Portfolio of Sarcako on eToro

Sarcako

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.35%

This Month

+31.6%

Year To Date

+41.49%

2 Years

+7.02%

5 Years

+13.86%

10 Years

+2.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.2%
🛍️ Retail Trade
15.47%
💰 Finance
11.61%
💼 Commercial Services
8.91%
🧬 Health Technology
6.18%
💇‍♀️ Consumer Services
5.78%
🍞 Consumer Non Durables
4.45%
🛠️ Producer Manufacturing
3.26%
🚗 Consumer Durables
2.62%
🚚 Transportation
2.58%
💻 Electronic Technology
2.01%
🏥 Health Services
1.92%
🧪 Process Industries
1.79%
📦 Distribution Services
1.51%
⛏️ Energy Minerals
1.41%
🪨 Non Energy Minerals
0.82%
🧩 Miscellaneous
0.8%
📡 Communications
0.64%
🏭 Industrial Services
0.47%
📊 ETFs
0.28%
💵 Cash
0.16%
⚡ Utilities
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.05%
🇺🇸 Nasdaq
26.17%
🇭🇰 Hong Kong Exchanges
12.03%
🇫🇷 Euronext Paris
6.49%
🇸🇪 Stockholm Stock Exchange
5.32%
🇳🇱 Euronext Amsterdam
5.17%
🇬🇧 LSE
4.83%
🇩🇪 FRA
3.96%
🇮🇹 Borsa Italiana
2.01%
🇦🇺 Sydney
0.96%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇨🇭 SIX
0.66%
🇫🇮 Helsinki Stock Exchange
0.51%
🇧🇪 Euronext Brussels
0.51%
🇳🇴 Oslo Stock Exchange
0.5%
🇪🇸 Bolsa De Madrid
0.47%
LSE AIM Auction
0.13%
🇵🇹 Euronext Lisbon
0.1%
LSE_AIM
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
37.53%
🇨🇳 China
16.78%
🇫🇷 France
6.28%
🇬🇧 United Kingdom
5.9%
🇸🇪 Sweden
5.32%
🇳🇱 Netherlands
5.23%
🇩🇪 Germany
3.89%
🇮🇱 Israel
2.36%
🇮🇹 Italy
2.11%
🇰🇿 Kazakhstan
1.55%
🇱🇺 Luxembourg
1.19%
🇨🇦 Canada
1.19%
🇨🇭 Switzerland
1.13%
🇦🇺 Australia
0.96%
🇩🇰 Denmark
0.94%
🇧🇷 Brazil
0.93%
🇰🇾 Cayman Islands
0.87%
🇮🇪 Ireland
0.66%
🇧🇪 Belgium
0.62%
🇸🇬 Singapore
0.53%
🇫🇮 Finland
0.51%
🇪🇸 Spain
0.47%
🇧🇲 Bermuda
0.46%
🇦🇷 Argentina
0.44%
🇳🇴 Norway
0.33%
🇨🇴 Colombia
0.21%
🇭🇰 Hong Kong
0.19%
🇺🇾 Uruguay
0.18%
🇹🇷 Türkiye
0.17%
🇲🇽 Mexico
0.16%
🇵🇹 Portugal
0.1%
🇫🇴 Faroe Islands
0.08%
🇬🇮 Gibraltar
0.07%
🇰🇷 South Korea
0.06%

