Portfolio of ConstantCapital on eToro

ConstantCapital

🇪🇸 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-5.5%

This Month

-6.03%

Year To Date

+52.41%

2 Years

+52.41%

5 Years

+52.41%

10 Years

+28.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
19.56%
🖥️ Technology Services
14.87%
💻 Electronic Technology
12.34%
💇‍♀️ Consumer Services
11.38%
⚡ Utilities
8.97%
🍞 Consumer Non Durables
8.22%
💰 Finance
6.4%
🛍️ Retail Trade
5.88%
🚗 Consumer Durables
5.71%
🧬 Health Technology
4.58%
🪙 Cryptocurrencies
2.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.75%
🇺🇸 Nasdaq
30.53%
🇫🇷 Euronext Paris
13.45%
🇪🇸 Bolsa De Madrid
8.97%
🇩🇪 FRA
5.71%
🇭🇰 Hong Kong Exchanges
5.48%
🌍 Digital Currency
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
30.94%
🇨🇳 China
23.69%
🇪🇸 Spain
13.55%
🇫🇷 France
13.45%
🇦🇷 Argentina
6.4%
🇩🇪 Germany
5.71%
🇨🇦 Canada
4.16%

Dividends

Dividend Yield

2.85%

11 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.64%	5.18%	$1.48
RI.PA	0.61%	7.38%	$4.7
RED.MC	0.4%	4.44%	$0.81
VOW3.DE	0.34%	6%	$9.06
GGAL	0.32%	4.92%	$1.57
PYPL	0.18%	0.92%	-
DIS	0.16%	1.39%	$0.75
GRFS	0.08%	1.76%	-
0700.HK	0.06%	1.12%	$3.4
BABA	0.04%	0.74%	$0.98
GIB	0.03%	0.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GIB	Ex-Dividend	May 15, 2026	$0.12
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GIB	Pay Day	Jun 19, 2026	$0.12
PYPL	Pay Day	Jun 25, 2026	$0.14
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
RED.MC	Pay Day	Jul 1, 2026	$0.70
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 7.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

48.29

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

48.29

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.33

High:

GGAL

38.89

Low:

UBI.PA

-8.75

Details

PEG Ratio

209.52

High:

GIB

2,455.15

Low:

GRFS

7.03

Details

Price/Book

1.75

High:

0700.HK

3.31

Low:

VOW3.DE

0.25

Details

Price/Sales

1.53

High:

0700.HK

5.33

Low:

JKS

0.14

Details

Price/CF

11.52

High:

GGAL

38.05

Low:

UBI.PA

1.56

Details

Price/FCF

26.01

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

16.33

High:

GGAL

38.89

Low:

UBI.PA

-8.75

Details

PEG Ratio

209.52

High:

GIB

2,455.15

Low:

GRFS

7.03

Details

Price/Book

1.75

High:

0700.HK

3.31

Low:

VOW3.DE

0.25

Details

Price/Sales

1.53

High:

0700.HK

5.33

Low:

JKS

0.14

Details

Price/CF

11.52

High:

GGAL

38.05

Low:

UBI.PA

1.56

Details

Price/FCF

26.01

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.93%	Jun 2025	Oct 2025	4
-6.03%	Jan 2026	-	5
-5.9%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of ConstantCapital on eToro

ConstantCapital

🇪🇸 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-5.5%

This Month

-6.03%

Year To Date

+52.41%

2 Years

+52.41%

5 Years

+52.41%

10 Years

+28.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
19.56%
🖥️ Technology Services
14.87%
💻 Electronic Technology
12.34%
💇‍♀️ Consumer Services
11.38%
⚡ Utilities
8.97%
🍞 Consumer Non Durables
8.22%
💰 Finance
6.4%
🛍️ Retail Trade
5.88%
🚗 Consumer Durables
5.71%
🧬 Health Technology
4.58%
🪙 Cryptocurrencies
2.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.75%
🇺🇸 Nasdaq
30.53%
🇫🇷 Euronext Paris
13.45%
🇪🇸 Bolsa De Madrid
8.97%
🇩🇪 FRA
5.71%
🇭🇰 Hong Kong Exchanges
5.48%
🌍 Digital Currency
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
30.94%
🇨🇳 China
23.69%
🇪🇸 Spain
13.55%
🇫🇷 France
13.45%
🇦🇷 Argentina
6.4%
🇩🇪 Germany
5.71%
🇨🇦 Canada
4.16%

Dividends

Dividend Yield

2.85%

11 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.64%	5.18%	$1.48
RI.PA	0.61%	7.38%	$4.7
RED.MC	0.4%	4.44%	$0.81
VOW3.DE	0.34%	6%	$9.06
GGAL	0.32%	4.92%	$1.57
PYPL	0.18%	0.92%	-
DIS	0.16%	1.39%	$0.75
GRFS	0.08%	1.76%	-
0700.HK	0.06%	1.12%	$3.4
BABA	0.04%	0.74%	$0.98
GIB	0.03%	0.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GIB	Ex-Dividend	May 15, 2026	$0.12
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GIB	Pay Day	Jun 19, 2026	$0.12
PYPL	Pay Day	Jun 25, 2026	$0.14
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
RED.MC	Pay Day	Jul 1, 2026	$0.70
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 7.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

48.29

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

48.29

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.93%	Jun 2025	Oct 2025	4
-6.03%	Jan 2026	-	5
-5.9%	Feb 2025	Apr 2025	2