Portfolio of Carlos_Font on eToro

Carlos_Font

🇪🇸 Stock and Crypto Growth 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

-4.6%

This Month

-4.84%

Year To Date

-4.28%

2 Years

-12.37%

5 Years

-6.46%

10 Years

-1.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.82%
💻 Electronic Technology
10.62%
🪙 Cryptocurrencies
10.34%
🪨 Non Energy Minerals
5.64%
🖥️ Technology Services
5.63%
🧬 Health Technology
4.91%
🍞 Consumer Non Durables
4.9%
🏥 Health Services
4.19%
💰 Finance
3.89%
🛠️ Producer Manufacturing
3.41%
🚗 Consumer Durables
3.34%
🏭 Industrial Services
3.15%
💼 Commercial Services
2.99%
📊 ETFs
2.92%
🛍️ Retail Trade
2.89%
⛏️ Energy Minerals
1.49%
🚚 Transportation
0.82%
⚡ Utilities
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.38%
🇺🇸 Nasdaq
15.61%
🌍 Digital Currency
10.34%
🇫🇷 Euronext Paris
2.76%
🇪🇸 Bolsa De Madrid
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
48.24%
🇩🇰 Denmark
4.91%
🇫🇷 France
2.76%
🇨🇦 Canada
1.93%
🇪🇸 Spain
0.82%

Dividends

Dividend Yield

0.63%

18 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LOG.MC (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.14%	2.81%	$0.98
NKE	0.08%	3.76%	$1.45
LEN	0.07%	2.18%	$1.75
KR	0.07%	2.26%	$1.16
UNH	0.04%	2.25%	$7.74
LOG.MC	0.04%	4.97%	$1.5
MSFT	0.03%	0.83%	$3
RMS.PA	0.03%	1.12%	$25
HUM	0.02%	1.01%	$3.54
NEE	0.02%	2.79%	$1.97
AVGO	0.02%	0.62%	$19.7
RSG	0.02%	1.22%	$2.14
NUE	0.02%	0.87%	$2.13
V	0.01%	0.81%	$2.01
GE	0.01%	0.48%	$0.44
PYPL	0.01%	1.01%	-
PWR	0%	0.06%	$0.35
JBL	0%	0.09%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NEE	Pay Day	Jun 15, 2026	$0.62
PYPL	Pay Day	Jun 25, 2026	$0.14
HUM	Ex-Dividend	Jun 26, 2026	$0.89
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
RSG	Ex-Dividend	Jul 2, 2026	$0.63
PWR	Pay Day	Jul 13, 2026	$0.11
RSG	Pay Day	Jul 15, 2026	$0.63
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-2.14

-3

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-2.14

-3

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.51

High:

COHR

201.42

Low:

-154.17

Details

PEG Ratio

55.07

High:

RSG

583.56

Low:

-450.75

Details

Price/Book

8.71

High:

JBL

29.43

Low:

LEN

1.03

Details

Price/Sales

5.93

High:

RGTI

809.12

Low:

0.27

Details

Price/CF

20.36

High:

COHR

333.3

Low:

5.48

Details

Price/FCF

60.57

High:

NEE

2,356.18

Low:

PYPL

7.94

Details