Portfolio of calintrading on eToro

calintrading

🇪🇸 Income Stock Investor.

189 copiers.

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

Summary

+0.48%

Today

+0.48%

This Month

+2%

Year To Date

+18.4%

2 Years

+92.95%

5 Years

+14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.73%
🧬 Health Technology
11.46%
🛍️ Retail Trade
9.88%
⚡ Utilities
9.27%
🏭 Industrial Services
5.02%
🍞 Consumer Non Durables
4.71%
💻 Electronic Technology
4.66%
💇‍♀️ Consumer Services
4.07%
🧪 Process Industries
2.42%
⛏️ Energy Minerals
2.42%
📡 Communications
2.34%
📊 ETFs
2.32%
💵 Cash
1.65%
🖥️ Technology Services
1.58%
🪨 Non Energy Minerals
1.06%
🏥 Health Services
0.76%
🛠️ Producer Manufacturing
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.71%
🇺🇸 Nasdaq
14.55%
🇪🇸 Bolsa De Madrid
2.92%
🇫🇷 Euronext Paris
2.53%
🇩🇪 FRA
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
80.44%
🇨🇦 Canada
6.46%
🇪🇸 Spain
2.92%
🇫🇷 France
2.53%
🇬🇧 United Kingdom
2.07%
🇮🇪 Ireland
0.97%
🇩🇪 Germany
0.69%

Dividends

Dividend Yield

4.36%

45 out of 45 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.33%	16.28%	$1.72
ENB	0.27%	5.47%	$2.66
O	0.27%	5.64%	$3.09
BBY	0.18%	5.45%	$3.72
AMGN	0.18%	3.19%	$8.76
NEE	0.16%	3.08%	$1.97
BAM	0.16%	2.8%	$1.41
AMT	0.16%	3.12%	$6.56
BMY	0.15%	5.05%	$2.34
PFE	0.14%	7.27%	$1.66
MS	0.14%	2.87%	$3.4
PRU	0.13%	5.07%	$5.1
TROW	0.12%	5.37%	$4.92
NXST	0.12%	4.23%	$6.08
OHI	0.11%	7.21%	$2.68
PM	0.1%	2.93%	$5.2
LYB	0.1%	9.67%	$5.09
HD	0.1%	2.45%	$8.52
VZ	0.09%	6.16%	$2.66
TGT	0.08%	4.69%	$4.42
AKE.PA	0.08%	5.77%	$3.5
CUBE	0.08%	4.87%	$2.02
BLV	0.08%	4.61%	-
RIO	0.07%	6.79%	$4.34
HPQ	0.07%	4.52%	$1.1
CAG	0.07%	6.17%	$1.4
IBE.MC	0.07%	3.23%	$0.45
VICI	0.07%	5.39%	$1.66
SU	0.06%	4.24%	$1.59
TXN	0.06%	2.89%	$5.14
HASI	0.06%	6.58%	$1.62
KEY	0.06%	5.12%	$0.82
VIE.PA	0.05%	4.65%	$1.25
LHX	0.05%	1.95%	$4.6
RF	0.05%	4.65%	$0.96
ALLY	0.04%	3.37%	$1.2
FALN	0.04%	6.33%	-
T	0.04%	3.98%	$1.11
BAS.DE	0.04%	5.36%	$3.4
EOG	0.03%	3.49%	$5.06
MDT.US	0.03%	3.29%	$2.77
ITX.MC	0.02%	2.88%	$1.11
AWR	0.02%	2.38%	$1.72
UNH	0.02%	2.78%	$7.74
DPZ	0.02%	1.4%	$5.44

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Jun 5, 2025	$2.30
AMGN	Pay Day	Jun 6, 2025	$2.38
LYB	Pay Day	Jun 9, 2025	$1.37
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
PRU	Pay Day	Jun 12, 2025	$1.35
PFE	Pay Day	Jun 13, 2025	$0.43
KEY	Pay Day	Jun 13, 2025	$0.20
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
NEE	Pay Day	Jun 16, 2025	$0.57
HD	Pay Day	Jun 18, 2025	$2.30
BBY	Ex-Dividend	Jun 18, 2025	$0.95
LHX	Pay Day	Jun 18, 2025	$1.20
SU	Pay Day	Jun 25, 2025	$0.41
TROW	Pay Day	Jun 27, 2025	$1.27
DPZ	Pay Day	Jun 30, 2025	$1.74
BAM	Pay Day	Jun 30, 2025	$0.44
RF	Pay Day	Jul 1, 2025	$0.25
CUBE	Ex-Dividend	Jul 1, 2025	$0.52
HPQ	Pay Day	Jul 2, 2025	$0.29
HASI	Ex-Dividend	Jul 2, 2025	$0.42
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BBY	Pay Day	Jul 10, 2025	$0.95
AMT	Pay Day	Jul 11, 2025	$1.70
HASI	Pay Day	Jul 11, 2025	$0.42
CUBE	Pay Day	Jul 15, 2025	$0.52
EOG	Ex-Dividend	Jul 17, 2025	$0.98
IBE.MC	Pay Day	Jul 30, 2025	$0.46
EOG	Pay Day	Jul 31, 2025	$0.98
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 5.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.25

High:

AMT

54.95

Low:

KEY

-95.47

Details

PEG Ratio

287.26

High:

1,979.79

Low:

PFE

0.61

Details

Price/Book

3.99

High:

46.02

Low:

-26.09

Details

Price/Sales

2.44

High:

BAM

64.42

Low:

BBY

0.35

Details

Price/CF

14.14

High:

BAM

98.57

Low:

ALLY

3.12

Details

Price/FCF

32.71

High:

TXN

4,155.74

Low:

NXST

5.8

Details

P/E Ratio

22.25

High:

AMT

54.95

Low:

KEY

-95.47

Details

PEG Ratio

287.26

High:

1,979.79

Low:

PFE

0.61

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Jun 2022	Nov 2022	5
-10.63%	Aug 2023	Dec 2023	4
-8.25%	Feb 2023	Jul 2023	5
-7.24%	Jun 2020	Aug 2020	2
-6.92%	Oct 2024	-	8
-5.33%	Sep 2020	Nov 2020	2
-4.12%	Apr 2024	May 2024	1
-4.02%	Dec 2022	Jan 2023	1
-3.93%	Apr 2022	May 2022	1
-3.08%	Nov 2021	Dec 2021	1
-2.48%	Sep 2021	Oct 2021	1
-0.97%	Jan 2024	Mar 2024	2
-0.83%	Jun 2024	Jul 2024	1
-0.15%	Jun 2021	Aug 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.73%
🧬 Health Technology
11.46%
🛍️ Retail Trade
9.88%
⚡ Utilities
9.27%
🏭 Industrial Services
5.02%
🍞 Consumer Non Durables
4.71%
💻 Electronic Technology
4.66%
💇‍♀️ Consumer Services
4.07%
🧪 Process Industries
2.42%
⛏️ Energy Minerals
2.42%
📡 Communications
2.34%
📊 ETFs
2.32%
💵 Cash
1.65%
🖥️ Technology Services
1.58%
🪨 Non Energy Minerals
1.06%
🏥 Health Services
0.76%
🛠️ Producer Manufacturing
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.71%
🇺🇸 Nasdaq
14.55%
🇪🇸 Bolsa De Madrid
2.92%
🇫🇷 Euronext Paris
2.53%
🇩🇪 FRA
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
80.44%
🇨🇦 Canada
6.46%
🇪🇸 Spain
2.92%
🇫🇷 France
2.53%
🇬🇧 United Kingdom
2.07%
🇮🇪 Ireland
0.97%
🇩🇪 Germany
0.69%

