Portfolio of Barsento on eToro

Barsento

🇲🇨 Value Stock 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

-3.22%

Today

-3.22%

This Month

-6.47%

Year To Date

+49.23%

2 Years

+63.56%

5 Years

+20.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.44%
🖥️ Technology Services
20.3%
📊 ETFs
13.85%
🍞 Consumer Non Durables
9.33%
⛏️ Energy Minerals
8.87%
💻 Electronic Technology
5.83%
💇‍♀️ Consumer Services
4.83%
🛍️ Retail Trade
3.62%
🪨 Non Energy Minerals
2.56%
🚚 Transportation
2.1%
💼 Commercial Services
1.59%
💰 Finance
1.52%
🛠️ Producer Manufacturing
0.43%
⚡ Utilities
0.04%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.5%
🇺🇸 Nasdaq
26.37%
🇫🇷 Euronext Paris
9.58%
🇨🇭 SIX
2.21%
🇩🇪 Xetra ETFs
2.17%
🇬🇧 LSE
0.99%
🇸🇪 Stockholm Stock Exchange
0.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.4%
🇫🇷 France
9.58%
🇧🇷 Brazil
6.4%
🇨🇳 China
4.82%
🇨🇴 Colombia
2.47%
🇨🇭 Switzerland
2.21%
🇬🇷 Greece
1.75%
🇰🇿 Kazakhstan
0.99%
🇮🇱 Israel
0.35%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

2.93%

24 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (53.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.81%	12.7%	$1.73
NXI.PA	0.43%	28.14%	-
EC	0.27%	10.87%	$1.62
KER.PA	0.22%	3.37%	$14
ZIM	0.18%	53.01%	$0.23
GSL	0.14%	8.18%	$1.5
URA	0.13%	3.09%	-
WB	0.11%	8.76%	-
KAP.L	0.08%	7.64%	-
TEP.PA	0.08%	4.77%	$3.85
NESN.ZU	0.07%	3.36%	$3
INTC	0.07%	2.39%	$0.5
TLT	0.07%	4.06%	-
DIS	0.05%	1.11%	$0.75
XOP	0.05%	2.47%	-
MSFT	0.04%	0.86%	$3
KWEB	0.03%	3.04%	-
BABA	0.03%	0.76%	$0.98
MO	0.02%	6.93%	$3.92
QQQJ	0.02%	0.76%	-
EEM	0.02%	2.36%	-
SWKS	0.01%	4.85%	$2.72
KO	0.01%	2.69%	$1.89
MMM	0.01%	2.02%	$5.21

Next Dividends

Instrument	Type	Date	Pay Per Share
WB	Ex-Dividend	Apr 9	$0.82
EC	Pay Day	Apr 11	$0.52
WB	Pay Day	Apr 15	$0.82
MO	Pay Day	Apr 30	$1.02
KER.PA	Ex-Dividend	May 5	$4.13
KER.PA	Pay Day	May 7	$4.13
MSFT	Ex-Dividend	May 15	$0.83
TEP.PA	Ex-Dividend	May 26	$4.40
TEP.PA	Pay Day	May 28	$4.40
MSFT	Pay Day	Jun 12	$0.83
EEM	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
XOP	Pay Day	Jun 26	$-
DIS	Pay Day	Jul 23	$0.50
KWEB	Pay Day	Dec 18	$1.02

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

11.63

-2

Omega Ratio

2.08

1.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

11.63

-2

Omega Ratio

2.08

1.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.87

High:

ADSK

52.29

Low:

UEC

-29.7

Details

PEG Ratio

93.7

High:

MSFT

248.67

Low:

-56.78

Details

Price/Book

5.27

High:

ADSK

21.88

Low:

-43.15

Details

Price/Sales

5.2

High:

UEC

29.82

Low:

0.06

Details

Price/CF

17.24

High:

ORRON.ST

103.09

Low:

ZIM

0.79

Details

Price/FCF

43.11

High:

272.99

Low:

ZIM

1.04

Details