Portfolio of Barsento on eToro

Barsento

🇲🇨 Stock and ETF Value Investor.

6 copiers.

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

Summary

+0.74%

This Month

+18.37%

Year To Date

+70.93%

2 Years

+166.85%

5 Years

+166.85%

10 Years

+29.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.2%
🖥️ Technology Services
16.46%
📊 ETFs
13.45%
💻 Electronic Technology
12.99%
⛏️ Energy Minerals
8.96%
🍞 Consumer Non Durables
7.58%
🛍️ Retail Trade
5.2%
🛠️ Producer Manufacturing
3.6%
💇‍♀️ Consumer Services
2.55%
🪨 Non Energy Minerals
2.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.24%
🇺🇸 NYSE
25.88%
🇫🇷 Euronext Paris
12.7%
🇩🇪 Xetra ETFs
2.72%
🇨🇭 SIX
1.48%
🇬🇧 LSE
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
33.9%
🇫🇷 France
9.28%
🇨🇳 China
5.89%
🇨🇭 Switzerland
4.91%
🇨🇴 Colombia
4.02%
🇰🇿 Kazakhstan
1.29%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.77%

13 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WB (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.16%	3.93%	$1.62
TTE.PA	0.15%	4.67%	$3.06
KER.PA	0.07%	1.2%	$14
MSFT	0.07%	0.92%	$3
NESN.ZU	0.05%	3.68%	$3
KAP.L	0.05%	3.92%	-
WB	0.05%	7.38%	-
XOM	0.05%	2.69%	$3.76
BABA	0.05%	0.87%	$0.98
DIS	0.04%	1.56%	$0.75
STMPA.PA	0.02%	0.55%	$0.28
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.06

Jensen's Alpha

12.48

-2

Omega Ratio

2.29

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.06

Jensen's Alpha

12.48

-2

Omega Ratio

2.29

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.83

High:

STMPA.PA

474.73

Low:

INTC

-175.38

Details

PEG Ratio

33.42

High:

TTE.PA

196.07

Low:

INTC

-203.76

Details

Price/Book

7.79

High:

AAPL

44.98

Low:

0.49

Details

Price/Sales

7.41

High:

UEC

255.8

Low:

OKLO

Details

Price/CF

19.28

High:

BABA

28.22

Low:

4.34

Details

Price/FCF

48.24

High:

BABA

1,196.17

Low:

ETOR

9.45

Details