Portfolio of GermanCarboni on eToro

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GermanCarboni

🇵🇱 Diversified ETF 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

+1.15%

Today

+2.03%

This Month

+3.87%

Year To Date

+25.56%

2 Years

+25.56%

5 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.51%
👥 Copy Trading
5.54%
💻 Electronic Technology
5.23%
🖥️ Technology Services
4.44%
🪨 Non Energy Minerals
3.16%
💰 Finance
2.72%
🛠️ Producer Manufacturing
1.87%
🧬 Health Technology
1.6%
🚗 Consumer Durables
1.13%
🍞 Consumer Non Durables
1%
⚡ Utilities
0.9%
🛍️ Retail Trade
0.76%
🏭 Industrial Services
0.65%
⛏️ Energy Minerals
0.48%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.43%
🇺🇸 Nasdaq
20.18%
🇬🇧 LSE
7.82%
🇩🇪 Xetra ETFs
6.95%
🌍 Digital Currency
5.44%
🇺🇸 Chicago Board Options Exchange
4.14%
LSE_AIM
0.79%
🇫🇷 Euronext Paris
0.63%
🇪🇸 Bolsa De Madrid
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
13.52%
🇨🇦 Canada
3.02%
🇳🇱 Netherlands
1.72%
🇧🇷 Brazil
1.17%
🇮🇹 Italy
1.13%
🇬🇧 United Kingdom
0.79%
🇨🇳 China
0.76%
🇨🇭 Switzerland
0.72%
🇮🇱 Israel
0.59%
🇪🇸 Spain
0.51%

Dividends

Dividend Yield

1.18%

42 out of 58 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CAML.L (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.19%	1.37%	-
CAML.L	0.09%	11.03%	-
VGK	0.06%	2.89%	-
AES	0.06%	6.48%	$0.68
FEZ	0.05%	2.6%	-
XLP	0.05%	2.46%	-
TQQQ	0.04%	1.79%	-
IEUR	0.04%	2.91%	-
VTV	0.03%	2.35%	-
IQQL.DE	0.03%	5.8%	-
XLV	0.03%	1.66%	-
TRP	0.03%	4.75%	$2.79
ITWN.L	0.03%	2.59%	-
URA	0.03%	3.05%	-
IGF	0.03%	2.85%	-
QQQ	0.03%	0.58%	-
VGT	0.03%	0.58%	-
VBR	0.03%	2.34%	-
IVV	0.02%	1.39%	-
IWD	0.02%	1.86%	-
JD.US	0.02%	2.98%	$0.74
NVS	0.02%	2.78%	$3.2
MAP.MC	0.02%	3.89%	$0.12
SPXL	0.02%	1.04%	-
RSP	0.02%	1.59%	-
XLU	0.02%	2.89%	-
COP	0.02%	3.59%	$3.25
ITA	0.02%	0.78%	-
VB	0.02%	1.56%	-
INDA	0.01%	0.74%	-
SMH	0.01%	0.45%	-
ARGT	0.01%	1.3%	-
SYF	0.01%	1.78%	$1
MSFT	0.01%	0.69%	$3
ASML	0.01%	0.78%	$5.57
AIR.PA	0.01%	1.21%	$1.8
RACE	0.01%	0.67%	$2.64
GOOG	0.01%	0.46%	$0.2
CCJ	0%	0.19%	$0.09
CIBR	0%	0.24%	-
ERJ	0%	0.11%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
TRP	Ex-Dividend	Jun 30, 2025	$0.62
NVDA	Pay Day	Jul 3, 2025	$0.01
TRP	Pay Day	Jul 31, 2025	$0.62
IEUR	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
IGF	Pay Day	Dec 20, 2025	$0.85
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.8/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.94

0.94

0

1

2

3

3

Jensen's Alpha

-3.59

-3.59

-4

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

1.27

1.27

0

0.3

0.6

2

2

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.94

0.94

0

1

2

3

3

Jensen's Alpha

-3.59

-3.59

-4

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

1.27

1.27

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.8

High:

CCJ

147.39

Low:

PATH

-111.62

Details

PEG Ratio

1,398.58

High:

CCJ

10,384.7

Low:

PATH

-482.64

Details

Price/Book

6.09

High:

MANH

47.11

Low:

BA

-47.27

Details

Price/Sales

6.84

High:

SMR

80.86

Low:

JD.US

0.3

Details

Price/CF

21.85

High:

BA

40.56

Low:

SYF

2.1

Details

Price/FCF

43.54

High:

TRP

141.99

Low:

SYF

2.21

Details

P/E Ratio

26.8

High:

CCJ

147.39

Low:

PATH

-111.62

Details

PEG Ratio

1,398.58

High:

CCJ

10,384.7

Low:

PATH

-482.64

Details

Price/Book

6.09

High:

MANH

47.11

Low:

BA

-47.27

Details

Price/Sales

6.84

High:

SMR

80.86

Low:

JD.US

0.3

Details

Price/CF

21.85

High:

BA

40.56

Low:

SYF

2.1

Details

Price/FCF

43.54

High:

TRP

141.99

Low:

SYF

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.95%	Dec 2024	-	7
-3.2%	Apr 2024	May 2024	1
-2.81%	Oct 2024	Nov 2024	1
-2.8%	Oct 2023	Nov 2023	1

Monthly Performance