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

+6.38%

This Month

+9.95%

Year To Date

+74.96%

2 Years

+147.87%

5 Years

+147.87%

10 Years

+28.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.04%
🖥️ Technology Services
18%
💻 Electronic Technology
17.9%
📊 ETFs
10.77%
⛏️ Energy Minerals
8.59%
🍞 Consumer Non Durables
8.07%
🛍️ Retail Trade
4.34%
🪨 Non Energy Minerals
3.76%
💇‍♀️ Consumer Services
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.4%
🇺🇸 NYSE
19.21%
🇫🇷 Euronext Paris
17.99%
🇩🇪 Xetra ETFs
2.54%
🇬🇧 LSE
1.75%
🇨🇭 SIX
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
33.23%
🇫🇷 France
10.01%
🇨🇭 Switzerland
9.45%
🇨🇳 China
5.13%
🇨🇴 Colombia
3.41%
🇰🇿 Kazakhstan
1.75%
🇮🇱 Israel
0.6%

Dividends

Dividend Yield

0.83%

13 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WB (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.17%	4.85%	$1.62
TTE.PA	0.15%	4.5%	$3.06
KER.PA	0.08%	1.21%	$14
MSFT	0.07%	0.85%	$3
STMPA.PA	0.07%	0.82%	$0.28
NESN.ZU	0.06%	4.06%	$3
WB	0.05%	6.72%	-
XOM	0.05%	2.73%	$3.76
KAP.L	0.05%	2.62%	-
DIS	0.04%	1.41%	$0.75
BABA	0.03%	0.73%	$0.98
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Apr 29, 2026	$0.66
EC	Pay Day	May 7, 2026	$0.66
MSFT	Ex-Dividend	May 21, 2026	$0.91
WB	Pay Day	May 22, 2026	$0.61
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

12.62

-2

Omega Ratio

2.27

1.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

12.62

-2

Omega Ratio

2.27

1.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

73.83

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

7.65

High:

AAPL

45.05

Low:

0.56

Details

Price/Sales

7.32

High:

UEC

362.59

Low:

0.95

Details

Price/CF

21.73

High:

AAPL

29.89

Low:

3.08

Details

Price/FCF

55.35

High:

BABA

1,196.17

Low:

ADBE

10.45

Details