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

+0.28%

Today

+3.43%

This Month

+9.29%

Year To Date

+12.26%

2 Years

-7.47%

5 Years

-2.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.87%
🖥️ Technology Services
14.03%
📊 ETFs
11.74%
⚡ Utilities
9.26%
🛍️ Retail Trade
7.62%
🪙 Cryptocurrencies
7.23%
🧬 Health Technology
4.94%
💵 Cash
4.89%
🍞 Consumer Non Durables
3.86%
🧩 Miscellaneous
3.04%
🏭 Industrial Services
2.83%
💻 Electronic Technology
2.71%
💼 Commercial Services
2.57%
🌾 Commodities
1.98%
🚚 Transportation
1.86%
🚗 Consumer Durables
1.52%
📡 Communications
1.33%
📦 Distribution Services
0.58%
🏥 Health Services
0.57%
🛠️ Producer Manufacturing
0.51%
🧪 Process Industries
0.31%
🪨 Non Energy Minerals
0.15%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.02%
🇪🇸 Bolsa De Madrid
17.77%
🇺🇸 Nasdaq
17.56%
🌍 Digital Currency
7.23%
🇩🇪 FRA
5.44%
🇫🇷 Euronext Paris
4.67%
🇩🇪 Xetra ETFs
4.21%
🌍 Commodity
1.98%
🇳🇱 Euronext Amsterdam
0.95%
🇬🇧 LSE
0.52%
🇵🇹 Euronext Lisbon
0.5%
🇮🇹 Borsa Italiana
0.27%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇨🇭 SIX
0.14%
🇳🇴 Oslo Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
29.18%
🇪🇸 Spain
17.77%
🇮🇱 Israel
6.95%
🇩🇪 Germany
6.27%
🇫🇷 France
4.34%
🇳🇱 Netherlands
1.22%
🇬🇧 United Kingdom
1.14%
🇩🇰 Denmark
0.57%
🇮🇪 Ireland
0.53%
🇵🇹 Portugal
0.5%
🇨🇾 Cyprus
0.4%
🇨🇦 Canada
0.39%
🇲🇨 Monaco
0.38%
🇨🇳 China
0.31%
🇮🇹 Italy
0.27%
🇧🇷 Brazil
0.15%
🇨🇭 Switzerland
0.14%
🇳🇴 Norway
0.14%

