Portfolio of JuanCarlosPazos on eToro

JuanCarlosPazos

🇪🇸 Multi-Strategy Stock 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

+0.26%

Today

-4.08%

This Month

-10.65%

Year To Date

+14.06%

2 Years

-24.35%

5 Years

-11.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.84%
🖥️ Technology Services
17.35%
🪙 Cryptocurrencies
16.53%
📊 ETFs
10.54%
💰 Finance
9.47%
💵 Cash
3.56%
🧬 Health Technology
3.24%
🚚 Transportation
2.69%
🛠️ Producer Manufacturing
2.68%
🍞 Consumer Non Durables
2.39%
🛍️ Retail Trade
2.32%
🏭 Industrial Services
1.64%
🧩 Miscellaneous
1.56%
💼 Commercial Services
1.23%
🏥 Health Services
1.19%
🚗 Consumer Durables
1.11%
⛏️ Energy Minerals
1.03%
🧪 Process Industries
0.91%
💹 Forex
0.58%
⚡ Utilities
0.51%
📦 Distribution Services
0.27%
🪨 Non Energy Minerals
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.68%
🇺🇸 NYSE
23.32%
🌍 Digital Currency
16.53%
🇪🇸 Bolsa De Madrid
7.13%
🇩🇪 FRA
4.72%
🇮🇹 Borsa Italiana
2.85%
🇩🇪 Xetra ETFs
2.39%
🇫🇷 Euronext Paris
2.26%
🇧🇪 Euronext Brussels
1.05%
🇬🇧 LSE
0.87%
🇳🇱 Euronext Amsterdam
0.63%
🌍 FX
0.58%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
42.21%
🇪🇸 Spain
7.13%
🇩🇪 Germany
4.72%
🇮🇹 Italy
2.85%
🇳🇱 Netherlands
1.74%
🇮🇪 Ireland
1.5%
🇫🇷 France
1.41%
🇹🇼 Taiwan
1.35%
🇨🇾 Cyprus
1.17%
🇧🇪 Belgium
1.05%
🇺🇾 Uruguay
0.77%
🇲🇨 Monaco
0.43%
🇩🇰 Denmark
0.42%
🇨🇳 China
0.11%

Dividends

Dividend Yield

1.3%

56 out of 105 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $QYLD (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.19%	6.66%	$0.05
FRO	0.14%	11.53%	$2.17
QYLD	0.09%	13.63%	-
ENI.MI	0.08%	8.14%	$0.94
MRL.MC	0.06%	3.52%	$0.36
SPXL	0.06%	0.96%	-
MSFT	0.05%	0.88%	$3
MAIN	0.04%	5.68%	$2.85
CIE.MC	0.03%	3.34%	$0.73
TGT	0.03%	4.81%	$4.42
ACN	0.03%	2.03%	$4.99
GOOG	0.03%	0.52%	$0.2
ANA.MC	0.03%	3.42%	$3.65
MRK	0.02%	4.05%	$3.04
TLT	0.02%	4.12%	-
PEP	0.02%	3.79%	$5.15
LDO.MI	0.02%	1.16%	$0.28
CALM	0.02%	7.36%	$1.87
STNG	0.02%	4.53%	$1.4
CAP.PA	0.02%	2.68%	$3.4
MC.PA	0.02%	2.68%	$13
TSM	0.02%	1.35%	$1.74
CSL	0.02%	1.09%	$3.4
ACX.MC	0.01%	5.17%	$0.5
ELV	0.01%	1.55%	$6.22
NOC	0.01%	1.52%	$7.67
WFRD	0.01%	1.61%	-
AIR.PA	0.01%	1.47%	$1.8
ADE.DE	0.01%	0.29%	-
SAP.DE	0.01%	1.04%	$2.2
TRGP	0.01%	1.86%	$2.25
NOVO-B.CO	0.01%	2.73%	$9.4
PHM	0.01%	0.88%	$0.76
KLAC	0.01%	0.99%	$5.65
XLV	0.01%	1.6%	-
LDOS	0.01%	1.12%	$1.5
UCB.BR	0.01%	0.71%	$0.95
ASML.NV	0.01%	1.14%	$6.1
ZTS	0.01%	1.25%	$1.67
ORCL	0.01%	1.32%	$1.6
MCO	0.01%	0.82%	$3.24
BLK	0.01%	2.34%	$20.2
BAC	0.01%	2.73%	$0.96
HON	0.01%	2.25%	$4.27
AVGO	0.01%	1.31%	$19.7
GLW	0.01%	2.7%	$1.12
VID.MC	0%	1.28%	$1.14
VOX	0%	1.14%	-
NVDA	0%	0.04%	$0.02
META	0%	0.4%	$1
AXP	0%	1.16%	$2.6
ASML	0%	0.9%	$5.57
VRSK	0%	0.55%	$1.46
NVO	0%	2.03%	$0.98
SOXX	0%	0.79%	-
SMH	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
UCB.BR	Ex-Dividend	Apr 25, 2025	$1.46
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
UCB.BR	Pay Day	Apr 29, 2025	$1.46
CALM	Ex-Dividend	Apr 30, 2025	$3.46
TRGP	Ex-Dividend	Apr 30, 2025	$1.00
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
CALM	Pay Day	May 15, 2025	$3.46
ACN	Pay Day	May 15, 2025	$1.48
TRGP	Pay Day	May 15, 2025	$1.00
MAIN	Pay Day	May 15, 2025	$0.25
SAP.DE	Pay Day	May 16, 2025	$2.35
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
CAP.PA	Pay Day	May 22, 2025	$3.56
TGT	Pay Day	Jun 1, 2025	$1.12
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
XLV	Pay Day	Jun 26, 2025	$0.57
VOX	Pay Day	Jul 2, 2025	$0.33
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.4/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-11.21

-12

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-2.66

-3

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-11.21

-12

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-2.66

-3

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.22

High:

SAP.DE

84.35

Low:

STAA

-40.78

Details

PEG Ratio

115.08

High:

CAP.PA

1,121.5

Low:

XPEV

-43.39

Details

Price/Book

9.69

High:

VRSK

411.03

Low:

STNG

0.62

Details

Price/Sales

8.42

High:

NVDA

19.21

Low:

ANA.MC

0.33

Details

Price/CF

27.6

High:

EYPT

519.74

Low:

STNG

2.88

Details

Price/FCF

51.57

High:

PEP

5,253.35

Low:

STNG

3.66

Details