Effective portfolio of CarlosMontenegro on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.12%	4.59%	$13.95
TTE.PA	0.1%	4.5%	$3.06
BP.L	0.1%	4.43%	$0.23
TGLS	0.1%	1.31%	$0.4
SHEL.L	0.05%	2.48%	$0.8
MSFT	0.02%	0.85%	$3
JPM	0.02%	1.86%	$4.4
C	0.02%	1.77%	$2.12
BAC	0.02%	2.04%	$0.96
RR.L	0.02%	0.75%	-
GS	0.01%	1.65%	$11
GOOG	0.01%	0.25%	$0.2
NVO	0%	3.04%	$0.98
AAPL	0%	0.38%	$0.97
AXP	0%	1.03%	$2.6
BABA	0%	0.73%	$0.98
QCOM	0%	2.55%	$3.25
CRM	0%	0.9%	$0.4
PYPL	0%	0.55%	-
BKNG	0%	0.82%	$17.5
ASML.NV	0%	0.6%	$6.1
AIR.PA	0%	1.81%	$1.8
MA	0%	0.63%	$2.46
9988.HK	0%	0.75%	$0.98
0700.HK	0%	1.02%	$3.4
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 4.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.33

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

265.11

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

6.81

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

High:

NET

33.17

Low:

UBI.PA

0.35

Details

Price/CF

18.26

High:

NET

114.77

Low:

UBI.PA

1.56

Details

Price/FCF

55.09

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

29.33

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

265.11

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

6.81

High:

60.24

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.59%	Jan 2022	Nov 2023	22
-33.48%	Feb 2025	-	15
-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.

1 copier.

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

Summary

-0.88%

This Month

-1.28%

Year To Date

-11.52%

2 Years

+20.34%

5 Years

+126.44%

10 Years

+15.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.16%
🛍️ Retail Trade
16.07%
⛏️ Energy Minerals
9.42%
🖥️ Technology Services
8.14%
🛠️ Producer Manufacturing
7.27%
💵 Cash
6.51%
💻 Electronic Technology
5.01%
💰 Finance
4.27%
📊 ETFs
3.52%
🧩 Miscellaneous
2.51%
💼 Commercial Services
0.29%
💇‍♀️ Consumer Services
0.16%
🧬 Health Technology
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.12%
🌍 Digital Currency
28.16%
🇺🇸 Nasdaq
13.66%
🇬🇧 LSE
6.54%
🇳🇴 Oslo Stock Exchange
2.65%
🇫🇷 Euronext Paris
2.39%
🇭🇰 Hong Kong Exchanges
0.3%
🇳🇱 Euronext Amsterdam
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
30.35%
🇨🇴 Colombia
7.27%
🇬🇧 United Kingdom
6.54%
🇳🇴 Norway
2.65%
🇫🇷 France
2.34%
🇨🇳 China
0.72%
🇺🇾 Uruguay
0.56%
🇳🇱 Netherlands
0.21%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

0.62%

26 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.12%	4.59%	$13.95
TTE.PA	0.1%	4.5%	$3.06
BP.L	0.1%	4.43%	$0.23
TGLS	0.1%	1.31%	$0.4
SHEL.L	0.05%	2.48%	$0.8
MSFT	0.02%	0.85%	$3
JPM	0.02%	1.86%	$4.4
C	0.02%	1.77%	$2.12
BAC	0.02%	2.04%	$0.96
RR.L	0.02%	0.75%	-
GS	0.01%	1.65%	$11
GOOG	0.01%	0.25%	$0.2
NVO	0%	3.04%	$0.98
AAPL	0%	0.38%	$0.97
AXP	0%	1.03%	$2.6
BABA	0%	0.73%	$0.98
QCOM	0%	2.55%	$3.25
CRM	0%	0.9%	$0.4
PYPL	0%	0.55%	-
BKNG	0%	0.82%	$17.5
ASML.NV	0%	0.6%	$6.1
AIR.PA	0%	1.81%	$1.8
MA	0%	0.63%	$2.46
9988.HK	0%	0.75%	$0.98
0700.HK	0%	1.02%	$3.4
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 4.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

Low:

BKNG

-27.45

Details

6.81

High:

60.24

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.59%	Jan 2022	Nov 2023	22
-33.48%	Feb 2025	-	15
-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