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

-0.87%

This Month

-9.89%

Year To Date

+3.01%

2 Years

-17.82%

5 Years

-17.82%

10 Years

-5.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.21%
🚗 Consumer Durables
16.9%
📊 ETFs
9.2%
💵 Cash
8.25%
💻 Electronic Technology
7.33%
💰 Finance
6.62%
🧩 Miscellaneous
5.46%
🍞 Consumer Non Durables
2.56%
🪙 Cryptocurrencies
2.24%
🧬 Health Technology
1.77%
🛍️ Retail Trade
1.43%
💼 Commercial Services
1.05%
🪨 Non Energy Minerals
0.73%
🛠️ Producer Manufacturing
0.7%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.15%
💇‍♀️ Consumer Services
0.14%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.07%
🇺🇸 NYSE
30%
🇫🇷 Euronext Paris
5.4%
🇩🇪 FRA
4.47%
🇬🇧 LSE
3.53%
🌍 Digital Currency
2.24%
🇪🇸 Bolsa De Madrid
2.13%
🇩🇪 Xetra ETFs
1.95%
🇮🇹 Borsa Italiana
0.8%
🇳🇱 Euronext Amsterdam
0.74%
🇺🇸 Chicago Board Options Exchange
0.67%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
47.14%
🇳🇱 Netherlands
11.51%
🇩🇪 Germany
5.19%
🇪🇸 Spain
2.13%
🇹🇼 Taiwan
1.93%
🇫🇷 France
1.65%
🇮🇹 Italy
0.8%
🇮🇱 Israel
0.51%
🇰🇷 South Korea
0.41%
🇩🇰 Denmark
0.41%
🇸🇬 Singapore
0.38%
🇮🇪 Ireland
0.34%
🇬🇧 United Kingdom
0.28%
🇨🇦 Canada
0.21%
🇳🇴 Norway
0.12%

Dividends

Dividend Yield

0.49%

38 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.18%	$5.15
MSFT	0.05%	0.73%	$3
ORCL	0.04%	1.26%	$1.6
META	0.03%	0.34%	$1
RHM.DE	0.03%	1.11%	$5.7
HD	0.03%	2.88%	$8.52
VICI	0.03%	7.08%	$1.66
TEP.PA	0.02%	6.39%	$3.85
LMT	0.01%	2.6%	$12.45
CAP.PA	0.01%	3.2%	$3.4
TRI.PA	0.01%	2.6%	$3.5
TSM	0.01%	0.7%	$1.74
PHM.MC	0.01%	0.97%	$0.65
ACN	0.01%	3.49%	$4.99
MC.PA	0.01%	3.03%	$13
CLNX.MC	0.01%	2.36%	$0.06
LEN	0.01%	2.39%	$1.75
ITX.MC	0.01%	2.47%	$1.11
BZU.MI	0.01%	1.71%	$0.6
NOVO-B.CO	0.01%	3.91%	$9.4
ADE.DE	0.01%	0.37%	-
NVO	0.01%	2.64%	$0.98
ACM	0.01%	1.79%	$0.84
SAP	0.01%	0.99%	$1.73
CRM	0%	0.66%	$0.4
HRB	0%	3.42%	$1.28
DHI	0%	1.23%	$1.15
FDR.MC	0%	2.76%	$0.45
LDOS	0%	1.27%	$1.5
NEM	0%	0.8%	$1.3
KBH	0%	1.91%	$0.85
ZTS	0%	2.76%	$1.67
SMSN.L	0%	0.31%	$23.68
BESI.NV	0%	0.8%	$2.15
BEI.DE	0%	1.3%	$1
QQQ	0%	0.39%	-
INTU	0%	1.44%	$3.6
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

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

30.11

High:

DDOG

687.32

Low:

RKLB

-245.35

Details

PEG Ratio

121.24

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

5.53

High:

BESI.NV

44.3

Low:

HRB

-205.91

Details

Price/Sales

6.04

High:

DJT

633.18

Low:

STLAP.PA

0.09

Details

Price/CF

16.99

High:

BULL

1,936.14

Low:

REI

2.15

Details

Price/FCF

50.45

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

P/E Ratio

30.11

High:

