Portfolio of top4x4 on eToro

top4x4

🇪🇸 Stock and ETF Multi-Strategy 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

+4.79%

This Month

-4.71%

Year To Date

+10.43%

2 Years

+32.64%

5 Years

+134.92%

10 Years

+13.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.12%
🖥️ Technology Services
16.1%
🧬 Health Technology
8.62%
🪙 Cryptocurrencies
6.61%
📊 ETFs
6.09%
🛠️ Producer Manufacturing
4.9%
🧩 Miscellaneous
4.41%
⚡ Utilities
3.76%
💇‍♀️ Consumer Services
3.46%
🚚 Transportation
3.09%
🚗 Consumer Durables
2.73%
📦 Distribution Services
2.69%
💰 Finance
2.51%
💻 Electronic Technology
1.07%
🍞 Consumer Non Durables
0.75%
📡 Communications
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.83%
🇺🇸 Nasdaq
25.21%
🌍 Digital Currency
6.61%
🇬🇧 LSE
4.41%
🇳🇱 Euronext Amsterdam
4.38%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
43.92%
🇳🇱 Netherlands
4.38%
🇮🇱 Israel
1.03%
🇩🇰 Denmark
0.97%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.56%

13 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHIA.NV	0.09%	3.42%	-
MCD	0.08%	2.36%	$6.53
MSFT	0.07%	0.85%	$3
WKL.NV	0.07%	3.61%	$2.08
JNJ	0.05%	2.25%	$4.81
FAST	0.05%	1.98%	$1.48
NOVO-B.CO	0.04%	4.54%	$9.4
AWK	0.04%	2.48%	$2.89
V	0.02%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
EL	0.01%	1.8%	$2.64
VST	0.01%	0.56%	$0.85
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Apr 28, 2026	$0.24
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
JNJ	Ex-Dividend	May 26, 2026	$1.34
FAST	Pay Day	May 26, 2026	$0.24
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88

Performance Metrics

Score 5.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.04

High:

TSLA

364.78

Low:

-155.61

Details

PEG Ratio

205.94

High:

NOVO-B.CO

719.66

Low:

-208.75

Details

Price/Book

9.14

High:

JBL

25.33

Low:

MCD

-121.85

Details

Price/Sales

9.76

High:

ASTS

324.55

Low:

JBL

1.05

Details

Price/CF

24.08

High:

TSLA

107.92

Low:

NOVO-B.CO

12.15

Details

Price/FCF

66.04

High:

FAST

409.21

Low:

UBER

17.63

Details

P/E Ratio

30.04

High:

TSLA

364.78

Low:

-155.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.56%	Nov 2021	Mar 2024	28
-17.34%	Oct 2025	-	7
-15.48%	Dec 2024	Jul 2025	7
-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

Portfolio of top4x4 on eToro

top4x4

🇪🇸 Stock and ETF Multi-Strategy 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

+4.79%

This Month

-4.71%

Year To Date

+10.43%

2 Years

+32.64%

5 Years

+134.92%

10 Years

+13.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.12%
🖥️ Technology Services
16.1%
🧬 Health Technology
8.62%
🪙 Cryptocurrencies
6.61%
📊 ETFs
6.09%
🛠️ Producer Manufacturing
4.9%
🧩 Miscellaneous
4.41%
⚡ Utilities
3.76%
💇‍♀️ Consumer Services
3.46%
🚚 Transportation
3.09%
🚗 Consumer Durables
2.73%
📦 Distribution Services
2.69%
💰 Finance
2.51%
💻 Electronic Technology
1.07%
🍞 Consumer Non Durables
0.75%
📡 Communications
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.83%
🇺🇸 Nasdaq
25.21%
🌍 Digital Currency
6.61%
🇬🇧 LSE
4.41%
🇳🇱 Euronext Amsterdam
4.38%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
43.92%
🇳🇱 Netherlands
4.38%
🇮🇱 Israel
1.03%
🇩🇰 Denmark
0.97%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.56%

13 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHIA.NV	0.09%	3.42%	-
MCD	0.08%	2.36%	$6.53
MSFT	0.07%	0.85%	$3
WKL.NV	0.07%	3.61%	$2.08
JNJ	0.05%	2.25%	$4.81
FAST	0.05%	1.98%	$1.48
NOVO-B.CO	0.04%	4.54%	$9.4
AWK	0.04%	2.48%	$2.89
V	0.02%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
EL	0.01%	1.8%	$2.64
VST	0.01%	0.56%	$0.85
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Apr 28, 2026	$0.24
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
JNJ	Ex-Dividend	May 26, 2026	$1.34
FAST	Pay Day	May 26, 2026	$0.24
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88

Performance Metrics

Score 5.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.04

High:

TSLA

364.78

Low:

-155.61

Details

30.04

High:

TSLA

364.78

Low:

-155.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.56%	Nov 2021	Mar 2024	28
-17.34%	Oct 2025	-	7
-15.48%	Dec 2024	Jul 2025	7
-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