Portfolio of raulconmpas on eToro

raulconmpas

🇪🇸 Stock Value Investor.

50 copiers.

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

Summary

+1.17%

This Month

-0.73%

Year To Date

+123.05%

2 Years

+149.59%

5 Years

+149.59%

10 Years

+44.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.97%
💵 Cash
25.14%
💻 Electronic Technology
13.17%
🛍️ Retail Trade
9.53%
🌾 Commodities
6.74%
🧩 Miscellaneous
3.64%
💰 Finance
3.13%
📊 ETFs
2.31%
🏥 Health Services
0.89%
🪙 Cryptocurrencies
0.64%
🧬 Health Technology
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.84%
🇺🇸 NYSE
10.97%
🌍 Commodity
6.74%
🇬🇧 LSE
3.64%
🇳🇱 Euronext Amsterdam
1.64%
🇩🇪 Xetra ETFs
1.53%
🌍 Digital Currency
0.64%
🇩🇰 Copenhagen Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
50.86%
🇹🇼 Taiwan
6.18%
🇳🇱 Netherlands
1.64%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

0.26%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.96%	$3
TSM	0.05%	0.83%	$1.74
GOOG	0.04%	0.29%	$0.2
META	0.03%	0.37%	$1
NOVO-B.CO	0.02%	4.94%	$9.4
MA	0.01%	0.66%	$2.46
ASML.NV	0.01%	0.65%	$6.1
V	0.01%	0.84%	$2.01
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.71

Jensen's Alpha

24.59

-2

Omega Ratio

2.52

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

4.38

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.71

Jensen's Alpha

24.59

-2

Omega Ratio

2.52

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

4.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

AMD

79.48

Low:

BMNR

-22.58

Details

PEG Ratio

94.81

High:

NOVO-B.CO

661.18

Low:

BMNR

-30.26

Details

Price/Book

7.81

High:

56.81

Low:

BMNR

0.72

Details

Price/Sales

7.2

High:

BMNR

892.19

Low:

HIMS

2.1

Details

Price/CF

21.4

High:

AMD

45.99

Low:

NOVO-B.CO

12.15

Details

Price/FCF

68.36

High:

AMZN

325.85

Low:

BMNR

19.22

Details

P/E Ratio

27.36

High:

AMD

79.48

Low:

BMNR

-22.58

Details

PEG Ratio

94.81

High:

NOVO-B.CO

661.18

Low:

BMNR

-30.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.13%	Feb 2026	-	3
-12.58%	Feb 2025	May 2025	3
-6.94%	Jan 2024	Feb 2024	1
-5.21%	Apr 2024	May 2024	1
-1.87%	Jul 2024	Aug 2024	1
-0.24%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of raulconmpas on eToro

raulconmpas

🇪🇸 Stock Value Investor.

50 copiers.

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

Summary

+1.17%

This Month

-0.73%

Year To Date

+123.05%

2 Years

+149.59%

5 Years

+149.59%

10 Years

+44.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.97%
💵 Cash
25.14%
💻 Electronic Technology
13.17%
🛍️ Retail Trade
9.53%
🌾 Commodities
6.74%
🧩 Miscellaneous
3.64%
💰 Finance
3.13%
📊 ETFs
2.31%
🏥 Health Services
0.89%
🪙 Cryptocurrencies
0.64%
🧬 Health Technology
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.84%
🇺🇸 NYSE
10.97%
🌍 Commodity
6.74%
🇬🇧 LSE
3.64%
🇳🇱 Euronext Amsterdam
1.64%
🇩🇪 Xetra ETFs
1.53%
🌍 Digital Currency
0.64%
🇩🇰 Copenhagen Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
50.86%
🇹🇼 Taiwan
6.18%
🇳🇱 Netherlands
1.64%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

0.26%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.96%	$3
TSM	0.05%	0.83%	$1.74
GOOG	0.04%	0.29%	$0.2
META	0.03%	0.37%	$1
NOVO-B.CO	0.02%	4.94%	$9.4
MA	0.01%	0.66%	$2.46
ASML.NV	0.01%	0.65%	$6.1
V	0.01%	0.84%	$2.01
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.71

Jensen's Alpha

24.59

-2

Omega Ratio

2.52

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

4.38

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.71

Jensen's Alpha

24.59

-2

Omega Ratio

2.52

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

7.81

High:

56.81

Low:

BMNR

0.72

Details

Price/Sales

7.2

High:

BMNR

892.19

Low:

HIMS

2.1

Details

Price/CF

21.4

High:

AMD

45.99

Low:

NOVO-B.CO

12.15

Details

Price/FCF

68.36

High:

AMZN

325.85

Low:

BMNR

19.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.13%	Feb 2026	-	3
-12.58%	Feb 2025	May 2025	3
-6.94%	Jan 2024	Feb 2024	1
-5.21%	Apr 2024	May 2024	1
-1.87%	Jul 2024	Aug 2024	1
-0.24%	Nov 2025	Dec 2025	1