DDOG

687.32

Low:

RKLB

-245.35

Details

PEG Ratio

121.24

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

5.53

High:

BESI.NV

44.3

Low:

HRB

-205.91

Details

Price/Sales

6.04

High:

DJT

633.18

Low:

STLAP.PA

0.09

Details

Price/CF

16.99

High:

BULL

1,936.14

Low:

REI

2.15

Details

Price/FCF

50.45

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	44

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

-0.87%

This Month

-9.89%

Year To Date

+3.01%

2 Years

-17.82%

5 Years

-17.82%

10 Years

-5.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.21%
🚗 Consumer Durables
16.9%
📊 ETFs
9.2%
💵 Cash
8.25%
💻 Electronic Technology
7.33%
💰 Finance
6.62%
🧩 Miscellaneous
5.46%
🍞 Consumer Non Durables
2.56%
🪙 Cryptocurrencies
2.24%
🧬 Health Technology
1.77%
🛍️ Retail Trade
1.43%
💼 Commercial Services
1.05%
🪨 Non Energy Minerals
0.73%
🛠️ Producer Manufacturing
0.7%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.15%
💇‍♀️ Consumer Services
0.14%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.07%
🇺🇸 NYSE
30%
🇫🇷 Euronext Paris
5.4%
🇩🇪 FRA
4.47%
🇬🇧 LSE
3.53%
🌍 Digital Currency
2.24%
🇪🇸 Bolsa De Madrid
2.13%
🇩🇪 Xetra ETFs
1.95%
🇮🇹 Borsa Italiana
0.8%
🇳🇱 Euronext Amsterdam
0.74%
🇺🇸 Chicago Board Options Exchange
0.67%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
47.14%
🇳🇱 Netherlands
11.51%
🇩🇪 Germany
5.19%
🇪🇸 Spain
2.13%
🇹🇼 Taiwan
1.93%
🇫🇷 France
1.65%
🇮🇹 Italy
0.8%
🇮🇱 Israel
0.51%
🇰🇷 South Korea
0.41%
🇩🇰 Denmark
0.41%
🇸🇬 Singapore
0.38%
🇮🇪 Ireland
0.34%
🇬🇧 United Kingdom
0.28%
🇨🇦 Canada
0.21%
🇳🇴 Norway
0.12%

Dividends

Dividend Yield

0.49%

38 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.18%	$5.15
MSFT	0.05%	0.73%	$3
ORCL	0.04%	1.26%	$1.6
META	0.03%	0.34%	$1
RHM.DE	0.03%	1.11%	$5.7
HD	0.03%	2.88%	$8.52
VICI	0.03%	7.08%	$1.66
TEP.PA	0.02%	6.39%	$3.85
LMT	0.01%	2.6%	$12.45
CAP.PA	0.01%	3.2%	$3.4
TRI.PA	0.01%	2.6%	$3.5
TSM	0.01%	0.7%	$1.74
PHM.MC	0.01%	0.97%	$0.65
ACN	0.01%	3.49%	$4.99
MC.PA	0.01%	3.03%	$13
CLNX.MC	0.01%	2.36%	$0.06
LEN	0.01%	2.39%	$1.75
ITX.MC	0.01%	2.47%	$1.11
BZU.MI	0.01%	1.71%	$0.6
NOVO-B.CO	0.01%	3.91%	$9.4
ADE.DE	0.01%	0.37%	-
NVO	0.01%	2.64%	$0.98
ACM	0.01%	1.79%	$0.84
SAP	0.01%	0.99%	$1.73
CRM	0%	0.66%	$0.4
HRB	0%	3.42%	$1.28
DHI	0%	1.23%	$1.15
FDR.MC	0%	2.76%	$0.45
LDOS	0%	1.27%	$1.5
NEM	0%	0.8%	$1.3
KBH	0%	1.91%	$0.85
ZTS	0%	2.76%	$1.67
SMSN.L	0%	0.31%	$23.68
BESI.NV	0%	0.8%	$2.15
BEI.DE	0%	1.3%	$1
QQQ	0%	0.39%	-
INTU	0%	1.44%	$3.6
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

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

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	44