Portfolio of GaCarMa on eToro

GaCarMa

🇪🇸 ETF and Stock Value Investor.

198 copiers.

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

Summary

+0.68%

This Month

+6.22%

Year To Date

+21.14%

2 Years

+54.47%

5 Years

+54.47%

10 Years

+15.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.67%
📊 ETFs
32.29%
💻 Electronic Technology
6.88%
🚗 Consumer Durables
6.29%
🛍️ Retail Trade
3.22%
🖥️ Technology Services
2.97%
💼 Commercial Services
2.87%
💰 Finance
1.94%
🧬 Health Technology
1.09%
⛏️ Energy Minerals
1.04%
🪙 Cryptocurrencies
0.95%
🛠️ Producer Manufacturing
0.93%
🪨 Non Energy Minerals
0.86%
📦 Distribution Services
0.8%
🏭 Industrial Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.94%
🇫🇷 Euronext Paris
10.46%
🇺🇸 NYSE
10.12%
🇨🇭 SIX
2.22%
🇪🇸 Bolsa De Madrid
1.9%
🌍 Digital Currency
0.95%
🇸🇪 Stockholm Stock Exchange
0.93%
🇳🇱 Euronext Amsterdam
0.91%
🇩🇪 FRA
0.9%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
11.76%
🇫🇷 France
10.46%
🇨🇭 Switzerland
2.22%
🇪🇸 Spain
1.04%
🇸🇪 Sweden
0.93%
🇳🇱 Netherlands
0.91%
🇩🇪 Germany
0.9%
🇱🇺 Luxembourg
0.86%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

0.81%

18 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.23%	8.2%	$1.85
TEP.PA	0.16%	5.73%	$3.85
ALITL.PA	0.16%	3.91%	-
AVOL.ZU	0.06%	2.54%	$0.7
REP.MC	0.05%	4.35%	$0.73
RXL.PA	0.03%	3.65%	$1.2
SKF-B.ST	0.03%	2.88%	$7.5
CBK.DE	0.03%	2.95%	$0.35
BDX	0.02%	2.16%	$3.76
TOL	0.02%	0.76%	$0.86
MTS.MC	0.01%	0.92%	$0.44
PHM	0.01%	0.91%	$0.76
V	0.01%	0.66%	$2.01
MSFT	0.01%	0.7%	$3
ASML.NV	0%	0.52%	$6.1
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Oct 23, 2026	$0.26
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BDX	Ex-Dividend	Dec 9, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PHM	Ex-Dividend	Dec 15, 2026	$0.26
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TOL	Ex-Dividend	Jan 9, 2027	$0.26
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40
SKF-B.ST	Ex-Dividend	Apr 14, 2027	$0.40
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47
RXL.PA	Ex-Dividend	May 11, 2027	$1.40
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
ALITL.PA	Ex-Dividend	Jul 6, 2027	$0.00

Performance Metrics

Score 7.6/10

Beta

0.22

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.42

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.42

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.35

High:

ASML.NV

60.07

Low:

APG

-60.81

Details

PEG Ratio

0.89

High:

ASML.NV

4.08

Low:

REP.MC

0.02

Details

Price/Book

10.21

High:

AAPL

46.13

Low:

VTY.L

0.28

Details

Price/Sales

7.87

High:

NVDA

19.15

Low:

RNO.PA

0.12

Details

Price/CF

17.47

High:

ASML.NV

52.88

Low:

CBK.DE

0.14

Details

Price/FCF

50.63

High:

MTS.MC

693.98

Low:

CBK.DE

2.63

Details

P/E Ratio

26.35

High:

ASML.NV

60.07

Low:

APG

-60.81

Details

PEG Ratio

0.89

High:

ASML.NV

4.08

Low:

REP.MC

0.02

Details

Price/Book

10.21

High:

AAPL

46.13

Low:

VTY.L

0.28

Details

Price/Sales

7.87

High:

NVDA

19.15

Low:

RNO.PA

0.12

Details

Price/CF

17.47

High:

ASML.NV

52.88

Low:

CBK.DE

0.14

Details

Price/FCF

50.63

High:

MTS.MC

693.98

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.37%	Feb 2026	May 2026	3
-2.85%	Sep 2026	-	2
-2.17%	Oct 2024	Feb 2025	4
-1.25%	Mar 2025	Apr 2025	1
-1.18%	Apr 2024	May 2024	1
-0.06%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of GaCarMa on eToro

GaCarMa

🇪🇸 ETF and Stock Value Investor.

198 copiers.

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

Summary

+0.68%

This Month

+6.22%

Year To Date

+21.14%

2 Years

+54.47%

5 Years

+54.47%

10 Years

+15.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.67%
📊 ETFs
32.29%
💻 Electronic Technology
6.88%
🚗 Consumer Durables
6.29%
🛍️ Retail Trade
3.22%
🖥️ Technology Services
2.97%
💼 Commercial Services
2.87%
💰 Finance
1.94%
🧬 Health Technology
1.09%
⛏️ Energy Minerals
1.04%
🪙 Cryptocurrencies
0.95%
🛠️ Producer Manufacturing
0.93%
🪨 Non Energy Minerals
0.86%
📦 Distribution Services
0.8%
🏭 Industrial Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.94%
🇫🇷 Euronext Paris
10.46%
🇺🇸 NYSE
10.12%
🇨🇭 SIX
2.22%
🇪🇸 Bolsa De Madrid
1.9%
🌍 Digital Currency
0.95%
🇸🇪 Stockholm Stock Exchange
0.93%
🇳🇱 Euronext Amsterdam
0.91%
🇩🇪 FRA
0.9%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
11.76%
🇫🇷 France
10.46%
🇨🇭 Switzerland
2.22%
🇪🇸 Spain
1.04%
🇸🇪 Sweden
0.93%
🇳🇱 Netherlands
0.91%
🇩🇪 Germany
0.9%
🇱🇺 Luxembourg
0.86%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

0.81%

18 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.23%	8.2%	$1.85
TEP.PA	0.16%	5.73%	$3.85
ALITL.PA	0.16%	3.91%	-
AVOL.ZU	0.06%	2.54%	$0.7
REP.MC	0.05%	4.35%	$0.73
RXL.PA	0.03%	3.65%	$1.2
SKF-B.ST	0.03%	2.88%	$7.5
CBK.DE	0.03%	2.95%	$0.35
BDX	0.02%	2.16%	$3.76
TOL	0.02%	0.76%	$0.86
MTS.MC	0.01%	0.92%	$0.44
PHM	0.01%	0.91%	$0.76
V	0.01%	0.66%	$2.01
MSFT	0.01%	0.7%	$3
ASML.NV	0%	0.52%	$6.1
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Oct 23, 2026	$0.26
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BDX	Ex-Dividend	Dec 9, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PHM	Ex-Dividend	Dec 15, 2026	$0.26
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TOL	Ex-Dividend	Jan 9, 2027	$0.26
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40
SKF-B.ST	Ex-Dividend	Apr 14, 2027	$0.40
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47
RXL.PA	Ex-Dividend	May 11, 2027	$1.40
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
ALITL.PA	Ex-Dividend	Jul 6, 2027	$0.00

Performance Metrics

Score 7.6/10

Beta

0.22

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.42

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.29

Jensen's Alpha

8.42

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

693.98

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.37%	Feb 2026	May 2026	3
-2.85%	Sep 2026	-	2
-2.17%	Oct 2024	Feb 2025	4
-1.25%	Mar 2025	Apr 2025	1
-1.18%	Apr 2024	May 2024	1
-0.06%	Jul 2025	Aug 2025	1