Portfolio of calintrading on eToro

calintrading

🇪🇸 Stock Income Investor.

164 copiers.

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

Summary

+0.11%

This Month

+8.98%

Year To Date

+17.92%

2 Years

+72.7%

5 Years

+101.61%

10 Years

+14.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.99%
🧬 Health Technology
13.19%
🛍️ Retail Trade
10.96%
⚡ Utilities
10.25%
💇‍♀️ Consumer Services
6.59%
🏭 Industrial Services
4.69%
💻 Electronic Technology
4.09%
📊 ETFs
2.51%
🧪 Process Industries
2.51%
💵 Cash
2.14%
🖥️ Technology Services
2.02%
📡 Communications
1.99%
📦 Distribution Services
1.78%
🍞 Consumer Non Durables
1.77%
⛏️ Energy Minerals
1.56%
🪨 Non Energy Minerals
1.3%
🏥 Health Services
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.35%
🇺🇸 Nasdaq
19.8%
🇪🇸 Bolsa De Madrid
5.92%
🇩🇪 FRA
3.01%
🇫🇷 Euronext Paris
2.12%
🇧🇪 Euronext Brussels
1.78%

Countries Breakdown

Country
Total

🇺🇸 United States
73.29%
🇨🇦 Canada
6.25%
🇪🇸 Spain
5.92%
🇦🇹 Austria
2.32%
🇫🇷 France
2.12%
🇬🇧 United Kingdom
2.05%
🇧🇪 Belgium
1.78%
🇮🇪 Ireland
1.04%
🇩🇪 Germany
0.69%

Dividends

Dividend Yield

3.87%

40 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.27%	5.77%	$2.66
ABR	0.26%	16.06%	$1.72
O	0.25%	5.6%	$3.09
PFE	0.22%	6.88%	$1.66
AMGN	0.17%	2.97%	$8.76
BBY	0.17%	5.33%	$3.72
BAM	0.17%	3.4%	$1.41
NEE	0.15%	2.83%	$1.97
AMT	0.15%	3.81%	$6.56
BMY	0.15%	4.65%	$2.34
PRU	0.12%	4.72%	$5.1
TROW	0.11%	4.89%	$4.92
NXST	0.11%	3.62%	$6.08
MS	0.11%	2.21%	$3.4
ITX.MC	0.11%	2.48%	$1.11
LYB	0.09%	12.43%	$5.09
HD	0.09%	2.58%	$8.52
VZ	0.08%	6.72%	$2.66
AKE.PA	0.07%	6.88%	$3.5
CUBE	0.07%	5.77%	$2.02
OHI	0.07%	6.02%	$2.68
VICI	0.06%	6.25%	$1.66
RIO	0.06%	4.8%	$4.34
KTN.DE	0.06%	2.66%	$0.5
SU	0.06%	3.88%	$1.59
TXN	0.06%	3.16%	$5.14
DPZ	0.05%	1.59%	$5.44
HASI	0.05%	5.13%	$1.62
KEY	0.05%	3.98%	$0.82
IBE.MC	0.05%	2.98%	$0.45
VIE.PA	0.05%	4.75%	$1.25
RF	0.05%	3.78%	$0.96
NKE	0.04%	2.45%	$1.45
LNT	0.04%	3.1%	$1.87
T	0.04%	4.58%	$1.11
BAS.DE	0.03%	5.09%	$3.4
MDT.US	0.03%	2.88%	$2.77
FAGR.BR	0.02%	1.19%	-
AWR	0.02%	2.62%	$1.72
UNH	0.02%	2.65%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Pay Day	Dec 26, 2025	$1.74
RF	Pay Day	Jan 2, 2026	$0.26

Performance Metrics

Score 5.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.3

High:

BAS.DE

144.88

Low:

LYB

-11.43

Details

PEG Ratio

510.49

High:

2,943.21

Low:

KEY

0.46

Details

Price/Book

3.8

High:

28.96

Low:

DPZ

-3.7

Details

Price/Sales

2.63

High:

BAM

24.5

Low:

BBY

0.37

Details

Price/CF

12.54

High:

BAM

55.77

Low:

