Portfolio of Caricar on eToro

Caricar

🇩🇪 Stock Investor.

2 copiers.

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

Summary

+1.09%

This Month

+1.44%

Year To Date

+30.88%

2 Years

+37.47%

5 Years

+46.91%

10 Years

+6.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.06%
💻 Electronic Technology
18.58%
💵 Cash
17.29%
💰 Finance
11.47%
🧬 Health Technology
11.03%
🖥️ Technology Services
8.86%
📊 ETFs
5.49%
🛠️ Producer Manufacturing
4.5%
💇‍♀️ Consumer Services
3.71%
🏭 Industrial Services
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.68%
🇺🇸 NYSE
27.94%
🇩🇪 FRA
10.09%
🇫🇷 Euronext Paris
8.02%
🇮🇹 Borsa Italiana
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
58.13%
🇩🇪 Germany
10.09%
🇳🇱 Netherlands
8.02%
🇮🇹 Italy
2.79%

Dividends

Dividend Yield

11 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GBF.DE (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.18%	2.43%	$6.06
ALV.DE	0.15%	4.02%	$13.8
AIR.PA	0.13%	1.68%	$1.8
MCD	0.12%	3.15%	$6.53
GBF.DE	0.09%	5.13%	$1.8
SIE.DE	0.09%	1.95%	$4.7
JNJ	0.08%	2.09%	$4.81
MSFT	0.06%	0.7%	$3
LDO.MI	0.04%	1.33%	$0.28
WMT	0.03%	0.85%	$0.81
AAPL	0.02%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
GBF.DE	Ex-Dividend	May 21, 2027	$3.28
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.5/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.86

High:

ABBV

77.57

Low:

GBF.DE

11.18

Details

PEG Ratio

161.14

High:

WMT

952.51

Low:

AMZN

22.81

Details

Price/Book

6.66

High:

AAPL

46.6

Low:

MCD

-161.19

Details

Price/Sales

5.08

High:

MSFT

11.78

Low:

GBF.DE

0.38

Details

Price/CF

18.63

High:

AAPL

28.46

Low:

ALV.DE

5.24

Details

Price/FCF

61.59

High:

AMZN

325.85

Low:

ALV.DE

7.18

Details

P/E Ratio

25.86

High:

ABBV

77.57

Low:

GBF.DE

11.18

Details

PEG Ratio

161.14

High:

WMT

952.51

Low:

AMZN

22.81

Details

Price/Book

6.66

High:

AAPL

46.6

Low:

MCD

-161.19

Details

Price/Sales

5.08

High:

MSFT

11.78

Low:

GBF.DE

0.38

Details

Price/CF

18.63

High:

AAPL

28.46

Low:

ALV.DE

5.24

Details

Price/FCF

61.59

High:

AMZN

325.85

Low:

ALV.DE

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.51%	Dec 2021	Jun 2024	30
-8.32%	Oct 2025	Jul 2026	9
-5.91%	Apr 2021	Aug 2021	4
-3.43%	Sep 2021	Nov 2021	2
-2.85%	Sep 2026	-	2
-1.94%	Oct 2024	Nov 2024	1
-0.41%	Feb 2021	Mar 2021	1
-0.2%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Caricar on eToro

Caricar

🇩🇪 Stock Investor.

2 copiers.

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

Summary

+1.09%

This Month

+1.44%

Year To Date

+30.88%

2 Years

+37.47%

5 Years

+46.91%

10 Years

+6.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.06%
💻 Electronic Technology
18.58%
💵 Cash
17.29%
💰 Finance
11.47%
🧬 Health Technology
11.03%
🖥️ Technology Services
8.86%
📊 ETFs
5.49%
🛠️ Producer Manufacturing
4.5%
💇‍♀️ Consumer Services
3.71%
🏭 Industrial Services
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.68%
🇺🇸 NYSE
27.94%
🇩🇪 FRA
10.09%
🇫🇷 Euronext Paris
8.02%
🇮🇹 Borsa Italiana
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
58.13%
🇩🇪 Germany
10.09%
🇳🇱 Netherlands
8.02%
🇮🇹 Italy
2.79%

Dividends

Dividend Yield

11 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GBF.DE (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.18%	2.43%	$6.06
ALV.DE	0.15%	4.02%	$13.8
AIR.PA	0.13%	1.68%	$1.8
MCD	0.12%	3.15%	$6.53
GBF.DE	0.09%	5.13%	$1.8
SIE.DE	0.09%	1.95%	$4.7
JNJ	0.08%	2.09%	$4.81
MSFT	0.06%	0.7%	$3
LDO.MI	0.04%	1.33%	$0.28
WMT	0.03%	0.85%	$0.81
AAPL	0.02%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
GBF.DE	Ex-Dividend	May 21, 2027	$3.28
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.5/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

325.85

Low:

ALV.DE

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.51%	Dec 2021	Jun 2024	30
-8.32%	Oct 2025	Jul 2026	9
-5.91%	Apr 2021	Aug 2021	4
-3.43%	Sep 2021	Nov 2021	2
-2.85%	Sep 2026	-	2
-1.94%	Oct 2024	Nov 2024	1
-0.41%	Feb 2021	Mar 2021	1
-0.2%	Dec 2024	Jan 2025	1