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

+0.29%

This Month

-0.3%

Year To Date

-1.74%

2 Years

-4%

5 Years

-2%

10 Years

-0.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.83%
🪙 Cryptocurrencies
11.46%
💻 Electronic Technology
5.3%
🧬 Health Technology
5.04%
🖥️ Technology Services
4.52%
🏭 Industrial Services
4.41%
🍞 Consumer Non Durables
4.19%
🧩 Miscellaneous
3.49%
🏥 Health Services
3.43%
🚗 Consumer Durables
2.99%
💼 Commercial Services
2.59%
🛍️ Retail Trade
2.03%
💰 Finance
1.74%
🛠️ Producer Manufacturing
1.57%
📊 ETFs
1.53%
💇‍♀️ Consumer Services
0.8%
⚡ Utilities
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.24%
🌍 Digital Currency
11.46%
🇺🇸 Nasdaq
8.23%
🇬🇧 LSE
3.49%
🇫🇷 Euronext Paris
2.4%

Countries Breakdown

Country
Total

🇺🇸 United States
29.25%
🇩🇰 Denmark
5.04%
🇨🇦 Canada
2.65%
🇫🇷 France
2.4%

Dividends

Dividend Yield

0.49%

15 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	2.64%	$0.98
NKE	0.08%	4.24%	$1.45
LEN	0.07%	2.39%	$1.75
KR	0.05%	2.46%	$1.16
HUM	0.03%	0.88%	$3.54
RMS.PA	0.03%	1.24%	$25
NEE	0.02%	2.85%	$1.97
PYPL	0.02%	0.76%	-
RSG	0.02%	1.12%	$2.14
V	0.01%	0.69%	$2.01
GE	0.01%	0.49%	$0.44
META	0.01%	0.34%	$1
ARMK	0.01%	0.82%	$0.4
MSFT	0.01%	0.73%	$3
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-2.01

-3

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-2.01

-3

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.95

High:

COHR

154.92

Low:

FROG

-172.84

Details

PEG Ratio

207.25

High:

ARMK

1,407.2

Low:

FROG

-666.8

Details

Price/Book

7.13

High:

20.76

Low:

LEN

0.94

Details

Price/Sales

4.4

High:

RGTI

553.93

Low:

0.25

Details

Price/CF

15.2

High:

COHR

333.3

Low:

5.92

Details

Price/FCF

44.44

High:

NEE

2,356.18

Low:

PYPL

7.94

Details