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

-4.69%

This Month

+7.57%

Year To Date

+46.25%

2 Years

-51.68%

5 Years

+138.86%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.42%
⛏️ Energy Minerals
10.82%
🪙 Cryptocurrencies
7.63%
🧩 Miscellaneous
6.64%
🖥️ Technology Services
5.71%
🛍️ Retail Trade
5.68%
💼 Commercial Services
2.99%
💇‍♀️ Consumer Services
2.35%
🍞 Consumer Non Durables
1.51%
🚚 Transportation
1.31%
🧬 Health Technology
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.75%
🇺🇸 Nasdaq
33.88%
🌍 Digital Currency
7.63%
🇬🇧 LSE
3.09%
🇳🇴 Oslo Stock Exchange
2.97%
🇧🇪 Euronext Brussels
2.35%
🇳🇱 Euronext Amsterdam
1.73%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
7.47%
🇬🇧 United Kingdom
5.61%
🇳🇴 Norway
2.97%
🇧🇷 Brazil
2.63%
🇨🇳 China
2.59%
🇨🇴 Colombia
2.38%
🇧🇪 Belgium
2.35%
🇨🇦 Canada
2.04%
🇳🇱 Netherlands
1.73%
🇩🇰 Denmark
0.94%
🇫🇷 France
0.61%

Dividends

Dividend Yield

0.68%

13 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGS.OL	0.13%	4.43%	$5.96
PBR	0.12%	4.59%	$1.73
BP.US	0.11%	4.53%	$1.72
UUP	0.05%	3.23%	-
GPRK	0.05%	2.17%	$0.55
OXY	0.04%	1.82%	$0.8
VET.US	0.04%	3.35%	$0.33
NVO	0.03%	3.23%	$0.98
BABA	0.02%	0.95%	$0.98
PYPL	0.02%	0.79%	-
KIN.BR	0.02%	0.92%	-
MC.PA	0.02%	3.3%	$13
PRX.NV	0.01%	0.79%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
NVO	Ex-Dividend	Feb 17, 2027	$1.22
KIN.BR	Ex-Dividend	May 18, 2027	$0.77
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

54.74

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

-21.12

-22

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

54.74

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

-21.12

-22

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.23

High:

OXY

60.36

Low:

TGS.OL

-891.62

Details

PEG Ratio

32.48

High:

ADBE

114.05

Low:

PBR

4.22

Details

Price/Book

2.11

High:

ADBE

7.75

Low:

VET.US

0.98

Details

Price/Sales

1.57

High:

PRX.NV

14.3

Low:

BP.US

0.53

Details

Price/CF

10.28

High:

PRX.NV

75.2

Low:

VET.US

3.24

Details

Price/FCF

29.5

High:

BABA

1,196.17

Low:

TGS.OL

4.74

Details

P/E Ratio

14.23

High:

OXY

60.36

Low:

TGS.OL

-891.62

Details

PEG Ratio

32.48

High:

ADBE

114.05

Low:

PBR

4.22

Details

Price/Book

2.11

High:

ADBE

7.75

Low:

VET.US

0.98

Details

Price/Sales

1.57

High:

PRX.NV

14.3

Low:

BP.US

0.53

Details

Price/CF

10.28

High:

PRX.NV

75.2

Low:

VET.US

3.24

Details

Price/FCF

29.5

High:

BABA

1,196.17

Low:

TGS.OL

4.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.78%	Jun 2021	-	64
-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

-4.69%

This Month

+7.57%

Year To Date

+46.25%

2 Years

-51.68%

5 Years

+138.86%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.42%
⛏️ Energy Minerals
10.82%
🪙 Cryptocurrencies
7.63%
🧩 Miscellaneous
6.64%
🖥️ Technology Services
5.71%
🛍️ Retail Trade
5.68%
💼 Commercial Services
2.99%
💇‍♀️ Consumer Services
2.35%
🍞 Consumer Non Durables
1.51%
🚚 Transportation
1.31%
🧬 Health Technology
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.75%
🇺🇸 Nasdaq
33.88%
🌍 Digital Currency
7.63%
🇬🇧 LSE
3.09%
🇳🇴 Oslo Stock Exchange
2.97%
🇧🇪 Euronext Brussels
2.35%
🇳🇱 Euronext Amsterdam
1.73%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
7.47%
🇬🇧 United Kingdom
5.61%
🇳🇴 Norway
2.97%
🇧🇷 Brazil
2.63%
🇨🇳 China
2.59%
🇨🇴 Colombia
2.38%
🇧🇪 Belgium
2.35%
🇨🇦 Canada
2.04%
🇳🇱 Netherlands
1.73%
🇩🇰 Denmark
0.94%
🇫🇷 France
0.61%

Dividends

Dividend Yield

0.68%

13 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGS.OL	0.13%	4.43%	$5.96
PBR	0.12%	4.59%	$1.73
BP.US	0.11%	4.53%	$1.72
UUP	0.05%	3.23%	-
GPRK	0.05%	2.17%	$0.55
OXY	0.04%	1.82%	$0.8
VET.US	0.04%	3.35%	$0.33
NVO	0.03%	3.23%	$0.98
BABA	0.02%	0.95%	$0.98
PYPL	0.02%	0.79%	-
KIN.BR	0.02%	0.92%	-
MC.PA	0.02%	3.3%	$13
PRX.NV	0.01%	0.79%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
NVO	Ex-Dividend	Feb 17, 2027	$1.22
KIN.BR	Ex-Dividend	May 18, 2027	$0.77
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

54.74

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

-21.12

-22

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

54.74

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

-21.12

-22

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1,196.17

Low:

TGS.OL

4.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.78%	Jun 2021	-	64
-8.47%	Mar 2021	Apr 2021	1