Portfolio of Juanchacon3 on eToro

Juanchacon3

🇪🇸 Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.57%

Today

-3.39%

This Month

-15.04%

Year To Date

+41.36%

2 Years

+86.93%

5 Years

+11.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.06%
🚗 Consumer Durables
9.52%
🍞 Consumer Non Durables
8.2%
📊 ETFs
5.86%
🧬 Health Technology
5.68%
🖥️ Technology Services
5.28%
💰 Finance
4.64%
🛍️ Retail Trade
4.6%
⚡ Utilities
4.02%
💻 Electronic Technology
3.75%
🏭 Industrial Services
3.43%
🧪 Process Industries
2.28%
📡 Communications
1.91%
📦 Distribution Services
1.41%
🛠️ Producer Manufacturing
1.39%
💵 Cash
1.35%
⛏️ Energy Minerals
1.27%
💼 Commercial Services
0.88%
🚚 Transportation
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.06%
🇺🇸 Nasdaq
25.98%
🇪🇸 Bolsa De Madrid
13.86%
🇺🇸 NYSE
10.01%
🇫🇷 Euronext Paris
6.25%
🇩🇪 FRA
2.06%
🇮🇹 Borsa Italiana
1.79%
🇬🇧 LSE
1.65%
🇭🇰 Hong Kong Exchanges
1.31%
🇨🇭 SIX
1.07%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
25.08%
🇪🇸 Spain
13.49%
🇫🇷 France
6.25%
🇩🇪 Germany
2.36%
🇨🇳 China
2.17%
🇳🇱 Netherlands
2.05%
🇬🇧 United Kingdom
2.05%
🇮🇹 Italy
1.79%
🇨🇭 Switzerland
1.07%
🇭🇰 Hong Kong
0.83%
🇹🇼 Taiwan
0.57%
🇮🇪 Ireland
0.28%
🇩🇰 Denmark
0.22%
🇳🇴 Norway
0.12%
🇮🇱 Israel
0.08%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.11%

57 out of 94 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.1%	7.65%	$0.73
RED.MC	0.06%	3.38%	$0.81
TQQQ	0.05%	1.72%	-
01113.HK	0.05%	5.73%	$2.05
KER.PA	0.05%	3.65%	$14
TEF	0.04%	4.83%	$0.24
GEST.MC	0.04%	4.08%	$0.12
ANA.MC	0.03%	3.42%	$3.65
FAE.MC	0.03%	3.28%	$0.15
KHC	0.03%	5.43%	$1.6
BBVA.MC	0.03%	4.77%	$0.45
ELE.MC	0.03%	4.2%	$0.81
SWKS	0.03%	4.97%	$2.72
VIS.MC	0.02%	3.65%	$2.43
AZN.L	0.02%	2.41%	$2.28
02313.HK	0.02%	5.07%	$2.03
SGSN.ZU	0.02%	3.99%	$3.2
CDI.PA	0.02%	2.91%	$13
MSFT	0.02%	0.88%	$3
ROG.ZU	0.02%	3.8%	$9.6
RI.PA	0.02%	5.08%	$4.7
FER.MC	0.02%	1.6%	$0.59
ENEL.MI	0.02%	5.84%	$0.43
HON	0.02%	2.25%	$4.27
COL.MC	0.02%	3.89%	$0.22
OR.PA	0.02%	2.05%	$6.6
MC.PA	0.02%	2.68%	$13
MCHP	0.02%	4.71%	$1.75
ALM.MC	0.02%	1.59%	$0.15
WM	0.02%	1.33%	$2.9
LIN	0.01%	1.25%	$5.33
IBE.MC	0.01%	1.24%	$0.45
RMS.PA	0.01%	1.13%	$25
AMS.MC	0.01%	1.54%	$1
ABT	0.01%	1.74%	$2.16
EL.PA	0.01%	1.59%	$3.95
ADS.DE	0.01%	1.01%	$0.7
CPR.MI	0.01%	1.16%	$0.07
EWN	0.01%	2.08%	-
MDT.US	0.01%	3.39%	$2.77
CON.DE	0.01%	3.87%	$2.2
TSM	0.01%	1.35%	$1.74
SPY5.L	0.01%	1.05%	-
ASML	0.01%	0.9%	$5.57
GOOG	0.01%	0.52%	$0.2
COST	0.01%	0.48%	$19.22
INTC	0.01%	2.64%	$0.5
DIA.MI	0.01%	1.22%	$1.15
SY1.DE	0.01%	1.26%	$1.1
MA	0.01%	0.55%	$2.46
BABA	0.01%	0.9%	$0.98
0968.HK	0%	9.88%	$0.23
DSY.PA	0%	0.79%	$0.23
CLNX.MC	0%	0.18%	$0.06
VWS.CO	0%	0.63%	-
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
CON.DE	Pay Day	Apr 30, 2025	$2.63
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABT	Pay Day	May 15, 2025	$0.59
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
DIA.MI	Ex-Dividend	May 19, 2025	$1.30
ADS.DE	Pay Day	May 20, 2025	$2.19
DIA.MI	Pay Day	May 21, 2025	$1.30
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
01113.HK	Ex-Dividend	May 27, 2025	$0.17
DSY.PA	Pay Day	May 28, 2025	$0.28
02313.HK	Ex-Dividend	Jun 4, 2025	$0.16
EL.PA	Pay Day	Jun 5, 2025	$4.10
MSFT	Pay Day	Jun 12, 2025	$0.83
01113.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWN	Pay Day	Jun 17, 2025	$-
02313.HK	Pay Day	Jun 25, 2025	$0.16
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 5.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.29

