Portfolio of ABurgosRamirez on eToro

ABurgosRamirez

🇫🇷 Copy Trading and Stock Investor.

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

Overview

Summary

+1.28%

This Month

-2.74%

Year To Date

+0.97%

2 Years

-6.84%

5 Years

-6.84%

10 Years

-3.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
74.38%
💰 Finance
19.78%
💵 Cash
6.3%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
19.75%
🇺🇸 Nasdaq
15.37%
🇺🇸 NYSE
13.82%
🌍 Digital Currency
11.79%
🇬🇧 LSE
1.8%
🇳🇱 Euronext Amsterdam
0.64%
🇮🇹 Borsa Italiana
0.45%
🇩🇪 FRA
0.37%
🇨🇭 SIX
0.29%
🇭🇰 Hong Kong Exchanges
0.24%
🌍 Commodity
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 Xetra ETFs
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇪🇸 Spain
19.75%
🇺🇸 United States
19.4%
🇬🇧 United Kingdom
2.01%
🇮🇱 Israel
1.23%
🇨🇳 China
0.97%
🇧🇷 Brazil
0.95%
🇳🇱 Netherlands
0.64%
🇮🇹 Italy
0.45%
🇩🇪 Germany
0.37%
🇨🇦 Canada
0.35%
🇨🇭 Switzerland
0.29%
🇮🇪 Ireland
0.09%
🇳🇴 Norway
0.06%
🇰🇾 Cayman Islands
0.05%
🇩🇰 Denmark
0.02%
🇹🇼 Taiwan
0.01%

Dividends

Dividend Yield

1.69%

8 out of 10 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAB.MC (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	1.26%	6.39%	$0.05
AmitKup	0.26%	4.01%	-
StefanULS	0.1%	0.96%	-
Marco199610	0.04%	0.64%	-
Cfranklin89	0.04%	0.57%	-
IzaBee	0%	0%	-
binuabrahamk	0%	0%	-
MRP	0%	-5.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (Marco199610)	Pay Day	Dec 20, 2025	$0.00
INDA (Cfranklin89)	Pay Day	Dec 20, 2025	$0.00
GS (StefanULS)	Pay Day	Dec 30, 2025	$4.00
WMT (StefanULS)	Pay Day	Jan 5, 2026	$0.24
TSM (binuabrahamk)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.68

High:

MRP

24.27

Low:

Price/Book

1.19

High:

SAB.MC

1.19

Low:

MRP

0.9

Details

Price/Sales

1.6

High:

MRP

12.8

Low:

SAB.MC

1.6

Details

Price/CF

4.2

High:

SAB.MC

4.2

Low:

SAB.MC

4.2

Details

Price/FCF

5.77

High:

SAB.MC

5.77

Low:

SAB.MC

5.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.27%	Mar 2024	-	22
-5.23%	Nov 2023	Jan 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
74.38%
💰 Finance
19.78%
💵 Cash
6.3%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
19.75%
🇺🇸 Nasdaq
15.37%
🇺🇸 NYSE
13.82%
🌍 Digital Currency
11.79%
🇬🇧 LSE
1.8%
🇳🇱 Euronext Amsterdam
0.64%
🇮🇹 Borsa Italiana
0.45%
🇩🇪 FRA
0.37%
🇨🇭 SIX
0.29%
🇭🇰 Hong Kong Exchanges
0.24%
🌍 Commodity
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 Xetra ETFs
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇪🇸 Spain
19.75%
🇺🇸 United States
19.4%
🇬🇧 United Kingdom
2.01%
🇮🇱 Israel
1.23%
🇨🇳 China
0.97%
🇧🇷 Brazil
0.95%
🇳🇱 Netherlands
0.64%
🇮🇹 Italy
0.45%
🇩🇪 Germany
0.37%
🇨🇦 Canada
0.35%
🇨🇭 Switzerland
0.29%
🇮🇪 Ireland
0.09%
🇳🇴 Norway
0.06%
🇰🇾 Cayman Islands
0.05%
🇩🇰 Denmark
0.02%
🇹🇼 Taiwan
0.01%

Dividends

Dividend Yield

1.69%

8 out of 10 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAB.MC (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	1.26%	6.39%	$0.05
AmitKup	0.26%	4.01%	-
StefanULS	0.1%	0.96%	-
Marco199610	0.04%	0.64%	-
Cfranklin89	0.04%	0.57%	-
IzaBee	0%	0%	-
binuabrahamk	0%	0%	-
MRP	0%	-5.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (Marco199610)	Pay Day	Dec 20, 2025	$0.00
INDA (Cfranklin89)	Pay Day	Dec 20, 2025	$0.00
GS (StefanULS)	Pay Day	Dec 30, 2025	$4.00
WMT (StefanULS)	Pay Day	Jan 5, 2026	$0.24
TSM (binuabrahamk)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.68

High:

MRP

N/A

Details

Price/Book

1.19

High:

SAB.MC

1.19

Low:

MRP

0.9

Details

Price/Sales

1.6

High:

MRP

12.8

Low:

SAB.MC

1.6

Details

Price/CF

4.2

High:

SAB.MC

4.2

Low:

SAB.MC

4.2

Details

Price/FCF

5.77

High:

SAB.MC

5.77

Low:

SAB.MC

5.77

Details

Depth

Start

End

Total months

-26.27%

Mar 2024

-5.23%

Nov 2023

Jan 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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