Effective portfolio of opalito on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MCHI	0.2%	2.59%	-
JNJ	0.1%	2.86%	$4.81
LGEN.L	0.08%	9.16%	$0.2
ASHM.L	0.06%	10.4%	$0.17
PHNX.L	0.05%	8.08%	$0.53
NDA_SE.ST	0.04%	7.19%	$10.62
MNG.L	0.04%	7.79%	$0.2
ISP.MI	0.03%	6.44%	$0.3
PSN.L	0.03%	5.49%	$0.6
BNP.PA	0.03%	6.26%	$4.6
INGA.NV	0.03%	5.15%	$1.11
LAND.L	0.03%	7.49%	$0.4
WPC	0.03%	5.21%	$3.67
ALSN	0.03%	1.19%	$0.96
PAGP	0.03%	7.92%	$1.17
CRH.L	0.02%	1.29%	$1.61
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.77%	-
NWG	0.02%	4.57%	$0.42
GSK	0.02%	4.03%	$1.45
BAER.ZU	0.02%	4.56%	$2.6
PSTL	0.02%	6.09%	$0.96
BBVA.MC	0.02%	3.63%	$0.45
C	0.02%	2.39%	$2.12
DGE.L	0.02%	3.89%	$0.81
CNQ	0.02%	5.62%	$1.48
MSFT	0.02%	0.67%	$3
RF.PA	0.02%	4.92%	$2.42
RR.L	0.02%	0.98%	-
KGS.US	0.02%	4.9%	$1.14
NWL	0.02%	4.4%	$0.28
ABBV	0.02%	3.06%	$6.06
AALB.NV	0.02%	3.87%	$1.13
CZFS	0.01%	4.06%	$1.94
NI	0.01%	2.78%	$1.05
SMG	0.01%	4.19%	$2.64
KALU	0.01%	4.02%	$3.08
PEP	0.01%	3.81%	$5.15
BCS	0.01%	2.2%	$0.39
KT	0.01%	3.17%	$0.6
QFIN	0.01%	5.03%	$1.06
RHM.DE	0.01%	0.47%	$5.7
BK	0.01%	1.87%	$1.68
DGX	0.01%	1.73%	$2.92
SHG	0.01%	2.64%	$1.23
MOS	0.01%	2.69%	$0.82
VIRT	0.01%	2.47%	$0.96
TEP.PA	0.01%	6.37%	$3.85
01211.HK	0.01%	1.37%	$3.41
IDR.MC	0.01%	0.62%	$0.2
FMS	0.01%	2.31%	$0.44
GOOG	0.01%	0.35%	$0.2
CAH	0.01%	1.37%	$2.01
PGR	0.01%	2.01%	$1.15
ALLE	0.01%	1.16%	$1.86
PAAS	0.01%	1.26%	$0.4
AXP	0.01%	0.93%	$2.6
MRX	0.01%	1.66%	-
MMS	0.01%	1.36%	$1.18
ICE	0.01%	1.09%	$1.77
PUK	0%	1.78%	$0.41
AEM	0%	1.08%	$1.6
LLY	0%	0.8%	$4.86
0700.HK	0%	0.74%	$3.4
ATKR	0%	2.21%	$0.64
COR	0%	0.75%	$2.02
WPM	0%	0.64%	$0.61
ITV.L	0%	6.09%	$0.05
APH	0%	0.6%	$0.44
MKSI	0%	0.85%	$0.88
UI	0%	0.45%	$2.4
PRU.L	0%	1.85%	$0.28
EHC	0%	0.56%	$0.6
MCK	0%	0.43%	$2.48
CASY	0%	0.41%	$1.79
UHS	0%	0.42%	$0.8
CRS	0%	0.33%	$0.8
CW	0%	0.18%	$0.81
PVH	0%	0.17%	$0.15
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0
PAGS	0%	0%	-
ITUB	-0.03%	-5.56%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MOS	Ex-Dividend	Sep 8, 2025	$0.22
UI	Pay Day	Sep 8, 2025	$0.80
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
MRX	Pay Day	Sep 11, 2025	$0.15
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
NWL	Pay Day	Sep 15, 2025	$0.07
ALLE	Ex-Dividend	Sep 15, 2025	$0.51
VIRT	Pay Day	Sep 15, 2025	$0.24
UHS	Pay Day	Sep 16, 2025	$0.20
APH	Ex-Dividend	Sep 16, 2025	$0.16
ICE	Ex-Dividend	Sep 16, 2025	$0.48
BCS	Pay Day	Sep 16, 2025	$0.16
MOS	Pay Day	Sep 18, 2025	$0.22
PVH	Pay Day	Sep 24, 2025	$0.04
QFIN	Pay Day	Sep 25, 2025	$0.76
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
ICE	Pay Day	Sep 30, 2025	$0.48
ALLE	Pay Day	Sep 30, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
CAH	Ex-Dividend	Oct 1, 2025	$0.51
EHC	Ex-Dividend	Oct 1, 2025	$0.19
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
DGX	Ex-Dividend	Oct 3, 2025	$0.80
APH	Pay Day	Oct 8, 2025	$0.16
GSK	Pay Day	Oct 9, 2025	$0.43
PGR	Pay Day	Oct 10, 2025	$0.10
CAH	Pay Day	Oct 15, 2025	$0.51
EHC	Pay Day	Oct 15, 2025	$0.19
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PUK	Pay Day	Oct 16, 2025	$0.15
MNG.L	Pay Day	Oct 17, 2025	$0.09
DGX	Pay Day	Oct 20, 2025	$0.80
NI	Ex-Dividend	Oct 31, 2025	$0.28
PSN.L	Pay Day	Nov 7, 2025	$0.27
NI	Pay Day	Nov 20, 2025	$0.28
ITV.L	Pay Day	Nov 25, 2025	$0.02
AEM	Ex-Dividend	Dec 1, 2025	$0.40
DGE.L	Pay Day	Dec 4, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 4.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.87

High:

QTWO

1,260.52

Low:

-1,000.19

Details

PEG Ratio

66.46

High:

QTWO

1,185.13

Low:

-3,222.65

Details

Price/Book

9.66

High:

ALNY

237.05

Low:

ABBV

-2,055.98

Details

Price/Sales

6.98

High:

APP

32.2

Low:

PAGP

0.08

Details

Price/CF

23.02

High:

XPER

7,770.34

Low:

OPFI

1.07

Details

Price/FCF

50.59

High:

PEP

5,253.35

Low:

OPFI

1.15

Details

P/E Ratio

33.87

High:

QTWO

1,260.52

Low:

-1,000.19

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.12%
🖥️ Technology Services
13.09%
💵 Cash
11.67%
💻 Electronic Technology
8.6%
📊 ETFs
7.85%
🧬 Health Technology
6.71%
🪨 Non Energy Minerals
4.65%
🛠️ Producer Manufacturing
4.48%
🚚 Transportation
2.64%
🛍️ Retail Trade
2.52%
🏥 Health Services
2.22%
💼 Commercial Services
2.2%
🧩 Miscellaneous
1.96%
📦 Distribution Services
1.49%
🪙 Cryptocurrencies
1.39%
🍞 Consumer Non Durables
1.3%
🏭 Industrial Services
1.18%
🚗 Consumer Durables
1.09%
💇‍♀️ Consumer Services
0.83%
🧪 Process Industries
0.66%
⚡ Utilities
0.51%
📡 Communications
0.35%
⛏️ Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.91%
🇺🇸 NYSE
28.31%
🇬🇧 LSE
9.33%
🇩🇪 FRA
2.25%
🇪🇸 Bolsa De Madrid
1.79%
🇫🇷 Euronext Paris
1.47%
🌍 Digital Currency
1.39%
🇭🇰 Hong Kong Exchanges
1.12%
🇮🇹 Borsa Italiana
1.03%
🇳🇱 Euronext Amsterdam
0.95%
🇸🇪 Stockholm Stock Exchange
0.57%
🇩🇪 Xetra ETFs
0.55%
🇨🇭 SIX
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
43.34%
🇬🇧 United Kingdom
9.71%
🇸🇬 Singapore
2.64%
🇩🇪 Germany
2.54%
🇨🇦 Canada
2.16%
🇪🇸 Spain
1.79%
🇫🇷 France
1.47%
🇨🇳 China
1.33%
🇧🇷 Brazil
1.28%
🇮🇹 Italy
1.03%
🇳🇱 Netherlands
0.95%
🇮🇪 Ireland
0.86%
🇰🇷 South Korea
0.7%
🇫🇮 Finland
0.57%
🇮🇱 Israel
0.53%
🇨🇭 Switzerland
0.49%

Dividends

Dividend Yield

1.43%

83 out of 118 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (10.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHI	0.2%	2.59%	-
JNJ	0.1%	2.86%	$4.81
LGEN.L	0.08%	9.16%	$0.2
ASHM.L	0.06%	10.4%	$0.17
PHNX.L	0.05%	8.08%	$0.53
NDA_SE.ST	0.04%	7.19%	$10.62
MNG.L	0.04%	7.79%	$0.2
ISP.MI	0.03%	6.44%	$0.3
PSN.L	0.03%	5.49%	$0.6
BNP.PA	0.03%	6.26%	$4.6
INGA.NV	0.03%	5.15%	$1.11
LAND.L	0.03%	7.49%	$0.4
WPC	0.03%	5.21%	$3.67
ALSN	0.03%	1.19%	$0.96
PAGP	0.03%	7.92%	$1.17
CRH.L	0.02%	1.29%	$1.61
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.77%	-
NWG	0.02%	4.57%	$0.42
GSK	0.02%	4.03%	$1.45
BAER.ZU	0.02%	4.56%	$2.6
PSTL	0.02%	6.09%	$0.96
BBVA.MC	0.02%	3.63%	$0.45
C	0.02%	2.39%	$2.12
DGE.L	0.02%	3.89%	$0.81
CNQ	0.02%	5.62%	$1.48
MSFT	0.02%	0.67%	$3
RF.PA	0.02%	4.92%	$2.42
RR.L	0.02%	0.98%	-
KGS.US	0.02%	4.9%	$1.14
NWL	0.02%	4.4%	$0.28
ABBV	0.02%	3.06%	$6.06
AALB.NV	0.02%	3.87%	$1.13
CZFS	0.01%	4.06%	$1.94
NI	0.01%	2.78%	$1.05
SMG	0.01%	4.19%	$2.64
KALU	0.01%	4.02%	$3.08
PEP	0.01%	3.81%	$5.15
BCS	0.01%	2.2%	$0.39
KT	0.01%	3.17%	$0.6
QFIN	0.01%	5.03%	$1.06
RHM.DE	0.01%	0.47%	$5.7
BK	0.01%	1.87%	$1.68
DGX	0.01%	1.73%	$2.92
SHG	0.01%	2.64%	$1.23
MOS	0.01%	2.69%	$0.82
VIRT	0.01%	2.47%	$0.96
TEP.PA	0.01%	6.37%	$3.85
01211.HK	0.01%	1.37%	$3.41
IDR.MC	0.01%	0.62%	$0.2
FMS	0.01%	2.31%	$0.44
GOOG	0.01%	0.35%	$0.2
CAH	0.01%	1.37%	$2.01
PGR	0.01%	2.01%	$1.15
ALLE	0.01%	1.16%	$1.86
PAAS	0.01%	1.26%	$0.4
AXP	0.01%	0.93%	$2.6
MRX	0.01%	1.66%	-
MMS	0.01%	1.36%	$1.18
ICE	0.01%	1.09%	$1.77
PUK	0%	1.78%	$0.41
AEM	0%	1.08%	$1.6
LLY	0%	0.8%	$4.86
0700.HK	0%	0.74%	$3.4
ATKR	0%	2.21%	$0.64
COR	0%	0.75%	$2.02
WPM	0%	0.64%	$0.61
ITV.L	0%	6.09%	$0.05
APH	0%	0.6%	$0.44
MKSI	0%	0.85%	$0.88
UI	0%	0.45%	$2.4
PRU.L	0%	1.85%	$0.28
EHC	0%	0.56%	$0.6
MCK	0%	0.43%	$2.48
CASY	0%	0.41%	$1.79
UHS	0%	0.42%	$0.8
CRS	0%	0.33%	$0.8
CW	0%	0.18%	$0.81
PVH	0%	0.17%	$0.15
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0
PAGS	0%	0%	-
ITUB	-0.03%	-5.56%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MOS	Ex-Dividend	Sep 8, 2025	$0.22
UI	Pay Day	Sep 8, 2025	$0.80
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
MRX	Pay Day	Sep 11, 2025	$0.15
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
NWL	Pay Day	Sep 15, 2025	$0.07
ALLE	Ex-Dividend	Sep 15, 2025	$0.51
VIRT	Pay Day	Sep 15, 2025	$0.24
UHS	Pay Day	Sep 16, 2025	$0.20
APH	Ex-Dividend	Sep 16, 2025	$0.16
ICE	Ex-Dividend	Sep 16, 2025	$0.48
BCS	Pay Day	Sep 16, 2025	$0.16
MOS	Pay Day	Sep 18, 2025	$0.22
PVH	Pay Day	Sep 24, 2025	$0.04
QFIN	Pay Day	Sep 25, 2025	$0.76
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
ICE	Pay Day	Sep 30, 2025	$0.48
ALLE	Pay Day	Sep 30, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
CAH	Ex-Dividend	Oct 1, 2025	$0.51
EHC	Ex-Dividend	Oct 1, 2025	$0.19
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
DGX	Ex-Dividend	Oct 3, 2025	$0.80
APH	Pay Day	Oct 8, 2025	$0.16
GSK	Pay Day	Oct 9, 2025	$0.43
PGR	Pay Day	Oct 10, 2025	$0.10
CAH	Pay Day	Oct 15, 2025	$0.51
EHC	Pay Day	Oct 15, 2025	$0.19
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PUK	Pay Day	Oct 16, 2025	$0.15
MNG.L	Pay Day	Oct 17, 2025	$0.09
DGX	Pay Day	Oct 20, 2025	$0.80
NI	Ex-Dividend	Oct 31, 2025	$0.28
PSN.L	Pay Day	Nov 7, 2025	$0.27
NI	Pay Day	Nov 20, 2025	$0.28
ITV.L	Pay Day	Nov 25, 2025	$0.02
AEM	Ex-Dividend	Dec 1, 2025	$0.40
DGE.L	Pay Day	Dec 4, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 4.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.87

High:

QTWO

1,260.52

Low:

-1,000.19

Details

33.87

High:

QTWO

1,260.52

Low:

-1,000.19

Details

50.59

High:

PEP

5,253.35

Low:

OPFI

1.15

Details

Depth

Start

End

Total months

-7.66%

Dec 2024

Jun 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics