Portfolio of calintrading on eToro

calintrading

🇪🇸 Stock and ETF Value Investor.

128 copiers.

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

Summary

+1.81%

This Month

+5.76%

Year To Date

+8.75%

2 Years

+56.37%

5 Years

+112.58%

10 Years

+13.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.59%
💰 Finance
13.96%
🏭 Industrial Services
11.36%
📊 ETFs
8.4%
⚡ Utilities
7.71%
⛏️ Energy Minerals
4.52%
🧬 Health Technology
4.32%
🧪 Process Industries
4.24%
💻 Electronic Technology
4.03%
💵 Cash
3.68%
🚚 Transportation
3.08%
💇‍♀️ Consumer Services
2.93%
🏥 Health Services
2.72%
🧩 Miscellaneous
2.72%
📡 Communications
2.5%
🛠️ Producer Manufacturing
2.42%
🛍️ Retail Trade
2.05%
📦 Distribution Services
1.72%
🍞 Consumer Non Durables
1.57%
🚗 Consumer Durables
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.45%
🇺🇸 Nasdaq
21.1%
🇫🇷 Euronext Paris
7.12%
🇩🇪 FRA
5.07%
🇳🇴 Oslo Stock Exchange
2.9%
🇩🇪 Xetra ETFs
2.72%
🇭🇰 Hong Kong Exchanges
2.46%
🇬🇧 LSE
2.44%
🇪🇸 Bolsa De Madrid
1.81%
🇧🇪 Euronext Brussels
1.72%
🇳🇱 Euronext Amsterdam
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
44.58%
🇫🇷 France
7.12%
🇨🇦 Canada
6.39%
🇧🇷 Brazil
3.79%
🇩🇪 Germany
3.24%
🇳🇴 Norway
2.9%
🇨🇳 China
2.46%
🇬🇧 United Kingdom
2.22%
🇦🇹 Austria
1.83%
🇪🇸 Spain
1.81%
🇧🇪 Belgium
1.72%
🇳🇱 Netherlands
1.64%
🇧🇲 Bermuda
1.56%
🇨🇾 Cyprus
1.52%
🇹🇼 Taiwan
1.05%
🇮🇪 Ireland
0.89%
🇰🇿 Kazakhstan
0.6%

Dividends

Dividend Yield

3.05%

44 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DHT (9.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.25%	5.78%	$2.66
NORAM.OL	0.19%	8.72%	-
PBR	0.18%	4.64%	$1.73
BAM	0.16%	4.13%	$1.41
NEE	0.15%	3.08%	$1.97
DHT	0.15%	9.34%	$1.05
DG.PA	0.14%	4.72%	$4.5
FRO	0.14%	9.09%	$2.17
BMY	0.12%	4.38%	$2.34
PRU	0.11%	4.91%	$5.1
DTE.DE	0.1%	3.96%	$0.77
PAYX	0.1%	4.36%	$3.65
LYB	0.09%	5.87%	$5.09
DPZ	0.08%	2.65%	$5.44
BR	0.08%	2.41%	$3.2
AMT	0.07%	3.89%	$6.56
ADP	0.07%	2.46%	$5.45
AKE.PA	0.07%	6.61%	$3.5
HD	0.06%	3.15%	$8.52
UNH	0.06%	2.3%	$7.74
OKE	0.05%	4.6%	$3.89
FPI	0.05%	3.13%	$0.24
TRI	0.05%	2.39%	$2.07
VIE.PA	0.05%	4.7%	$1.25
IBE.MC	0.05%	2.53%	$0.45
NEX.PA	0.05%	2.2%	$2.3
9999.HK	0.04%	2.34%	-
CTRE	0.04%	4.11%	$1.13
JPM	0.03%	1.81%	$4.4
BAS.DE	0.03%	4.37%	$3.4
300.HK	0.03%	5.15%	-
MDLZ	0.03%	3.26%	$1.7
MDT.US	0.03%	3.1%	$2.77
EQNR.OL	0.03%	3.47%	$13.95
UL.US	0.02%	3.5%	$1.82
KSPI	0.02%	3.62%	-
FAGR.BR	0.02%	1.25%	-
CF	0.02%	1.82%	$1.8
PRI	0.01%	1.68%	$2.8
PRX.NV	0.01%	0.79%	$0.07
TSM	0.01%	0.73%	$1.74
LNG	0.01%	0.79%	$1.7
META	0.01%	0.29%	$1
NVDA	0%	0.23%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Pay Day	Oct 14, 2026	$0.50
DG.PA	Pay Day	Oct 15, 2026	$4.66
FPI	Pay Day	Oct 15, 2026	$0.09
CTRE	Pay Day	Oct 15, 2026	$0.39
MDT.US	Pay Day	Oct 16, 2026	$0.71
AMT	Pay Day	Oct 20, 2026	$1.79
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
OKE	Ex-Dividend	Nov 3, 2026	$1.07
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
LNG	Ex-Dividend	Nov 10, 2026	$0.56
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
CF	Ex-Dividend	Nov 14, 2026	$0.50
ENB	Ex-Dividend	Nov 14, 2026	$0.71
DHT	Ex-Dividend	Nov 17, 2026	$0.64
TRI	Ex-Dividend	Nov 19, 2026	$0.66
PRI	Ex-Dividend	Nov 21, 2026	$1.20
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PRU	Ex-Dividend	Nov 25, 2026	$1.40
NEE	Ex-Dividend	Nov 28, 2026	$0.62
BAM	Ex-Dividend	Dec 1, 2026	$0.50
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
HD	Ex-Dividend	Dec 3, 2026	$2.33
BR	Ex-Dividend	Dec 3, 2026	$0.97
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
CTRE	Ex-Dividend	Dec 30, 2026	$0.39
FPI	Ex-Dividend	Jan 1, 2027	$0.09
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
FAGR.BR	Ex-Dividend	May 18, 2027	$0.47
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65

