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

+9.12%

This Month

-1.53%

Year To Date

+16.54%

2 Years

-10.19%

5 Years

-10.19%

10 Years

-3.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.42%
🏭 Industrial Services
14.9%
💰 Finance
14.19%
🪙 Cryptocurrencies
8.36%
💻 Electronic Technology
6.34%
🚗 Consumer Durables
6.21%
🧩 Miscellaneous
4.34%
💵 Cash
2.7%
🧬 Health Technology
2.46%
🛍️ Retail Trade
2.02%
📊 ETFs
1.3%
🏥 Health Services
1.21%
🍞 Consumer Non Durables
1.11%
💼 Commercial Services
0.95%
🛠️ Producer Manufacturing
0.83%
🪨 Non Energy Minerals
0.78%
💇‍♀️ Consumer Services
0.09%
🧪 Process Industries
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.92%
🇺🇸 Nasdaq
33.39%
🌍 Digital Currency
8.36%
🇪🇸 Bolsa De Madrid
7.34%
🇩🇪 FRA
5.9%
🇬🇧 LSE
3.35%
🇫🇷 Euronext Paris
1.65%
🇩🇪 Xetra ETFs
0.99%
🇮🇹 Borsa Italiana
0.93%
🇳🇱 Euronext Amsterdam
0.55%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇪🇸 Spain
7.34%
🇩🇪 Germany
6.37%
🇫🇷 France
1.65%
🇮🇹 Italy
0.93%
🇮🇱 Israel
0.55%
🇳🇱 Netherlands
0.55%
🇨🇦 Canada
0.47%
🇮🇪 Ireland
0.35%
🇩🇰 Denmark
0.35%
🇬🇧 United Kingdom
0.32%
🇨🇳 China
0.15%
🇳🇴 Norway
0.09%

Dividends

Dividend Yield

0.89%

52 out of 113 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.16%	6.46%	$0.05
BBVA.MC	0.13%	3.02%	$0.45
BKR	0.05%	1.55%	$0.82
MSFT	0.05%	0.85%	$3
ABT	0.05%	2.55%	$2.16
UNH	0.03%	2.72%	$7.74
HD	0.03%	2.65%	$8.52
ORCL	0.03%	1.01%	$1.6
HAL	0.03%	1.84%	$0.66
RHM.DE	0.03%	0.78%	$5.7
VICI	0.03%	6.23%	$1.66
TEP.PA	0.02%	8.19%	$3.85
META	0.02%	0.31%	$1
VRSN	0.02%	1.13%	-
LMT	0.01%	2.32%	$12.45
TRI.PA	0.01%	2.5%	$3.5
CAP.PA	0.01%	3.12%	$3.4
CRM	0.01%	0.9%	$0.4
ACN	0.01%	3.11%	$4.99
PEP	0.01%	3.63%	$5.15
TGT	0.01%	3.51%	$4.42
MC.PA	0.01%	2.66%	$13
LEN	0.01%	2.13%	$1.75
BZU.MI	0.01%	1.43%	$0.6
NOVO-B.CO	0.01%	4.54%	$9.4
GD	0.01%	1.83%	$5.48
ADE.DE	0.01%	0.29%	-
NVO	0.01%	3.04%	$0.98
OTEX	0.01%	4.67%	-
SAP	0.01%	1.19%	$1.73
ACM	0.01%	1.32%	$0.84
HRB	0%	5.16%	$1.28
FDR.MC	0%	2.35%	$0.45
LDOS	0%	1.08%	$1.5
DHI	0%	1.11%	$1.15
PWR	0%	0.07%	$0.35
RJF	0%	1.38%	$1.77
EME	0%	0.14%	$0.79
MRK	0%	2.84%	$3.04
VC	0%	0.91%	-
NEM	0%	0.88%	$1.3
JNJ	0%	2.25%	$4.81
KBH	0%	1.81%	$0.85
CLNX.MC	0%	1.1%	$0.06
ZTS	0%	1.75%	$1.67
AAPL	0%	0.38%	$0.97
BEI.DE	0%	1.29%	$1
ROP	0%	0.96%	$2.93
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
WBI	0%	0.19%	-
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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
EME	Pay Day	Apr 30, 2026	$0.40
LEN	Pay Day	May 6, 2026	$0.50
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
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
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
JNJ	Pay Day	Jun 9, 2026	$1.34
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

0.4

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.97

High:

KRMN

637.04

Low:

ADE.DE

-441.41

Details

PEG Ratio

277.6

High:

ACN

3,265.22

Low:

ONDS

-149.73

Details

Price/Book

6.34

High:

PLTR

47.39

Low:

VRSN

-11.77

Details

Price/Sales

6.81

High:

DJT

770.97

Low:

TEP.PA

0.32

Details

Price/CF

18.57

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

36.84

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

1.01

Details

P/E Ratio

29.97

High:

KRMN

637.04

Low:

ADE.DE

-441.41

Details

PEG Ratio

277.6

High:

ACN

3,265.22

Low:

ONDS

-149.73

Details

Price/Book

6.34

High:

PLTR

47.39

Low:

VRSN

-11.77

Details

Price/Sales

6.81

High:

DJT

770.97

Low:

TEP.PA

0.32

Details

Price/CF

18.57

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

36.84

High:

CLNX.MC

6,956.36

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

+9.12%

This Month

-1.53%

Year To Date

+16.54%

2 Years

-10.19%

5 Years

-10.19%

10 Years

-3.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.42%
🏭 Industrial Services
14.9%
💰 Finance
14.19%
🪙 Cryptocurrencies
8.36%
💻 Electronic Technology
6.34%
🚗 Consumer Durables
6.21%
🧩 Miscellaneous
4.34%
💵 Cash
2.7%
🧬 Health Technology
2.46%
🛍️ Retail Trade
2.02%
📊 ETFs
1.3%
🏥 Health Services
1.21%
🍞 Consumer Non Durables
1.11%
💼 Commercial Services
0.95%
🛠️ Producer Manufacturing
0.83%
🪨 Non Energy Minerals
0.78%
💇‍♀️ Consumer Services
0.09%
🧪 Process Industries
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.92%
🇺🇸 Nasdaq
33.39%
🌍 Digital Currency
8.36%
🇪🇸 Bolsa De Madrid
7.34%
🇩🇪 FRA
5.9%
🇬🇧 LSE
3.35%
🇫🇷 Euronext Paris
1.65%
🇩🇪 Xetra ETFs
0.99%
🇮🇹 Borsa Italiana
0.93%
🇳🇱 Euronext Amsterdam
0.55%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇪🇸 Spain
7.34%
🇩🇪 Germany
6.37%
🇫🇷 France
1.65%
🇮🇹 Italy
0.93%
🇮🇱 Israel
0.55%
🇳🇱 Netherlands
0.55%
🇨🇦 Canada
0.47%
🇮🇪 Ireland
0.35%
🇩🇰 Denmark
0.35%
🇬🇧 United Kingdom
0.32%
🇨🇳 China
0.15%
🇳🇴 Norway
0.09%

Dividends

Dividend Yield

0.89%

52 out of 113 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.16%	6.46%	$0.05
BBVA.MC	0.13%	3.02%	$0.45
BKR	0.05%	1.55%	$0.82
MSFT	0.05%	0.85%	$3
ABT	0.05%	2.55%	$2.16
UNH	0.03%	2.72%	$7.74
HD	0.03%	2.65%	$8.52
ORCL	0.03%	1.01%	$1.6
HAL	0.03%	1.84%	$0.66
RHM.DE	0.03%	0.78%	$5.7
VICI	0.03%	6.23%	$1.66
TEP.PA	0.02%	8.19%	$3.85
META	0.02%	0.31%	$1
VRSN	0.02%	1.13%	-
LMT	0.01%	2.32%	$12.45
TRI.PA	0.01%	2.5%	$3.5
CAP.PA	0.01%	3.12%	$3.4
CRM	0.01%	0.9%	$0.4
ACN	0.01%	3.11%	$4.99
PEP	0.01%	3.63%	$5.15
TGT	0.01%	3.51%	$4.42
MC.PA	0.01%	2.66%	$13
LEN	0.01%	2.13%	$1.75
BZU.MI	0.01%	1.43%	$0.6
NOVO-B.CO	0.01%	4.54%	$9.4
GD	0.01%	1.83%	$5.48
ADE.DE	0.01%	0.29%	-
NVO	0.01%	3.04%	$0.98
OTEX	0.01%	4.67%	-
SAP	0.01%	1.19%	$1.73
ACM	0.01%	1.32%	$0.84
HRB	0%	5.16%	$1.28
FDR.MC	0%	2.35%	$0.45
LDOS	0%	1.08%	$1.5
DHI	0%	1.11%	$1.15
PWR	0%	0.07%	$0.35
RJF	0%	1.38%	$1.77
EME	0%	0.14%	$0.79
MRK	0%	2.84%	$3.04
VC	0%	0.91%	-
NEM	0%	0.88%	$1.3
JNJ	0%	2.25%	$4.81
KBH	0%	1.81%	$0.85
CLNX.MC	0%	1.1%	$0.06
ZTS	0%	1.75%	$1.67
AAPL	0%	0.38%	$0.97
BEI.DE	0%	1.29%	$1
ROP	0%	0.96%	$2.93
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
WBI	0%	0.19%	-
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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
EME	Pay Day	Apr 30, 2026	$0.40
LEN	Pay Day	May 6, 2026	$0.50
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
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
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
JNJ	Pay Day	Jun 9, 2026	$1.34
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

0.4

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

CLNX.MC

6,956.36

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

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