Portfolio of Barsento on eToro

Barsento

🇲🇨 Stock and ETF Value 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

Today

+1.86%

This Month

+14.21%

Year To Date

+51.72%

2 Years

+99.72%

5 Years

+27.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.21%
⛏️ Energy Minerals
16.71%
📊 ETFs
14.6%
💻 Electronic Technology
13.99%
🍞 Consumer Non Durables
8.54%
💵 Cash
6.8%
💇‍♀️ Consumer Services
5.16%
🛍️ Retail Trade
4.07%
🪨 Non Energy Minerals
2.13%
💼 Commercial Services
1.32%
💰 Finance
1.19%
🛠️ Producer Manufacturing
0.37%
🚚 Transportation
0.29%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.67%
🇺🇸 Nasdaq
28.75%
🇫🇷 Euronext Paris
16.72%
🇩🇪 Xetra ETFs
2.62%
🇨🇭 SIX
1.78%
🇬🇧 LSE
1.05%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.09%
🇫🇷 France
11.74%
🇧🇷 Brazil
6.12%
🇨🇳 China
5.1%
🇳🇱 Netherlands
4.98%
🇨🇴 Colombia
3.83%
🇨🇭 Switzerland
1.78%
🇰🇿 Kazakhstan
1.05%
🇮🇱 Israel
0.29%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

3.12%

26 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (48.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.83%	13.62%	$1.73
EC	0.41%	10.81%	$1.62
NXI.PA	0.34%	28.14%	-
KER.PA	0.19%	3.03%	$14
TTE.PA	0.18%	6.08%	$3.06
ZIM	0.14%	48.54%	$0.23
URA	0.14%	2.39%	-
XOM	0.13%	3.49%	$3.76
XOP	0.1%	2.71%	-
WB	0.09%	8.38%	-
NESN.ZU	0.07%	3.85%	$3
KAP.L	0.06%	6%	-
KWEB	0.06%	3.09%	-
TEP.PA	0.06%	5.02%	$3.85
INTC	0.06%	2.22%	$0.5
STMPA.PA	0.06%	1.13%	$0.28
MSFT	0.04%	0.67%	$3
DIS	0.04%	0.81%	$0.75
BABA	0.04%	0.95%	$0.98
MO	0.02%	6.84%	$3.92
AAPL	0.02%	0.47%	$0.97
EEM	0.01%	2.23%	-
GOOG	0.01%	0.45%	$0.2
SWKS	0.01%	3.56%	$2.72
KO	0.01%	2.79%	$1.89
MMM	0.01%	1.87%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Pay Day	Jul 10, 2025	$1.05
MO	Pay Day	Jul 10, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
PBR	Pay Day	Sep 29, 2025	$0.11
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 7.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

12.13

-2

Omega Ratio

2.22

1.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

12.13

-2

Omega Ratio

2.22

1.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

PUBM

151.18

Low:

UEC

-36.74

Details

PEG Ratio

799.51

High:

10,192.65

Low:

-46.73

Details

Price/Book

7.13

High:

AAPL

47.76

Low:

-28.64

Details

Price/Sales

5.91

High:

UEC

42.58

Low:

ALHPI.PA

Details

Price/CF

17.86

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

43.38

High:

272.99

Low:

ZIM

0.6

Details

P/E Ratio

High:

PUBM

151.18

Low:

UEC

-36.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.6%	Aug 2022	Jan 2023	5
-12.2%	Aug 2023	Nov 2023	3
-9.29%	Feb 2025	Jun 2025	4
-7.25%	Jun 2022	Jul 2022	1
-5.49%	Apr 2024	Jun 2024	2
-3.81%	Aug 2024	Sep 2024	1
-1.6%	Feb 2023	Mar 2023	1
-0.7%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.21%
⛏️ Energy Minerals
16.71%
📊 ETFs
14.6%
💻 Electronic Technology
13.99%
🍞 Consumer Non Durables
8.54%
💵 Cash
6.8%
💇‍♀️ Consumer Services
5.16%
🛍️ Retail Trade
4.07%
🪨 Non Energy Minerals
2.13%
💼 Commercial Services
1.32%
💰 Finance
1.19%
🛠️ Producer Manufacturing
0.37%
🚚 Transportation
0.29%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.67%
🇺🇸 Nasdaq
28.75%
🇫🇷 Euronext Paris
16.72%
🇩🇪 Xetra ETFs
2.62%
🇨🇭 SIX
1.78%
🇬🇧 LSE
1.05%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.09%
🇫🇷 France
11.74%
🇧🇷 Brazil
6.12%
🇨🇳 China
5.1%
🇳🇱 Netherlands
4.98%
🇨🇴 Colombia
3.83%
🇨🇭 Switzerland
1.78%
🇰🇿 Kazakhstan
1.05%
🇮🇱 Israel
0.29%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

3.12%

26 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (48.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.83%	13.62%	$1.73
EC	0.41%	10.81%	$1.62
NXI.PA	0.34%	28.14%	-
KER.PA	0.19%	3.03%	$14
TTE.PA	0.18%	6.08%	$3.06
ZIM	0.14%	48.54%	$0.23
URA	0.14%	2.39%	-
XOM	0.13%	3.49%	$3.76
XOP	0.1%	2.71%	-
WB	0.09%	8.38%	-
NESN.ZU	0.07%	3.85%	$3
KAP.L	0.06%	6%	-
KWEB	0.06%	3.09%	-
TEP.PA	0.06%	5.02%	$3.85
INTC	0.06%	2.22%	$0.5
STMPA.PA	0.06%	1.13%	$0.28
MSFT	0.04%	0.67%	$3
DIS	0.04%	0.81%	$0.75
BABA	0.04%	0.95%	$0.98
MO	0.02%	6.84%	$3.92
AAPL	0.02%	0.47%	$0.97
EEM	0.01%	2.23%	-
GOOG	0.01%	0.45%	$0.2
SWKS	0.01%	3.56%	$2.72
KO	0.01%	2.79%	$1.89
MMM	0.01%	1.87%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Pay Day	Jul 10, 2025	$1.05
MO	Pay Day	Jul 10, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
PBR	Pay Day	Sep 29, 2025	$0.11
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 7.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

12.13

-2

Omega Ratio

2.22

1.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

12.13

-2

Omega Ratio

2.22

1.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

PUBM

151.18

Low:

UEC

-36.74

Details

799.51

High:

10,192.65

Low:

-46.73

Details

Price/Book

7.13

High:

AAPL

47.76

Low:

-28.64

Details

Price/Sales

5.91

High:

UEC

42.58

Low:

ALHPI.PA

Details

Price/CF

17.86

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

43.38

High:

272.99

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-14.6%

Aug 2022

Jan 2023

-12.2%

Aug 2023

Nov 2023

-9.29%

Feb 2025

Jun 2025

-7.25%

Jun 2022

Jul 2022

-5.49%

Apr 2024

Jun 2024

-3.81%

Aug 2024

Sep 2024

-1.6%

Feb 2023

Mar 2023

-0.7%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 YearsLast 3 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