Portfolio of Carlos_delaRosa on eToro

Carlos_delaRosa

🇪🇸 Stock Income Investor.

162 copiers.

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

Summary

-0.39%

This Month

+9.53%

Year To Date

+10.28%

2 Years

+5.02%

5 Years

+50.37%

10 Years

+8.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.62%
📊 ETFs
4.46%
💰 Finance
4.27%
🖥️ Technology Services
2.63%
🧬 Health Technology
2.43%
💻 Electronic Technology
2%
🛍️ Retail Trade
1.92%
🍞 Consumer Non Durables
1.22%
🧪 Process Industries
0.83%
💼 Commercial Services
0.79%
🚚 Transportation
0.69%
🛠️ Producer Manufacturing
0.68%
🚗 Consumer Durables
0.61%
📦 Distribution Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
11.66%
🇺🇸 Nasdaq
4.55%
🇪🇸 Bolsa De Madrid
2.06%
🇩🇪 FRA
1.39%
🇳🇱 Euronext Amsterdam
0.82%
🇬🇧 LSE
0.75%
🇭🇰 Hong Kong Exchanges
0.68%
🇮🇹 Borsa Italiana
0.59%
🇩🇰 Copenhagen Stock Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
8.42%
🇪🇸 Spain
2.06%
🇳🇱 Netherlands
1.46%
🇩🇪 Germany
1.39%
🇮🇹 Italy
1.2%
🇮🇳 India
0.75%
🇮🇱 Israel
0.73%
🇬🇧 United Kingdom
0.68%
🇨🇳 China
0.68%
🇺🇾 Uruguay
0.67%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

0.57%

21 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (16.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMF	0.18%	4.1%	-
CYBR.L	0.12%	16.26%	-
LOG.MC	0.04%	5.93%	$1.5
ENC.MC	0.03%	4.07%	$0.65
MUV2.DE	0.03%	3.75%	$15
NOMD	0.03%	4.3%	$0.3
WKL.NV	0.02%	2.3%	$2.08
NOVO-B.CO	0.02%	3.25%	$9.4
ITX.MC	0.02%	3.18%	$1.11
PGR	0.01%	1.99%	$1.15
01211.HK	0.01%	1.38%	$3.41
ROL	0.01%	1.17%	$0.58
CAH	0.01%	1.35%	$2.01
LDO.MI	0.01%	1.09%	$0.28
ADS.DE	0.01%	1.17%	$0.7
AJG	0.01%	0.84%	$2.3
ASML	0.01%	0.82%	$5.57
BRO	0%	0.63%	$0.51
RACE	0%	0.71%	$2.64
CR	0%	0.49%	$0.77
VRSK	0%	0.65%	$1.46

Next Dividends

Stock	Type	Date	Pay Per Share
AJG	Ex-Dividend	Sep 5, 2025	$0.65
CR	Pay Day	Sep 10, 2025	$0.23
ROL	Pay Day	Sep 10, 2025	$0.16
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
WKL.NV	Pay Day	Sep 18, 2025	$1.08
AJG	Pay Day	Sep 19, 2025	$0.65
VRSK	Pay Day	Sep 30, 2025	$0.45
CAH	Ex-Dividend	Oct 1, 2025	$0.51
PGR	Ex-Dividend	Oct 2, 2025	$0.10
PGR	Pay Day	Oct 10, 2025	$0.10
CAH	Pay Day	Oct 15, 2025	$0.51
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 3.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.54

High:

PANW

119.7

Low:

ENC.MC

-376.22

Details

PEG Ratio

205.19

High:

ROL

842.24

Low:

NEXN

0.46

Details

Price/Book

3.14

High:

VRSK

120.31

Low:

CAH

-12.94

Details

Price/Sales

2.42

High:

PANW

14.73

Low:

CAH

0.16

Details

Price/CF

19.16

High:

TGTX

41.82

Low:

01211.HK

4.1

Details

Price/FCF

47.98

High:

NOVO-B.CO

134.43

Low:

NEXN

5.12

Details