Portfolio of Karencinha on eToro

Karencinha

🇲🇽 Stock and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+4.64%

This Month

-5.65%

Year To Date

+20.38%

2 Years

+38.14%

5 Years

+817.96%

10 Years

+29.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.24%
💇‍♀️ Consumer Services
20.64%
🪙 Cryptocurrencies
15.63%
🛍️ Retail Trade
10.36%
🍞 Consumer Non Durables
4.25%
💼 Commercial Services
3.06%
💰 Finance
3%
🚗 Consumer Durables
2.74%
📊 ETFs
2.19%
🖥️ Technology Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.6%
🌍 Digital Currency
15.63%
🇺🇸 NYSE
14.44%
🇨🇭 SIX
4.25%
🇭🇰 Hong Kong Exchanges
4.23%

Countries Breakdown

Country
Total

🇺🇸 United States
29.89%
🇨🇳 China
4.83%
🇨🇭 Switzerland
4.25%
🇺🇾 Uruguay
3.35%
🇨🇦 Canada
3%

Dividends

Dividend Yield

0.67%

9 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.18%	2.48%	$2.24
NESN.ZU	0.17%	4.06%	$3
BNS	0.13%	4.23%	$3.09
DIS	0.11%	1.41%	$0.75
EXPE	0.04%	0.61%	-
9988.HK	0.02%	0.75%	$0.98
0700.HK	0.01%	1.02%	$3.4
PYPL	0.01%	0.55%	-
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BNS	Pay Day	Apr 28, 2026	$0.80
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

16.3

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

16.3

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.94

High:

TSLA

364.78

Low:

PYPL

9.39

Details

PEG Ratio

224.36

High:

MELI

1,046.73

Low:

DIS

13.01

Details

Price/Book

5.39

High:

EXPE

26.07

Low:

SBUX

-13.58

Details

Price/Sales

3.72

High:

TSLA

14.65

Low:

PYPL

1.43

Details

Price/CF

20.6

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

99.23

High:

9988.HK

2,771.01

Low:

PYPL

10.09

Details

P/E Ratio

34.94

High:

TSLA

364.78

Low:

PYPL

9.39

Details

PEG Ratio

224.36

High:

MELI

1,046.73

Low:

DIS

13.01

Details

Price/Book

5.39

High:

EXPE

26.07

Low:

SBUX

-13.58

Details

Price/Sales

3.72

High:

TSLA

14.65

Low:

PYPL

1.43

Details

Price/CF

20.6

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

99.23

High:

9988.HK

2,771.01

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.69%	Nov 2021	Mar 2024	28
-24.45%	Feb 2020	Jun 2020	4
-18.77%	Feb 2025	-	15
-16.69%	Apr 2024	Nov 2024	7
-9.64%	Sep 2018	Apr 2019	7
-8.95%	Mar 2018	Jun 2018	3
-7.44%	Sep 2017	Nov 2017	2
-5.37%	May 2019	Jun 2019	1
-5.35%	Nov 2019	Dec 2019	1
-4.92%	Sep 2020	Nov 2020	2
-4.35%	Aug 2019	Oct 2019	2
-4.32%	Jun 2017	Aug 2017	2
-0.87%	Sep 2021	Oct 2021	1
-0.76%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of Karencinha on eToro

Karencinha

🇲🇽 Stock and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+4.64%

This Month

-5.65%

Year To Date

+20.38%

2 Years

+38.14%

5 Years

+817.96%

10 Years

+29.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.24%
💇‍♀️ Consumer Services
20.64%
🪙 Cryptocurrencies
15.63%
🛍️ Retail Trade
10.36%
🍞 Consumer Non Durables
4.25%
💼 Commercial Services
3.06%
💰 Finance
3%
🚗 Consumer Durables
2.74%
📊 ETFs
2.19%
🖥️ Technology Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.6%
🌍 Digital Currency
15.63%
🇺🇸 NYSE
14.44%
🇨🇭 SIX
4.25%
🇭🇰 Hong Kong Exchanges
4.23%

Countries Breakdown

Country
Total

🇺🇸 United States
29.89%
🇨🇳 China
4.83%
🇨🇭 Switzerland
4.25%
🇺🇾 Uruguay
3.35%
🇨🇦 Canada
3%

Dividends

Dividend Yield

0.67%

9 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.18%	2.48%	$2.24
NESN.ZU	0.17%	4.06%	$3
BNS	0.13%	4.23%	$3.09
DIS	0.11%	1.41%	$0.75
EXPE	0.04%	0.61%	-
9988.HK	0.02%	0.75%	$0.98
0700.HK	0.01%	1.02%	$3.4
PYPL	0.01%	0.55%	-
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BNS	Pay Day	Apr 28, 2026	$0.80
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

16.3

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

16.3

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2,771.01

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.69%	Nov 2021	Mar 2024	28
-24.45%	Feb 2020	Jun 2020	4
-18.77%	Feb 2025	-	15
-16.69%	Apr 2024	Nov 2024	7
-9.64%	Sep 2018	Apr 2019	7
-8.95%	Mar 2018	Jun 2018	3
-7.44%	Sep 2017	Nov 2017	2
-5.37%	May 2019	Jun 2019	1
-5.35%	Nov 2019	Dec 2019	1
-4.92%	Sep 2020	Nov 2020	2
-4.35%	Aug 2019	Oct 2019	2
-4.32%	Jun 2017	Aug 2017	2
-0.87%	Sep 2021	Oct 2021	1
-0.76%	Jun 2021	Jul 2021	1