Portfolio of Carlos_delaRosa on eToro

Carlos_delaRosa

🇪🇸 Stock Income Investor.

130 copiers.

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

Summary

+0.01%

This Month

-0.84%

Year To Date

+7.79%

2 Years

-16.67%

5 Years

+48.28%

10 Years

+7.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.82%
📊 ETFs
4.17%
💰 Finance
2.65%
🧬 Health Technology
2.47%
🖥️ Technology Services
2.37%
🛍️ Retail Trade
1.63%
💻 Electronic Technology
1.39%
🍞 Consumer Non Durables
0.97%
🧩 Miscellaneous
0.88%
🚚 Transportation
0.79%
🧪 Process Industries
0.73%
📦 Distribution Services
0.66%
💼 Commercial Services
0.65%
🛠️ Producer Manufacturing
0.62%
🚗 Consumer Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.19%
🇺🇸 Nasdaq
3.73%
🇪🇸 Bolsa De Madrid
2.19%
🇩🇪 FRA
1.23%
🇬🇧 LSE
0.88%
🇮🇹 Borsa Italiana
0.63%
🇭🇰 Hong Kong Exchanges
0.62%
🇳🇱 Euronext Amsterdam
0.5%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
7.74%
🇪🇸 Spain
2.19%
🇩🇪 Germany
1.23%
🇮🇹 Italy
1.06%
🇮🇱 Israel
0.65%
🇨🇳 China
0.62%
🇳🇱 Netherlands
0.5%
🇺🇾 Uruguay
0.48%
🇬🇧 United Kingdom
0.45%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.26%

17 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LOG.MC	0.04%	4.97%	$1.5
MUV2.DE	0.04%	5.34%	$15
PGR	0.04%	7.11%	$1.15
NOMD	0.03%	6.98%	$0.3
WKL.NV	0.02%	3.91%	$2.08
NOVO-B.CO	0.02%	4.12%	$9.4
ITX.MC	0.02%	2.54%	$1.11
ROL	0.01%	1.55%	$0.58
ADS.DE	0.01%	1.71%	$0.7
LDO.MI	0.01%	1.21%	$0.28
CAH	0.01%	1.05%	$2.01
AJG	0.01%	1.29%	$2.3
RACE	0.01%	1.19%	$2.64
BRO	0%	1.15%	$0.51
CR	0%	0.52%	$0.77
VRSK	0%	1.07%	$1.46
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
CR	Pay Day	Jun 10, 2026	$0.26
ROL	Pay Day	Jun 10, 2026	$0.18
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WKL.NV	Pay Day	Jun 17, 2026	$1.88
AJG	Pay Day	Jun 19, 2026	$0.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
VRSK	Pay Day	Jun 30, 2026	$0.50
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CAH	Pay Day	Jul 15, 2026	$0.52
01211.HK	Pay Day	Jul 31, 2026	$0.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.58

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

18.25

High:

PANW

229.7

Low:

ENC.MC

-8.1

Details

PEG Ratio

306.48

High:

CAH

1,514.56

Low:

TGTX

1.31

Details

Price/Book

2.48

High:

WKL.NV

18.21

Low:

VRSK

-20.2

Details

Price/Sales

2.03

High:

PANW

21.09

Low:

CAH

0.19

Details

Price/CF

17.06

High:

ENC.MC

80.74

Low:

NEXN

4.75

Details

Price/FCF

35.58

High:

NOVO-B.CO

201.02

Low:

NEXN

5.8

Details

P/E Ratio

18.25

High:

PANW

229.7

Low:

ENC.MC

-8.1

Details

PEG Ratio

306.48

High:

CAH

1,514.56

Low:

TGTX

1.31

Details

Price/Book

2.48

High:

WKL.NV

18.21

Low:

VRSK

-20.2

Details

Price/Sales

2.03

High:

PANW

21.09

Low:

CAH

0.19

Details

Price/CF

17.06

High:

ENC.MC

80.74

Low:

NEXN

4.75

Details

Price/FCF

35.58

High:

NOVO-B.CO

201.02

Low:

NEXN

5.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.09%	Sep 2021	-	58
-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.

130 copiers.

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

Summary

+0.01%

This Month

-0.84%

Year To Date

+7.79%

2 Years

-16.67%

5 Years

+48.28%

10 Years

+7.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.82%
📊 ETFs
4.17%
💰 Finance
2.65%
🧬 Health Technology
2.47%
🖥️ Technology Services
2.37%
🛍️ Retail Trade
1.63%
💻 Electronic Technology
1.39%
🍞 Consumer Non Durables
0.97%
🧩 Miscellaneous
0.88%
🚚 Transportation
0.79%
🧪 Process Industries
0.73%
📦 Distribution Services
0.66%
💼 Commercial Services
0.65%
🛠️ Producer Manufacturing
0.62%
🚗 Consumer Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.19%
🇺🇸 Nasdaq
3.73%
🇪🇸 Bolsa De Madrid
2.19%
🇩🇪 FRA
1.23%
🇬🇧 LSE
0.88%
🇮🇹 Borsa Italiana
0.63%
🇭🇰 Hong Kong Exchanges
0.62%
🇳🇱 Euronext Amsterdam
0.5%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
7.74%
🇪🇸 Spain
2.19%
🇩🇪 Germany
1.23%
🇮🇹 Italy
1.06%
🇮🇱 Israel
0.65%
🇨🇳 China
0.62%
🇳🇱 Netherlands
0.5%
🇺🇾 Uruguay
0.48%
🇬🇧 United Kingdom
0.45%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.26%

17 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LOG.MC	0.04%	4.97%	$1.5
MUV2.DE	0.04%	5.34%	$15
PGR	0.04%	7.11%	$1.15
NOMD	0.03%	6.98%	$0.3
WKL.NV	0.02%	3.91%	$2.08
NOVO-B.CO	0.02%	4.12%	$9.4
ITX.MC	0.02%	2.54%	$1.11
ROL	0.01%	1.55%	$0.58
ADS.DE	0.01%	1.71%	$0.7
LDO.MI	0.01%	1.21%	$0.28
CAH	0.01%	1.05%	$2.01
AJG	0.01%	1.29%	$2.3
RACE	0.01%	1.19%	$2.64
BRO	0%	1.15%	$0.51
CR	0%	0.52%	$0.77
VRSK	0%	1.07%	$1.46
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
CR	Pay Day	Jun 10, 2026	$0.26
ROL	Pay Day	Jun 10, 2026	$0.18
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WKL.NV	Pay Day	Jun 17, 2026	$1.88
AJG	Pay Day	Jun 19, 2026	$0.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
VRSK	Pay Day	Jun 30, 2026	$0.50
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CAH	Pay Day	Jul 15, 2026	$0.52
01211.HK	Pay Day	Jul 31, 2026	$0.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

201.02

Low:

NEXN

5.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.09%	Sep 2021	-	58
-5.31%	Feb 2021	Jun 2021	4
-2.2%	Jul 2021	Aug 2021	1