Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock and ETF Investor.

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

Overview

Summary

-0.63%

This Month

-13.78%

Year To Date

-1.91%

2 Years

-21.37%

5 Years

-21.37%

10 Years

-6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.26%
🖥️ Technology Services
17.39%
🚗 Consumer Durables
15.05%
💰 Finance
9.98%
💻 Electronic Technology
9.69%
🧩 Miscellaneous
8.13%
💵 Cash
2.98%
🧬 Health Technology
2.7%
🍞 Consumer Non Durables
2.65%
🪙 Cryptocurrencies
2.3%
📈 Indexes
2.15%
🛍️ Retail Trade
1.35%
🛠️ Producer Manufacturing
1.25%
💼 Commercial Services
1.04%
🪨 Non Energy Minerals
0.68%
🏭 Industrial Services
0.67%
📦 Distribution Services
0.23%
💇‍♀️ Consumer Services
0.15%
⛏️ Energy Minerals
0.13%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.22%
🇺🇸 Nasdaq
27.61%
🇩🇪 Xetra ETFs
7.81%
🇫🇷 Euronext Paris
6.75%
🇩🇪 FRA
4.69%
🇬🇧 LSE
3.68%
🇪🇸 Bolsa De Madrid
3.1%
🇳🇱 Euronext Amsterdam
2.99%
🌍 Digital Currency
2.3%
🌍 CFD
2.15%
🇺🇸 Chicago Board Options Exchange
1.55%
🇮🇹 Borsa Italiana
0.78%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.7%
🇳🇱 Netherlands
9.41%
🇩🇪 Germany
5.37%
🇫🇷 France
3.74%
🇪🇸 Spain
3.1%
🇮🇹 Italy
0.78%
🇮🇪 Ireland
0.49%
🇮🇱 Israel
0.47%
🇬🇧 United Kingdom
0.43%
🇩🇰 Denmark
0.37%
🇨🇦 Canada
0.23%
🇳🇴 Norway
0.1%
🇦🇺 Australia
0.06%
🇰🇾 Cayman Islands
0.04%

Dividends

Dividend Yield

1.04%

45 out of 128 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.67%	15.81%	$2.6
PEP	0.09%	4.22%	$5.15
ORCL	0.04%	1.6%	$1.6
AGNC	0.03%	16.2%	$1.44
HD	0.03%	2.85%	$8.52
RHM.DE	0.03%	1.13%	$5.7
VICI	0.03%	7.58%	$1.66
MBG.DE	0.03%	8.44%	$5.3
TEP.PA	0.02%	5.68%	$3.85
VUSA.NV	0.02%	0.83%	-
IEML.L	0.02%	4.22%	-
TRI.PA	0.02%	3.57%	$3.5
LMT	0.02%	2.34%	$12.45
ROVI.MC	0.02%	1.31%	$1.05
CAP.PA	0.01%	2.68%	$3.4
LGEN.L	0.01%	7.35%	$0.2
ACN	0.01%	2.6%	$4.99
PHM.MC	0.01%	1.15%	$0.65
MSFT	0.01%	0.72%	$3
CLNX.MC	0.01%	2.33%	$0.06
LEN	0.01%	2.4%	$1.75
ITX.MC	0.01%	2.52%	$1.11
WDC	0.01%	0.16%	-
BZU.MI	0.01%	1.8%	$0.6
NOVO-B.CO	0.01%	4.42%	$9.4
ADE.DE	0.01%	0.39%	-
ACM	0.01%	2.04%	$0.84
SAP	0.01%	0.89%	$1.73
CRM	0.01%	0.7%	$0.4
DHI	0.01%	1.24%	$1.15
HRB	0.01%	3.43%	$1.28
LDOS	0%	1.28%	$1.5
FDR.MC	0%	2.93%	$0.45
MC.PA	0%	1.42%	$13
NEM	0%	0.94%	$1.3
KBH	0%	2.17%	$0.85
NVO	0%	1.03%	$0.98
ZTS	0%	2.56%	$1.67
BESI.NV	0%	1%	$2.15
BEI.DE	0%	1.23%	$1
INTU	0%	1.41%	$3.6
HEI	0%	0.08%	$0.2
QQQ	0%	-0.4%	-
META	-0.02%	-0.33%	$-1
BNP.PA	-0.15%	-7.02%	$-4.6

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
ACM	Pay Day	Oct 30, 2026	$0.31
NLY	Pay Day	Oct 30, 2026	$0.70
ITX.MC	Pay Day	Nov 2, 2026	$0.64
DHI	Ex-Dividend	Nov 6, 2026	$0.45
KBH	Ex-Dividend	Nov 6, 2026	$0.25
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HD	Ex-Dividend	Dec 3, 2026	$2.33
NEM	Ex-Dividend	Dec 3, 2026	$0.26
HRB	Ex-Dividend	Dec 3, 2026	$0.42
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WDC	Ex-Dividend	Dec 8, 2026	$0.15
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
VUSA.NV	Ex-Dividend	Dec 19, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	-$0.53
NLY	Ex-Dividend	Dec 30, 2026	$0.70
HEI	Ex-Dividend	Jan 1, 2027	$0.12
LEN	Ex-Dividend	Jan 7, 2027	$0.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FDR.MC	Ex-Dividend	Jan 10, 2027	$0.38
ACN	Ex-Dividend	Jan 13, 2027	$1.63
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
ACM	Ex-Dividend	Jan 14, 2027	$0.31
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
BNP.PA	Ex-Dividend	Mar 24, 2027	-$3.06
TRI.PA	Ex-Dividend	Mar 29, 2027	$2.43
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
SAP	Ex-Dividend	May 5, 2027	$2.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
PHM.MC	Ex-Dividend	Jul 8, 2027	$0.72
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12
ADE.DE	Ex-Dividend	Aug 31, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.66

-12

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.66

-12

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.04

High:

NBIS

879.61

Low:

VIAV

-293.37

Details

PEG Ratio

0.67

High:

FDR.MC

6.94

Low:

NLY

0.02

Details

Price/Book

6.18

High:

HRB

44.39

Low:

TDG

-6.16

Details

Price/Sales

4.95

High:

OKLO

5,238.67

Low:

STLA.US

0.07

Details

Price/CF

15.14

High:

BULL

1,936.14

Low:

REI

1.65

Details

Price/FCF

50.22

High:

CLNX.MC

6,956.36

Low:

TEP.PA

2.96

Details

P/E Ratio

41.04

High:

NBIS

879.61

Low:

VIAV

-293.37

Details

PEG Ratio

0.67

High:

FDR.MC

6.94

Low:

NLY

0.02

Details

Price/Book

6.18

High:

HRB

44.39

Low:

TDG

-6.16

Details

Price/Sales

4.95

High:

OKLO

5,238.67

Low:

STLA.US

0.07

Details

Price/CF

15.14

High:

BULL

1,936.14

Low:

REI

1.65

Details

Price/FCF

50.22

High:

CLNX.MC

6,956.36

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	45

Monthly Performance

Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Stock and ETF Investor.

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

Summary

-0.63%

This Month

-13.78%

Year To Date

-1.91%

2 Years

-21.37%

5 Years

-21.37%

10 Years

-6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.26%
🖥️ Technology Services
17.39%
🚗 Consumer Durables
15.05%
💰 Finance
9.98%
💻 Electronic Technology
9.69%
🧩 Miscellaneous
8.13%
💵 Cash
2.98%
🧬 Health Technology
2.7%
🍞 Consumer Non Durables
2.65%
🪙 Cryptocurrencies
2.3%
📈 Indexes
2.15%
🛍️ Retail Trade
1.35%
🛠️ Producer Manufacturing
1.25%
💼 Commercial Services
1.04%
🪨 Non Energy Minerals
0.68%
🏭 Industrial Services
0.67%
📦 Distribution Services
0.23%
💇‍♀️ Consumer Services
0.15%
⛏️ Energy Minerals
0.13%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.22%
🇺🇸 Nasdaq
27.61%
🇩🇪 Xetra ETFs
7.81%
🇫🇷 Euronext Paris
6.75%
🇩🇪 FRA
4.69%
🇬🇧 LSE
3.68%
🇪🇸 Bolsa De Madrid
3.1%
🇳🇱 Euronext Amsterdam
2.99%
🌍 Digital Currency
2.3%
🌍 CFD
2.15%
🇺🇸 Chicago Board Options Exchange
1.55%
🇮🇹 Borsa Italiana
0.78%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.7%
🇳🇱 Netherlands
9.41%
🇩🇪 Germany
5.37%
🇫🇷 France
3.74%
🇪🇸 Spain
3.1%
🇮🇹 Italy
0.78%
🇮🇪 Ireland
0.49%
🇮🇱 Israel
0.47%
🇬🇧 United Kingdom
0.43%
🇩🇰 Denmark
0.37%
🇨🇦 Canada
0.23%
🇳🇴 Norway
0.1%
🇦🇺 Australia
0.06%
🇰🇾 Cayman Islands
0.04%

Dividends

Dividend Yield

1.04%

45 out of 128 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.67%	15.81%	$2.6
PEP	0.09%	4.22%	$5.15
ORCL	0.04%	1.6%	$1.6
AGNC	0.03%	16.2%	$1.44
HD	0.03%	2.85%	$8.52
RHM.DE	0.03%	1.13%	$5.7
VICI	0.03%	7.58%	$1.66
MBG.DE	0.03%	8.44%	$5.3
TEP.PA	0.02%	5.68%	$3.85
VUSA.NV	0.02%	0.83%	-
IEML.L	0.02%	4.22%	-
TRI.PA	0.02%	3.57%	$3.5
LMT	0.02%	2.34%	$12.45
ROVI.MC	0.02%	1.31%	$1.05
CAP.PA	0.01%	2.68%	$3.4
LGEN.L	0.01%	7.35%	$0.2
ACN	0.01%	2.6%	$4.99
PHM.MC	0.01%	1.15%	$0.65
MSFT	0.01%	0.72%	$3
CLNX.MC	0.01%	2.33%	$0.06
LEN	0.01%	2.4%	$1.75
ITX.MC	0.01%	2.52%	$1.11
WDC	0.01%	0.16%	-
BZU.MI	0.01%	1.8%	$0.6
NOVO-B.CO	0.01%	4.42%	$9.4
ADE.DE	0.01%	0.39%	-
ACM	0.01%	2.04%	$0.84
SAP	0.01%	0.89%	$1.73
CRM	0.01%	0.7%	$0.4
DHI	0.01%	1.24%	$1.15
HRB	0.01%	3.43%	$1.28
LDOS	0%	1.28%	$1.5
FDR.MC	0%	2.93%	$0.45
MC.PA	0%	1.42%	$13
NEM	0%	0.94%	$1.3
KBH	0%	2.17%	$0.85
NVO	0%	1.03%	$0.98
ZTS	0%	2.56%	$1.67
BESI.NV	0%	1%	$2.15
BEI.DE	0%	1.23%	$1
INTU	0%	1.41%	$3.6
HEI	0%	0.08%	$0.2
QQQ	0%	-0.4%	-
META	-0.02%	-0.33%	$-1
BNP.PA	-0.15%	-7.02%	$-4.6

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
ACM	Pay Day	Oct 30, 2026	$0.31
NLY	Pay Day	Oct 30, 2026	$0.70
ITX.MC	Pay Day	Nov 2, 2026	$0.64
DHI	Ex-Dividend	Nov 6, 2026	$0.45
KBH	Ex-Dividend	Nov 6, 2026	$0.25
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HD	Ex-Dividend	Dec 3, 2026	$2.33
NEM	Ex-Dividend	Dec 3, 2026	$0.26
HRB	Ex-Dividend	Dec 3, 2026	$0.42
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WDC	Ex-Dividend	Dec 8, 2026	$0.15
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
VUSA.NV	Ex-Dividend	Dec 19, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	-$0.53
NLY	Ex-Dividend	Dec 30, 2026	$0.70
HEI	Ex-Dividend	Jan 1, 2027	$0.12
LEN	Ex-Dividend	Jan 7, 2027	$0.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FDR.MC	Ex-Dividend	Jan 10, 2027	$0.38
ACN	Ex-Dividend	Jan 13, 2027	$1.63
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
ACM	Ex-Dividend	Jan 14, 2027	$0.31
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
BNP.PA	Ex-Dividend	Mar 24, 2027	-$3.06
TRI.PA	Ex-Dividend	Mar 29, 2027	$2.43
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
SAP	Ex-Dividend	May 5, 2027	$2.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
PHM.MC	Ex-Dividend	Jul 8, 2027	$0.72
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12
ADE.DE	Ex-Dividend	Aug 31, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.66

-12

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.66

-12

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

CLNX.MC

6,956.36

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	45