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

-6.1%

This Month

-7.16%

Year To Date

+8.13%

2 Years

-15.33%

5 Years

-15.33%

10 Years

-4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.52%
💰 Finance
17.53%
🚗 Consumer Durables
16.52%
📊 ETFs
7.14%
🧩 Miscellaneous
6.23%
💻 Electronic Technology
5.94%
🪙 Cryptocurrencies
3.7%
🧬 Health Technology
2.35%
🛍️ Retail Trade
1.12%
🍞 Consumer Non Durables
0.99%
💼 Commercial Services
0.94%
🪨 Non Energy Minerals
0.73%
🏭 Industrial Services
0.72%
🛠️ Producer Manufacturing
0.37%
💇‍♀️ Consumer Services
0.1%
🧪 Process Industries
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.34%
🇺🇸 NYSE
33.31%
🇪🇸 Bolsa De Madrid
5.43%
🇩🇪 FRA
5.11%
🌍 Digital Currency
3.7%
🇬🇧 LSE
3.16%
🇩🇪 Xetra ETFs
2.73%
🇫🇷 Euronext Paris
1.63%
🇮🇹 Borsa Italiana
0.83%
🇳🇱 Euronext Amsterdam
0.52%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇳🇱 Netherlands
10.65%
🇩🇪 Germany
5.58%
🇪🇸 Spain
5.43%
🇫🇷 France
1.63%
🇮🇹 Italy
0.83%
🇮🇱 Israel
0.59%
🇩🇰 Denmark
0.39%
🇮🇪 Ireland
0.34%
🇬🇧 United Kingdom
0.29%
🇨🇦 Canada
0.27%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

1.3%

41 out of 102 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.7%	13.99%	$1.44
BBVA.MC	0.14%	3.01%	$0.45
MSFT	0.06%	0.83%	$3
ABT.US	0.04%	2.67%	$2.16
ORCL	0.03%	0.86%	$1.6
HD	0.03%	3%	$8.52
RHM.DE	0.03%	0.94%	$5.7
VICI	0.03%	6.54%	$1.66
TEP.PA	0.02%	7.42%	$3.85
META	0.02%	0.34%	$1
JPM	0.02%	1.93%	$4.4
LMT	0.01%	2.63%	$12.45
TRI.PA	0.01%	2.54%	$3.5
CAP.PA	0.01%	3.27%	$3.4
ACN	0.01%	3.55%	$4.99
PEP	0.01%	4.08%	$5.15
MC.PA	0.01%	2.69%	$13
LEN	0.01%	2.18%	$1.75
BZU.MI	0.01%	1.57%	$0.6
NOVO-B.CO	0.01%	4.12%	$9.4
ADE.DE	0.01%	0.36%	-
NVO	0.01%	2.81%	$0.98
SAP	0.01%	1.14%	$1.73
ACM	0.01%	1.64%	$0.84
CRM	0%	0.9%	$0.4
HRB	0%	4.48%	$1.28
DHI	0%	1.2%	$1.15
FDR.MC	0%	2.82%	$0.45
LDOS	0%	1.36%	$1.5
CLNX.MC	0%	1.09%	$0.06
RJF	0%	1.41%	$1.77
MRK	0%	2.78%	$3.04
NEM	0%	0.95%	$1.3
ROVI.MC	0%	1.28%	$1.05
KBH	0%	1.92%	$0.85
ZTS	0%	2.63%	$1.67
GD	0%	1.81%	$5.48
BEI.DE	0%	1.44%	$1
NVDA	0%	0.13%	$0.02
INTU	0%	1.58%	$3.6
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
HD	Pay Day	Jun 18, 2026	$2.33
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
LDOS	Pay Day	Jun 30, 2026	$0.43
RJF	Ex-Dividend	Jul 1, 2026	$0.54
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
HRB	Pay Day	Jul 7, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
INTU	Ex-Dividend	Jul 9, 2026	$1.20
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
ROVI.MC	Ex-Dividend	Jul 13, 2026	$1.12
FDR.MC	Pay Day	Jul 14, 2026	$0.38
RJF	Pay Day	Jul 15, 2026	$0.54
ROVI.MC	Pay Day	Jul 15, 2026	$1.12
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
JPM	Pay Day	Jul 31, 2026	$1.50
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

31.59

High:

TSLA

382.29

Low:

RKLB

-363.15

Details

PEG Ratio

131.42

High:

ACN

2,993.46

Low:

RKLB

-1,817.07

Details

Price/Book

5.63

High:

PLTR

40.2

Low:

HRB

-194.88

Details

Price/Sales

6.09

High:

DJT

652.45

Low:

STLA.US

0.12

Details

Price/CF

14.82

High:

BULL

1,936.14

Low:

BBVA.MC

0.87

Details

Price/FCF

30.66

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

0.91

Details

P/E Ratio

31.59

High:

