Portfolio of top4x4 on eToro

top4x4

🇪🇸 Multi-Strategy 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.

Summary

+0.31%

Today

-5.65%

This Month

-16.51%

Year To Date

+19%

2 Years

+81.18%

5 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.01%
🪙 Cryptocurrencies
20.21%
📊 ETFs
11.25%
🖥️ Technology Services
10.69%
🍞 Consumer Non Durables
9.97%
🧬 Health Technology
7.56%
💇‍♀️ Consumer Services
4.01%
💰 Finance
3.04%
📦 Distribution Services
2.82%
🛠️ Producer Manufacturing
2%
⚡ Utilities
1.94%
🚗 Consumer Durables
1.92%
📡 Communications
1.84%
💹 Forex
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.13%
🌍 Digital Currency
20.21%
🇺🇸 Nasdaq
16.91%
🇫🇷 Euronext Paris
9.34%
🇳🇱 Euronext Amsterdam
6.07%
🇬🇧 LSE
3.5%
🌍 FX
0.8%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
30.28%
🇫🇷 France
9.34%
🇳🇱 Netherlands
6.07%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.75%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IJS	0.15%	1.98%	-
RMS.PA	0.11%	1.13%	$25
PHIA.NV	0.1%	4.05%	-
MCD	0.09%	2.21%	$6.53
JNJ	0.06%	3.19%	$4.81
FAST	0.06%	2.02%	$1.48
WKL.NV	0.06%	1.55%	$2.08
AWK	0.04%	2.06%	$2.89
GOOG	0.02%	0.52%	$0.2
EL	0.02%	3.71%	$2.64
MSFT	0.02%	0.88%	$3
V	0.02%	0.67%	$2.01
JBL	0%	0.24%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Apr 25, 2025	$0.44
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
JBL	Ex-Dividend	May 15, 2025	$0.08
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
FAST	Pay Day	May 23, 2025	$0.44
JNJ	Ex-Dividend	May 27, 2025	$1.30
JBL	Pay Day	Jun 3, 2025	$0.08
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
IJS	Pay Day	Jun 17, 2025	$-

Performance Metrics

Score 6.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.27

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.27

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.09

High:

TSLA

118.42

Low:

-27.96

Details

PEG Ratio

404.33

High:

RMS.PA

787

Low:

NEL.OL

-17.83

Details

Price/Book

8.21

High:

WKL.NV

22.77

Low:

MCD

-58.64

Details

Price/Sales

7.67

High:

ASTS

1,054.72

Low:

JBL

0.55

Details

Price/CF

24.42

High:

TSLA

95.18

Low:

JBL

10.15

Details

Price/FCF

53.57

High:

FAST

772.46

Low:

JBL

14.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.56%	Nov 2021	Mar 2024	28
-19.44%	Dec 2024	-	5
-7.47%	Sep 2021	Oct 2021	1
-4.95%	Feb 2020	Apr 2020	2
-4.02%	Apr 2024	Jul 2024	3
-3.17%	Sep 2020	Nov 2020	2
-3.01%	Aug 2019	Oct 2019	2
-2.03%	Oct 2024	Nov 2024	1
-0.31%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.01%
🪙 Cryptocurrencies
20.21%
📊 ETFs
11.25%
🖥️ Technology Services
10.69%
🍞 Consumer Non Durables
9.97%
🧬 Health Technology
7.56%
💇‍♀️ Consumer Services
4.01%
💰 Finance
3.04%
📦 Distribution Services
2.82%
🛠️ Producer Manufacturing
2%
⚡ Utilities
1.94%
🚗 Consumer Durables
1.92%
📡 Communications
1.84%
💹 Forex
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.13%
🌍 Digital Currency
20.21%
🇺🇸 Nasdaq
16.91%
🇫🇷 Euronext Paris
9.34%
🇳🇱 Euronext Amsterdam
6.07%
🇬🇧 LSE
3.5%
🌍 FX
0.8%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
30.28%
🇫🇷 France
9.34%
🇳🇱 Netherlands
6.07%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.75%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IJS	0.15%	1.98%	-
RMS.PA	0.11%	1.13%	$25
PHIA.NV	0.1%	4.05%	-
MCD	0.09%	2.21%	$6.53
JNJ	0.06%	3.19%	$4.81
FAST	0.06%	2.02%	$1.48
WKL.NV	0.06%	1.55%	$2.08
AWK	0.04%	2.06%	$2.89
GOOG	0.02%	0.52%	$0.2
EL	0.02%	3.71%	$2.64
MSFT	0.02%	0.88%	$3
V	0.02%	0.67%	$2.01
JBL	0%	0.24%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Apr 25, 2025	$0.44
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
JBL	Ex-Dividend	May 15, 2025	$0.08
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
FAST	Pay Day	May 23, 2025	$0.44
JNJ	Ex-Dividend	May 27, 2025	$1.30
JBL	Pay Day	Jun 3, 2025	$0.08
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
IJS	Pay Day	Jun 17, 2025	$-

Performance Metrics

Score 6.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.27

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.27

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

27.09

High:

TSLA

118.42

Low:

-27.96

Details

PEG Ratio

404.33

High:

RMS.PA

787

Low:

NEL.OL

-17.83

Details

Price/Book

8.21

High:

WKL.NV

22.77

Low:

MCD

-58.64

Details

Price/Sales

7.67

High:

ASTS

1,054.72

Low:

JBL

0.55

Details

Price/CF

24.42

High:

TSLA

95.18

Low:

JBL

10.15

Details

Price/FCF

53.57

High:

FAST

772.46

Low:

JBL

14.18

Details

Depth

Start

End

Total months

-32.56%

Nov 2021

Mar 2024

-19.44%

Dec 2024

-7.47%

Sep 2021

Oct 2021

-4.95%

Feb 2020

Apr 2020

-4.02%

Apr 2024

Jul 2024

-3.17%

Sep 2020

Nov 2020

-3.01%

Aug 2019

Oct 2019

-2.03%

Oct 2024

Nov 2024

-0.31%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll 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 YearLast 2 YearsLast 3 YearsLast 5 YearsAll 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