Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock 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

+2.87%

This Month

-7.17%

Year To Date

+9.86%

2 Years

-15.33%

5 Years

-15.33%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.08%
💰 Finance
14.64%
🪙 Cryptocurrencies
8.55%
💵 Cash
8.28%
💻 Electronic Technology
8.14%
🚗 Consumer Durables
8.01%
🧬 Health Technology
7.64%
🧩 Miscellaneous
3.56%
🛍️ Retail Trade
2.31%
🏥 Health Services
1.21%
📊 ETFs
0.95%
🛠️ Producer Manufacturing
0.88%
💼 Commercial Services
0.88%
🍞 Consumer Non Durables
0.85%
🪨 Non Energy Minerals
0.79%
📦 Distribution Services
0.22%
🏭 Industrial Services
0.11%
💇‍♀️ Consumer Services
0.09%
🧪 Process Industries
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.97%
🇺🇸 NYSE
18.06%
🇪🇸 Bolsa De Madrid
12.52%
🌍 Digital Currency
8.55%
🇩🇪 FRA
6.4%
🇫🇷 Euronext Paris
3.73%
🇬🇧 LSE
3.56%
🇮🇹 Borsa Italiana
1.46%
🇳🇱 Euronext Amsterdam
0.5%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
48.45%
🇪🇸 Spain
13%
🇩🇪 Germany
6.85%
🇳🇱 Netherlands
2.56%
🇫🇷 France
2.19%
🇮🇹 Italy
0.95%
🇮🇱 Israel
0.53%
🇨🇦 Canada
0.47%
🇮🇪 Ireland
0.35%
🇩🇰 Denmark
0.34%
🇬🇧 United Kingdom
0.33%
🇨🇳 China
0.15%
🇳🇴 Norway
0.09%

Dividends

Dividend Yield

1.07%

53 out of 113 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (9.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.17%	6.56%	$0.05
STLAP.PA	0.15%	9.87%	-
BBVA.MC	0.13%	3%	$0.45
MSFT	0.05%	0.96%	$3
STLAM.MI	0.05%	9.86%	$1.55
ABT	0.05%	2.43%	$2.16
PHM.MC	0.04%	0.87%	$0.65
UNH	0.04%	2.9%	$7.74
HD	0.03%	2.74%	$8.52
ORCL	0.03%	1.3%	$1.6
RHM.DE	0.03%	0.79%	$5.7
TEP.PA	0.02%	9.08%	$3.85
META	0.02%	0.33%	$1
VRSN	0.02%	1.2%	-
LMT	0.02%	2.2%	$12.45
TRI.PA	0.01%	2.59%	$3.5
CAP.PA	0.01%	3.39%	$3.4
ACN	0.01%	3.38%	$4.99
TGT	0.01%	3.74%	$4.42
AMS.MC	0.01%	2.34%	$1
MC.PA	0.01%	2.69%	$13
BKT.MC	0.01%	3.39%	$0.38
DSY.PA	0.01%	1.61%	$0.23
LEN	0.01%	2.25%	$1.75
GRFS	0.01%	1.73%	-
CABK.MC	0.01%	3.45%	$0.32
ADE.DE	0.01%	0.33%	-
NOVO-B.CO	0.01%	4.86%	$9.4
BZU.MI	0.01%	1.43%	$0.6
GD	0.01%	1.82%	$5.48
NVO	0.01%	3.28%	$0.98
OTEX	0.01%	5.23%	-
SAP	0.01%	1.17%	$1.73
CRM	0.01%	1.02%	$0.4
HRB	0%	5.49%	$1.28
LDOS	0%	1.09%	$1.5
DHI	0%	1.19%	$1.15
FDR.MC	0%	2.41%	$0.45
RJF	0%	1.42%	$1.77
VC	0%	0.98%	-
MRK	0%	2.73%	$3.04
SAP.DE	0%	1.8%	$2.2
NEM	0%	0.84%	$1.3
KBH	0%	1.94%	$0.85
CAH	0%	0.95%	$2.01
ZTS	0%	1.75%	$1.67
AAPL	0%	0.4%	$0.97
BEI.DE	0%	1.32%	$1
ROP	0%	1.01%	$2.93
INTU	0%	1.23%	$3.6
WBI	0%	0.19%	-
NVDA	0%	0.02%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CAH	Pay Day	Apr 15, 2026	$0.51
ABT	Ex-Dividend	Apr 15, 2026	$0.63
RJF	Pay Day	Apr 15, 2026	$0.54
INTU	Pay Day	Apr 17, 2026	$1.20
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
LEN	Ex-Dividend	Apr 22, 2026	$0.50
ROP	Pay Day	Apr 22, 2026	$0.91
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LEN	Pay Day	May 6, 2026	$0.50
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
TGT	Ex-Dividend	May 13, 2026	$1.14
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
BZU.MI	Pay Day	May 20, 2026	$0.80
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
TEP.PA	Pay Day	May 28, 2026	$5.23
DSY.PA	Pay Day	May 29, 2026	$0.31
TGT	Pay Day	Jun 1, 2026	$1.14
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
ZTS	Pay Day	Jun 2, 2026	$0.53
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
FDR.MC	Pay Day	Jul 14, 2026	$0.38

Performance Metrics

Score 2.4/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.98

High:

KRMN

628.96

Low:

ADE.DE

-383.94

Details

PEG Ratio

167.89

High:

ACN

3,005.72

Low:

ONDS

-127.39

Details

Price/Book

5.43

High:

AAPL

43.43

Low:

CAH

-17.64

Details

Price/Sales

5.82

High:

DJT

705.6

Low:

STLAP.PA

0.13

Details

Price/CF

17.75

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

34.55

High:

BULL

1,936.14

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.98

High:

KRMN

628.96

Low:

ADE.DE

-383.94

Details

PEG Ratio

167.89

High:

ACN

3,005.72

Low:

ONDS

-127.39

Details

Price/Book

5.43

High:

AAPL

43.43

Low:

CAH

-17.64

Details

Price/Sales

5.82

High:

DJT

705.6

Low:

STLAP.PA

0.13

Details

Price/CF

17.75

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

34.55

High:

BULL

1,936.14

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	39

Monthly Performance

Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock 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

+2.87%

This Month

-7.17%

Year To Date

+9.86%

2 Years

-15.33%

5 Years

-15.33%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.08%
💰 Finance
14.64%
🪙 Cryptocurrencies
8.55%
💵 Cash
8.28%
💻 Electronic Technology
8.14%
🚗 Consumer Durables
8.01%
🧬 Health Technology
7.64%
🧩 Miscellaneous
3.56%
🛍️ Retail Trade
2.31%
🏥 Health Services
1.21%
📊 ETFs
0.95%
🛠️ Producer Manufacturing
0.88%
💼 Commercial Services
0.88%
🍞 Consumer Non Durables
0.85%
🪨 Non Energy Minerals
0.79%
📦 Distribution Services
0.22%
🏭 Industrial Services
0.11%
💇‍♀️ Consumer Services
0.09%
🧪 Process Industries
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.97%
🇺🇸 NYSE
18.06%
🇪🇸 Bolsa De Madrid
12.52%
🌍 Digital Currency
8.55%
🇩🇪 FRA
6.4%
🇫🇷 Euronext Paris
3.73%
🇬🇧 LSE
3.56%
🇮🇹 Borsa Italiana
1.46%
🇳🇱 Euronext Amsterdam
0.5%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
48.45%
🇪🇸 Spain
13%
🇩🇪 Germany
6.85%
🇳🇱 Netherlands
2.56%
🇫🇷 France
2.19%
🇮🇹 Italy
0.95%
🇮🇱 Israel
0.53%
🇨🇦 Canada
0.47%
🇮🇪 Ireland
0.35%
🇩🇰 Denmark
0.34%
🇬🇧 United Kingdom
0.33%
🇨🇳 China
0.15%
🇳🇴 Norway
0.09%

Dividends

Dividend Yield

1.07%

53 out of 113 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (9.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.17%	6.56%	$0.05
STLAP.PA	0.15%	9.87%	-
BBVA.MC	0.13%	3%	$0.45
MSFT	0.05%	0.96%	$3
STLAM.MI	0.05%	9.86%	$1.55
ABT	0.05%	2.43%	$2.16
PHM.MC	0.04%	0.87%	$0.65
UNH	0.04%	2.9%	$7.74
HD	0.03%	2.74%	$8.52
ORCL	0.03%	1.3%	$1.6
RHM.DE	0.03%	0.79%	$5.7
TEP.PA	0.02%	9.08%	$3.85
META	0.02%	0.33%	$1
VRSN	0.02%	1.2%	-
LMT	0.02%	2.2%	$12.45
TRI.PA	0.01%	2.59%	$3.5
CAP.PA	0.01%	3.39%	$3.4
ACN	0.01%	3.38%	$4.99
TGT	0.01%	3.74%	$4.42
AMS.MC	0.01%	2.34%	$1
MC.PA	0.01%	2.69%	$13
BKT.MC	0.01%	3.39%	$0.38
DSY.PA	0.01%	1.61%	$0.23
LEN	0.01%	2.25%	$1.75
GRFS	0.01%	1.73%	-
CABK.MC	0.01%	3.45%	$0.32
ADE.DE	0.01%	0.33%	-
NOVO-B.CO	0.01%	4.86%	$9.4
BZU.MI	0.01%	1.43%	$0.6
GD	0.01%	1.82%	$5.48
NVO	0.01%	3.28%	$0.98
OTEX	0.01%	5.23%	-
SAP	0.01%	1.17%	$1.73
CRM	0.01%	1.02%	$0.4
HRB	0%	5.49%	$1.28
LDOS	0%	1.09%	$1.5
DHI	0%	1.19%	$1.15
FDR.MC	0%	2.41%	$0.45
RJF	0%	1.42%	$1.77
VC	0%	0.98%	-
MRK	0%	2.73%	$3.04
SAP.DE	0%	1.8%	$2.2
NEM	0%	0.84%	$1.3
KBH	0%	1.94%	$0.85
CAH	0%	0.95%	$2.01
ZTS	0%	1.75%	$1.67
AAPL	0%	0.4%	$0.97
BEI.DE	0%	1.32%	$1
ROP	0%	1.01%	$2.93
INTU	0%	1.23%	$3.6
WBI	0%	0.19%	-
NVDA	0%	0.02%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CAH	Pay Day	Apr 15, 2026	$0.51
ABT	Ex-Dividend	Apr 15, 2026	$0.63
RJF	Pay Day	Apr 15, 2026	$0.54
INTU	Pay Day	Apr 17, 2026	$1.20
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
LEN	Ex-Dividend	Apr 22, 2026	$0.50
ROP	Pay Day	Apr 22, 2026	$0.91
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LEN	Pay Day	May 6, 2026	$0.50
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
TGT	Ex-Dividend	May 13, 2026	$1.14
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
BZU.MI	Pay Day	May 20, 2026	$0.80
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
TEP.PA	Pay Day	May 28, 2026	$5.23
DSY.PA	Pay Day	May 29, 2026	$0.31
TGT	Pay Day	Jun 1, 2026	$1.14
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
ZTS	Pay Day	Jun 2, 2026	$0.53
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
FDR.MC	Pay Day	Jul 14, 2026	$0.38

Performance Metrics

Score 2.4/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

BULL

1,936.14

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	39