Portfolio of DAMIANGARCIAMO on eToro

DAMIANGARCIAMO

🇪🇸 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-4.44%

This Month

+4.69%

Year To Date

+46.99%

2 Years

-56.13%

5 Years

+132.48%

10 Years

+16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.57%
🧩 Miscellaneous
11.51%
⛏️ Energy Minerals
10.07%
🖥️ Technology Services
5.93%
🪙 Cryptocurrencies
5.84%
🛍️ Retail Trade
3.25%
🍞 Consumer Non Durables
2.62%
💼 Commercial Services
2.43%
❓ Other
2.32%
💇‍♀️ Consumer Services
1.72%
🏥 Health Services
1.51%
💵 Cash
1.42%
🚚 Transportation
1.38%
🧬 Health Technology
1.07%
🚗 Consumer Durables
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.03%
🇺🇸 Nasdaq
33.82%
🌍 Digital Currency
5.84%
🇬🇧 LSE
3.25%
🇳🇴 Oslo Stock Exchange
3.12%
🇳🇱 Euronext Amsterdam
1.91%
🇧🇪 Euronext Brussels
1.72%
🇫🇷 Euronext Paris
1.54%
🇮🇹 Borsa Italiana
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
8.34%
🇬🇧 United Kingdom
5.64%
🇳🇴 Norway
3.12%
🇳🇱 Netherlands
2.47%
🇨🇴 Colombia
2.34%
🇧🇷 Brazil
2.18%
🇨🇦 Canada
2.12%
🇧🇪 Belgium
1.72%
🇫🇷 France
1.54%
🇩🇰 Denmark
1.07%

Dividends

Dividend Yield

0.86%

14 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UUP	0.19%	3.33%	-
TGS.OL	0.13%	4.14%	$5.96
PBR	0.12%	5.3%	$1.73
BP.US	0.11%	4.49%	$1.72
RI.PA	0.05%	7.49%	$4.7
GPRK	0.05%	2.08%	$0.55
OXY	0.04%	1.7%	$0.8
UNH	0.03%	2.25%	$7.74
VET.US	0.03%	3.14%	$0.33
NVO	0.03%	2.81%	$0.98
KIN.BR	0.03%	1.46%	-
PYPL	0.02%	1.01%	-
MC.PA	0.02%	2.69%	$13
PRX.NV	0.01%	0.49%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.US	Pay Day	Jun 26, 2026	$0.50
VET.US	Pay Day	Jun 30, 2026	$0.10
OXY	Pay Day	Jul 15, 2026	$0.26
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.3/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.18

Jensen's Alpha

58.45

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

-19.4

-20

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.18

Jensen's Alpha

58.45

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

-19.4

-20

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.44

High:

OXY

66.96

Low:

TGS.OL

-989.09

Details

PEG Ratio

29.4

High:

ADBE

118.45

Low:

PBR

4.4

Details

Price/Book

2.61

High:

ADBE

9.18

Low:

STLAM.MI

0.31

Details

Price/Sales

1.21

High:

PRX.NV

14.5

Low:

STLAM.MI

0.12

Details

Price/CF

8.87

High:

PRX.NV

75.2

Low:

VET.US

3.24

Details

Price/FCF

21.34

High:

NVO

207.17

Low:

TGS.OL

4.74

Details

P/E Ratio

17.44

High:

OXY

66.96

Low:

TGS.OL

-989.09

Details

PEG Ratio

29.4

High:

ADBE

118.45

Low:

PBR

4.4

Details

Price/Book

2.61

High:

ADBE

9.18

Low:

STLAM.MI

0.31

Details

Price/Sales

1.21

High:

PRX.NV

14.5

Low:

STLAM.MI

0.12

Details

Price/CF

8.87

High:

PRX.NV

75.2

Low:

VET.US

3.24

Details

Price/FCF

21.34

High:

NVO

207.17

Low:

TGS.OL

4.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.78%	Jun 2021	-	61
-8.47%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of DAMIANGARCIAMO on eToro

DAMIANGARCIAMO

🇪🇸 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-4.44%

This Month

+4.69%

Year To Date

+46.99%

2 Years

-56.13%

5 Years

+132.48%

10 Years

+16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.57%
🧩 Miscellaneous
11.51%
⛏️ Energy Minerals
10.07%
🖥️ Technology Services
5.93%
🪙 Cryptocurrencies
5.84%
🛍️ Retail Trade
3.25%
🍞 Consumer Non Durables
2.62%
💼 Commercial Services
2.43%
❓ Other
2.32%
💇‍♀️ Consumer Services
1.72%
🏥 Health Services
1.51%
💵 Cash
1.42%
🚚 Transportation
1.38%
🧬 Health Technology
1.07%
🚗 Consumer Durables
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.03%
🇺🇸 Nasdaq
33.82%
🌍 Digital Currency
5.84%
🇬🇧 LSE
3.25%
🇳🇴 Oslo Stock Exchange
3.12%
🇳🇱 Euronext Amsterdam
1.91%
🇧🇪 Euronext Brussels
1.72%
🇫🇷 Euronext Paris
1.54%
🇮🇹 Borsa Italiana
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
8.34%
🇬🇧 United Kingdom
5.64%
🇳🇴 Norway
3.12%
🇳🇱 Netherlands
2.47%
🇨🇴 Colombia
2.34%
🇧🇷 Brazil
2.18%
🇨🇦 Canada
2.12%
🇧🇪 Belgium
1.72%
🇫🇷 France
1.54%
🇩🇰 Denmark
1.07%

Dividends

Dividend Yield

0.86%

14 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UUP	0.19%	3.33%	-
TGS.OL	0.13%	4.14%	$5.96
PBR	0.12%	5.3%	$1.73
BP.US	0.11%	4.49%	$1.72
RI.PA	0.05%	7.49%	$4.7
GPRK	0.05%	2.08%	$0.55
OXY	0.04%	1.7%	$0.8
UNH	0.03%	2.25%	$7.74
VET.US	0.03%	3.14%	$0.33
NVO	0.03%	2.81%	$0.98
KIN.BR	0.03%	1.46%	-
PYPL	0.02%	1.01%	-
MC.PA	0.02%	2.69%	$13
PRX.NV	0.01%	0.49%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.US	Pay Day	Jun 26, 2026	$0.50
VET.US	Pay Day	Jun 30, 2026	$0.10
OXY	Pay Day	Jul 15, 2026	$0.26
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.3/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.18

Jensen's Alpha

58.45

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

-19.4

-20

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.18

Jensen's Alpha

58.45

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

-19.4

-20

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

207.17

Low:

TGS.OL

4.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.78%	Jun 2021	-	61
-8.47%	Mar 2021	Apr 2021	1