Effective portfolio of DSCARMONA on eToro

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DSCARMONA

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-3.72%

This Month

+8.39%

Year To Date

+52.84%

2 Years

+82.56%

5 Years

+82.56%

10 Years

+24.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.39%
💻 Electronic Technology
15.92%
🖥️ Technology Services
13.84%
💰 Finance
13.76%
🧩 Miscellaneous
7.64%
🧬 Health Technology
2.46%
🛍️ Retail Trade
2.45%
🚚 Transportation
2.45%
🛠️ Producer Manufacturing
2.16%
🪙 Cryptocurrencies
2.02%
🍞 Consumer Non Durables
0.93%
🏥 Health Services
0.84%
💇‍♀️ Consumer Services
0.81%
🪨 Non Energy Minerals
0.63%
💼 Commercial Services
0.41%
⛏️ Energy Minerals
0.38%
📡 Communications
0.37%
🚗 Consumer Durables
0.36%
💵 Cash
0.19%
🧪 Process Industries
0.15%
⚡ Utilities
0.14%
🏭 Industrial Services
0.06%
📈 Indexes
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.34%
🇺🇸 Nasdaq
33.39%
🇬🇧 LSE
4.1%
🇩🇪 Xetra ETFs
3.17%
🌍 Digital Currency
2.02%
🇫🇷 Euronext Paris
0.96%
🇭🇰 Hong Kong Exchanges
0.61%
🇮🇹 Borsa Italiana
0.35%
🇩🇪 FRA
0.28%
🇪🇸 Bolsa De Madrid
0.27%
🇨🇭 SIX
0.23%
🇦🇺 Sydney
0.2%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.1%
🇧🇪 Euronext Brussels
0.05%
🌍 CFD
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
49.49%
🇨🇳 China
1.58%
🇹🇼 Taiwan
1.18%
🇫🇷 France
0.86%
🇳🇱 Netherlands
0.7%
🇬🇧 United Kingdom
0.64%
🇨🇭 Switzerland
0.62%
🇮🇹 Italy
0.61%
🇨🇦 Canada
0.34%
🇦🇷 Argentina
0.33%
🇯🇵 Japan
0.29%
🇩🇪 Germany
0.28%
🇪🇸 Spain
0.27%
🇮🇱 Israel
0.23%
🇲🇽 Mexico
0.22%
🇸🇬 Singapore
0.2%
🇦🇺 Australia
0.2%
🇸🇪 Sweden
0.1%
🇧🇪 Belgium
0.05%
🇩🇰 Denmark
0.05%
🇮🇳 India
0.04%
🇺🇾 Uruguay
0.01%
🇮🇪 Ireland
0.01%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

0.43%

135 out of 259 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $PMT (15.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
APO	0.06%	1.66%	$1.75
UPS	0.03%	6.09%	$6.5
MSFT	0.02%	0.83%	$3
UNH	0.01%	2.25%	$7.74
QQQ	0.01%	0.38%	-
HTGC	0.01%	10.28%	$1.6
TSM	0.01%	0.69%	$1.74
OWL	0.01%	8.88%	$0.6
TXN	0.01%	1.9%	$5.14
META	0.01%	0.34%	$1
NESN.ZU	0.01%	4.03%	$3
ORCL	0.01%	0.86%	$1.6
BHP.ASX	0.01%	3.19%	$2.35
MONC.MI	0.01%	2.58%	$1.15
AVGO	0.01%	0.62%	$19.7
BABA	0.01%	0.82%	$0.98
1398.HK	0.01%	5.13%	$0.33
V	0.01%	0.81%	$2.01
0939.HK	0.01%	5.03%	$0.43
VOW3.DE	0.01%	5.92%	$9.06
3988.HK	0%	4.79%	$0.26
MA	0%	0.68%	$2.46
BNP.PA	0%	5.48%	$4.6
3968.HK	0%	4.4%	$2.13
BKNG	0%	0.97%	$17.5
1288.HK	0%	4.83%	$0.25
3328.HK	0%	4.94%	$0.4
RMS.PA	0%	1.12%	$25
QSR	0%	3.54%	$2.26
ARES	0%	3.79%	$3.4
DX	0%	15.68%	-
ISP.MI	0%	6.63%	$0.3
CRM	0%	0.9%	$0.4
AMAT	0%	0.4%	$1.44
RF.PA	0%	6.59%	$2.42
MC.PA	0%	2.69%	$13
C	0%	1.77%	$2.12
BAC	0%	2.11%	$0.96
BX	0%	4.32%	$3.36
NTGY.MC	0%	4.97%	$1.13
TPG	0%	5.31%	$1.55
PGHN.ZU	0%	6.39%	$39
RACE	0%	1.19%	$2.64
CG	0%	3.22%	$1.4
TFC	0%	4.24%	$2.08
ICG.L	0%	4.79%	$0.79
USB	0%	3.78%	$1.94
LRCX	0%	0.32%	$8
UCG.MI	0%	3.95%	$1.8
BNS	0%	4.01%	$3.09
INGA.NV	0%	4.05%	$1.11
IAG.L	0%	1.66%	-
RY	0%	3.26%	$4.03
RED.MC	0%	4.34%	$0.81
PNC	0%	3.02%	$6.2
LMT	0%	2.63%	$12.45
AXP	0%	1.09%	$2.6
III.L	0%	3.8%	$0.4
MUFG	0%	1.97%	$0.23
SMFG	0%	2.32%	$0.29
CVC.NV	0%	3.6%	-
TD	0%	2.75%	$2.93
LHA.DE	0%	3.94%	$0.3
WFC	0%	2.22%	$1.4
STM.US	0%	0.46%	$0.23
NVDA	0%	0.13%	$0.02
DBK.DE	0%	3.6%	$0.45
GOOGL	0%	0.23%	$0.2
STEP	0%	2.93%	$0.84
HON	0%	2.16%	$4.27
IRDM	0%	0.86%	$0.53
HLNE	0%	2.69%	$1.83
ASML	0%	0.44%	$5.57
GLE.PA	0%	2.27%	$0.9
NVO	0%	2.81%	$0.98
MS	0%	1.84%	$3.4
GS	0%	1.56%	$11
MFG	0%	1.52%	$0.12
JPM	0%	1.93%	$4.4
MRVL	0%	0.08%	$0.24
SAN.MC	0%	1.8%	$0.14
JD.US	0%	3.33%	$0.74
PFE	0%	6.69%	$1.66
MU	0%	0.05%	$0.46
BARC.L	0%	1.87%	$0.08
LHX	0%	1.62%	$4.6
NOC	0%	1.74%	$7.67
AAPL	0%	0.34%	$0.97
AIR.PA	0%	1.79%	$1.8
CRH	0%	1.43%	-
CCL	0%	1.08%	-
KBR	0%	1.83%	$0.57
AES	0%	4.78%	$0.68
AA	0%	0.52%	$0.4
BALL	0%	1.53%	$0.8
LYB	0%	6.33%	$5.09
RTX	0%	1.54%	$2.44
EQT.ST	0%	1.67%	-
HUM	0%	1.01%	$3.54
KKR	0%	0.82%	$0.67
RPC.US	0%	1.87%	$0.13
SCCO	0%	1.86%	$3.76
PMT	0%	15.7%	$1.6
LDOS	0%	1.36%	$1.5
PYPL	0%	1.01%	-
SOF.BR	0%	1.18%	$2.35
GIS	0%	7.58%	$2.36
AENA.MC	0%	3.55%	$6.2
HDB	0%	1.47%	$0.6
LIN	0%	1.22%	$5.33
WWD	0%	0.33%	$0.94
GOOG	0%	0.23%	$0.2
RCL	0%	1.72%	-
APH	0%	0.63%	$0.44
BN.US	0%	0.57%	$0.3
HOG	0%	3.02%	$0.68
VRT	0%	0.07%	$0.06
DBRG	0%	0.26%	$0.04
STX.US	0%	0.33%	$2.8
COL.MC	0%	4.39%	$0.22
BAYN.DE	0%	0.31%	$0.11
SAB.MC	0%	1.97%	$0.05
WAB	0%	0.43%	$0.74
HWM	0%	0.19%	$0.19
CGNX	0%	0.52%	$0.3
CW	0%	0.13%	$0.81
01211.HK	0%	0.46%	$3.41
DAL	0%	0.96%	$0.3
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
00285.HK	0%	0.63%	$0.59
JBS	0%	0.01%	-
SOLS	0%	-0.18%	-
GEV	0%	-0.18%	-
BP.L	0%	-4.58%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HOG	Ex-Dividend	Jun 8, 2026	$0.19
LYB	Pay Day	Jun 8, 2026	$0.69
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ICG.L	Ex-Dividend	Jun 11, 2026	$0.80
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CVC.NV	Pay Day	Jun 11, 2026	$0.27
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BALL	Pay Day	Jun 15, 2026	$0.20
KBR	Ex-Dividend	Jun 15, 2026	$0.17
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
CW	Ex-Dividend	Jun 15, 2026	$0.26
STEP	Ex-Dividend	Jun 15, 2026	$0.83
Q	Pay Day	Jun 15, 2026	$0.08
ARES	Ex-Dividend	Jun 16, 2026	$1.35
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
III.L	Ex-Dividend	Jun 18, 2026	$0.65
LIN	Pay Day	Jun 18, 2026	$1.60
RPC.US	Pay Day	Jun 18, 2026	$0.04
HLNE	Ex-Dividend	Jun 18, 2026	$0.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
APH	Ex-Dividend	Jun 23, 2026	$0.25
QSR	Ex-Dividend	Jun 23, 2026	$0.65
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
LHX	Pay Day	Jun 26, 2026	$1.25
BP.L	Pay Day	Jun 26, 2026	-$0.08
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
GS	Pay Day	Jun 29, 2026	$4.50
BKNG	Pay Day	Jun 30, 2026	$0.42
LDOS	Pay Day	Jun 30, 2026	$0.43
IRDM	Pay Day	Jun 30, 2026	$0.15
BN.US	Pay Day	Jun 30, 2026	$0.07
DBRG	Ex-Dividend	Jun 30, 2026	$0.01
STM.US	Pay Day	Jun 30, 2026	$0.09
ARES	Pay Day	Jun 30, 2026	$1.35
STEP	Pay Day	Jun 30, 2026	$0.83
RED.MC	Pay Day	Jul 1, 2026	$0.70
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
CW	Pay Day	Jul 6, 2026	$0.26
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
BNS	Ex-Dividend	Jul 7, 2026	$0.82
HLNE	Pay Day	Jul 7, 2026	$0.60
LRCX	Pay Day	Jul 8, 2026	$0.26
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
TSM	Pay Day	Jul 9, 2026	$0.95
TD	Ex-Dividend	Jul 10, 2026	$0.81
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	-$0.50
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25
DBRG	Pay Day	Jul 15, 2026	$0.01
III.L	Pay Day	Jul 24, 2026	$0.65
RY	Ex-Dividend	Jul 27, 2026	$1.27
BNS	Pay Day	Jul 29, 2026	$0.82
JPM	Pay Day	Jul 31, 2026	$1.50
HUM	Pay Day	Jul 31, 2026	$0.89
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
ICG.L	Pay Day	Jul 31, 2026	$0.80
TD	Pay Day	Jul 31, 2026	$0.81
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03
RY	Pay Day	Aug 24, 2026	$1.27
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 5.6/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.96

0.96

0

0.5

1

1.5

1.5

Sortino Ratio

1.81

1.81

0

1

2

3

3

Jensen's Alpha

-0.76

-0.76

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

2.35

2.35

0

0.3

0.6

3

3

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.96

0.96

0

0.5

1

1.5

1.5

Sortino Ratio

1.81

1.81

0

1

2

3

3

Jensen's Alpha

-0.76

-0.76

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

2.35

2.35

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

0.8

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

5.92

High:

PCT.US

339.83

Low:

LUNR

-16.08

Details

Price/Sales

7.11

High:

ASTS

367.2

Low:

RVMD

-

Details

Price/CF

20.01

High:

ARES

847.77

Low:

AF.PA

0.53

Details

Price/FCF

47.35

High:

TXN

4,155.74

Low:

GLE.PA

1.6

Details

P/E Ratio

29.41

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

0.8

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

5.92

High:

PCT.US

339.83

Low:

LUNR

-16.08

Details

Price/Sales

7.11

High:

ASTS

367.2

Low:

RVMD

-

Details

Price/CF

20.01

High:

ARES

847.77

Low:

AF.PA

0.53

Details

Price/FCF

47.35

High:

TXN

4,155.74

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.04%	Apr 2024	Nov 2024	7
-8.15%	Feb 2026	Apr 2026	2
-7.45%	Feb 2025	May 2025	3
-7.24%	Aug 2023	Nov 2023	3
-3.72%	Jun 2026	-	1
-1.73%	Nov 2025	Jan 2026	2

Monthly Performance