Dividends

Dividend Yield

1.64%

276 out of 544 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LIO.L (22.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.09%	7.16%	$3.85
LIO.L	0.08%	22.34%	$0.72
9988.HK	0.06%	0.67%	$0.98
CNXC	0.05%	3.67%	$1.18
PBR	0.04%	9.81%	$1.73
KSPI	0.03%	2.22%	-
PLTK	0.03%	9.48%	$0.2
ZIM	0.03%	20.98%	$0.23
ARE	0.03%	10.02%	$5.02
EVO.ST	0.02%	4.86%	$31.03
IIPR	0.02%	14.94%	$7.34
VITb.ST	0.02%	1.17%	-
9618.HK	0.02%	3.32%	$2.97
EC	0.02%	9.85%	$1.62
SL.MI	0.02%	3.43%	$1
GNL	0.02%	10.39%	$1.38
QFIN	0.02%	7.68%	$1.06
NA9.DE	0.02%	1.31%	-
LX	0.02%	7.51%	-
TRMD-A.CO	0.02%	9.75%	-
LYB	0.02%	12.59%	$5.09
BABA	0.02%	0.65%	$0.98
PRX.NV	0.02%	0.38%	$0.07
DMP.ASX	0.02%	3.56%	$0.98
PK	0.01%	9.54%	$0.8
DOM.L	0.01%	6.39%	$0.11
WU	0.01%	10.53%	$0.94
VNOM	0.01%	5.82%	$2.08
MPW	0.01%	5.88%	$0.6
VRLA.PA	0.01%	7.04%	$2.15
FINV	0.01%	5.13%	$0.24
UTG.L	0.01%	6.72%	$0.35
NOMD	0.01%	5.63%	$0.3
VICI	0.01%	6.23%	$1.66
PEN.OL	0.01%	14.01%	-
WEN	0.01%	7.85%	$1
TGS.OL	0.01%	7.26%	$5.96
PETS.L	0.01%	6.23%	$0.13
RI.PA	0.01%	6.13%	$4.7
SW.PA	0.01%	5.88%	$3.1
LAND.L	0.01%	6.65%	$0.4
MNRO	0.01%	5.81%	$1.12
RPRX	0.01%	2.25%	$0.82
AAD.DE	0.01%	9.38%	$5
JIN.ASX	0.01%	4.96%	-
DEI	0.01%	6.37%	$0.76
MC.PA	0.01%	2.07%	$13
NEXI.MI	0.01%	6.35%	-
VOW3.DE	0.01%	6.05%	$9.06
COLD	0.01%	8.18%	$0.88
ASHM.L	0.01%	10.2%	$0.17
CCOI	0.01%	16.27%	$3.84
LINE	0.01%	5.86%	-
EDEN.PA	0.01%	6.51%	$1.1
MTN	0.01%	6.28%	$8.56
KER.PA	0.01%	1.79%	$14
SDR.L	0.01%	5.55%	$0.22
RTO.L	0.01%	2.14%	$0.09
FMC	0.01%	17.46%	$2.32
RCO.PA	0.01%	4.06%	$2
BOUV.OL	0.01%	6.61%	-
VNA.DE	0.01%	4.81%	$0.9
DG.US	0.01%	1.9%	$2.36
COR.LS	0.01%	6.27%	-
TNOM.HE	0.01%	6.21%	-
HTHT	0.01%	3.69%	$0.6
O	0.01%	5.51%	$3.09
LIGHT.NV	0.01%	7.79%	$1.55
NSA	0.01%	7.7%	$2.24
ZV.MI	0.01%	5.94%	$0.75
CCI	0.01%	5.38%	$6.26
FDJU.PA	0.01%	8.89%	$1.78
PFE	0.01%	6.72%	$1.66
AED.BR	0.01%	5.1%	$3.19
AMP.MI	0.01%	2.16%	$0.29
WDP.BR	0.01%	3.93%	$0.78
01128.HK	0.01%	5.79%	$0.08
KNOS.L	0.01%	2.67%	$0.36
XIOR.BR	0.01%	4.29%	-
BB.PA	0.01%	6.47%	$2.85
DEO	0%	4.55%	$3.99
BNZL.L	0%	3.44%	$0.68
MONY.L	0%	6.62%	$0.12
0968.HK	0%	1.3%	$0.23
02688.HK	0%	4.1%	$2.95
ALCAT.PA	0%	6.12%	-
ALITL.PA	0%	4.55%	-
PSA	0%	4.34%	$12
OGN.US	0%	4.76%	$1.12
SMG	0%	4.82%	$2.64
AOF.DE	0%	1.8%	$3.37
ALFRE.PA	0%	3.91%	-
GPN	0%	1.26%	$1
IPAR	0%	3.9%	$2.75
EQS.PA	0%	2.92%	-
ELV	0%	2.08%	$6.22
NESN.ZU	0%	3.88%	$3
ZTS	0%	1.67%	$1.67
PAYX	0%	3.78%	$3.65
PAH3.DE	0%	4.81%	$2.56
IMCD.NV	0%	2.83%	$2.24
NVO	0%	2.56%	$0.98
EXR	0%	4.96%	$6.48
GEST.MC	0%	2.74%	$0.12
GOFORE.HE	0%	3.76%	-
STLA.US	0%	6.74%	$1.71
TROW	0%	4.82%	$4.92
BRE.MI	0%	3.23%	$0.3
CNI	0%	2.59%	$2.42
FIHL	0%	2.77%	$0.2
VET.US	0%	4.04%	$0.33
BF.A	0%	3.08%	$0.86
BAM	0%	3.32%	$1.41
FRT	0%	4.6%	$4.36
LB	0%	0.67%	-
PGR	0%	2.16%	$1.15
GIS	0%	5.29%	$2.36
EZJ.L	0%	2.68%	$0.05
SAFE.L	0%	4.31%	$0.28
DGE.L	0%	4.78%	$0.81
LAND	0%	6.08%	$0.56
TFF.PA	0%	2.75%	-
2057.HK	0%	2.99%	-
MAA	0%	4.24%	$5.81
SIRI	0%	5%	$0.1
LEN	0%	1.58%	$1.75
LNA.PA	0%	2.81%	-
REXR	0%	4.18%	$1.6
XRAY	0%	5.68%	$0.6
BVXP.L	0%	8.62%	-
STZ	0%	2.97%	$3.68
EXPI	0%	1.8%	$0.2
ATE.PA	0%	2.19%	$1.5
NIBEB.ST	0%	0.84%	$0.65
CI	0%	2.26%	$5.26
02020.HK	0%	3.06%	$1.97
SLB	0%	2.99%	$1.05
HRI	0%	1.95%	$2.6
DIS	0%	0.95%	$0.75
VIPS	0%	2.31%	$0.41
GGAL	0%	1.89%	$1.57
TPL	0%	0.7%	$4.5
WSC	0%	1.32%	-
NKE	0%	2.45%	$1.45
LKQ	0%	4.16%	$1.18
SBUX	0%	2.89%	$2.24
WKL.NV	0%	2.7%	$2.08
ADT	0%	2.71%	$0.18
CRCT	0%	3.94%	$0.1
SES.MI	0%	1.17%	$1
IFF	0%	2.42%	$2.42
LATOb.ST	0%	2.01%	-
COLO-B.CO	0%	4.06%	$21
ALPJT.PA	0%	1.81%	-
PAYC	0%	0.91%	$1.5
CAP.PA	0%	2.39%	$3.4
ASC	0%	2.51%	$0.87
2331.HK	0%	3.53%	$0.6
LSEG.L	0%	1.58%	$1.15
OPM.PA	0%	2.36%	$0.39
AJG	0%	1.07%	$2.3
SIKA.ZU	0%	2.3%	$3.3
MRK	0%	3.26%	$3.04
AZE.BR	0%	1.7%	-
LEMON.HE	0%	2.27%	-
WTI	0%	2.22%	$0.03
MIPS.ST	0%	2.14%	-
2367.HK	0%	1.72%	-
ROVI.MC	0%	1.27%	$1.05
MONC.MI	0%	2.27%	$1.15
UNH	0%	2.62%	$7.74
HUM	0%	1.38%	$3.54
ATKR	0%	2.03%	$0.64
EL	0%	1.35%	$2.64
YSN.DE	0%	1.49%	$2.36
ALTG	0%	3.46%	$0.23
BOSS.DE	0%	4.04%	$1.35
ADN1.DE	0%	0.82%	$0.7
RBT.PA	0%	1.13%	-
TEMN.ZU	0%	1.72%	$1.2
UMG.NV	0%	2.42%	$0.51
ERF.PA	0%	1.02%	$1
BAKKA.OL	0%	2.74%	$13.69
SPX.L	0%	2.41%	$1.6
HEXA-B.ST	0%	1.36%	$1.53
YMM	0%	1.45%	$0.13
LUV	0%	2.02%	$0.72
BEKE	0%	1.85%	$0.31
ATCO-A.ST	0%	1.78%	$2.8
CLAR	0%	2.81%	$0.1
WGO	0%	3.6%	$1.24
CPR.MI	0%	1.12%	$0.07
1585.HK	0%	1.81%	$0.48
REG1V.HE	0%	1.84%	-
00285.HK	0%	1.77%	$0.59
GFT.DE	0%	2.8%	$0.5
IRDM	0%	3.25%	$0.53
FDS	0%	1.57%	$3.98
MTCH	0%	2.25%	-
MKTX	0%	1.82%	$2.92
VFC	0%	1.94%	$0.57
INDT.ST	0%	1.26%	-
STMN.ZU	0%	1.03%	$0.85
ADMCM.HE	0%	1.44%	-
FUTR.L	0%	0.54%	$0.03
POOL	0%	2.05%	$4.5
NOV	0%	1.84%	$0.23
RMS.PA	0%	1.23%	$25
VIH1.DE	0%	0.39%	-
01211.HK	0%	1.45%	$3.41
DHI	0%	1.03%	$1.15
IP.MI	0%	0.73%	$0.32
MSCI	0%	1.33%	$5.96
STORYb.ST	0%	1.28%	-
AHT.L	0%	1.72%	$0.8
BZ	0%	0.7%	-
FEVR.L	0%	2.06%	$0.17
9901.HK	0%	1.13%	-
AAP	0%	1.9%	$1
DSY.PA	0%	1.1%	$0.23
TFX	0%	1.14%	$1.36
JDW.L	0%	1.71%	-
TTC	0%	2.13%	$1.42
CSL.ASX	0%	2.47%	$3.81
IWG.L	0%	0.45%	$0.01
JOE	0%	0.94%	$0.48
DIA.MI	0%	2%	$1.15
TFII	0%	1.9%	$1.48
BURE.ST	0%	1.11%	-
MORN	0%	0.84%	$1.62
BMI	0%	0.83%	$1.08
VBK.DE	0%	1.05%	$0.2
DHR	0%	0.54%	$1.05
CMBT	0%	0.83%	-
VRSK	0%	0.81%	$1.46
CER.L	0%	1.02%	-
02382.HK	0%	0.77%	$0.22
VITR.ST	0%	0.79%	-
VIRP.PA	0%	0.41%	$1.32
AIXA.DE	0%	0.82%	$0.4
AFX.DE	0%	1.38%	$1.1
REGN	0%	0.49%	-
BRKR	0%	0.41%	$0.2
VG	0%	0.95%	-
CHDN	0%	0.39%	$0.38
REY.MI	0%	0.99%	$1
HEM.ST	0%	1.07%	-
AAON	0%	0.46%	$0.32
CRM	0%	0.66%	$0.4
MUSA	0%	0.54%	$1.66
PYPL	0%	0.23%	-
MILDEF.ST	0%	0.39%	-
WING	0%	0.43%	$0.88
TW	0%	0.44%	$0.38
KNSL	0%	0.19%	$0.58
ODFL	0%	0.73%	$0.92
WST	0%	0.3%	$0.8
RICK	0%	1.07%	$0.24
3888.HK	0%	0.53%	$0.14
WTC.ASX	0%	0.3%	$0.16
ASM.NV	0%	0.59%	$2.75
EXO.NV	0%	0.68%	$0.46
FLG	0%	0.31%	$0.4
AMBUB.CO	0%	0.47%	-
BAYN.DE	0%	0.33%	$0.11
CLNX.MC	0%	0.24%	$0.06
CHE	0%	0.52%	$1.6
STVN	0%	0.27%	$0.06
SRT.DE	0%	0.37%	$0.73
CBRAIN.CO	0%	0.45%	-
CE	0%	0.3%	$2.8
VWS.CO	0%	0.35%	-
GXI.DE	0%	0.15%	$1.25
VINP	0%	0%	$0
PAGS	0%	0%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L	Pay Day	Dec 8, 2025	$0.16
REXR	Ex-Dividend	Dec 31, 2025	$0.43
BNZL.L	Pay Day	Jan 5, 2026	$0.27
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 2.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.59

High:

TWLO

300.36

Low:

HUBS

-5,425.04

Details

PEG Ratio

146.72

High:

RMS.PA

9,116.3

Low:

HUBS

-7,202.25

Details

Price/Book

2.54

High:

GDDY

192.23

Low:

-139.76

Details

Price/Sales

2.46

High:

BRN.ASX

192.49

Low:

Details

Price/CF

19.75

High:

SKLZ

652.51

Low:

QVCGA

0.45

Details

Price/FCF

28.39

High:

CLNX.MC

6,956.36

Low:

FRVIA.PA

0.92

Details