Portfolio of Juanchacon3 on eToro

Juanchacon3

🇪🇸 Stock and Crypto Investor.

7 copiers.

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

Summary

+1.9%

This Month

-8.43%

Year To Date

+15.54%

2 Years

+17.5%

5 Years

+107.02%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.93%
💵 Cash
11.23%
🚗 Consumer Durables
10.59%
🍞 Consumer Non Durables
8.75%
💻 Electronic Technology
7.12%
💰 Finance
6.12%
🖥️ Technology Services
6.12%
🧬 Health Technology
5.76%
🛍️ Retail Trade
4.3%
📊 ETFs
4.05%
🧩 Miscellaneous
3.81%
⛏️ Energy Minerals
2.41%
🧪 Process Industries
1.85%
🛠️ Producer Manufacturing
1.4%
🏭 Industrial Services
1.05%
🪨 Non Energy Minerals
0.91%
❓ Other
0.85%
🏥 Health Services
0.83%
📦 Distribution Services
0.78%
⚡ Utilities
0.73%
💼 Commercial Services
0.66%
🚚 Transportation
0.57%
💇‍♀️ Consumer Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.51%
🌍 Digital Currency
17.93%
🇺🇸 NYSE
16.52%
🇪🇸 Bolsa De Madrid
10.09%
🇫🇷 Euronext Paris
4.92%
🇬🇧 LSE
3.86%
🇩🇪 FRA
2.88%
🇳🇱 Euronext Amsterdam
1.39%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇨🇭 SIX
0.93%
🇮🇹 Borsa Italiana
0.86%
🇳🇴 Oslo Stock Exchange
0.06%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.62%
🇪🇸 Spain
10.09%
🇫🇷 France
4.92%
🇩🇪 Germany
3.42%
🇬🇧 United Kingdom
3.26%
🇨🇳 China
1.38%
🇩🇰 Denmark
1.16%
🇨🇭 Switzerland
0.93%
🇨🇦 Canada
0.88%
🇮🇹 Italy
0.86%
🇺🇾 Uruguay
0.64%
🇮🇪 Ireland
0.19%
🇮🇱 Israel
0.08%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.91%

64 out of 110 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.07%	5.14%	$0.73
VIS.MC	0.04%	4.75%	$2.43
FDR.MC	0.04%	2.93%	$0.45
NOVO-B.CO	0.04%	3.61%	$9.4
COL.MC	0.03%	4.7%	$0.22
BAC	0.03%	1.83%	$0.96
ENG.MC	0.03%	4.76%	$1.41
CCEP.NV	0.03%	2.19%	-
ACX.MC	0.03%	3.04%	$0.5
ABT.US	0.02%	2.49%	$2.16
FCC.MC	0.02%	4.24%	$0.41
JPM	0.02%	1.74%	$4.4
BBVA.MC	0.02%	2.62%	$0.45
KHC	0.02%	6.25%	$1.6
POOL	0.02%	2.58%	$4.5
SWKS	0.02%	4.58%	$2.72
FAE.MC	0.02%	2.38%	$0.15
RMS.PA	0.02%	1.07%	$25
UNH	0.02%	2.06%	$7.74
SGSN.ZU	0.02%	3.41%	$3.2
CDI.PA	0.02%	3.25%	$13
AZN.L	0.01%	1.89%	$2.28
OXY	0.01%	1.78%	$0.8
STZ	0.01%	3.13%	$3.68
ROP.ZU	0.01%	2.94%	$9.6
RI.PA	0.01%	7.24%	$4.7
CLNX.MC	0.01%	2.5%	$0.06
OR.PA	0.01%	1.9%	$6.6
KER.PA	0.01%	1.2%	$14
ORCL	0.01%	1.57%	$1.6
MC.PA	0.01%	2.72%	$13
MCHP	0.01%	2.2%	$1.75
MSFT	0.01%	0.92%	$3
AMS.MC	0.01%	2.55%	$1
CPR.MI	0.01%	1.77%	$0.07
ADS.DE	0.01%	1.57%	$0.7
VID.MC	0.01%	1.53%	$1.14
NAS.OL	0.01%	13.52%	-
DIS	0.01%	1.56%	$0.75
COST	0.01%	0.6%	$19.22
RHM.DE	0.01%	1.15%	$5.7
GEST.MC	0.01%	2.33%	$0.12
SHEL	0.01%	3.39%	$2.7
GS	0.01%	1.57%	$11
EL.PA	0.01%	2.41%	$3.95
IAG.L	0.01%	1.56%	-
MDT.US	0.01%	3.47%	$2.77
HON	0.01%	2.08%	$4.27
CON.DE	0.01%	3.8%	$2.2
CAT	0.01%	0.69%	$5.31
MA	0%	0.63%	$2.46
DIA.MI	0%	1.92%	$1.15
SY1.DE	0%	1.43%	$1.1
BABA	0%	0.87%	$0.98
GOOG	0%	0.24%	$0.2
RR.L	0%	0.69%	-
META	0%	0.33%	$1
BAYN.DE	0%	0.23%	$0.11
DSY.PA	0%	1.51%	$0.23
PYPL	0%	0.75%	-
KLAC	0%	0.37%	$5.65
0968.HK	0%	2.45%	$0.23
VWS.CO	0%	0.41%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.07

