Portfolio of Carlos_delaRosa on eToro

Carlos_delaRosa

🇪🇸 Stock Income Investor.

126 copiers.

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

Summary

+0.6%

This Month

-0.03%

Year To Date

+7.63%

2 Years

-15.05%

5 Years

+49.5%

10 Years

+6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
81.08%
💰 Finance
3.34%
🖥️ Technology Services
2.8%
🧬 Health Technology
1.71%
🛍️ Retail Trade
1.7%
💻 Electronic Technology
1.5%
🍞 Consumer Non Durables
1.06%
🧩 Miscellaneous
1.06%
📦 Distribution Services
0.92%
🚚 Transportation
0.9%
🧪 Process Industries
0.65%
🚗 Consumer Durables
0.52%
🛠️ Producer Manufacturing
0.5%
💼 Commercial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
7.13%
🇺🇸 Nasdaq
3.12%
🇪🇸 Bolsa De Madrid
2.28%
🇩🇪 FRA
1.39%
🇬🇧 LSE
1.06%
🇳🇱 Euronext Amsterdam
0.66%
🇮🇹 Borsa Italiana
0.6%
🇭🇰 Hong Kong Exchanges
0.5%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
7.92%
🇪🇸 Spain
2.28%
🇩🇪 Germany
1.39%
🇮🇹 Italy
1.12%
🇮🇱 Israel
0.71%
🇳🇱 Netherlands
0.66%
🇬🇧 United Kingdom
0.56%
🇺🇾 Uruguay
0.55%
🇨🇳 China
0.5%
🇩🇰 Denmark
0.4%

Dividends

Dividend Yield

0.27%

17 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LOG.MC	0.04%	4.45%	$1.5
MUV2.DE	0.04%	4.4%	$15
PGR	0.04%	6.32%	$1.15
NOMD	0.03%	5.67%	$0.3
WKL.NV	0.02%	3.11%	$2.08
ITX.MC	0.02%	2.51%	$1.11
NOVO-B.CO	0.02%	4.48%	$9.4
ROL	0.01%	2.23%	$0.58
ADS.DE	0.01%	1.72%	$0.7
LDO.MI	0.01%	1.28%	$0.28
CAH	0.01%	0.8%	$2.01
AJG	0.01%	1.06%	$2.3
RACE	0.01%	1.03%	$2.64
BRO	0.01%	0.94%	$0.51
CR	0%	0.49%	$0.77
VRSK	0%	1.04%	$1.46
01211.HK	0%	0.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
ROL	Ex-Dividend	Nov 10, 2026	$0.18
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
BRO	Ex-Dividend	Nov 12, 2026	$0.17
CR	Ex-Dividend	Dec 1, 2026	$0.26
AJG	Ex-Dividend	Dec 8, 2026	$0.70
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CAH	Ex-Dividend	Jan 1, 2027	$0.52
PGR	Ex-Dividend	Jan 1, 2027	$0.10
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LOG.MC	Ex-Dividend	Feb 25, 2027	$1.81
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.21

High:

PANW

793.68

Low:

ENC.MC

-8.28

Details

PEG Ratio

19.98

High:

VRSK

453.71

Low:

TGTX

0.03

Details

Price/Book

2.58

High:

WKL.NV

16.22

Low:

CAH

-18.84

Details

Price/Sales

2.1

High:

PANW

28.95

Low:

CAH

0.22

Details

Price/CF

18.25

High:

TGTX

483.39

Low:

NEXN

4.15

Details

Price/FCF

36.27

High:

TGTX

497.04

Low:

NEXN

5.33

Details

P/E Ratio

18.21

High:

PANW

793.68

Low:

ENC.MC

-8.28

Details

PEG Ratio

19.98

High:

VRSK

453.71

Low:

TGTX

0.03

Details

Price/Book

2.58

High:

WKL.NV

16.22

Low:

CAH

-18.84

Details

Price/Sales

2.1

High:

PANW

28.95

Low:

CAH

0.22

Details

Price/CF

18.25

High:

TGTX

483.39

Low:

NEXN

4.15

Details

Price/FCF

36.27

High:

TGTX

497.04

Low:

NEXN

5.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.09%	Sep 2021	-	62
-5.31%	Feb 2021	Jun 2021	4
-2.2%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Carlos_delaRosa on eToro

Carlos_delaRosa

🇪🇸 Stock Income Investor.

126 copiers.

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

Summary

+0.6%

This Month

-0.03%

Year To Date

+7.63%

2 Years

-15.05%

5 Years

+49.5%

10 Years

+6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
81.08%
💰 Finance
3.34%
🖥️ Technology Services
2.8%
🧬 Health Technology
1.71%
🛍️ Retail Trade
1.7%
💻 Electronic Technology
1.5%
🍞 Consumer Non Durables
1.06%
🧩 Miscellaneous
1.06%
📦 Distribution Services
0.92%
🚚 Transportation
0.9%
🧪 Process Industries
0.65%
🚗 Consumer Durables
0.52%
🛠️ Producer Manufacturing
0.5%
💼 Commercial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
7.13%
🇺🇸 Nasdaq
3.12%
🇪🇸 Bolsa De Madrid
2.28%
🇩🇪 FRA
1.39%
🇬🇧 LSE
1.06%
🇳🇱 Euronext Amsterdam
0.66%
🇮🇹 Borsa Italiana
0.6%
🇭🇰 Hong Kong Exchanges
0.5%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
7.92%
🇪🇸 Spain
2.28%
🇩🇪 Germany
1.39%
🇮🇹 Italy
1.12%
🇮🇱 Israel
0.71%
🇳🇱 Netherlands
0.66%
🇬🇧 United Kingdom
0.56%
🇺🇾 Uruguay
0.55%
🇨🇳 China
0.5%
🇩🇰 Denmark
0.4%

Dividends

Dividend Yield

0.27%

17 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LOG.MC	0.04%	4.45%	$1.5
MUV2.DE	0.04%	4.4%	$15
PGR	0.04%	6.32%	$1.15
NOMD	0.03%	5.67%	$0.3
WKL.NV	0.02%	3.11%	$2.08
ITX.MC	0.02%	2.51%	$1.11
NOVO-B.CO	0.02%	4.48%	$9.4
ROL	0.01%	2.23%	$0.58
ADS.DE	0.01%	1.72%	$0.7
LDO.MI	0.01%	1.28%	$0.28
CAH	0.01%	0.8%	$2.01
AJG	0.01%	1.06%	$2.3
RACE	0.01%	1.03%	$2.64
BRO	0.01%	0.94%	$0.51
CR	0%	0.49%	$0.77
VRSK	0%	1.04%	$1.46
01211.HK	0%	0.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
ROL	Ex-Dividend	Nov 10, 2026	$0.18
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
BRO	Ex-Dividend	Nov 12, 2026	$0.17
CR	Ex-Dividend	Dec 1, 2026	$0.26
AJG	Ex-Dividend	Dec 8, 2026	$0.70
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CAH	Ex-Dividend	Jan 1, 2027	$0.52
PGR	Ex-Dividend	Jan 1, 2027	$0.10
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LOG.MC	Ex-Dividend	Feb 25, 2027	$1.81
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

497.04

Low:

NEXN

5.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.09%	Sep 2021	-	62
-5.31%	Feb 2021	Jun 2021	4
-2.2%	Jul 2021	Aug 2021	1