Portfolio of arturocamet on eToro

arturocamet

🇪🇸 Crypto and 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

-12.66%

This Month

+26.36%

Year To Date

+70.21%

2 Years

+70.21%

5 Years

+70.21%

10 Years

+63.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
71.29%
🛍️ Retail Trade
5.21%
🧬 Health Technology
4.93%
💻 Electronic Technology
4.6%
🖥️ Technology Services
4.3%
🚗 Consumer Durables
2.56%
💼 Commercial Services
1.62%
💰 Finance
1.57%
💵 Cash
1.48%
🍞 Consumer Non Durables
1.26%
🚚 Transportation
0.76%
🏥 Health Services
0.53%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
71.29%
🇺🇸 Nasdaq
16.05%
🇺🇸 NYSE
6.42%
🇩🇰 Copenhagen Stock Exchange
4.6%
🇫🇷 Euronext Paris
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
13.47%
🇩🇰 Denmark
4.6%
🇨🇳 China
2.5%
🇺🇾 Uruguay
2.04%
🇨🇦 Canada
1.63%
🇹🇼 Taiwan
1.35%
🇮🇱 Israel
0.83%
🇳🇱 Netherlands
0.38%
🇨🇭 Switzerland
0.27%
🇫🇷 France
0.27%

Dividends

Dividend Yield

0.26%

13 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.16%	3.42%	$9.4
PFE	0.02%	6.95%	$1.66
TGT.RTH	0.02%	4.8%	$4.42
BABA	0.01%	0.59%	$0.98
UNH	0.01%	2.38%	$7.74
TSM	0.01%	0.83%	$1.74
MC.PA	0.01%	2.12%	$13
GOOG	0%	0.31%	$0.2
QCOM	0%	2.08%	$3.25
CB	0%	1.33%	$3.49
ASML.RTH	0%	0.61%	$5.57
MSFT	0%	0.65%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.5/10

Beta

1.84

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.44

Jensen's Alpha

35.14

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

1.58

0.3

0.6

Calmar Ratio

4.2

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.44

Jensen's Alpha

35.14

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

1.58

0.3

0.6

Calmar Ratio

4.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.29

High:

TSLA

289.8

Low:

IONQ.RTH

-29.89

Details

PEG Ratio

62.32

High:

MSFT

247.54

Low:

MLGO

1.3

Details

Price/Book

12.49

High:

NVDA

45.29

Low:

MLGO

0.32

Details

Price/Sales

10.06

High:

IONQ.RTH

288.97

Low:

TGT.RTH

0.41

Details

Price/CF

29.12

High:

MSTR

7,511.07

Low:

MLGO

4.64

Details

Price/FCF

59.62

High:

MSTR

1,187.5

Low:

MLGO

4.64

Details