Portfolio of trinyatencia on eToro

trinyatencia

🇳🇱 Stock Growth Investor.

2 copiers.

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

Summary

-5.44%

This Month

+22.7%

Year To Date

+50.07%

2 Years

+50.07%

5 Years

+50.07%

10 Years

+45.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.32%
🖥️ Technology Services
15.79%
⛏️ Energy Minerals
9.72%
💰 Finance
8.16%
🛠️ Producer Manufacturing
7.34%
🧩 Miscellaneous
5.99%
🏭 Industrial Services
2.5%
🚗 Consumer Durables
2.47%
🛍️ Retail Trade
1.86%
🪙 Cryptocurrencies
1.72%
🪨 Non Energy Minerals
1.49%
📊 ETFs
1.04%
⚡ Utilities
0.55%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.98%
🇺🇸 NYSE
31.48%
🇳🇱 Euronext Amsterdam
12.86%
🇬🇧 LSE
8.42%
🌍 Digital Currency
1.72%
🇪🇸 Bolsa De Madrid
1.46%
🇺🇸 Chicago Board Options Exchange
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
63.78%
🇳🇱 Netherlands
13.76%
🇬🇧 United Kingdom
11.14%
🇹🇼 Taiwan
3.92%
🇪🇸 Spain
1.46%
🇮🇪 Ireland
1.31%
🇨🇳 China
0.34%

Dividends

Dividend Yield

0.82%

31 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.08%	3.42%	$1.51
COP	0.07%	2.31%	$3.25
REP.MC	0.06%	4.41%	$0.73
HSBA.L	0.06%	4.06%	$0.49
ASML.NV	0.06%	0.53%	$6.1
CVX.US	0.05%	3.15%	$6.28
SHEL	0.05%	2.86%	$2.7
MSFT	0.04%	0.71%	$3
XOM	0.04%	2.34%	$3.76
TSM	0.03%	0.75%	$1.74
SLB	0.03%	2.35%	$1.05
SCCO	0.03%	1.93%	$3.76
RTX	0.03%	1.48%	$2.44
BKR	0.02%	1.67%	$0.82
CAT	0.02%	0.85%	$5.31
NOC	0.02%	1.79%	$7.67
NEE	0.02%	3.1%	$1.97
JPM	0.02%	1.83%	$4.4
ETN	0.01%	1.11%	$3.6
GOOGL	0.01%	0.25%	$0.2
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
GEV	0.01%	0.22%	-
META	0.01%	0.3%	$1
GE	0.01%	0.59%	$0.44
MA	0.01%	0.57%	$2.46
QQQ	0.01%	0.39%	-
ORCL	0.01%	1.52%	$1.6
MU	0%	0.06%	$0.46
AAPL	0%	0.31%	$0.97
BABA	0%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
BKR	Ex-Dividend	Nov 7, 2026	$0.23
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NOC	Ex-Dividend	Dec 1, 2026	$2.47
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.8/10

Beta

1.34

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.26

Jensen's Alpha

8.33

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.26

Jensen's Alpha

8.33

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.81

High:

NBIS

879.61

Low:

ZEG.L

-69.05

Details

PEG Ratio

1.91

High:

COP

14.05

Low:

0.02

Details

Price/Book

9.44

High:

88.35

Low:

ZEG.L

-5.36

Details

Price/Sales

9.42

High:

USAR

238.61

Low:

REP.MC

0.52

Details

Price/CF

20.59

High:

ARM

182.53

Low:

HSBA.L

3.82

Details