High:

KER.PA

422.76

Low:

CON.DE

-441.58

Details

PEG Ratio

138.59

High:

POOL

1,123.62

Low:

INTC

-203.76

Details

Price/Book

7.38

High:

69.54

Low:

BYND

-14.41

Details

Price/Sales

6.11

High:

SPCE

155.93

Low:

AF.PA

0.09

Details

Price/CF

18.61

High:

PLTR

138.09

Low:

AF.PA

0.53

Details

Price/FCF

39.66

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

0.91

Details

P/E Ratio

40.07

High:

KER.PA

422.76

Low:

CON.DE

-441.58

Details

PEG Ratio

138.59

High:

POOL

1,123.62

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Nov 2021	Jan 2025	38
-18.64%	Oct 2025	-	10
-16.35%	Feb 2025	Jul 2025	5
-13.33%	May 2021	Oct 2021	5
-11.53%	Feb 2020	Aug 2020	6
-7.74%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Juanchacon3 on eToro

Juanchacon3

🇪🇸 Stock and Crypto Investor.

7 copiers.

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

Summary

+1.9%

This Month

-8.43%

Year To Date

+15.54%

2 Years

+17.5%

5 Years

+107.02%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.93%
💵 Cash
11.23%
🚗 Consumer Durables
10.59%
🍞 Consumer Non Durables
8.75%
💻 Electronic Technology
7.12%
💰 Finance
6.12%
🖥️ Technology Services
6.12%
🧬 Health Technology
5.76%
🛍️ Retail Trade
4.3%
📊 ETFs
4.05%
🧩 Miscellaneous
3.81%
⛏️ Energy Minerals
2.41%
🧪 Process Industries
1.85%
🛠️ Producer Manufacturing
1.4%
🏭 Industrial Services
1.05%
🪨 Non Energy Minerals
0.91%
❓ Other
0.85%
🏥 Health Services
0.83%
📦 Distribution Services
0.78%
⚡ Utilities
0.73%
💼 Commercial Services
0.66%
🚚 Transportation
0.57%
💇‍♀️ Consumer Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.51%
🌍 Digital Currency
17.93%
🇺🇸 NYSE
16.52%
🇪🇸 Bolsa De Madrid
10.09%
🇫🇷 Euronext Paris
4.92%
🇬🇧 LSE
3.86%
🇩🇪 FRA
2.88%
🇳🇱 Euronext Amsterdam
1.39%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇨🇭 SIX
0.93%
🇮🇹 Borsa Italiana
0.86%
🇳🇴 Oslo Stock Exchange
0.06%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.62%
🇪🇸 Spain
10.09%
🇫🇷 France
4.92%
🇩🇪 Germany
3.42%
🇬🇧 United Kingdom
3.26%
🇨🇳 China
1.38%
🇩🇰 Denmark
1.16%
🇨🇭 Switzerland
0.93%
🇨🇦 Canada
0.88%
🇮🇹 Italy
0.86%
🇺🇾 Uruguay
0.64%
🇮🇪 Ireland
0.19%
🇮🇱 Israel
0.08%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.91%

