Portfolio of Holcarone on eToro

Holcarone

🇪🇸 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.

Summary

+0.51%

This Month

+5.77%

Year To Date

+38.1%

2 Years

-95.13%

5 Years

-99.97%

10 Years

-69.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.18%
🧩 Miscellaneous
16.72%
🍞 Consumer Non Durables
10.7%
🖥️ Technology Services
8.82%
💰 Finance
6.97%
🧬 Health Technology
5.69%
🛠️ Producer Manufacturing
4.3%
🏭 Industrial Services
3.45%
🛍️ Retail Trade
3.28%
🪙 Cryptocurrencies
3.25%
🚗 Consumer Durables
1.99%
📊 ETFs
1.86%
💇‍♀️ Consumer Services
1.78%
💼 Commercial Services
1.37%
📦 Distribution Services
1.32%
⚡ Utilities
0.86%
❓ Other
0.65%
🏥 Health Services
0.54%
🧪 Process Industries
0.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.99%
🇺🇸 Nasdaq
38.63%
🇫🇷 Euronext Paris
12.53%
🌍 Digital Currency
3.25%
🇬🇧 LSE
3.01%
🇪🇸 Bolsa De Madrid
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
51.82%
🇫🇷 France
12.53%
🇨🇭 Switzerland
3.82%
🇰🇷 South Korea
3.01%
🇮🇹 Italy
1.99%
🇳🇱 Netherlands
1.24%
🇹🇼 Taiwan
1.22%
🇮🇪 Ireland
0.69%
🇬🇧 United Kingdom
0.61%
🇪🇸 Spain
0.59%

Dividends

Dividend Yield

0.9%

50 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.27%	3.03%	$13
SPY	0.08%	0.96%	-
PGR	0.07%	6.35%	$1.15
QQQ	0.03%	0.39%	-
MTH	0.02%	2.7%	$2.04
NVS	0.02%	1.93%	$3.2
SU.PA	0.02%	1.46%	$3.5
EL.PA	0.02%	2.67%	$3.95
GRMN	0.02%	1.52%	$3.71
RACE	0.02%	1.02%	$2.64
AMGN	0.02%	2.24%	$8.76
JPM	0.02%	1.67%	$4.4
RMS.PA	0.02%	1.24%	$25
CAT	0.02%	0.76%	$5.31
JNJ	0.02%	1.9%	$4.81
ITX.MC	0.01%	2.47%	$1.11
FAST	0.01%	1.85%	$1.48
CB	0.01%	1.15%	$3.49
AFL	0.01%	2.06%	$1.84
CI	0.01%	2.17%	$5.26
AJG	0.01%	1.05%	$2.3
BKNG	0.01%	0.83%	$17.5
APH	0.01%	1.11%	$0.44
SMSN.L	0.01%	0.31%	$23.68
TSM	0.01%	0.7%	$1.74
CSCO	0.01%	1.52%	$1.58
URI	0.01%	0.74%	$6.22
DG.US	0.01%	1.77%	$2.36
LLY	0.01%	0.58%	$4.86
MSFT	0.01%	0.73%	$3
SPGI	0.01%	0.87%	$3.62
TT	0.01%	0.91%	$3.27
GOOG	0.01%	0.25%	$0.2
RL	0.01%	1.06%	$3.08
KLAC	0.01%	0.43%	$5.65
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
VST	0.01%	0.61%	$0.85
MCO	0.01%	0.8%	$3.24
AAPL	0%	0.33%	$0.97
COR	0%	0.71%	$2.02
FIX	0%	0.16%	$1.02
NVT	0%	0.53%	$0.75
ASML	0%	0.44%	$5.57
CTVA	0%	0.82%	$0.64
VRT	0%	0.08%	$0.06
HLT	0%	0.19%	$0.6
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 1.9/10

Beta

2.43

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-65.26

-66

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

2.43

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-65.26

-66

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

COHR

154.92

Low:

APLD

-42.14

Details

PEG Ratio

201.67

High:

URI

2,011.8

Low:

APLD

-91.09

Details

Price/Book

10.26

High:

FTNT

116.82

Low:

ORLY

-67.3

Details

Price/Sales

8.47

High:

NBIS

77.3

Low:

SKHY

Details

Price/CF

21.8

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

42.25

High:

FAST

409.21

Low:

JPM

6.1

Details

P/E Ratio

29.4

High:

COHR

154.92

Low:

APLD

-42.14

Details

PEG Ratio

201.67

High:

URI

2,011.8

Low:

APLD

-91.09

Details

Price/Book

10.26

High:

FTNT

116.82

Low:

ORLY

-67.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Oct 2019	-	84

Monthly Performance

Portfolio of Holcarone on eToro

Holcarone

🇪🇸 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.

