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

+1.59%

This Month

-10.54%

Year To Date

+3.62%

2 Years

-18.4%

5 Years

-18.4%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.96%
🚗 Consumer Durables
13.79%
📊 ETFs
13.69%
💰 Finance
9.15%
🧩 Miscellaneous
8.06%
💻 Electronic Technology
6.63%
🧬 Health Technology
3.94%
🪙 Cryptocurrencies
2.22%
🛍️ Retail Trade
1.02%
🍞 Consumer Non Durables
0.96%
💼 Commercial Services
0.85%
🏭 Industrial Services
0.67%
🪨 Non Energy Minerals
0.67%
🛠️ Producer Manufacturing
0.6%
💵 Cash
0.44%
💇‍♀️ Consumer Services
0.11%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.96%
🇺🇸 Nasdaq
33.56%
🇪🇸 Bolsa De Madrid
4.29%
🇩🇪 FRA
4.16%
🇩🇪 Xetra ETFs
4.14%
🇬🇧 LSE
3.88%
🌍 Digital Currency
2.22%
🇫🇷 Euronext Paris
1.8%
🇳🇱 Euronext Amsterdam
1.65%
🇮🇹 Borsa Italiana
0.83%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
53.52%
🇳🇱 Netherlands
8.44%
🇩🇪 Germany
4.57%
🇪🇸 Spain
4.29%
🇫🇷 France
1.51%
🇮🇹 Italy
0.83%
🇹🇼 Taiwan
0.65%
🇮🇱 Israel
0.56%
🇩🇰 Denmark
0.43%
🇰🇷 South Korea
0.38%
🇮🇪 Ireland
0.26%
🇬🇧 United Kingdom
0.26%
🇨🇦 Canada
0.24%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

0.83%

46 out of 122 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.33%	3.19%	$6.65
MSFT	0.05%	0.91%	$3
ABT.US	0.05%	2.49%	$2.16
SAN.MC	0.04%	1.6%	$0.14
ORCL	0.04%	1.59%	$1.6
HD	0.03%	2.81%	$8.52
RHM.DE	0.03%	1.13%	$5.7
VICI	0.03%	6.79%	$1.66
META	0.02%	0.33%	$1
TEP.PA	0.02%	8.05%	$3.85
LMT	0.01%	2.68%	$12.45
TRI.PA	0.01%	2.63%	$3.5
CAP.PA	0.01%	3.77%	$3.4
PHM.MC	0.01%	1.03%	$0.65
ACN	0.01%	4.63%	$4.99
PEP	0.01%	4.24%	$5.15
MC.PA	0.01%	2.72%	$13
VUSA.NV	0.01%	0.88%	-
CLNX.MC	0.01%	2.43%	$0.06
LEN	0.01%	2.44%	$1.75
BZU.MI	0.01%	1.65%	$0.6
ADE.DE	0.01%	0.42%	-
NOVO-B.CO	0.01%	3.63%	$9.4
NVO	0.01%	2.49%	$0.98
ACM	0.01%	1.73%	$0.84
SAP	0.01%	1.38%	$1.73
CRM	0%	1%	$0.4
DHI	0%	1.23%	$1.15
TSM	0%	0.72%	$1.74
LDOS	0%	1.63%	$1.5
HRB	0%	4.16%	$1.28
FDR.MC	0%	2.91%	$0.45
MRK	0%	2.66%	$3.04
NEM	0%	1.09%	$1.3
ROVI.MC	0%	1.36%	$1.05
KBH	0%	1.81%	$0.85
ZTS	0%	2.77%	$1.67
GD	0%	1.71%	$5.48
SMSN.L	0%	0.35%	$23.68
BESI.NV	0%	0.66%	$2.15
BEI.DE	0%	1.26%	$1
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02
INTU	0%	1.65%	$3.6
MU	0%	0.06%	$0.46
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

64.5

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

5.49

High:

BESI.NV

44.3

Low:

HRB

-205.91

Details

Price/Sales

5.97

High:

DJT

633.18

Low:

STLAP.PA

0.09

Details

Price/CF

18.16

High:

BULL

1,936.14

Low:

TEP.PA

2.55

Details

Price/FCF

48.82

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

P/E Ratio

28.87

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

64.5

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

5.49

High:

BESI.NV

44.3

Low:

HRB

-205.91

Details

Price/Sales

5.97

High:

DJT

633.18

Low:

STLAP.PA

0.09

Details

Price/CF

18.16

High:

BULL

1,936.14

Low:

TEP.PA

2.55

Details

Price/FCF

48.82

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	42

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

+1.59%

This Month

-10.54%

Year To Date

+3.62%

2 Years

-18.4%

5 Years

-18.4%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.96%
🚗 Consumer Durables
13.79%
📊 ETFs
13.69%
💰 Finance
9.15%
🧩 Miscellaneous
8.06%
💻 Electronic Technology
6.63%
🧬 Health Technology
3.94%
🪙 Cryptocurrencies
2.22%
🛍️ Retail Trade
1.02%
🍞 Consumer Non Durables
0.96%
💼 Commercial Services
0.85%
🏭 Industrial Services
0.67%
🪨 Non Energy Minerals
0.67%
🛠️ Producer Manufacturing
0.6%
💵 Cash
0.44%
💇‍♀️ Consumer Services
0.11%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.96%
🇺🇸 Nasdaq
33.56%
🇪🇸 Bolsa De Madrid
4.29%
🇩🇪 FRA
4.16%
🇩🇪 Xetra ETFs
4.14%
🇬🇧 LSE
3.88%
🌍 Digital Currency
2.22%
🇫🇷 Euronext Paris
1.8%
🇳🇱 Euronext Amsterdam
1.65%
🇮🇹 Borsa Italiana
0.83%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
53.52%
🇳🇱 Netherlands
8.44%
🇩🇪 Germany
4.57%
🇪🇸 Spain
4.29%
🇫🇷 France
1.51%
🇮🇹 Italy
0.83%
🇹🇼 Taiwan
0.65%
🇮🇱 Israel
0.56%
🇩🇰 Denmark
0.43%
🇰🇷 South Korea
0.38%
🇮🇪 Ireland
0.26%
🇬🇧 United Kingdom
0.26%
🇨🇦 Canada
0.24%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

0.83%

46 out of 122 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.33%	3.19%	$6.65
MSFT	0.05%	0.91%	$3
ABT.US	0.05%	2.49%	$2.16
SAN.MC	0.04%	1.6%	$0.14
ORCL	0.04%	1.59%	$1.6
HD	0.03%	2.81%	$8.52
RHM.DE	0.03%	1.13%	$5.7
VICI	0.03%	6.79%	$1.66
META	0.02%	0.33%	$1
TEP.PA	0.02%	8.05%	$3.85
LMT	0.01%	2.68%	$12.45
TRI.PA	0.01%	2.63%	$3.5
CAP.PA	0.01%	3.77%	$3.4
PHM.MC	0.01%	1.03%	$0.65
ACN	0.01%	4.63%	$4.99
PEP	0.01%	4.24%	$5.15
MC.PA	0.01%	2.72%	$13
VUSA.NV	0.01%	0.88%	-
CLNX.MC	0.01%	2.43%	$0.06
LEN	0.01%	2.44%	$1.75
BZU.MI	0.01%	1.65%	$0.6
ADE.DE	0.01%	0.42%	-
NOVO-B.CO	0.01%	3.63%	$9.4
NVO	0.01%	2.49%	$0.98
ACM	0.01%	1.73%	$0.84
SAP	0.01%	1.38%	$1.73
CRM	0%	1%	$0.4
DHI	0%	1.23%	$1.15
TSM	0%	0.72%	$1.74
LDOS	0%	1.63%	$1.5
HRB	0%	4.16%	$1.28
FDR.MC	0%	2.91%	$0.45
MRK	0%	2.66%	$3.04
NEM	0%	1.09%	$1.3
ROVI.MC	0%	1.36%	$1.05
KBH	0%	1.81%	$0.85
ZTS	0%	2.77%	$1.67
GD	0%	1.71%	$5.48
SMSN.L	0%	0.35%	$23.68
BESI.NV	0%	0.66%	$2.15
BEI.DE	0%	1.26%	$1
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02
INTU	0%	1.65%	$3.6
MU	0%	0.06%	$0.46
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.64

-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	-	42