Portfolio of raulconmpas on eToro

raulconmpas

🇪🇸 Stock Value Investor.

48 copiers.

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

Summary

-0.71%

This Month

+20.14%

Year To Date

+97.62%

2 Years

+202.07%

5 Years

+202.07%

10 Years

+44.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.27%
🛍️ Retail Trade
10.88%
💻 Electronic Technology
10.13%
💇‍♀️ Consumer Services
5.38%
💰 Finance
4.81%
🪙 Cryptocurrencies
3.36%
🏥 Health Services
2.65%
🧬 Health Technology
2.34%
💵 Cash
2.15%
🍞 Consumer Non Durables
1.13%
🚚 Transportation
1.07%
🧩 Miscellaneous
0.87%
🛠️ Producer Manufacturing
0.7%
⚡ Utilities
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.31%
🇺🇸 NYSE
29.2%
🌍 Digital Currency
3.36%
🇩🇪 FRA
3.11%
🇳🇱 Euronext Amsterdam
2.65%
🇩🇰 Copenhagen Stock Exchange
1.76%
🇬🇧 LSE
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%
🇹🇼 Taiwan
5.99%
🇩🇪 Germany
3.11%
🇳🇱 Netherlands
2.65%
🇩🇰 Denmark
1.76%
🇸🇬 Singapore
1.63%
🇮🇪 Ireland
0.7%

Dividends

Dividend Yield

0.71%

23 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.08%	3.11%	$2.08
NOVO-B.CO	0.08%	4.48%	$9.4
MSFT	0.08%	0.7%	$3
MCD	0.06%	3.07%	$6.53
JPM	0.05%	1.83%	$4.4
PEP	0.05%	4.4%	$5.15
TSM	0.04%	0.75%	$1.74
SAP.DE	0.04%	1.23%	$2.2
BKNG	0.04%	1.01%	$17.5
META	0.04%	0.3%	$1
CI	0.03%	2.07%	$5.26
GOOG	0.03%	0.25%	$0.2
ORCL	0.02%	1.5%	$1.6
CDW	0.02%	1.62%	$2.45
CRM	0.02%	0.72%	$0.4
ETN	0.01%	1.13%	$3.6
NVDA	0.01%	0.24%	$0.02
SYK	0.01%	1.18%	$3.15
VST	0%	0.6%	$0.85
AVGO	0%	0.76%	$19.7
IBKR	0%	0.4%	-
WDC	0%	0.15%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
SYK	Pay Day	Oct 30, 2026	$0.88
JPM	Pay Day	Oct 31, 2026	$1.50
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CDW	Ex-Dividend	Nov 25, 2026	$0.63
MCD	Ex-Dividend	Dec 1, 2026	$1.86
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WDC	Ex-Dividend	Dec 8, 2026	$0.15
CI	Ex-Dividend	Dec 8, 2026	$1.56
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SYK	Ex-Dividend	Dec 30, 2026	$0.88
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 8.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.4

Jensen's Alpha

17.08

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

3.6

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.4

Jensen's Alpha

17.08

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

3.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.11

High:

119.65

Low:

HIMS

-47.62

Details

PEG Ratio

20.8

High:

NOW

441

Low:

WDC

0.04

Details

Price/Book

7.53

High:

APP

29.89

Low:

MCD

-161.19

Details

Price/Sales

7.96

High:

BMNR

368.9

Low:

0.25

Details

Price/CF

17.53

High:

WDC

53.36

Low:

IBKR

1.78

Details

Price/FCF

62.73

High:

ORCL

348.36

Low:

IBKR

1.8

Details