Portfolio of Carloshdz1995 on eToro

Carloshdz1995

🇪🇸 Stock Value Investor.

4 copiers.

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

Summary

This Month

-19.67%

Year To Date

-2.13%

2 Years

+76.17%

5 Years

+77.58%

10 Years

+11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.55%
🖥️ Technology Services
21.45%
🪨 Non Energy Minerals
11.49%
🍞 Consumer Non Durables
11.15%
🚚 Transportation
8.61%
🛍️ Retail Trade
8.55%
💰 Finance
8.02%
⛏️ Energy Minerals
3%
⚡ Utilities
1.48%
🛠️ Producer Manufacturing
1.35%
📦 Distribution Services
1.35%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.9%
🇺🇸 NYSE
45.1%

Countries Breakdown

Country
Total

🇺🇸 United States
70.77%
🇨🇭 Switzerland
11.15%
🇨🇦 Canada
10.05%
🇧🇷 Brazil
8.02%

Dividends

Dividend Yield

0.25%

10 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRGP (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.08%	0.78%	$19.7
AGI	0.04%	0.51%	$0.1
META	0.03%	0.34%	$1
TRGP	0.02%	1.51%	$2.25
PBF	0.02%	1.47%	$0.95
NVDA	0.02%	0.25%	$0.02
GOOGL	0.02%	0.31%	$0.2
MPC	0.01%	0.93%	$3.23
NUE	0.01%	0.82%	$2.13
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Pay Day	Nov 10, 2026	$0.56
PBF	Ex-Dividend	Nov 14, 2026	$0.28
TRGP	Pay Day	Nov 17, 2026	$1.25
MPC	Ex-Dividend	Nov 19, 2026	$1.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NUE	Ex-Dividend	Dec 30, 2026	$0.56
MU	Ex-Dividend	Jan 14, 2027	$0.15
TRGP	Ex-Dividend	Jan 30, 2027	$1.25

Performance Metrics

Score 6/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.89

High:

AVGO

41.63

Low:

LITE

-10.22

Details

PEG Ratio

1.92

High:

SFM

17.83

Low:

PBF

0.01

Details

Price/Book

9.87

High:

APP

24.22

Low:

PBF

1.19

Details

Price/Sales

9.95

High:

LITE

23.6

Low:

PBF

0.25

Details

Price/CF

25.38

High:

LITE

91.98

Low:

PBF

2.61

Details

Price/FCF

50.51

High:

TRGP

568.29

Low:

PBF

3.7

Details

P/E Ratio

21.89

High:

AVGO

41.63

Low:

LITE

-10.22

Details

PEG Ratio

1.92

High:

SFM

17.83

Low:

PBF

0.01

Details

Price/Book

9.87

High:

APP

24.22

Low:

PBF

1.19

Details

Price/Sales

9.95

High:

LITE

23.6

Low:

PBF

0.25

Details

Price/CF

25.38

High:

LITE

91.98

Low:

PBF

2.61

Details

Price/FCF

50.51

High:

TRGP

568.29

Low:

PBF

3.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.56%	Nov 2021	Apr 2023	17
-23.65%	Mar 2026	-	8
-13.13%	Aug 2023	Dec 2023	4
-13.12%	Feb 2025	Aug 2025	6
-7.28%	Apr 2024	Jul 2024	3
-6.37%	Sep 2021	Oct 2021	1
-4.95%	Oct 2024	Jan 2025	3
-1.93%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Carloshdz1995 on eToro

Carloshdz1995

🇪🇸 Stock Value Investor.

4 copiers.

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

Summary

This Month

-19.67%

Year To Date

-2.13%

2 Years

+76.17%

5 Years

+77.58%

10 Years

+11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.55%
🖥️ Technology Services
21.45%
🪨 Non Energy Minerals
11.49%
🍞 Consumer Non Durables
11.15%
🚚 Transportation
8.61%
🛍️ Retail Trade
8.55%
💰 Finance
8.02%
⛏️ Energy Minerals
3%
⚡ Utilities
1.48%
🛠️ Producer Manufacturing
1.35%
📦 Distribution Services
1.35%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.9%
🇺🇸 NYSE
45.1%

Countries Breakdown

Country
Total

🇺🇸 United States
70.77%
🇨🇭 Switzerland
11.15%
🇨🇦 Canada
10.05%
🇧🇷 Brazil
8.02%

Dividends

Dividend Yield

0.25%

10 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRGP (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.08%	0.78%	$19.7
AGI	0.04%	0.51%	$0.1
META	0.03%	0.34%	$1
TRGP	0.02%	1.51%	$2.25
PBF	0.02%	1.47%	$0.95
NVDA	0.02%	0.25%	$0.02
GOOGL	0.02%	0.31%	$0.2
MPC	0.01%	0.93%	$3.23
NUE	0.01%	0.82%	$2.13
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Pay Day	Nov 10, 2026	$0.56
PBF	Ex-Dividend	Nov 14, 2026	$0.28
TRGP	Pay Day	Nov 17, 2026	$1.25
MPC	Ex-Dividend	Nov 19, 2026	$1.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NUE	Ex-Dividend	Dec 30, 2026	$0.56
MU	Ex-Dividend	Jan 14, 2027	$0.15
TRGP	Ex-Dividend	Jan 30, 2027	$1.25

Performance Metrics

Score 6/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

568.29

Low:

PBF

3.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.56%	Nov 2021	Apr 2023	17
-23.65%	Mar 2026	-	8
-13.13%	Aug 2023	Dec 2023	4
-13.12%	Feb 2025	Aug 2025	6
-7.28%	Apr 2024	Jul 2024	3
-6.37%	Sep 2021	Oct 2021	1
-4.95%	Oct 2024	Jan 2025	3
-1.93%	Jan 2024	Feb 2024	1