Dividends

Dividend Yield

4.36%

45 out of 45 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.33%	16.28%	$1.72
ENB	0.27%	5.47%	$2.66
O	0.27%	5.64%	$3.09
BBY	0.18%	5.45%	$3.72
AMGN	0.18%	3.19%	$8.76
NEE	0.16%	3.08%	$1.97
BAM	0.16%	2.8%	$1.41
AMT	0.16%	3.12%	$6.56
BMY	0.15%	5.05%	$2.34
PFE	0.14%	7.27%	$1.66
MS	0.14%	2.87%	$3.4
PRU	0.13%	5.07%	$5.1
TROW	0.12%	5.37%	$4.92
NXST	0.12%	4.23%	$6.08
OHI	0.11%	7.21%	$2.68
PM	0.1%	2.93%	$5.2
LYB	0.1%	9.67%	$5.09
HD	0.1%	2.45%	$8.52
VZ	0.09%	6.16%	$2.66
TGT	0.08%	4.69%	$4.42
AKE.PA	0.08%	5.77%	$3.5
CUBE	0.08%	4.87%	$2.02
BLV	0.08%	4.61%	-
RIO	0.07%	6.79%	$4.34
HPQ	0.07%	4.52%	$1.1
CAG	0.07%	6.17%	$1.4
IBE.MC	0.07%	3.23%	$0.45
VICI	0.07%	5.39%	$1.66
SU	0.06%	4.24%	$1.59
TXN	0.06%	2.89%	$5.14
HASI	0.06%	6.58%	$1.62
KEY	0.06%	5.12%	$0.82
VIE.PA	0.05%	4.65%	$1.25
LHX	0.05%	1.95%	$4.6
RF	0.05%	4.65%	$0.96
ALLY	0.04%	3.37%	$1.2
FALN	0.04%	6.33%	-
T	0.04%	3.98%	$1.11
BAS.DE	0.04%	5.36%	$3.4
EOG	0.03%	3.49%	$5.06
MDT.US	0.03%	3.29%	$2.77
ITX.MC	0.02%	2.88%	$1.11
AWR	0.02%	2.38%	$1.72
UNH	0.02%	2.78%	$7.74
DPZ	0.02%	1.4%	$5.44

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Jun 5, 2025	$2.30
AMGN	Pay Day	Jun 6, 2025	$2.38
LYB	Pay Day	Jun 9, 2025	$1.37
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
PRU	Pay Day	Jun 12, 2025	$1.35
PFE	Pay Day	Jun 13, 2025	$0.43
KEY	Pay Day	Jun 13, 2025	$0.20
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
NEE	Pay Day	Jun 16, 2025	$0.57
HD	Pay Day	Jun 18, 2025	$2.30
BBY	Ex-Dividend	Jun 18, 2025	$0.95
LHX	Pay Day	Jun 18, 2025	$1.20
SU	Pay Day	Jun 25, 2025	$0.41
TROW	Pay Day	Jun 27, 2025	$1.27
DPZ	Pay Day	Jun 30, 2025	$1.74
BAM	Pay Day	Jun 30, 2025	$0.44
RF	Pay Day	Jul 1, 2025	$0.25
CUBE	Ex-Dividend	Jul 1, 2025	$0.52
HPQ	Pay Day	Jul 2, 2025	$0.29
HASI	Ex-Dividend	Jul 2, 2025	$0.42
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BBY	Pay Day	Jul 10, 2025	$0.95
AMT	Pay Day	Jul 11, 2025	$1.70
HASI	Pay Day	Jul 11, 2025	$0.42
CUBE	Pay Day	Jul 15, 2025	$0.52
EOG	Ex-Dividend	Jul 17, 2025	$0.98
IBE.MC	Pay Day	Jul 30, 2025	$0.46
EOG	Pay Day	Jul 31, 2025	$0.98
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 5.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.25

High:

AMT

54.95

Low:

KEY

-95.47

Details

PEG Ratio

287.26

High:

1,979.79

Low:

PFE

0.61

287.26

High:

1,979.79

Low:

PFE

0.61

32.71

High:

TXN

4,155.74

Low:

NXST

5.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Jun 2022	Nov 2022	5
-10.63%	Aug 2023	Dec 2023	4
-8.25%	Feb 2023	Jul 2023	5
-7.24%	Jun 2020	Aug 2020	2
-6.92%	Oct 2024	-	8
-5.33%	Sep 2020	Nov 2020	2
-4.12%	Apr 2024	May 2024	1
-4.02%	Dec 2022	Jan 2023	1
-3.93%	Apr 2022	May 2022	1
-3.08%	Nov 2021	Dec 2021	1
-2.48%	Sep 2021	Oct 2021	1
-0.97%	Jan 2024	Mar 2024	2
-0.83%	Jun 2024	Jul 2024	1
-0.15%	Jun 2021	Aug 2021	2

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