Portfolio of trinyatencia on eToro

trinyatencia

🇳🇱 Stock Growth 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

+13.24%

This Month

+14.06%

Year To Date

+39.5%

2 Years

+39.5%

5 Years

+39.5%

10 Years

+39.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.47%
🖥️ Technology Services
14.14%
⛏️ Energy Minerals
9.28%
💰 Finance
8.56%
🛠️ Producer Manufacturing
7.98%
🧩 Miscellaneous
7.9%
🏭 Industrial Services
3.26%
🚗 Consumer Durables
2.8%
🛍️ Retail Trade
2.18%
⚡ Utilities
1.89%
🪙 Cryptocurrencies
1.76%
🪨 Non Energy Minerals
1.51%
📊 ETFs
1.27%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.13%
🇺🇸 NYSE
34.98%
🇬🇧 LSE
10.95%
🇳🇱 Euronext Amsterdam
10.66%
🌍 Digital Currency
1.76%
🇺🇸 Chicago Board Options Exchange
1.27%
🇪🇸 Bolsa De Madrid
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
62.67%
🇬🇧 United Kingdom
13.7%
🇳🇱 Netherlands
11.58%
🇹🇼 Taiwan
4.08%
🇮🇪 Ireland
1.66%
🇪🇸 Spain
1.25%
🇨🇳 China
0.49%

Dividends

Dividend Yield

0.88%

31 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.08%	4.12%	$1.51
COP	0.08%	2.78%	$3.25
HSBA.L	0.07%	4.18%	$0.49
CVX	0.06%	3.77%	$6.28
SHEL	0.06%	3.29%	$2.7
ASML.NV	0.05%	0.6%	$6.1
REP.MC	0.05%	4.01%	$0.73
NEE	0.05%	2.52%	$1.97
MSFT	0.05%	0.85%	$3
XOM	0.05%	2.73%	$3.76
SLB	0.03%	2.21%	$1.05
RTX	0.03%	1.39%	$2.44
SCCO	0.03%	1.75%	$3.76
BKR	0.03%	1.55%	$0.82
TSM	0.03%	0.62%	$1.74
JPM	0.02%	1.86%	$4.4
NOC	0.02%	1.41%	$7.67
ETN	0.02%	1.03%	$3.6
CAT	0.02%	0.76%	$5.31
GOOGL	0.01%	0.25%	$0.2
AVGO	0.01%	0.62%	$19.7
QQQ	0.01%	0.43%	-
GE	0.01%	0.51%	$0.44
MA	0.01%	0.63%	$2.46
GEV	0.01%	0.15%	-
ORCL	0.01%	1.01%	$1.6
AAPL	0%	0.38%	$0.97
META	0%	0.31%	$1
MU	0%	0.11%	$0.46
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
ABN.NV	Pay Day	May 22, 2026	$0.83
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.52

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.52

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.71

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

39.17

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

9.3

High:

60.24

Low:

REP.MC

1.01

Details

Price/Sales

8.87

High:

USAR

2,034.74

Low:

REP.MC

0.41

Details

Price/CF

23.94

High:

PLTR

214.31

Low:

REP.MC

3.55

Details