Performance Metrics

Score 5.6/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.37

High:

AKE.PA

68.47

Low:

LYB

-52.81

Details

PEG Ratio

148.22

High:

TRI

887.33

Low:

AQST

-120.22

Details

Price/Book

5.78

High:

NVDA

25.19

Low:

AQST

-10.14

Details

Price/Sales

3.86

High:

SMR

261.88

Low:

VIE.PA

0.5

Details

Price/CF

12.82

High:

PRX.NV

60.69

Low:

PBR

2.68

Details

Price/FCF

25.79

High:

NEE

2,356.18

Low:

PRU

4.16

Details

P/E Ratio

22.37

High:

AKE.PA

68.47

Low:

LYB

-52.81

Details

PEG Ratio

148.22

High:

TRI

887.33

Low:

AQST

-120.22

Details

Price/Book

5.78

High:

NVDA

25.19

Low:

AQST

-10.14

Details

Price/Sales

3.86

High:

SMR

261.88

Low:

VIE.PA

0.5

Details

Price/CF

12.82

High:

PRX.NV

60.69

Low:

PBR

2.68

Details

Price/FCF

25.79

High:

NEE

2,356.18

Low:

PRU

4.16

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	Aug 2025	10
-5.88%	Mar 2026	Aug 2026	5
-5.74%	Sep 2026	-	2
-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
-2.38%	Oct 2025	Nov 2025	1
-0.99%	Jan 2024	Mar 2024	2
-0.83%	Jun 2024	Jul 2024	1
-0.19%	Dec 2025	Jan 2026	1
-0.15%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of calintrading on eToro

calintrading

🇪🇸 Stock and ETF Value Investor.

128 copiers.

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

Summary

+1.81%

This Month

+5.76%

Year To Date

+8.75%

2 Years

+56.37%

5 Years

+112.58%

10 Years

+13.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.59%
💰 Finance
13.96%
🏭 Industrial Services
11.36%
📊 ETFs
8.4%
⚡ Utilities
7.71%
⛏️ Energy Minerals
4.52%
🧬 Health Technology
4.32%
🧪 Process Industries
4.24%
💻 Electronic Technology
4.03%
💵 Cash
3.68%
🚚 Transportation
3.08%
💇‍♀️ Consumer Services
2.93%
🏥 Health Services
2.72%
🧩 Miscellaneous
2.72%
📡 Communications
2.5%
🛠️ Producer Manufacturing
2.42%
🛍️ Retail Trade
2.05%
📦 Distribution Services
1.72%
🍞 Consumer Non Durables
1.57%
🚗 Consumer Durables
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.45%
🇺🇸 Nasdaq
21.1%
🇫🇷 Euronext Paris
7.12%
🇩🇪 FRA
5.07%
🇳🇴 Oslo Stock Exchange
2.9%
🇩🇪 Xetra ETFs
2.72%
🇭🇰 Hong Kong Exchanges
2.46%
🇬🇧 LSE
2.44%
🇪🇸 Bolsa De Madrid
1.81%
🇧🇪 Euronext Brussels
1.72%
🇳🇱 Euronext Amsterdam
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
44.58%
🇫🇷 France
7.12%
🇨🇦 Canada
6.39%
🇧🇷 Brazil
3.79%
🇩🇪 Germany
3.24%
🇳🇴 Norway
2.9%
🇨🇳 China
2.46%
🇬🇧 United Kingdom
2.22%
🇦🇹 Austria
1.83%
🇪🇸 Spain
1.81%
🇧🇪 Belgium
1.72%
🇳🇱 Netherlands
1.64%
🇧🇲 Bermuda
1.56%
🇨🇾 Cyprus
1.52%
🇹🇼 Taiwan
1.05%
🇮🇪 Ireland
0.89%
🇰🇿 Kazakhstan
0.6%

Dividends

Dividend Yield

3.05%

44 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DHT (9.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.25%	5.78%	$2.66
NORAM.OL	0.19%	8.72%	-
PBR	0.18%	4.64%	$1.73
BAM	0.16%	4.13%	$1.41
NEE	0.15%	3.08%	$1.97
DHT	0.15%	9.34%	$1.05
DG.PA	0.14%	4.72%	$4.5
FRO	0.14%	9.09%	$2.17
BMY	0.12%	4.38%	$2.34
PRU	0.11%	4.91%	$5.1
DTE.DE	0.1%	3.96%	$0.77
PAYX	0.1%	4.36%	$3.65
LYB	0.09%	5.87%	$5.09
DPZ	0.08%	2.65%	$5.44
BR	0.08%	2.41%	$3.2
AMT	0.07%	3.89%	$6.56
ADP	0.07%	2.46%	$5.45
AKE.PA	0.07%	6.61%	$3.5
HD	0.06%	3.15%	$8.52
UNH	0.06%	2.3%	$7.74
OKE	0.05%	4.6%	$3.89
FPI	0.05%	3.13%	$0.24
TRI	0.05%	2.39%	$2.07
VIE.PA	0.05%	4.7%	$1.25
IBE.MC	0.05%	2.53%	$0.45
NEX.PA	0.05%	2.2%	$2.3
9999.HK	0.04%	2.34%	-
CTRE	0.04%	4.11%	$1.13
JPM	0.03%	1.81%	$4.4
BAS.DE	0.03%	4.37%	$3.4
300.HK	0.03%	5.15%	-
MDLZ	0.03%	3.26%	$1.7
MDT.US	0.03%	3.1%	$2.77
EQNR.OL	0.03%	3.47%	$13.95
UL.US	0.02%	3.5%	$1.82
KSPI	0.02%	3.62%	-
FAGR.BR	0.02%	1.25%	-
CF	0.02%	1.82%	$1.8
PRI	0.01%	1.68%	$2.8
PRX.NV	0.01%	0.79%	$0.07
TSM	0.01%	0.73%	$1.74
LNG	0.01%	0.79%	$1.7
META	0.01%	0.29%	$1
NVDA	0%	0.23%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Pay Day	Oct 14, 2026	$0.50
DG.PA	Pay Day	Oct 15, 2026	$4.66
FPI	Pay Day	Oct 15, 2026	$0.09
CTRE	Pay Day	Oct 15, 2026	$0.39
MDT.US	Pay Day	Oct 16, 2026	$0.71
AMT	Pay Day	Oct 20, 2026	$1.79
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
OKE	Ex-Dividend	Nov 3, 2026	$1.07
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
LNG	Ex-Dividend	Nov 10, 2026	$0.56
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
CF	Ex-Dividend	Nov 14, 2026	$0.50
ENB	Ex-Dividend	Nov 14, 2026	$0.71
DHT	Ex-Dividend	Nov 17, 2026	$0.64
TRI	Ex-Dividend	Nov 19, 2026	$0.66
PRI	Ex-Dividend	Nov 21, 2026	$1.20
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PRU	Ex-Dividend	Nov 25, 2026	$1.40
NEE	Ex-Dividend	Nov 28, 2026	$0.62
BAM	Ex-Dividend	Dec 1, 2026	$0.50
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
HD	Ex-Dividend	Dec 3, 2026	$2.33
BR	Ex-Dividend	Dec 3, 2026	$0.97
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
CTRE	Ex-Dividend	Dec 30, 2026	$0.39
FPI	Ex-Dividend	Jan 1, 2027	$0.09
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
FAGR.BR	Ex-Dividend	May 18, 2027	$0.47
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65

Performance Metrics

Score 5.6/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

PRU

4.16

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	Aug 2025	10
-5.88%	Mar 2026	Aug 2026	5
-5.74%	Sep 2026	-	2
-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
-2.38%	Oct 2025	Nov 2025	1
-0.99%	Jan 2024	Mar 2024	2
-0.83%	Jun 2024	Jul 2024	1
-0.19%	Dec 2025	Jan 2026	1
-0.15%	Jun 2021	Aug 2021	2