Portfolio of Barsento on eToro

Barsento

🇲🇨 Value Stock Investor.

3 copiers.

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

Summary

Today

+10.15%

This Month

+5.02%

Year To Date

+54.82%

2 Years

+83.67%

5 Years

+25.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.88%
💻 Electronic Technology
14.63%
📊 ETFs
14.28%
⛏️ Energy Minerals
13.31%
💵 Cash
9.75%
🍞 Consumer Non Durables
8.36%
💇‍♀️ Consumer Services
5.13%
🛍️ Retail Trade
5.03%
🪨 Non Energy Minerals
1.92%
💼 Commercial Services
1.49%
💰 Finance
1.39%
🛠️ Producer Manufacturing
0.41%
🚚 Transportation
0.36%
⚡ Utilities
0.03%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.75%
🇺🇸 Nasdaq
29.15%
🇫🇷 Euronext Paris
16.04%
🇩🇪 Xetra ETFs
2.22%
🇨🇭 SIX
2.05%
🇬🇧 LSE
0.97%
🇸🇪 Stockholm Stock Exchange
0.03%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
42.64%
🇫🇷 France
11.72%
🇨🇳 China
6.03%
🇧🇷 Brazil
5.45%
🇳🇱 Netherlands
4.32%
🇨🇴 Colombia
2.37%
🇨🇭 Switzerland
2.05%
🇰🇿 Kazakhstan
0.97%
🇮🇱 Israel
0.36%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

3.12%

26 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (36.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.83%	15.28%	$1.73
NXI.PA	0.39%	28.14%	-
EC	0.27%	11.52%	$1.62
KER.PA	0.19%	3.41%	$14
TTE.PA	0.19%	6.09%	$3.06
URA	0.16%	3.05%	-
ZIM	0.13%	36.58%	$0.23
XOP	0.12%	2.93%	-
XOM	0.11%	4.62%	$3.76
WB	0.09%	9.52%	-
NESN.ZU	0.07%	3.51%	$3
KWEB	0.07%	3.17%	-
KAP.L	0.07%	7.02%	-
TEP.PA	0.07%	4.45%	$3.85
INTC	0.06%	2.34%	$0.5
STMPA.PA	0.06%	1.46%	$0.28
MSFT	0.05%	0.71%	$3
DIS	0.05%	0.89%	$0.75
BABA	0.04%	0.84%	$0.98
MO	0.02%	6.9%	$3.92
AAPL	0.02%	0.49%	$0.97
EEM	0.02%	2.32%	-
GOOG	0.01%	0.49%	$0.2
SWKS	0.01%	3.86%	$2.72
KO	0.01%	2.78%	$1.89
MMM	0.01%	1.86%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	May 23, 2025	$0.73
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
SWKS	Ex-Dividend	May 27, 2025	$0.70
TEP.PA	Pay Day	May 28, 2025	$4.40
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
SWKS	Pay Day	Jun 17, 2025	$0.70
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
MO	Pay Day	Jul 10, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02
EEM	Pay Day	Dec 20, 2025	$0.73

Performance Metrics

Score 7.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.7

High:

PUBM

134.67

Low:

UEC

-33.35

Details

PEG Ratio

204.9

High:

10,285.41

Low:

-40.78

Details

Price/Book

7.04

High:

AAPL

47.25

Low:

-28.28

Details

Price/Sales

5.83

High:

UEC

33.5

Low:

0.11

Details

Price/CF

18.4

High:

282.33

Low:

ZIM

0.79

Details

Price/FCF

41.43

High:

272.99

Low:

ZIM

1.04

Details

P/E Ratio

28.7

High:

PUBM

134.67

Low:

UEC

-33.35

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	-	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
23.88%
💻 Electronic Technology
14.63%
📊 ETFs
14.28%
⛏️ Energy Minerals
13.31%
💵 Cash
9.75%
🍞 Consumer Non Durables
8.36%
💇‍♀️ Consumer Services
5.13%
🛍️ Retail Trade
5.03%
🪨 Non Energy Minerals
1.92%
💼 Commercial Services
1.49%
💰 Finance
1.39%
🛠️ Producer Manufacturing
0.41%
🚚 Transportation
0.36%
⚡ Utilities
0.03%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.75%
🇺🇸 Nasdaq
29.15%
🇫🇷 Euronext Paris
16.04%
🇩🇪 Xetra ETFs
2.22%
🇨🇭 SIX
2.05%
🇬🇧 LSE
0.97%
🇸🇪 Stockholm Stock Exchange
0.03%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
42.64%
🇫🇷 France
11.72%
🇨🇳 China
6.03%
🇧🇷 Brazil
5.45%
🇳🇱 Netherlands
4.32%
🇨🇴 Colombia
2.37%
🇨🇭 Switzerland
2.05%
🇰🇿 Kazakhstan
0.97%
🇮🇱 Israel
0.36%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

3.12%

26 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (36.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.83%	15.28%	$1.73
NXI.PA	0.39%	28.14%	-
EC	0.27%	11.52%	$1.62
KER.PA	0.19%	3.41%	$14
TTE.PA	0.19%	6.09%	$3.06
URA	0.16%	3.05%	-
ZIM	0.13%	36.58%	$0.23
XOP	0.12%	2.93%	-
XOM	0.11%	4.62%	$3.76
WB	0.09%	9.52%	-
NESN.ZU	0.07%	3.51%	$3
KWEB	0.07%	3.17%	-
KAP.L	0.07%	7.02%	-
TEP.PA	0.07%	4.45%	$3.85
INTC	0.06%	2.34%	$0.5
STMPA.PA	0.06%	1.46%	$0.28
MSFT	0.05%	0.71%	$3
DIS	0.05%	0.89%	$0.75
BABA	0.04%	0.84%	$0.98
MO	0.02%	6.9%	$3.92
AAPL	0.02%	0.49%	$0.97
EEM	0.02%	2.32%	-
GOOG	0.01%	0.49%	$0.2
SWKS	0.01%	3.86%	$2.72
KO	0.01%	2.78%	$1.89
MMM	0.01%	1.86%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	May 23, 2025	$0.73
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
SWKS	Ex-Dividend	May 27, 2025	$0.70
TEP.PA	Pay Day	May 28, 2025	$4.40
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
SWKS	Pay Day	Jun 17, 2025	$0.70
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
MO	Pay Day	Jul 10, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02
EEM	Pay Day	Dec 20, 2025	$0.73

Performance Metrics

Score 7.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.7

High:

PUBM

134.67

Low:

UEC

-33.35

Details

28.7

High:

PUBM

134.67

Low:

UEC

-33.35

Details

41.43

High:

272.99

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-14.6%

Aug 2022

Jan 2023

-12.2%

Aug 2023

Nov 2023

-9.29%

Feb 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