Portfolio of AntonioSanabria on eToro

AntonioSanabria

🇨🇴 ETF and Stock Multi-Strategy Investor.

8 copiers.

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

Summary

-0.11%

This Month

-1.14%

Year To Date

+8.52%

2 Years

+37.78%

5 Years

+37.78%

10 Years

+8.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.74%
💰 Finance
14.72%
🧩 Miscellaneous
9.3%
🖥️ Technology Services
8.7%
💵 Cash
8.18%
🪙 Cryptocurrencies
6.66%
🛠️ Producer Manufacturing
2.23%
🛍️ Retail Trade
1.72%
🍞 Consumer Non Durables
1.55%
💼 Commercial Services
1.44%
💇‍♀️ Consumer Services
1.31%
💻 Electronic Technology
0.14%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.75%
🇺🇸 Nasdaq
14.1%
🌍 Digital Currency
6.66%
🇭🇰 Hong Kong Exchanges
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
34.68%
🇨🇳 China
2.01%
🇱🇺 Luxembourg
1.89%
🇨🇦 Canada
1.55%
🇧🇷 Brazil
0.02%

Dividends

Dividend Yield

1.29%

5 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	1.03%	12.34%	-
OWL	0.21%	9.03%	$0.6
MCD	0.04%	2.96%	$6.53
01211.HK	0.01%	0.51%	$3.41
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BRZU	Ex-Dividend	Sep 23, 2026	$0.00
JDST	Ex-Dividend	Sep 23, 2026	$0.00
SOXL	Ex-Dividend	Sep 23, 2026	$0.00
TMF	Ex-Dividend	Sep 23, 2026	$0.00
YINN	Ex-Dividend	Sep 23, 2026	$0.00
BXSL	Ex-Dividend	Sep 30, 2026	$0.00
OWL	Ex-Dividend	Nov 13, 2026	$0.23
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-7.33

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-7.33

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.21

High:

OWL

114.43

Low:

RBLX

-35.32

Details

PEG Ratio

124.58

High:

MCD

325.39

Low:

PLUG

-4.01

Details

Price/Book

1.57

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

2.84

High:

BMNR

368.9

Low:

AZUL

0.41

Details

Price/CF

21.43

High:

NFLX

32.67

Low:

AZUL

0.61

Details

Price/FCF

40.33

High:

BXSL

337.55

Low:

AZUL

0.76

Details

P/E Ratio

15.21

High:

OWL

114.43

Low:

RBLX

-35.32

Details

PEG Ratio

124.58

High:

MCD

325.39

Low:

PLUG

-4.01

Details

Price/Book

1.57

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

2.84

High:

BMNR

368.9

Low:

AZUL

0.41

Details

Price/CF

21.43

High:

NFLX

32.67

Low:

AZUL

0.61

Details

Price/FCF

40.33

High:

BXSL

337.55

Low:

AZUL

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.27%	Oct 2025	-	12
-12.29%	Aug 2023	Dec 2023	4
-7.91%	Feb 2025	May 2025	3
-4.93%	Feb 2023	Jun 2023	4
-4.74%	Apr 2024	Sep 2024	5
-3.74%	Dec 2024	Jan 2025	1
-3.26%	Jan 2024	Feb 2024	1
-1.87%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of AntonioSanabria on eToro

AntonioSanabria

🇨🇴 ETF and Stock Multi-Strategy Investor.

8 copiers.

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

Summary

-0.11%

This Month

-1.14%

Year To Date

+8.52%

2 Years

+37.78%

5 Years

+37.78%

10 Years

+8.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.74%
💰 Finance
14.72%
🧩 Miscellaneous
9.3%
🖥️ Technology Services
8.7%
💵 Cash
8.18%
🪙 Cryptocurrencies
6.66%
🛠️ Producer Manufacturing
2.23%
🛍️ Retail Trade
1.72%
🍞 Consumer Non Durables
1.55%
💼 Commercial Services
1.44%
💇‍♀️ Consumer Services
1.31%
💻 Electronic Technology
0.14%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.75%
🇺🇸 Nasdaq
14.1%
🌍 Digital Currency
6.66%
🇭🇰 Hong Kong Exchanges
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
34.68%
🇨🇳 China
2.01%
🇱🇺 Luxembourg
1.89%
🇨🇦 Canada
1.55%
🇧🇷 Brazil
0.02%

Dividends

Dividend Yield

1.29%

5 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	1.03%	12.34%	-
OWL	0.21%	9.03%	$0.6
MCD	0.04%	2.96%	$6.53
01211.HK	0.01%	0.51%	$3.41
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BRZU	Ex-Dividend	Sep 23, 2026	$0.00
JDST	Ex-Dividend	Sep 23, 2026	$0.00
SOXL	Ex-Dividend	Sep 23, 2026	$0.00
TMF	Ex-Dividend	Sep 23, 2026	$0.00
YINN	Ex-Dividend	Sep 23, 2026	$0.00
BXSL	Ex-Dividend	Sep 30, 2026	$0.00
OWL	Ex-Dividend	Nov 13, 2026	$0.23
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-7.33

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-7.33

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

337.55

Low:

AZUL

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.27%	Oct 2025	-	12
-12.29%	Aug 2023	Dec 2023	4
-7.91%	Feb 2025	May 2025	3
-4.93%	Feb 2023	Jun 2023	4
-4.74%	Apr 2024	Sep 2024	5
-3.74%	Dec 2024	Jan 2025	1
-3.26%	Jan 2024	Feb 2024	1
-1.87%	Oct 2024	Nov 2024	1