Effective portfolio of CarlosMontenegro on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	2.2%	6.48%	$1.66
EC	0.55%	8.55%	$1.62
TGLS	0.05%	1.31%	$0.4
CVX	0.03%	3.71%	$6.28
BP.L	0.03%	5.04%	$0.23
EQNR.OL	0.02%	4.89%	$13.95
XOM	0.02%	2.69%	$3.76
EQIX	0.02%	2%	$16.19
SHEL.L	0.02%	3.48%	$0.8
TTE.PA	0.02%	5.08%	$3.06
SHEL	0.02%	3.5%	$2.7
COP	0.02%	2.8%	$3.25
JPM	0.01%	1.95%	$4.4
MSFT	0.01%	0.86%	$3
BAC	0.01%	2.2%	$0.96
GS	0.01%	1.8%	$11
BA.L	0.01%	1.62%	$0.3
GOOG	0.01%	0.28%	$0.2
HO.PA	0%	1.54%	$3.4
AAPL	0%	0.4%	$0.97
RR.L	0%	0.7%	-
NVO	0%	3.45%	$0.98
C	0%	2.14%	$2.12
BABA	0%	0.79%	$0.98
AXP	0%	1.1%	$2.6
CRM	0%	0.87%	$0.4
PYPL	0%	0.6%	-
BKNG	0%	0.93%	$17.5
QCOM	0%	2.58%	$3.25
ASML.NV	0%	0.62%	$6.1
MA	0%	0.62%	$2.46
9988.HK	0%	0.81%	$0.98
0700.HK	0%	0.9%	$3.4
AIR.PA	0%	1.11%	$1.8
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.75

High:

BP.L

4,375

Low:

NET

-631.21

Details

PEG Ratio

254.45

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

4.4

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

4.11

High:

PLTR

88.09

Low:

UBI.PA

0.28

Details

Price/CF

17.02

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

62.17

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

25.75

High:

BP.L

4,375

Low:

NET

-631.21

Details

PEG Ratio

254.45

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.59%	Jan 2022	Nov 2023	22
-33.48%	Feb 2025	-	14
-9.04%	Apr 2024	Nov 2024	7
-8.9%	Jan 2024	Feb 2024	1
-7.27%	Sep 2020	Nov 2020	2
-3.63%	Dec 2024	Jan 2025	1
-3.37%	Nov 2021	Dec 2021	1
-2.76%	Jul 2021	Oct 2021	3
-1.69%	Feb 2021	Mar 2021	1
-1.49%	Jun 2020	Aug 2020	2

Monthly Performance

CarlosMontenegro

🇨🇴 Stock and Crypto 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

-2.67%

This Month

-0.22%

Year To Date

-17.1%

2 Years

+25.05%

5 Years

+128.87%

10 Years

+16.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
34.05%
🪙 Cryptocurrencies
19.22%
⛏️ Energy Minerals
11.32%
🛍️ Retail Trade
8.36%
💵 Cash
5.45%
🖥️ Technology Services
5.39%
🛠️ Producer Manufacturing
4.11%
💻 Electronic Technology
3.04%
💰 Finance
2.84%
📊 ETFs
1.96%
🧩 Miscellaneous
1.65%
💼 Commercial Services
0.16%
💇‍♀️ Consumer Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.73%
🌍 Digital Currency
19.22%
🇺🇸 Nasdaq
9.65%
🇬🇧 LSE
2.1%
🇫🇷 Euronext Paris
0.72%
🇳🇴 Oslo Stock Exchange
0.5%
🇭🇰 Hong Kong Exchanges
0.18%
🇳🇱 Euronext Amsterdam
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
54.13%
🇨🇴 Colombia
10.53%
🇬🇧 United Kingdom
2.64%
🇫🇷 France
0.69%
🇳🇴 Norway
0.5%
🇨🇳 China
0.42%
🇺🇾 Uruguay
0.25%
🇳🇱 Netherlands
0.12%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

3.09%

35 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	2.2%	6.48%	$1.66
EC	0.55%	8.55%	$1.62
TGLS	0.05%	1.31%	$0.4
CVX	0.03%	3.71%	$6.28
BP.L	0.03%	5.04%	$0.23
EQNR.OL	0.02%	4.89%	$13.95
XOM	0.02%	2.69%	$3.76
EQIX	0.02%	2%	$16.19
SHEL.L	0.02%	3.48%	$0.8
TTE.PA	0.02%	5.08%	$3.06
SHEL	0.02%	3.5%	$2.7
COP	0.02%	2.8%	$3.25
JPM	0.01%	1.95%	$4.4
MSFT	0.01%	0.86%	$3
BAC	0.01%	2.2%	$0.96
GS	0.01%	1.8%	$11
BA.L	0.01%	1.62%	$0.3
GOOG	0.01%	0.28%	$0.2
HO.PA	0%	1.54%	$3.4
AAPL	0%	0.4%	$0.97
RR.L	0%	0.7%	-
NVO	0%	3.45%	$0.98
C	0%	2.14%	$2.12
BABA	0%	0.79%	$0.98
AXP	0%	1.1%	$2.6
CRM	0%	0.87%	$0.4
PYPL	0%	0.6%	-
BKNG	0%	0.93%	$17.5
QCOM	0%	2.58%	$3.25
ASML.NV	0%	0.62%	$6.1
MA	0%	0.62%	$2.46
9988.HK	0%	0.81%	$0.98
0700.HK	0%	0.9%	$3.4
AIR.PA	0%	1.11%	$1.8
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

4.4

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

4.11

High:

PLTR

88.09

Low:

UBI.PA

0.28

Details

Price/CF

17.02

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

62.17

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.59%	Jan 2022	Nov 2023	22
-33.48%	Feb 2025	-	14
-9.04%	Apr 2024	Nov 2024	7
-8.9%	Jan 2024	Feb 2024	1
-7.27%	Sep 2020	Nov 2020	2
-3.63%	Dec 2024	Jan 2025	1
-3.37%	Nov 2021	Dec 2021	1
-2.76%	Jul 2021	Oct 2021	3
-1.69%	Feb 2021	Mar 2021	1
-1.49%	Jun 2020	Aug 2020	2