Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+1.59%

This Month

-10.54%

Year To Date

+3.62%

2 Years

-18.4%

5 Years

-18.4%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.62%
🚗 Consumer Durables
13.61%
📊 ETFs
13.54%
🧩 Miscellaneous
7.94%
💰 Finance
6.78%
💻 Electronic Technology
6.55%
🧬 Health Technology
3.9%
🪙 Cryptocurrencies
2.22%
💵 Cash
2.13%
🛍️ Retail Trade
1.01%
🍞 Consumer Non Durables
0.97%
💼 Commercial Services
0.84%
🏭 Industrial Services
0.67%
🪨 Non Energy Minerals
0.65%
🛠️ Producer Manufacturing
0.6%
💇‍♀️ Consumer Services
0.11%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.72%
🇺🇸 Nasdaq
34.08%
🇩🇪 FRA
4.14%
🇩🇪 Xetra ETFs
4.09%
🇬🇧 LSE
3.84%
🌍 Digital Currency
2.22%
🇪🇸 Bolsa De Madrid
1.84%
🇫🇷 Euronext Paris
1.78%
🇳🇱 Euronext Amsterdam
1.64%
🇮🇹 Borsa Italiana
0.82%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
54.07%
🇳🇱 Netherlands
8.28%
🇩🇪 Germany
4.56%
🇪🇸 Spain
1.84%
🇫🇷 France
1.5%
🇮🇹 Italy
0.82%
🇹🇼 Taiwan
0.66%
🇮🇱 Israel
0.56%
🇩🇰 Denmark
0.44%
🇰🇷 South Korea
0.39%
🇮🇪 Ireland
0.26%
🇬🇧 United Kingdom
0.25%
🇨🇦 Canada
0.25%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

0.8%

45 out of 121 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.33%	3.19%	$6.65
MSFT	0.06%	0.92%	$3
ABT.US	0.05%	2.49%	$2.16
ORCL	0.04%	1.57%	$1.6
HD	0.03%	2.82%	$8.52
RHM.DE	0.03%	1.15%	$5.7
VICI	0.03%	6.77%	$1.66
META	0.02%	0.33%	$1
TEP.PA	0.02%	8.51%	$3.85
LMT	0.01%	2.69%	$12.45
TRI.PA	0.01%	2.65%	$3.5
CAP.PA	0.01%	3.78%	$3.4
PHM.MC	0.01%	1.06%	$0.65
ACN	0.01%	4.63%	$4.99
PEP	0.01%	4.26%	$5.15
MC.PA	0.01%	2.72%	$13
VUSA.NV	0.01%	0.88%	-
CLNX.MC	0.01%	2.5%	$0.06
LEN	0.01%	2.44%	$1.75
ADE.DE	0.01%	0.44%	-
BZU.MI	0.01%	1.66%	$0.6
NOVO-B.CO	0.01%	3.61%	$9.4
NVO	0.01%	2.49%	$0.98
ACM	0.01%	1.73%	$0.84
SAP	0.01%	1.38%	$1.73
CRM	0%	1.01%	$0.4
HRB	0%	4.16%	$1.28
DHI	0%	1.22%	$1.15
LDOS	0%	1.64%	$1.5
TSM	0%	0.7%	$1.74
FDR.MC	0%	2.93%	$0.45
MRK	0%	2.68%	$3.04
NEM	0%	1.11%	$1.3
ROVI.MC	0%	1.42%	$1.05
KBH	0%	1.81%	$0.85
ZTS	0%	2.78%	$1.67
GD	0%	1.7%	$5.48
SMSN.L	0%	0.33%	$23.68
BESI.NV	0%	0.66%	$2.15
BEI.DE	0%	1.27%	$1
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02
INTU	0%	1.67%	$3.6
MU	0%	0.05%	$0.46
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.19

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

67.67

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

5.63

High:

BESI.NV

44.3

Low:

HRB

-205.91

Details

Price/Sales

6.16

High:

DJT

633.18

Low:

STLAP.PA

0.09

Details

Price/CF

18.1

High:

BULL

1,936.14

Low:

TEP.PA

2.55

Details

Price/FCF

48.75

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

P/E Ratio

29.19

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

67.67

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

5.63

High:

BESI.NV

44.3

Low:

HRB

-205.91

Details

Price/Sales

6.16

High:

DJT

633.18

Low:

STLAP.PA

0.09

Details

Price/CF

18.1

High:

BULL

1,936.14

Low:

TEP.PA

2.55

Details

Price/FCF

48.75

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	42

Monthly Performance

Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+1.59%

This Month

-10.54%

Year To Date

+3.62%

2 Years

-18.4%

5 Years

-18.4%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.62%
🚗 Consumer Durables
13.61%
📊 ETFs
13.54%
🧩 Miscellaneous
7.94%
💰 Finance
6.78%
💻 Electronic Technology
6.55%
🧬 Health Technology
3.9%
🪙 Cryptocurrencies
2.22%
💵 Cash
2.13%
🛍️ Retail Trade
1.01%
🍞 Consumer Non Durables
0.97%
💼 Commercial Services
0.84%
🏭 Industrial Services
0.67%
🪨 Non Energy Minerals
0.65%
🛠️ Producer Manufacturing
0.6%
💇‍♀️ Consumer Services
0.11%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.72%
🇺🇸 Nasdaq
34.08%
🇩🇪 FRA
4.14%
🇩🇪 Xetra ETFs
4.09%
🇬🇧 LSE
3.84%
🌍 Digital Currency
2.22%
🇪🇸 Bolsa De Madrid
1.84%
🇫🇷 Euronext Paris
1.78%
🇳🇱 Euronext Amsterdam
1.64%
🇮🇹 Borsa Italiana
0.82%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
54.07%
🇳🇱 Netherlands
8.28%
🇩🇪 Germany
4.56%
🇪🇸 Spain
1.84%
🇫🇷 France
1.5%
🇮🇹 Italy
0.82%
🇹🇼 Taiwan
0.66%
🇮🇱 Israel
0.56%
🇩🇰 Denmark
0.44%
🇰🇷 South Korea
0.39%
🇮🇪 Ireland
0.26%
🇬🇧 United Kingdom
0.25%
🇨🇦 Canada
0.25%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

0.8%

45 out of 121 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.33%	3.19%	$6.65
MSFT	0.06%	0.92%	$3
ABT.US	0.05%	2.49%	$2.16
ORCL	0.04%	1.57%	$1.6
HD	0.03%	2.82%	$8.52
RHM.DE	0.03%	1.15%	$5.7
VICI	0.03%	6.77%	$1.66
META	0.02%	0.33%	$1
TEP.PA	0.02%	8.51%	$3.85
LMT	0.01%	2.69%	$12.45
TRI.PA	0.01%	2.65%	$3.5
CAP.PA	0.01%	3.78%	$3.4
PHM.MC	0.01%	1.06%	$0.65
ACN	0.01%	4.63%	$4.99
PEP	0.01%	4.26%	$5.15
MC.PA	0.01%	2.72%	$13
VUSA.NV	0.01%	0.88%	-
CLNX.MC	0.01%	2.5%	$0.06
LEN	0.01%	2.44%	$1.75
ADE.DE	0.01%	0.44%	-
BZU.MI	0.01%	1.66%	$0.6
NOVO-B.CO	0.01%	3.61%	$9.4
NVO	0.01%	2.49%	$0.98
ACM	0.01%	1.73%	$0.84
SAP	0.01%	1.38%	$1.73
CRM	0%	1.01%	$0.4
HRB	0%	4.16%	$1.28
DHI	0%	1.22%	$1.15
LDOS	0%	1.64%	$1.5
TSM	0%	0.7%	$1.74
FDR.MC	0%	2.93%	$0.45
MRK	0%	2.68%	$3.04
NEM	0%	1.11%	$1.3
ROVI.MC	0%	1.42%	$1.05
KBH	0%	1.81%	$0.85
ZTS	0%	2.78%	$1.67
GD	0%	1.7%	$5.48
SMSN.L	0%	0.33%	$23.68
BESI.NV	0%	0.66%	$2.15
BEI.DE	0%	1.27%	$1
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02
INTU	0%	1.67%	$3.6
MU	0%	0.05%	$0.46
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	42