64 out of 110 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.07%	5.14%	$0.73
VIS.MC	0.04%	4.75%	$2.43
FDR.MC	0.04%	2.93%	$0.45
NOVO-B.CO	0.04%	3.61%	$9.4
COL.MC	0.03%	4.7%	$0.22
BAC	0.03%	1.83%	$0.96
ENG.MC	0.03%	4.76%	$1.41
CCEP.NV	0.03%	2.19%	-
ACX.MC	0.03%	3.04%	$0.5
ABT.US	0.02%	2.49%	$2.16
FCC.MC	0.02%	4.24%	$0.41
JPM	0.02%	1.74%	$4.4
BBVA.MC	0.02%	2.62%	$0.45
KHC	0.02%	6.25%	$1.6
POOL	0.02%	2.58%	$4.5
SWKS	0.02%	4.58%	$2.72
FAE.MC	0.02%	2.38%	$0.15
RMS.PA	0.02%	1.07%	$25
UNH	0.02%	2.06%	$7.74
SGSN.ZU	0.02%	3.41%	$3.2
CDI.PA	0.02%	3.25%	$13
AZN.L	0.01%	1.89%	$2.28
OXY	0.01%	1.78%	$0.8
STZ	0.01%	3.13%	$3.68
ROP.ZU	0.01%	2.94%	$9.6
RI.PA	0.01%	7.24%	$4.7
CLNX.MC	0.01%	2.5%	$0.06
OR.PA	0.01%	1.9%	$6.6
KER.PA	0.01%	1.2%	$14
ORCL	0.01%	1.57%	$1.6
MC.PA	0.01%	2.72%	$13
MCHP	0.01%	2.2%	$1.75
MSFT	0.01%	0.92%	$3
AMS.MC	0.01%	2.55%	$1
CPR.MI	0.01%	1.77%	$0.07
ADS.DE	0.01%	1.57%	$0.7
VID.MC	0.01%	1.53%	$1.14
NAS.OL	0.01%	13.52%	-
DIS	0.01%	1.56%	$0.75
COST	0.01%	0.6%	$19.22
RHM.DE	0.01%	1.15%	$5.7
GEST.MC	0.01%	2.33%	$0.12
SHEL	0.01%	3.39%	$2.7
GS	0.01%	1.57%	$11
EL.PA	0.01%	2.41%	$3.95
IAG.L	0.01%	1.56%	-
MDT.US	0.01%	3.47%	$2.77
HON	0.01%	2.08%	$4.27
CON.DE	0.01%	3.8%	$2.2
CAT	0.01%	0.69%	$5.31
MA	0%	0.63%	$2.46
DIA.MI	0%	1.92%	$1.15
SY1.DE	0%	1.43%	$1.1
BABA	0%	0.87%	$0.98
GOOG	0%	0.24%	$0.2
RR.L	0%	0.69%	-
META	0%	0.33%	$1
BAYN.DE	0%	0.23%	$0.11
DSY.PA	0%	1.51%	$0.23
PYPL	0%	0.75%	-
KLAC	0%	0.37%	$5.65
0968.HK	0%	2.45%	$0.23
VWS.CO	0%	0.41%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

7.38

High:

69.54

Low:

BYND

-14.41

Details

Price/Sales

6.11

High:

SPCE

155.93

Low:

AF.PA

0.09

Details

Price/CF

18.61

High:

PLTR

138.09

Low:

AF.PA

0.53

Details

Price/FCF

39.66

High:

CLNX.MC

6,956.36

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Nov 2021	Jan 2025	38
-18.64%	Oct 2025	-	10
-16.35%	Feb 2025	Jul 2025	5
-13.33%	May 2021	Oct 2021	5
-11.53%	Feb 2020	Aug 2020	6
-7.74%	Sep 2020	Nov 2020	2