High:

NDX1.DE

427.27

Low:

CLNX.MC

-875.94

Details

PEG Ratio

209.3

High:

EL.PA

2,778.98

Low:

CLNX.MC

-967.62

Details

Price/Book

6.31

High:

72.91

Low:

AF.PA

-0.69

Details

Price/Sales

4.98

High:

NVDA

19.21

Low:

AF.PA

0.06

Details

Price/CF

26.11

High:

SEDG

103.23

Low:

AF.PA

0.74

Details

Price/FCF

64.92

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

1.89

Details

P/E Ratio

31.29

High:

NDX1.DE

427.27

Low:

CLNX.MC

-875.94

Details

PEG Ratio

209.3

High:

EL.PA

2,778.98

Low:

CLNX.MC

-967.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Nov 2021	Jan 2025	38
-19.65%	Feb 2025	-	3
-13.33%	May 2021	Oct 2021	5
-11.53%	Feb 2020	Aug 2020	6
-7.74%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.06%
🚗 Consumer Durables
9.52%
🍞 Consumer Non Durables
8.2%
📊 ETFs
5.86%
🧬 Health Technology
5.68%
🖥️ Technology Services
5.28%
💰 Finance
4.64%
🛍️ Retail Trade
4.6%
⚡ Utilities
4.02%
💻 Electronic Technology
3.75%
🏭 Industrial Services
3.43%
🧪 Process Industries
2.28%
📡 Communications
1.91%
📦 Distribution Services
1.41%
🛠️ Producer Manufacturing
1.39%
💵 Cash
1.35%
⛏️ Energy Minerals
1.27%
💼 Commercial Services
0.88%
🚚 Transportation
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.06%
🇺🇸 Nasdaq
25.98%
🇪🇸 Bolsa De Madrid
13.86%
🇺🇸 NYSE
10.01%
🇫🇷 Euronext Paris
6.25%
🇩🇪 FRA
2.06%
🇮🇹 Borsa Italiana
1.79%
🇬🇧 LSE
1.65%
🇭🇰 Hong Kong Exchanges
1.31%
🇨🇭 SIX
1.07%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
25.08%
🇪🇸 Spain
13.49%
🇫🇷 France
6.25%
🇩🇪 Germany
2.36%
🇨🇳 China
2.17%
🇳🇱 Netherlands
2.05%
🇬🇧 United Kingdom
2.05%
🇮🇹 Italy
1.79%
🇨🇭 Switzerland
1.07%
🇭🇰 Hong Kong
0.83%
🇹🇼 Taiwan
0.57%
🇮🇪 Ireland
0.28%
🇩🇰 Denmark
0.22%
🇳🇴 Norway
0.12%
🇮🇱 Israel
0.08%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.11%

