Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+1.35%

This Month

+9.82%

Year To Date

+11.37%

2 Years

-7.03%

5 Years

-7.03%

10 Years

-2.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.83%
💰 Finance
23.88%
🪙 Cryptocurrencies
9.96%
💻 Electronic Technology
6.25%
📊 ETFs
6.03%
🧬 Health Technology
5.22%
🍞 Consumer Non Durables
3.37%
🧪 Process Industries
2.53%
🛍️ Retail Trade
2.46%
💇‍♀️ Consumer Services
2.3%
🚗 Consumer Durables
1.65%
💼 Commercial Services
1.52%
📡 Communications
1.43%
⚡ Utilities
1.37%
🏥 Health Services
1.13%
🛠️ Producer Manufacturing
0.64%
🪨 Non Energy Minerals
0.32%
🧩 Miscellaneous
0.31%
🏭 Industrial Services
0.28%
🚚 Transportation
0.21%
💵 Cash
0.16%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.64%
🇺🇸 NYSE
27.87%
🇪🇸 Bolsa De Madrid
15.57%
🌍 Digital Currency
9.96%
🇳🇱 Euronext Amsterdam
4.65%
🇩🇪 Xetra ETFs
2.83%
🇩🇪 FRA
2.67%
🇫🇷 Euronext Paris
1.61%
🇮🇹 Borsa Italiana
0.64%
🇵🇹 Euronext Lisbon
0.17%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇪🇸 Spain
15.74%
🇳🇱 Netherlands
4.65%
🇩🇪 Germany
3.25%
🇮🇱 Israel
2.08%
🇫🇷 France
1.61%
🇮🇹 Italy
0.64%
🇮🇪 Ireland
0.44%
🇩🇰 Denmark
0.38%
🇲🇨 Monaco
0.21%
🇨🇦 Canada
0.19%
🇵🇹 Portugal
0.17%
🇨🇳 China
0.09%
🇳🇴 Norway
0.05%

Dividends

Dividend Yield

1.5%

56 out of 115 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOS.LS (9.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.48%	$3.09
MO	0.19%	7.1%	$3.92
INGA.NV	0.19%	4.68%	$1.11
BKT.MC	0.13%	3.41%	$0.38
MRL.MC	0.09%	2.75%	$0.36
VZ	0.05%	6.53%	$2.66
SAB.MC	0.05%	6.6%	$0.05
TGT	0.05%	4.9%	$4.42
PHM.MC	0.05%	1.06%	$0.65
MSFT	0.04%	0.72%	$3
ORCL	0.03%	0.87%	$1.6
UNH	0.03%	2.64%	$7.74
HD	0.03%	2.59%	$8.52
ISP.MI	0.02%	6.34%	$0.3
TEP.PA	0.02%	6.99%	$3.85
META	0.02%	0.31%	$1
VID.MC	0.02%	1.43%	$1.14
NOS.LS	0.02%	9.26%	-
MRK	0.02%	3.29%	$3.04
CAP.PA	0.01%	2.35%	$3.4
UCG.MI	0.01%	4.45%	$1.8
ECL	0.01%	1%	$2.24
ELE.MC	0.01%	3.49%	$0.81
VRSN	0.01%	0.93%	-
TEF	0.01%	5.96%	$0.24
ACN	0.01%	2.28%	$4.99
MC.PA	0.01%	2.07%	$13
NOG	0.01%	7.24%	$1.58
ACX.MC	0.01%	4.28%	$0.5
LEN	0.01%	1.61%	$1.75
IBE.MC	0.01%	2.88%	$0.45
QFIN	0.01%	7.36%	$1.06
TRGP	0.01%	2.07%	$2.25
ANE.MC	0.01%	1.69%	$0.39
ENG.MC	0.01%	5.83%	$1.41
STNG	0.01%	2.9%	$1.4
NOVO-B.CO	0.01%	3.76%	$9.4
VNA.DE	0.01%	4.78%	$0.9
ATE.PA	0.01%	2.16%	$1.5
ADE.DE	0.01%	0.29%	-
GGG	0.01%	1.32%	$1
NVO	0.01%	2.57%	$0.98
VIS.MC	0%	4.86%	$2.43
SAP	0%	0.77%	$1.73
BVI.PA	0%	3.37%	$0.83
DHI	0%	1.04%	$1.15
HRB	0%	3.78%	$1.28
IFX.DE	0%	0.93%	$0.35
CLNX.MC	0%	1.23%	$0.06
MCO	0%	0.76%	$3.24
KBH	0%	1.58%	$0.85
IDR.MC	0%	0.43%	$0.2
ZTS	0%	1.69%	$1.67
BEI.DE	0%	1.1%	$1
NVDA	0%	0.02%	$0.02
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.4/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.21

High:

WBD

139.02

Low:

ADE.DE

-429.36

Details

PEG Ratio

366.1

High:

2,996.38

Low:

CLNX.MC

-333.8

Details

Price/Book

7.82

High:

NVDA

37.29

Low:

-36.8

Details

Price/Sales

8.7

High:

DJT

858.28

Low:

TEP.PA

0.35

Details

Price/CF

26.91

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

57.71

High:

CLNX.MC

6,956.36

Low:

ISP.MI

3.91

Details

P/E Ratio

32.21

High:

WBD

139.02

Low:

ADE.DE

-429.36

Details

PEG Ratio

366.1

High:

2,996.38

Low:

CLNX.MC

-333.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	35

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.83%
💰 Finance
23.88%
🪙 Cryptocurrencies
9.96%
💻 Electronic Technology
6.25%
📊 ETFs
6.03%
🧬 Health Technology
5.22%
🍞 Consumer Non Durables
3.37%
🧪 Process Industries
2.53%
🛍️ Retail Trade
2.46%
💇‍♀️ Consumer Services
2.3%
🚗 Consumer Durables
1.65%
💼 Commercial Services
1.52%
📡 Communications
1.43%
⚡ Utilities
1.37%
🏥 Health Services
1.13%
🛠️ Producer Manufacturing
0.64%
🪨 Non Energy Minerals
0.32%
🧩 Miscellaneous
0.31%
🏭 Industrial Services
0.28%
🚚 Transportation
0.21%
💵 Cash
0.16%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.64%
🇺🇸 NYSE
27.87%
🇪🇸 Bolsa De Madrid
15.57%
🌍 Digital Currency
9.96%
🇳🇱 Euronext Amsterdam
4.65%
🇩🇪 Xetra ETFs
2.83%
🇩🇪 FRA
2.67%
🇫🇷 Euronext Paris
1.61%
🇮🇹 Borsa Italiana
0.64%
🇵🇹 Euronext Lisbon
0.17%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇪🇸 Spain
15.74%
🇳🇱 Netherlands
4.65%
🇩🇪 Germany
3.25%
🇮🇱 Israel
2.08%
🇫🇷 France
1.61%
🇮🇹 Italy
0.64%
🇮🇪 Ireland
0.44%
🇩🇰 Denmark
0.38%
🇲🇨 Monaco
0.21%
🇨🇦 Canada
0.19%
🇵🇹 Portugal
0.17%
🇨🇳 China
0.09%
🇳🇴 Norway
0.05%

Dividends

Dividend Yield

1.5%

56 out of 115 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOS.LS (9.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.48%	$3.09
MO	0.19%	7.1%	$3.92
INGA.NV	0.19%	4.68%	$1.11
BKT.MC	0.13%	3.41%	$0.38
MRL.MC	0.09%	2.75%	$0.36
VZ	0.05%	6.53%	$2.66
SAB.MC	0.05%	6.6%	$0.05
TGT	0.05%	4.9%	$4.42
PHM.MC	0.05%	1.06%	$0.65
MSFT	0.04%	0.72%	$3
ORCL	0.03%	0.87%	$1.6
UNH	0.03%	2.64%	$7.74
HD	0.03%	2.59%	$8.52
ISP.MI	0.02%	6.34%	$0.3
TEP.PA	0.02%	6.99%	$3.85
META	0.02%	0.31%	$1
VID.MC	0.02%	1.43%	$1.14
NOS.LS	0.02%	9.26%	-
MRK	0.02%	3.29%	$3.04
CAP.PA	0.01%	2.35%	$3.4
UCG.MI	0.01%	4.45%	$1.8
ECL	0.01%	1%	$2.24
ELE.MC	0.01%	3.49%	$0.81
VRSN	0.01%	0.93%	-
TEF	0.01%	5.96%	$0.24
ACN	0.01%	2.28%	$4.99
MC.PA	0.01%	2.07%	$13
NOG	0.01%	7.24%	$1.58
ACX.MC	0.01%	4.28%	$0.5
LEN	0.01%	1.61%	$1.75
IBE.MC	0.01%	2.88%	$0.45
QFIN	0.01%	7.36%	$1.06
TRGP	0.01%	2.07%	$2.25
ANE.MC	0.01%	1.69%	$0.39
ENG.MC	0.01%	5.83%	$1.41
STNG	0.01%	2.9%	$1.4
NOVO-B.CO	0.01%	3.76%	$9.4
VNA.DE	0.01%	4.78%	$0.9
ATE.PA	0.01%	2.16%	$1.5
ADE.DE	0.01%	0.29%	-
GGG	0.01%	1.32%	$1
NVO	0.01%	2.57%	$0.98
VIS.MC	0%	4.86%	$2.43
SAP	0%	0.77%	$1.73
BVI.PA	0%	3.37%	$0.83
DHI	0%	1.04%	$1.15
HRB	0%	3.78%	$1.28
IFX.DE	0%	0.93%	$0.35
CLNX.MC	0%	1.23%	$0.06
MCO	0%	0.76%	$3.24
KBH	0%	1.58%	$0.85
IDR.MC	0%	0.43%	$0.2
ZTS	0%	1.69%	$1.67
BEI.DE	0%	1.1%	$1
NVDA	0%	0.02%	$0.02
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.4/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.21

High:

WBD

139.02

Low:

ADE.DE

-429.36

Details

PEG Ratio

366.1

High:

2,996.38

Low:

CLNX.MC

-333.8

Details

366.1

High:

2,996.38

Low:

CLNX.MC

-333.8

Details

57.71

High:

CLNX.MC

6,956.36

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-34.75%

Feb 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics