0.28
ATO	0.02%	1.96%	$3.16
RF.PA	0.02%	4.43%	$2.42
CNQ	0.02%	5.66%	$1.48
AXP	0.02%	0.9%	$2.6
BK	0.02%	1.84%	$1.68
KGS.US	0.01%	4.88%	$1.14
MLKN	0.01%	4.46%	$0.75
MSFT	0.01%	0.66%	$3
PEP	0.01%	3.61%	$5.15
HAS	0.01%	3.74%	$2.8
CAH	0.01%	1.29%	$2.01
GLW	0.01%	1.31%	$1.12
KALU	0.01%	3.85%	$3.08
BCS	0.01%	2.22%	$0.39
GAW.L	0.01%	3.8%	$5.5
TEP.PA	0.01%	6.48%	$3.85
RHM.DE	0.01%	0.46%	$5.7
KT	0.01%	3.33%	$0.6
BAYN.DE	0.01%	0.4%	$0.11
AIR.PA	0.01%	0.96%	$1.8
9988.HK	0.01%	0.62%	$0.98
DEO	0.01%	4.15%	$3.99
BGEO.L	0.01%	3.86%	$0.99
GOOG	0.01%	0.32%	$0.2
INTC	0.01%	0.33%	$0.5
01211.HK	0.01%	1.39%	$3.41
SAH	0.01%	1.89%	$1.19
LLY	0.01%	0.72%	$4.86
PGR	0.01%	2.23%	$1.15
MRX	0%	1.88%	-
MMS	0%	1.38%	$1.18
HLNE	0%	1.72%	$1.83
ATKR	0%	1.97%	$0.64
WWW	0%	1.5%	$0.4
PUK	0%	1.74%	$0.41
AEM	0%	0.92%	$1.6
ITV.L	0%	6.74%	$0.05
CTVA	0%	1.11%	$0.64
MTCH	0%	2.3%	-
UI	0%	0.35%	$2.4
MU	0%	0.22%	$0.46
MC.PA	0%	2.11%	$13
META	0%	0.35%	$1
EHC	0%	0.56%	$0.6
UHS	0%	0.39%	$0.8
MRVL	0%	0.28%	$0.24
SCT.L	0%	1.72%	$0.26
CRS	0%	0.33%	$0.8
PVH	0%	0.18%	$0.15
LOGI	0%	1.44%	$1.18
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 22, 2025	$0.33
KALU	Ex-Dividend	Oct 24, 2025	$0.77
PHNX.L	Pay Day	Oct 30, 2025	$0.37
MRVL	Pay Day	Oct 30, 2025	$0.06
UTG.L	Pay Day	Oct 31, 2025	$0.17
C	Ex-Dividend	Nov 3, 2025	$0.60
WWW	Pay Day	Nov 3, 2025	$0.10
ASHM.L	Ex-Dividend	Nov 6, 2025	$0.16
PSN.L	Pay Day	Nov 7, 2025	$0.27
AXP	Pay Day	Nov 10, 2025	$0.82
GLW	Ex-Dividend	Nov 14, 2025	$0.28
MMS	Ex-Dividend	Nov 14, 2025	$0.30
KALU	Pay Day	Nov 14, 2025	$0.77
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
ITV.L	Pay Day	Nov 25, 2025	$0.02
C	Pay Day	Nov 26, 2025	$0.60
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MMS	Pay Day	Dec 1, 2025	$0.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
DEO	Pay Day	Dec 4, 2025	$2.52
CRS	Pay Day	Dec 4, 2025	$0.20
ASHM.L	Pay Day	Dec 8, 2025	$0.16
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
GLW	Pay Day	Dec 12, 2025	$0.28
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 6/10

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

0.99

0.99

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

1.2

1.2

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

2.33

2.33

0

0.3

0.6

3

3

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

0.99

0.99

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

1.2

1.2

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

2.33

2.33

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.31

High:

RELY

256.89

Low:

MRVL

-677.51

Details

PEG Ratio

73.34

High:

ULTA

439.65

Low:

MRVL

-757.82

Details

Price/Book

7.78

High:

APP

164.28

Low:

MTCH

-34.54

Details

Price/Sales

6.32

High:

CRDO

46.64

Low:

CAH

0.17

Details

Price/CF

19.97

High:

XPER

7,770.34

Low:

OPFI

1.07

Details

Price/FCF

45.56

High:

PEP

5,253.35

Low:

OPFI

1.15

Details

P/E Ratio

33.31

High:

RELY

256.89

Low:

MRVL

-677.51

Details

PEG Ratio

73.34

High:

ULTA

439.65

Low:

MRVL

-757.82

Details

Price/Book

7.78

High:

APP

164.28

Low:

MTCH

-34.54

Details

Price/Sales

6.32

High:

CRDO

46.64

Low:

CAH

0.17

Details

Price/CF

19.97

High:

XPER

7,770.34

Low:

OPFI

1.07

Details

Price/FCF

45.56

High:

PEP

5,253.35

Low:

OPFI

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.66%	Dec 2024	Jun 2025	6
-0.35%	Oct 2025	-	1

Monthly Performance