AKE.PA

4.27

Details

Price/FCF

43.71

High:

TXN

4,155.74

Low:

NXST

7.95

Details

P/E Ratio

21.3

High:

BAS.DE

144.88

Low:

LYB

-11.43

Details

PEG Ratio

510.49

High:

2,943.21

Low:

KEY

0.46

Details

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
-5.33%	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
-0.15%	Jun 2021	Aug 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.99%
🧬 Health Technology
13.19%
🛍️ Retail Trade
10.96%
⚡ Utilities
10.25%
💇‍♀️ Consumer Services
6.59%
🏭 Industrial Services
4.69%
💻 Electronic Technology
4.09%
📊 ETFs
2.51%
🧪 Process Industries
2.51%
💵 Cash
2.14%
🖥️ Technology Services
2.02%
📡 Communications
1.99%
📦 Distribution Services
1.78%
🍞 Consumer Non Durables
1.77%
⛏️ Energy Minerals
1.56%
🪨 Non Energy Minerals
1.3%
🏥 Health Services
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.35%
🇺🇸 Nasdaq
19.8%
🇪🇸 Bolsa De Madrid
5.92%
🇩🇪 FRA
3.01%
🇫🇷 Euronext Paris
2.12%
🇧🇪 Euronext Brussels
1.78%

Countries Breakdown

Country
Total

🇺🇸 United States
73.29%
🇨🇦 Canada
6.25%
🇪🇸 Spain
5.92%
🇦🇹 Austria
2.32%
🇫🇷 France
2.12%
🇬🇧 United Kingdom
2.05%
🇧🇪 Belgium
1.78%
🇮🇪 Ireland
1.04%
🇩🇪 Germany
0.69%

Dividends

Dividend Yield

3.87%

40 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.27%	5.77%	$2.66
ABR	0.26%	16.06%	$1.72
O	0.25%	5.6%	$3.09
PFE	0.22%	6.88%	$1.66
AMGN	0.17%	2.97%	$8.76
BBY	0.17%	5.33%	$3.72
BAM	0.17%	3.4%	$1.41
NEE	0.15%	2.83%	$1.97
AMT	0.15%	3.81%	$6.56
BMY	0.15%	4.65%	$2.34
PRU	0.12%	4.72%	$5.1
TROW	0.11%	4.89%	$4.92
NXST	0.11%	3.62%	$6.08
MS	0.11%	2.21%	$3.4
ITX.MC	0.11%	2.48%	$1.11
LYB	0.09%	12.43%	$5.09
HD	0.09%	2.58%	$8.52
VZ	0.08%	6.72%	$2.66
AKE.PA	0.07%	6.88%	$3.5
CUBE	0.07%	5.77%	$2.02
OHI	0.07%	6.02%	$2.68
VICI	0.06%	6.25%	$1.66
RIO	0.06%	4.8%	$4.34
KTN.DE	0.06%	2.66%	$0.5
SU	0.06%	3.88%	$1.59
TXN	0.06%	3.16%	$5.14
DPZ	0.05%	1.59%	$5.44
HASI	0.05%	5.13%	$1.62
KEY	0.05%	3.98%	$0.82
IBE.MC	0.05%	2.98%	$0.45
VIE.PA	0.05%	4.75%	$1.25
RF	0.05%	3.78%	$0.96
NKE	0.04%	2.45%	$1.45
LNT	0.04%	3.1%	$1.87
T	0.04%	4.58%	$1.11
BAS.DE	0.03%	5.09%	$3.4
MDT.US	0.03%	2.88%	$2.77
FAGR.BR	0.02%	1.19%	-
AWR	0.02%	2.62%	$1.72
UNH	0.02%	2.65%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Pay Day	Dec 26, 2025	$1.74
RF	Pay Day	Jan 2, 2026	$0.26

Performance Metrics

Score 5.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.3

High:

BAS.DE

144.88

Low:

LYB

-11.43

Details

PEG Ratio

510.49

High:

2,943.21

Low:

KEY

0.46

Details

510.49

High:

2,943.21

Low:

KEY

0.46

Details

43.71

High:

TXN

4,155.74

Low:

NXST

7.95

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
-5.33%	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
-0.15%	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