Portfolio of GaCarMa on eToro

GaCarMa

🇪🇸 Stock and ETF Value Investor.

208 copiers.

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

Summary

+1.4%

This Month

+2.9%

Year To Date

+17.15%

2 Years

+49.63%

5 Years

+49.63%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.24%
💵 Cash
18.88%
🖥️ Technology Services
14.29%
🚗 Consumer Durables
7.55%
💻 Electronic Technology
5.63%
💼 Commercial Services
4.6%
🪙 Cryptocurrencies
4.21%
💰 Finance
4.14%
🛍️ Retail Trade
1.97%
⛏️ Energy Minerals
1.03%
📦 Distribution Services
1%
🪨 Non Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.93%
🏭 Industrial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.6%
🇺🇸 NYSE
12.47%
🇩🇪 FRA
11.66%
🇫🇷 Euronext Paris
10.9%
🌍 Digital Currency
4.21%
🇪🇸 Bolsa De Madrid
1.96%
🇳🇱 Euronext Amsterdam
1.03%
🇨🇭 SIX
1%
🇸🇪 Stockholm Stock Exchange
0.93%
🇬🇧 LSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
14.83%
🇩🇪 Germany
11.66%
🇫🇷 France
10.9%
🇳🇱 Netherlands
1.03%
🇪🇸 Spain
1.03%
🇨🇭 Switzerland
1%
🇱🇺 Luxembourg
0.94%
🇸🇪 Sweden
0.93%
🇬🇧 United Kingdom
0.6%

Dividends

Dividend Yield

1.14%

19 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.4%	8.63%	$3.85
RNO.PA	0.23%	8.52%	$1.85
NA9.DE	0.12%	1.3%	-
ALITL.PA	0.09%	3.27%	-
CBK.DE	0.06%	2.86%	$0.35
REP.MC	0.06%	5.54%	$0.73
MSFT	0.04%	0.95%	$3
RXL.PA	0.03%	3.13%	$1.2
SKF-B.ST	0.03%	2.99%	$7.5
AVOL.ZU	0.02%	2.18%	$0.7
TOL	0.02%	0.67%	$0.86
V	0.01%	0.75%	$2.01
MTS.MC	0.01%	0.89%	$0.44
PHM	0.01%	0.79%	$0.76
GM	0.01%	0.84%	$0.42
ASML.NV	0%	0.48%	$6.1
AAPL	0%	0.33%	$0.97
GOOG	0%	0.24%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SKF-B.ST	Ex-Dividend	Oct 14, 2026	$0.40
SKF-B.ST	Pay Day	Oct 20, 2026	$0.40

Performance Metrics

Score 7.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.68

Jensen's Alpha

6.38

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

3.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

2.76

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.68

Jensen's Alpha

6.38

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

3.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

2.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.58

High:

ASML.NV

60.97

Low:

APG

-57.88

Details

PEG Ratio

86.87

High:

ASML.NV

361.04

Low:

VTY.L

6.22

Details

Price/Book

8.89

High:

AAPL

43.56

Low:

VTY.L

0.26

Details

Price/Sales

7.42

High:

NVDA

18.53

Low:

RNO.PA

0.13

Details

Price/CF

13.26

High:

ASML.NV

41.99

Low:

CBK.DE

0.14

Details

Price/FCF

47.42

High:

REP.MC

1,173.25

Low:

CBK.DE

2.63

Details

P/E Ratio

27.58

High:

ASML.NV

60.97

Low:

APG

-57.88

Details

PEG Ratio

86.87

High:

ASML.NV

361.04

Low:

VTY.L

6.22

Details

Price/Book

8.89

High:

AAPL

43.56

Low:

VTY.L

0.26

Details

Price/Sales

7.42

High:

NVDA

18.53

Low:

RNO.PA

0.13

Details

Price/CF

13.26

High:

ASML.NV

41.99

Low:

CBK.DE

0.14

Details

Price/FCF

47.42

High:

REP.MC

1,173.25

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.37%	Feb 2026	May 2026	3
-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

🇪🇸 Stock and ETF Value Investor.

208 copiers.

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

Summary

+1.4%

This Month

+2.9%

Year To Date

+17.15%

2 Years

+49.63%

5 Years

+49.63%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.24%
💵 Cash
18.88%
🖥️ Technology Services
14.29%
🚗 Consumer Durables
7.55%
💻 Electronic Technology
5.63%
💼 Commercial Services
4.6%
🪙 Cryptocurrencies
4.21%
💰 Finance
4.14%
🛍️ Retail Trade
1.97%
⛏️ Energy Minerals
1.03%
📦 Distribution Services
1%
🪨 Non Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.93%
🏭 Industrial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.6%
🇺🇸 NYSE
12.47%
🇩🇪 FRA
11.66%
🇫🇷 Euronext Paris
10.9%
🌍 Digital Currency
4.21%
🇪🇸 Bolsa De Madrid
1.96%
🇳🇱 Euronext Amsterdam
1.03%
🇨🇭 SIX
1%
🇸🇪 Stockholm Stock Exchange
0.93%
🇬🇧 LSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
14.83%
🇩🇪 Germany
11.66%
🇫🇷 France
10.9%
🇳🇱 Netherlands
1.03%
🇪🇸 Spain
1.03%
🇨🇭 Switzerland
1%
🇱🇺 Luxembourg
0.94%
🇸🇪 Sweden
0.93%
🇬🇧 United Kingdom
0.6%

Dividends

Dividend Yield

1.14%

19 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.4%	8.63%	$3.85
RNO.PA	0.23%	8.52%	$1.85
NA9.DE	0.12%	1.3%	-
ALITL.PA	0.09%	3.27%	-
CBK.DE	0.06%	2.86%	$0.35
REP.MC	0.06%	5.54%	$0.73
MSFT	0.04%	0.95%	$3
RXL.PA	0.03%	3.13%	$1.2
SKF-B.ST	0.03%	2.99%	$7.5
AVOL.ZU	0.02%	2.18%	$0.7
TOL	0.02%	0.67%	$0.86
V	0.01%	0.75%	$2.01
MTS.MC	0.01%	0.89%	$0.44
PHM	0.01%	0.79%	$0.76
GM	0.01%	0.84%	$0.42
ASML.NV	0%	0.48%	$6.1
AAPL	0%	0.33%	$0.97
GOOG	0%	0.24%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SKF-B.ST	Ex-Dividend	Oct 14, 2026	$0.40
SKF-B.ST	Pay Day	Oct 20, 2026	$0.40

Performance Metrics

Score 7.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.68

Jensen's Alpha

6.38

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

3.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

2.76

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.68

Jensen's Alpha

6.38

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

3.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1,173.25

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.37%	Feb 2026	May 2026	3
-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