57 out of 94 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.1%	7.65%	$0.73
RED.MC	0.06%	3.38%	$0.81
TQQQ	0.05%	1.72%	-
01113.HK	0.05%	5.73%	$2.05
KER.PA	0.05%	3.65%	$14
TEF	0.04%	4.83%	$0.24
GEST.MC	0.04%	4.08%	$0.12
ANA.MC	0.03%	3.42%	$3.65
FAE.MC	0.03%	3.28%	$0.15
KHC	0.03%	5.43%	$1.6
BBVA.MC	0.03%	4.77%	$0.45
ELE.MC	0.03%	4.2%	$0.81
SWKS	0.03%	4.97%	$2.72
VIS.MC	0.02%	3.65%	$2.43
AZN.L	0.02%	2.41%	$2.28
02313.HK	0.02%	5.07%	$2.03
SGSN.ZU	0.02%	3.99%	$3.2
CDI.PA	0.02%	2.91%	$13
MSFT	0.02%	0.88%	$3
ROG.ZU	0.02%	3.8%	$9.6
RI.PA	0.02%	5.08%	$4.7
FER.MC	0.02%	1.6%	$0.59
ENEL.MI	0.02%	5.84%	$0.43
HON	0.02%	2.25%	$4.27
COL.MC	0.02%	3.89%	$0.22
OR.PA	0.02%	2.05%	$6.6
MC.PA	0.02%	2.68%	$13
MCHP	0.02%	4.71%	$1.75
ALM.MC	0.02%	1.59%	$0.15
WM	0.02%	1.33%	$2.9
LIN	0.01%	1.25%	$5.33
IBE.MC	0.01%	1.24%	$0.45
RMS.PA	0.01%	1.13%	$25
AMS.MC	0.01%	1.54%	$1
ABT	0.01%	1.74%	$2.16
EL.PA	0.01%	1.59%	$3.95
ADS.DE	0.01%	1.01%	$0.7
CPR.MI	0.01%	1.16%	$0.07
EWN	0.01%	2.08%	-
MDT.US	0.01%	3.39%	$2.77
CON.DE	0.01%	3.87%	$2.2
TSM	0.01%	1.35%	$1.74
SPY5.L	0.01%	1.05%	-
ASML	0.01%	0.9%	$5.57
GOOG	0.01%	0.52%	$0.2
COST	0.01%	0.48%	$19.22
INTC	0.01%	2.64%	$0.5
DIA.MI	0.01%	1.22%	$1.15
SY1.DE	0.01%	1.26%	$1.1
MA	0.01%	0.55%	$2.46
BABA	0.01%	0.9%	$0.98
0968.HK	0%	9.88%	$0.23
DSY.PA	0%	0.79%	$0.23
CLNX.MC	0%	0.18%	$0.06
VWS.CO	0%	0.63%	-
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
CON.DE	Pay Day	Apr 30, 2025	$2.63
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABT	Pay Day	May 15, 2025	$0.59
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
DIA.MI	Ex-Dividend	May 19, 2025	$1.30
ADS.DE	Pay Day	May 20, 2025	$2.19
DIA.MI	Pay Day	May 21, 2025	$1.30
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
01113.HK	Ex-Dividend	May 27, 2025	$0.17
DSY.PA	Pay Day	May 28, 2025	$0.28
02313.HK	Ex-Dividend	Jun 4, 2025	$0.16
EL.PA	Pay Day	Jun 5, 2025	$4.10
MSFT	Pay Day	Jun 12, 2025	$0.83
01113.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWN	Pay Day	Jun 17, 2025	$-
02313.HK	Pay Day	Jun 25, 2025	$0.16
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 5.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.29

High:

NDX1.DE

427.27

Low:

CLNX.MC

-875.94

Details

PEG Ratio

209.3

High:

EL.PA

2,778.98

Low:

CLNX.MC

-967.62

Details

6.31

High:

72.91

Low:

AF.PA

-0.69

Details

Price/Sales

4.98

High:

NVDA

19.21

Low:

AF.PA

0.06

Details

Price/CF

26.11

High:

SEDG

103.23

Low:

AF.PA

0.74

Details

Price/FCF

64.92

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

1.89

Details

Depth

Start

End

Total months

-53.04%

Nov 2021

Jan 2025

-19.65%

Feb 2025

-13.33%

May 2021

Oct 2021

-11.53%

Feb 2020

Aug 2020

-7.74%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics