Portfolio of GaCarMa on eToro

GaCarMa

🇪🇸 Stock and ETF Value Investor.

209 copiers.

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

Summary

+0.05%

This Month

+8.65%

Year To Date

+22.88%

2 Years

+58%

5 Years

+58%

10 Years

+16.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.7%
📊 ETFs
30%
🖥️ Technology Services
11.06%
🚗 Consumer Durables
6.67%
💻 Electronic Technology
5.42%
💼 Commercial Services
2.7%
🪙 Cryptocurrencies
2.49%
💰 Finance
1.98%
🛍️ Retail Trade
1.76%
🪨 Non Energy Minerals
1.05%
🧬 Health Technology
1.02%
⛏️ Energy Minerals
1%
🛠️ Producer Manufacturing
0.94%
📦 Distribution Services
0.91%
🏭 Industrial Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.7%
🇩🇪 FRA
10.4%
🇺🇸 NYSE
9.65%
🇫🇷 Euronext Paris
9.13%
🌍 Digital Currency
2.49%
🇪🇸 Bolsa De Madrid
2.05%
🇸🇪 Stockholm Stock Exchange
0.94%
🇳🇱 Euronext Amsterdam
0.93%
🇨🇭 SIX
0.8%
🇬🇧 LSE
0.68%

Countries Breakdown

Country
Total

🇩🇪 Germany
10.4%
🇺🇸 United States
10.36%
🇫🇷 France
9.13%
🇱🇺 Luxembourg
1.05%
🇪🇸 Spain
1%
🇸🇪 Sweden
0.94%
🇳🇱 Netherlands
0.93%
🇨🇭 Switzerland
0.8%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

0.82%

19 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.22%	7.55%	$1.85
TEP.PA	0.17%	6.39%	$3.85
NA9.DE	0.12%	1.28%	-
ALITL.PA	0.08%	3.21%	-
REP.MC	0.05%	4.62%	$0.73
RXL.PA	0.03%	3.32%	$1.2
CBK.DE	0.03%	2.63%	$0.35
SKF-B.ST	0.03%	2.82%	$7.5
BDX	0.02%	2.27%	$3.76
AVOL.ZU	0.02%	2.6%	$0.7
TOL	0.02%	0.72%	$0.86
MTS.MC	0.01%	0.77%	$0.44
PHM	0.01%	0.8%	$0.76
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.73%	$3
ASML.NV	0%	0.51%	$6.1
AAPL	0%	0.33%	$0.97
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$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 7.6/10

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

32.09

High:

ASML.NV

60.61

Low:

APG

-58.18

Details

PEG Ratio

110.4

High:

ASML.NV

358.91

Low:

VTY.L

5.72

Details

Price/Book

10.8

High:

AAPL

43.48

Low:

VTY.L

0.24

Details

Price/Sales

7.53

High:

NVDA

20.3

Low:

RNO.PA

0.13

Details

Price/CF

16.11

High:

ASML.NV

41.99

Low:

CBK.DE

0.14

Details

Price/FCF

48.11

High:

REP.MC

1,173.25

Low:

CBK.DE

2.63

Details

P/E Ratio

32.09

High:

ASML.NV

60.61

Low:

APG

-58.18

Details

PEG Ratio

110.4

High:

ASML.NV

358.91

Low:

VTY.L

5.72

Details

Price/Book

10.8

High:

AAPL

43.48

Low:

VTY.L

0.24

Details

Price/Sales

7.53

High:

NVDA

20.3

Low:

RNO.PA

0.13

Details

Price/CF

16.11

High:

ASML.NV

41.99

Low:

CBK.DE

0.14

Details

Price/FCF

48.11

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.

209 copiers.

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

Summary

+0.05%

This Month

+8.65%

Year To Date

+22.88%

2 Years

+58%

5 Years

+58%

10 Years

+16.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.7%
📊 ETFs
30%
🖥️ Technology Services
11.06%
🚗 Consumer Durables
6.67%
💻 Electronic Technology
5.42%
💼 Commercial Services
2.7%
🪙 Cryptocurrencies
2.49%
💰 Finance
1.98%
🛍️ Retail Trade
1.76%
🪨 Non Energy Minerals
1.05%
🧬 Health Technology
1.02%
⛏️ Energy Minerals
1%
🛠️ Producer Manufacturing
0.94%
📦 Distribution Services
0.91%
🏭 Industrial Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.7%
🇩🇪 FRA
10.4%
🇺🇸 NYSE
9.65%
🇫🇷 Euronext Paris
9.13%
🌍 Digital Currency
2.49%
🇪🇸 Bolsa De Madrid
2.05%
🇸🇪 Stockholm Stock Exchange
0.94%
🇳🇱 Euronext Amsterdam
0.93%
🇨🇭 SIX
0.8%
🇬🇧 LSE
0.68%

Countries Breakdown

Country
Total

🇩🇪 Germany
10.4%
🇺🇸 United States
10.36%
🇫🇷 France
9.13%
🇱🇺 Luxembourg
1.05%
🇪🇸 Spain
1%
🇸🇪 Sweden
0.94%
🇳🇱 Netherlands
0.93%
🇨🇭 Switzerland
0.8%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

0.82%

19 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.22%	7.55%	$1.85
TEP.PA	0.17%	6.39%	$3.85
NA9.DE	0.12%	1.28%	-
ALITL.PA	0.08%	3.21%	-
REP.MC	0.05%	4.62%	$0.73
RXL.PA	0.03%	3.32%	$1.2
CBK.DE	0.03%	2.63%	$0.35
SKF-B.ST	0.03%	2.82%	$7.5
BDX	0.02%	2.27%	$3.76
AVOL.ZU	0.02%	2.6%	$0.7
TOL	0.02%	0.72%	$0.86
MTS.MC	0.01%	0.77%	$0.44
PHM	0.01%	0.8%	$0.76
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.73%	$3
ASML.NV	0%	0.51%	$6.1
AAPL	0%	0.33%	$0.97
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$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 7.6/10

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

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