Dividends

Dividend Yield

1.46%

86 out of 130 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.26%	3.29%	$0.45
ITX.MC	0.18%	3.25%	$1.11
SPXL	0.06%	0.88%	-
QYLD	0.06%	11.47%	-
NTGY.MC	0.05%	4.75%	$1.13
MO	0.04%	6.93%	$3.92
MRK	0.04%	4.04%	$3.04
GS	0.04%	1.84%	$11
DEO	0.04%	4%	$3.99
EWU	0.03%	3.53%	-
ANA.MC	0.03%	2.61%	$3.65
FRO	0.03%	7.39%	$2.17
MC.PA	0.03%	2.78%	$13
GET.PA	0.03%	3.65%	$0.55
MS	0.02%	2.68%	$3.4
TGT	0.02%	4.41%	$4.42
TEP.PA	0.02%	4.96%	$3.85
WFC	0.02%	1.99%	$1.4
NOS.LS	0.02%	9.35%	-
SCYR.MC	0.02%	2.82%	$0.11
TLT	0.02%	4.39%	-
JNJ	0.02%	3.1%	$4.81
PEP	0.02%	3.88%	$5.15
EA	0.02%	0.5%	$0.76
STNG	0.01%	3.73%	$1.4
CAP.PA	0.01%	2.5%	$3.4
QCOM	0.01%	2.19%	$3.25
WFRD	0.01%	1.88%	-
VZ	0.01%	6.35%	$2.66
M	0.01%	5.83%	$0.68
ACN	0.01%	2.1%	$4.99
UNH	0.01%	3.02%	$7.74
WMT	0.01%	0.98%	$0.81
RIO	0.01%	6.44%	$4.34
NOC	0.01%	1.64%	$7.67
GOOG	0.01%	0.42%	$0.2
BAC	0.01%	2.19%	$0.96
AXP	0.01%	1%	$2.6
FDR.MC	0.01%	2.19%	$0.45
PHM	0.01%	0.79%	$0.76
ADE.DE	0.01%	0.21%	-
TRGP	0.01%	2.14%	$2.25
STAG	0.01%	4.17%	$1.47
QFIN	0.01%	3.06%	$1.06
CTT.LS	0.01%	2.26%	-
ATE.PA	0.01%	1.94%	$1.5
SU.PA	0.01%	1.65%	$3.5
NOVO-B.CO	0.01%	2.77%	$9.4
KO	0.01%	2.87%	$1.89
EWJ	0.01%	2.12%	-
CVS	0.01%	4.31%	$2.54
REP.MC	0.01%	6.04%	$0.73
NVO	0.01%	1.83%	$0.98
XLV	0.01%	1.76%	-
IVV	0.01%	1.31%	-
ABBV	0.01%	3.49%	$6.06
ROG.ZU	0.01%	3.8%	$9.6
BAYN.DE	0.01%	0.4%	$0.11
ELV	0.01%	2.42%	$6.22
SAP	0.01%	0.62%	$1.73
XLRE	0%	3.34%	-
SAF.PA	0%	1.03%	$2.2
FERG.L	0%	1.49%	$2.49
BVI.PA	0%	3.23%	$0.83
FTS	0%	3.52%	$1.73
VIS.MC	0%	4.26%	$2.43
SES.MI	0%	1.45%	$1
PGR	0%	2%	$1.15
AIR.PA	0%	1.08%	$1.8
OR.PA	0%	1.93%	$6.6
SIE.DE	0%	2.31%	$4.7
UNA.NV	0%	3.56%	-
VHT	0%	1.64%	-
ZTS	0%	1.31%	$1.67
CLNX.MC	0%	0.18%	$0.06
MU	0%	0.41%	$0.46
MCO	0%	0.72%	$3.24
BEI.DE	0%	0.93%	$1
KLAC	0%	0.72%	$5.65
AAPL	0%	0.48%	$0.97
VID.MC	0%	1.31%	$1.14
SOXX	0%	0.72%	-
COST	0%	0.52%	$19.22
CIBR	0%	0.23%	-
DWNI.DE	0%	0.17%	$0.04
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Pay Day	Jul 30, 2025	$0.46
TRGP	Ex-Dividend	Jul 31, 2025	$1.00
MS	Ex-Dividend	Jul 31, 2025	$1.00
STAG	Ex-Dividend	Jul 31, 2025	$0.12
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
AXP	Pay Day	Aug 8, 2025	$0.82
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
TRGP	Pay Day	Aug 15, 2025	$1.00
MS	Pay Day	Aug 15, 2025	$1.00
STAG	Pay Day	Aug 15, 2025	$0.12
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
KO	Ex-Dividend	Sep 15, 2025	$0.51
SES.MI	Ex-Dividend	Sep 22, 2025	$1.17
SES.MI	Pay Day	Sep 24, 2025	$1.17
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
FDR.MC	Ex-Dividend	Dec 1, 2025	$0.34
FDR.MC	Pay Day	Dec 3, 2025	$0.34

Performance Metrics

Score 2.4/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.36

High:

ADE.DE

121.9

Low:

CLNX.MC

-607.58

Details

PEG Ratio

190.8

High:

9,978.59

Low:

CLNX.MC

-719.65

Details

Price/Book

2.79

High:

ABBV

235.41

Low:

-27.86

Details

Price/Sales

2.92

High:

DJT

1,122.27

Low:

0.15

Details

Price/CF

16.16

High:

EYPT

519.74

Low:

CTT.LS

1.86

Details

Price/FCF

32.35

High:

CLNX.MC

6,956.36

Low:

CTT.LS

2.06

Details