Portfolio of CCalle on eToro

CCalle

🇪🇸 Stock Value Investor.

1,795 copiers.

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

Summary

+0.58%

This Month

-3.02%

Year To Date

+33.05%

2 Years

+100.2%

5 Years

+181.91%

10 Years

+3.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
26.08%
💰 Finance
24.28%
💼 Commercial Services
23.33%
🍞 Consumer Non Durables
11.39%
❓ Other
7.87%
🖥️ Technology Services
4.56%
🚗 Consumer Durables
2.49%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.16%
🇺🇸 Nasdaq
23.96%
🇭🇰 Hong Kong Exchanges
23.86%
🇺🇸 NYSE
19.03%
Regular Trading Hours - RTH
3.74%
🇪🇸 Bolsa De Madrid
2.28%
🇫🇷 Euronext Paris
1.96%

Countries Breakdown

Country
Total

🇨🇳 China
28.29%
🇬🇧 United Kingdom
25.16%
🇺🇸 United States
19.57%
🇮🇪 Ireland
9.62%
🇭🇰 Hong Kong
5.25%
🇪🇸 Spain
2.28%
🇫🇷 France
1.96%

Dividends

Dividend Yield

1.92%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOAH (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOAH	0.86%	8.86%	$2.1
101.HK	0.42%	7.98%	$0.78
ABX	0.23%	2.44%	-
9988.HK	0.16%	0.95%	$0.98
GAW.L	0.08%	3.4%	$5.5
AMS.MC	0.05%	2.39%	$1
9999.HK	0.05%	2.31%	-
TEP.PA	0.05%	6.27%	$3.85
MC.PA	0.02%	1.45%	$13
SCT.L	0%	1.62%	$0.26

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SCT.L	Ex-Dividend	Nov 10, 2026	$0.13
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
ABX	Ex-Dividend	Dec 2, 2026	$0.00
AMS.MC	Ex-Dividend	Jan 1, 2027	$1.18
101.HK	Ex-Dividend	Feb 12, 2027	$0.05
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
NOAH	Ex-Dividend	Jul 9, 2027	$0.00

Performance Metrics

Score 5.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.04

High:

CELH

119.03

Low:

NOAH

6.35

Details

PEG Ratio

1,023.98

High:

AMS.MC

13,590.34

Low:

ABX

4.74

Details

Price/Book

1.78

High:

GAW.L

16.72

Low:

101.HK

0.25

Details

Price/Sales

1.88

High:

GAW.L

8.53

Low:

TEP.PA

0.4

Details

Price/CF

14.36

High:

GAW.L

24.36

Low:

TEP.PA

1.92

Details

Price/FCF

106.21

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

P/E Ratio

18.04

High:

CELH

119.03

Low:

NOAH

6.35

Details

PEG Ratio

1,023.98

High:

AMS.MC

13,590.34

Low:

ABX

4.74

Details

Price/Book

1.78

High:

GAW.L

16.72

Low:

101.HK

0.25

Details

Price/Sales

1.88

High:

GAW.L

8.53

Low:

TEP.PA

0.4

Details

Price/CF

14.36

High:

GAW.L

24.36

Low:

TEP.PA

1.92

Details

Price/FCF

106.21

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.23%	Feb 2015	Sep 2024	115
-14.54%	Feb 2026	-	9
-8.14%	Oct 2024	Feb 2025	4
-6.02%	Oct 2025	Jan 2026	3
-0.44%	Apr 2025	May 2025	1

Monthly Performance

Portfolio of CCalle on eToro

CCalle

🇪🇸 Stock Value Investor.

1,795 copiers.

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

Summary

+0.58%

This Month

-3.02%

Year To Date

+33.05%

2 Years

+100.2%

5 Years

+181.91%

10 Years

+3.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
26.08%
💰 Finance
24.28%
💼 Commercial Services
23.33%
🍞 Consumer Non Durables
11.39%
❓ Other
7.87%
🖥️ Technology Services
4.56%
🚗 Consumer Durables
2.49%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.16%
🇺🇸 Nasdaq
23.96%
🇭🇰 Hong Kong Exchanges
23.86%
🇺🇸 NYSE
19.03%
Regular Trading Hours - RTH
3.74%
🇪🇸 Bolsa De Madrid
2.28%
🇫🇷 Euronext Paris
1.96%

Countries Breakdown

Country
Total

🇨🇳 China
28.29%
🇬🇧 United Kingdom
25.16%
🇺🇸 United States
19.57%
🇮🇪 Ireland
9.62%
🇭🇰 Hong Kong
5.25%
🇪🇸 Spain
2.28%
🇫🇷 France
1.96%

Dividends

Dividend Yield

1.92%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOAH (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOAH	0.86%	8.86%	$2.1
101.HK	0.42%	7.98%	$0.78
ABX	0.23%	2.44%	-
9988.HK	0.16%	0.95%	$0.98
GAW.L	0.08%	3.4%	$5.5
AMS.MC	0.05%	2.39%	$1
9999.HK	0.05%	2.31%	-
TEP.PA	0.05%	6.27%	$3.85
MC.PA	0.02%	1.45%	$13
SCT.L	0%	1.62%	$0.26

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SCT.L	Ex-Dividend	Nov 10, 2026	$0.13
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
ABX	Ex-Dividend	Dec 2, 2026	$0.00
AMS.MC	Ex-Dividend	Jan 1, 2027	$1.18
101.HK	Ex-Dividend	Feb 12, 2027	$0.05
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
NOAH	Ex-Dividend	Jul 9, 2027	$0.00

Performance Metrics

Score 5.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.23%	Feb 2015	Sep 2024	115
-14.54%	Feb 2026	-	9
-8.14%	Oct 2024	Feb 2025	4
-6.02%	Oct 2025	Jan 2026	3
-0.44%	Apr 2025	May 2025	1