Portfolio of yelosegu on eToro

yelosegu

🇪🇸 Stock and Crypto Investor.

5 copiers.

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

Summary

-5.74%

This Month

-4.46%

Year To Date

+109.86%

2 Years

+188.23%

5 Years

+301.22%

10 Years

+26.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.47%
🖥️ Technology Services
18.09%
🪙 Cryptocurrencies
17.92%
💇‍♀️ Consumer Services
7.92%
🚚 Transportation
6.54%
🛍️ Retail Trade
5.81%
❓ Other
4.63%
🚗 Consumer Durables
4.59%
🏥 Health Services
3.6%
💼 Commercial Services
3.23%
🛠️ Producer Manufacturing
3.11%
🍞 Consumer Non Durables
2.4%
🧬 Health Technology
1.65%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.67%
🇺🇸 NYSE
23.45%
🌍 Digital Currency
17.92%
Regular Trading Hours - RTH
4.63%
🇬🇧 LSE
2.48%
🇫🇷 Euronext Paris
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
55.63%
🇧🇪 Belgium
5.58%
🇳🇱 Netherlands
3.54%
🇮🇱 Israel
2.65%
🇬🇧 United Kingdom
2.48%
🇮🇪 Ireland
2.1%
🇨🇳 China
1.95%
🇫🇷 France
1.82%
🇩🇰 Denmark
1.65%

Dividends

Dividend Yield

0.46%

10 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.11%	5.92%	$3.85
ZTO	0.06%	3.31%	-
CWH	0.06%	5.53%	$0.5
LMT	0.05%	2.57%	$12.45
EZJ.L	0.05%	1.94%	$0.05
THO	0.04%	3.12%	$1.89
RYAAY	0.03%	1.38%	$0.93
BKNG	0.03%	1.01%	$17.5
NVO	0.02%	1.04%	$0.98
ASML	0.02%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CWH	Ex-Dividend	Dec 15, 2026	$0.12
THO	Ex-Dividend	Jan 1, 2027	$0.52
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 7.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

23.09

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

23.09

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.79

High:

ASML

57.84

Low:

XMTR

-180.83

Details

PEG Ratio

1.45

High:

ABNB

6.51

Low:

PATH

0.01

Details

Price/Book

6.22

High:

LYV

482.91

Low:

BKNG

-11.13

Details

Price/Sales

3.98

High:

QBTS

466.8

Low:

CWH

0.05

Details

Price/CF

17.85

High:

XMTR

189.07

Low:

EZJ.L

1.76

Details

Price/FCF

104.62

High:

AMZN

325.85

Low:

TEP.PA

2.96

Details

P/E Ratio

23.79

High:

ASML

57.84

Low:

XMTR

-180.83

Details

PEG Ratio

1.45

High:

ABNB

6.51

Low:

PATH

0.01

Details

Price/Book

6.22

High:

LYV

482.91

Low:

BKNG

-11.13

Details

Price/Sales

3.98

High:

QBTS

466.8

Low:

CWH

0.05

Details

Price/CF

17.85

High:

XMTR

189.07

Low:

EZJ.L

1.76

Details

Price/FCF

104.62

High:

AMZN

325.85

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.02%	Nov 2025	-	12
-26.92%	Jan 2025	Jul 2025	6
-26.73%	Aug 2023	Nov 2024	15
-24.55%	Dec 2021	May 2023	17
-12.06%	Sep 2021	Oct 2021	1
-10.77%	Jul 2021	Aug 2021	1
-7.11%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of yelosegu on eToro

yelosegu

🇪🇸 Stock and Crypto Investor.

5 copiers.

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

Summary

-5.74%

This Month

-4.46%

Year To Date

+109.86%

2 Years

+188.23%

5 Years

+301.22%

10 Years

+26.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.47%
🖥️ Technology Services
18.09%
🪙 Cryptocurrencies
17.92%
💇‍♀️ Consumer Services
7.92%
🚚 Transportation
6.54%
🛍️ Retail Trade
5.81%
❓ Other
4.63%
🚗 Consumer Durables
4.59%
🏥 Health Services
3.6%
💼 Commercial Services
3.23%
🛠️ Producer Manufacturing
3.11%
🍞 Consumer Non Durables
2.4%
🧬 Health Technology
1.65%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.67%
🇺🇸 NYSE
23.45%
🌍 Digital Currency
17.92%
Regular Trading Hours - RTH
4.63%
🇬🇧 LSE
2.48%
🇫🇷 Euronext Paris
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
55.63%
🇧🇪 Belgium
5.58%
🇳🇱 Netherlands
3.54%
🇮🇱 Israel
2.65%
🇬🇧 United Kingdom
2.48%
🇮🇪 Ireland
2.1%
🇨🇳 China
1.95%
🇫🇷 France
1.82%
🇩🇰 Denmark
1.65%

Dividends

Dividend Yield

0.46%

10 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.11%	5.92%	$3.85
ZTO	0.06%	3.31%	-
CWH	0.06%	5.53%	$0.5
LMT	0.05%	2.57%	$12.45
EZJ.L	0.05%	1.94%	$0.05
THO	0.04%	3.12%	$1.89
RYAAY	0.03%	1.38%	$0.93
BKNG	0.03%	1.01%	$17.5
NVO	0.02%	1.04%	$0.98
ASML	0.02%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CWH	Ex-Dividend	Dec 15, 2026	$0.12
THO	Ex-Dividend	Jan 1, 2027	$0.52
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 7.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

23.09

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

23.09

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

325.85

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.02%	Nov 2025	-	12
-26.92%	Jan 2025	Jul 2025	6
-26.73%	Aug 2023	Nov 2024	15
-24.55%	Dec 2021	May 2023	17
-12.06%	Sep 2021	Oct 2021	1
-10.77%	Jul 2021	Aug 2021	1
-7.11%	Mar 2021	Jun 2021	3