Summary

+0.51%

This Month

+5.77%

Year To Date

+38.1%

2 Years

-95.13%

5 Years

-99.97%

10 Years

-69.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.18%
🧩 Miscellaneous
16.72%
🍞 Consumer Non Durables
10.7%
🖥️ Technology Services
8.82%
💰 Finance
6.97%
🧬 Health Technology
5.69%
🛠️ Producer Manufacturing
4.3%
🏭 Industrial Services
3.45%
🛍️ Retail Trade
3.28%
🪙 Cryptocurrencies
3.25%
🚗 Consumer Durables
1.99%
📊 ETFs
1.86%
💇‍♀️ Consumer Services
1.78%
💼 Commercial Services
1.37%
📦 Distribution Services
1.32%
⚡ Utilities
0.86%
❓ Other
0.65%
🏥 Health Services
0.54%
🧪 Process Industries
0.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.99%
🇺🇸 Nasdaq
38.63%
🇫🇷 Euronext Paris
12.53%
🌍 Digital Currency
3.25%
🇬🇧 LSE
3.01%
🇪🇸 Bolsa De Madrid
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
51.82%
🇫🇷 France
12.53%
🇨🇭 Switzerland
3.82%
🇰🇷 South Korea
3.01%
🇮🇹 Italy
1.99%
🇳🇱 Netherlands
1.24%
🇹🇼 Taiwan
1.22%
🇮🇪 Ireland
0.69%
🇬🇧 United Kingdom
0.61%
🇪🇸 Spain
0.59%

Dividends

Dividend Yield

0.9%

50 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.27%	3.03%	$13
SPY	0.08%	0.96%	-
PGR	0.07%	6.35%	$1.15
QQQ	0.03%	0.39%	-
MTH	0.02%	2.7%	$2.04
NVS	0.02%	1.93%	$3.2
SU.PA	0.02%	1.46%	$3.5
EL.PA	0.02%	2.67%	$3.95
GRMN	0.02%	1.52%	$3.71
RACE	0.02%	1.02%	$2.64
AMGN	0.02%	2.24%	$8.76
JPM	0.02%	1.67%	$4.4
RMS.PA	0.02%	1.24%	$25
CAT	0.02%	0.76%	$5.31
JNJ	0.02%	1.9%	$4.81
ITX.MC	0.01%	2.47%	$1.11
FAST	0.01%	1.85%	$1.48
CB	0.01%	1.15%	$3.49
AFL	0.01%	2.06%	$1.84
CI	0.01%	2.17%	$5.26
AJG	0.01%	1.05%	$2.3
BKNG	0.01%	0.83%	$17.5
APH	0.01%	1.11%	$0.44
SMSN.L	0.01%	0.31%	$23.68
TSM	0.01%	0.7%	$1.74
CSCO	0.01%	1.52%	$1.58
URI	0.01%	0.74%	$6.22
DG.US	0.01%	1.77%	$2.36
LLY	0.01%	0.58%	$4.86
MSFT	0.01%	0.73%	$3
SPGI	0.01%	0.87%	$3.62
TT	0.01%	0.91%	$3.27
GOOG	0.01%	0.25%	$0.2
RL	0.01%	1.06%	$3.08
KLAC	0.01%	0.43%	$5.65
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
VST	0.01%	0.61%	$0.85
MCO	0.01%	0.8%	$3.24
AAPL	0%	0.33%	$0.97
COR	0%	0.71%	$2.02
FIX	0%	0.16%	$1.02
NVT	0%	0.53%	$0.75
ASML	0%	0.44%	$5.57
CTVA	0%	0.82%	$0.64
VRT	0%	0.08%	$0.06
HLT	0%	0.19%	$0.6
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 1.9/10

Beta

2.43

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-65.26

-66

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

2.43

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-65.26

-66

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

8.47

High:

NBIS

77.3

Low:

SKHY

Details

Price/CF

21.8

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

42.25

High:

FAST

409.21

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Oct 2019	-	84