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

-2.63%

This Month

+17.87%

Year To Date

+73.72%

2 Years

+165.74%

5 Years

+165.74%

10 Years

+29.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.24%
💵 Cash
21.64%
🖥️ Technology Services
16.72%
📊 ETFs
12.75%
⛏️ Energy Minerals
8.5%
🍞 Consumer Non Durables
7.14%
🛠️ Producer Manufacturing
4.78%
🛍️ Retail Trade
3.51%
🪨 Non Energy Minerals
3.07%
💇‍♀️ Consumer Services
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.73%
🇺🇸 NYSE
24.75%
🇫🇷 Euronext Paris
21.42%
🇩🇪 Xetra ETFs
2.64%
🇬🇧 LSE
1.34%
🇨🇭 SIX
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
39.08%
🇨🇭 Switzerland
13.61%
🇫🇷 France
9.1%
🇨🇳 China
4.14%
🇨🇴 Colombia
3.58%
🇰🇿 Kazakhstan
1.34%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.76%

13 out of 23 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WB (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.15%	4.15%	$1.62
TTE.PA	0.14%	4.38%	$3.06
KER.PA	0.07%	1.19%	$14
MSFT	0.06%	0.83%	$3
STMPA.PA	0.06%	0.48%	$0.28
NESN.ZU	0.05%	4.03%	$3
KAP.L	0.05%	3.59%	-
WB	0.05%	7.52%	-
XOM	0.04%	2.68%	$3.76
DIS	0.04%	1.51%	$0.75
BABA	0.03%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
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
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

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

31.33

High:

STMPA.PA

510.87

Low:

INTC

-178.48

Details

PEG Ratio

8.19

High:

TTE.PA

221.98

Low:

INTC

-207.36

Details

Price/Book

7.91

High:

AAPL

42.87

Low:

0.5

Details

Price/Sales

7.89

High:

UEC

338.86

Low:

OKLO

Details

Price/CF

18.89

High:

BABA

28.22

Low:

4.34

Details

Price/FCF

49.7

High:

BABA

1,196.17

Low:

ETOR

9.45

Details