Portfolio of Barsento on eToro

Barsento

🇲🇨 Stock Value Investor.

4 copiers.

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

Summary

+0.97%

This Month

+14.15%

Year To Date

+59.49%

2 Years

+99.62%

5 Years

+99.62%

10 Years

+26.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.11%
💵 Cash
16.86%
💻 Electronic Technology
16.78%
⛏️ Energy Minerals
15.98%
🍞 Consumer Non Durables
8.92%
📊 ETFs
5.74%
💇‍♀️ Consumer Services
4.87%
🛍️ Retail Trade
4.49%
🪨 Non Energy Minerals
2.58%
💰 Finance
1.41%
💼 Commercial Services
1.13%
🛠️ Producer Manufacturing
0.38%
🚚 Transportation
0.28%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.88%
🇺🇸 Nasdaq
27.52%
🇫🇷 Euronext Paris
16.5%
🇨🇭 SIX
1.7%
🇬🇧 LSE
1.04%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
43.38%
🇫🇷 France
12.48%
🇨🇭 Switzerland
5.71%
🇨🇳 China
5.69%
🇧🇷 Brazil
5.58%
🇨🇴 Colombia
3.73%
🇰🇿 Kazakhstan
1.04%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

3.05%

24 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.86%	15.39%	$1.73
EC	0.41%	11.09%	$1.62
NXI.PA	0.4%	28.14%	-
KER.PA	0.19%	2.71%	$14
TTE.PA	0.18%	6.07%	$3.06
ZIM	0.14%	49.78%	$0.23
XOM	0.13%	3.64%	$3.76
XOP	0.09%	2.56%	-
WB	0.09%	7.18%	-
NESN.ZU	0.07%	4.01%	$3
LMT	0.07%	2.96%	$12.45
KWEB	0.06%	3%	-
TEP.PA	0.06%	5.72%	$3.85
STMPA.PA	0.06%	1.4%	$0.28
KAP.L	0.06%	5.35%	-
MSFT	0.04%	0.66%	$3
DIS	0.04%	0.86%	$0.75
BABA	0.04%	0.86%	$0.98
AAPL	0.02%	0.45%	$0.97
INTC	0.01%	0.53%	$0.5
GOOG	0.01%	0.41%	$0.2
SWKS	0.01%	3.76%	$2.72
KO	0.01%	2.85%	$1.89
MMM	0.01%	1.87%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	Aug 25, 2025	$0.73
SWKS	Ex-Dividend	Aug 26, 2025	$0.71
LMT	Ex-Dividend	Sep 2, 2025	$3.30
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
SWKS	Pay Day	Sep 16, 2025	$0.71
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 7.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

10.88

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

10.88

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.03

High:

ADSK

61.98

Low:

PUBM

-134.43

Details

PEG Ratio

2,714.42

High:

AAPL

23,827.33

Low:

-12.32

Details

Price/Book

7.35

High:

AAPL

52.03

Low:

-0.47

Details

Price/Sales

6.08

High:

UEC

62.14

Low:

ALHPI.PA

Details

Price/CF

20.07

High:

233.26

Low:

ZIM

0.46

Details

Price/FCF

48.68

High:

LMT

457.22

Low:

ZIM

0.6

Details