TSLA

382.29

Low:

RKLB

-363.15

Details

PEG Ratio

131.42

High:

ACN

2,993.46

Low:

RKLB

-1,817.07

Details

Price/Book

5.63

High:

PLTR

40.2

Low:

HRB

-194.88

Details

Price/Sales

6.09

High:

DJT

652.45

Low:

STLA.US

0.12

Details

Price/CF

14.82

High:

BULL

1,936.14

Low:

BBVA.MC

0.87

Details

Price/FCF

30.66

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	41

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

-6.1%

This Month

-7.16%

Year To Date

+8.13%

2 Years

-15.33%

5 Years

-15.33%

10 Years

-4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.52%
💰 Finance
17.53%
🚗 Consumer Durables
16.52%
📊 ETFs
7.14%
🧩 Miscellaneous
6.23%
💻 Electronic Technology
5.94%
🪙 Cryptocurrencies
3.7%
🧬 Health Technology
2.35%
🛍️ Retail Trade
1.12%
🍞 Consumer Non Durables
0.99%
💼 Commercial Services
0.94%
🪨 Non Energy Minerals
0.73%
🏭 Industrial Services
0.72%
🛠️ Producer Manufacturing
0.37%
💇‍♀️ Consumer Services
0.1%
🧪 Process Industries
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.34%
🇺🇸 NYSE
33.31%
🇪🇸 Bolsa De Madrid
5.43%
🇩🇪 FRA
5.11%
🌍 Digital Currency
3.7%
🇬🇧 LSE
3.16%
🇩🇪 Xetra ETFs
2.73%
🇫🇷 Euronext Paris
1.63%
🇮🇹 Borsa Italiana
0.83%
🇳🇱 Euronext Amsterdam
0.52%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇳🇱 Netherlands
10.65%
🇩🇪 Germany
5.58%
🇪🇸 Spain
5.43%
🇫🇷 France
1.63%
🇮🇹 Italy
0.83%
🇮🇱 Israel
0.59%
🇩🇰 Denmark
0.39%
🇮🇪 Ireland
0.34%
🇬🇧 United Kingdom
0.29%
🇨🇦 Canada
0.27%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

1.3%

41 out of 102 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.7%	13.99%	$1.44
BBVA.MC	0.14%	3.01%	$0.45
MSFT	0.06%	0.83%	$3
ABT.US	0.04%	2.67%	$2.16
ORCL	0.03%	0.86%	$1.6
HD	0.03%	3%	$8.52
RHM.DE	0.03%	0.94%	$5.7
VICI	0.03%	6.54%	$1.66
TEP.PA	0.02%	7.42%	$3.85
META	0.02%	0.34%	$1
JPM	0.02%	1.93%	$4.4
LMT	0.01%	2.63%	$12.45
TRI.PA	0.01%	2.54%	$3.5
CAP.PA	0.01%	3.27%	$3.4
ACN	0.01%	3.55%	$4.99
PEP	0.01%	4.08%	$5.15
MC.PA	0.01%	2.69%	$13
LEN	0.01%	2.18%	$1.75
BZU.MI	0.01%	1.57%	$0.6
NOVO-B.CO	0.01%	4.12%	$9.4
ADE.DE	0.01%	0.36%	-
NVO	0.01%	2.81%	$0.98
SAP	0.01%	1.14%	$1.73
ACM	0.01%	1.64%	$0.84
CRM	0%	0.9%	$0.4
HRB	0%	4.48%	$1.28
DHI	0%	1.2%	$1.15
FDR.MC	0%	2.82%	$0.45
LDOS	0%	1.36%	$1.5
CLNX.MC	0%	1.09%	$0.06
RJF	0%	1.41%	$1.77
MRK	0%	2.78%	$3.04
NEM	0%	0.95%	$1.3
ROVI.MC	0%	1.28%	$1.05
KBH	0%	1.92%	$0.85
ZTS	0%	2.63%	$1.67
GD	0%	1.81%	$5.48
BEI.DE	0%	1.44%	$1
NVDA	0%	0.13%	$0.02
INTU	0%	1.58%	$3.6
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
HD	Pay Day	Jun 18, 2026	$2.33
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
LDOS	Pay Day	Jun 30, 2026	$0.43
RJF	Ex-Dividend	Jul 1, 2026	$0.54
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
HRB	Pay Day	Jul 7, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
INTU	Ex-Dividend	Jul 9, 2026	$1.20
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
ROVI.MC	Ex-Dividend	Jul 13, 2026	$1.12
FDR.MC	Pay Day	Jul 14, 2026	$0.38
RJF	Pay Day	Jul 15, 2026	$0.54
ROVI.MC	Pay Day	Jul 15, 2026	$1.12
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
JPM	Pay Day	Jul 31, 2026	$1.50
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:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Feb 2023	-	41