Portfolio of calintrading on eToro

calintrading

🇪🇸 Stock Income Investor.

171 copiers.

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

Summary

-0.46%

This Month

+7.6%

Year To Date

+29.45%

2 Years

+92.08%

5 Years

+99.05%

10 Years

+14.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.03%
🧬 Health Technology
11.83%
🛍️ Retail Trade
11.23%
⚡ Utilities
10.01%
💇‍♀️ Consumer Services
6.77%
🏭 Industrial Services
4.97%
🍞 Consumer Non Durables
3.53%
🧪 Process Industries
2.84%
💻 Electronic Technology
2.83%
📊 ETFs
2.34%
📡 Communications
2.27%
💵 Cash
2.04%
⛏️ Energy Minerals
1.56%
🪨 Non Energy Minerals
1.09%
🖥️ Technology Services
0.96%
🏥 Health Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.66%
🇺🇸 Nasdaq
18.86%
🇪🇸 Bolsa De Madrid
5.6%
🇫🇷 Euronext Paris
2.28%
🇩🇪 FRA
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
76.65%
🇨🇦 Canada
6.53%
🇪🇸 Spain
5.6%
🇫🇷 France
2.28%
🇬🇧 United Kingdom
2%
🇦🇹 Austria
1.01%
🇮🇪 Ireland
1%
🇩🇪 Germany
0.69%

Dividends

Dividend Yield

4.13%

42 out of 43 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.29%	12.67%	$1.72
ENB	0.28%	5.61%	$2.66
O	0.26%	5.35%	$3.09
PFE	0.22%	7.16%	$1.66
BBY	0.18%	5.15%	$3.72
AMGN	0.17%	3.45%	$8.76
BAM	0.16%	2.97%	$1.41
NEE	0.16%	3.16%	$1.97
AMT	0.15%	3.41%	$6.56
BMY	0.15%	5.34%	$2.34
MS	0.14%	2.43%	$3.4
PRU	0.13%	5.26%	$5.1
TROW	0.12%	4.88%	$4.92
NXST	0.11%	3.59%	$6.08
ITX.MC	0.11%	2.99%	$1.11
OHI	0.11%	6.37%	$2.68
LYB	0.09%	10.32%	$5.09
HD	0.09%	2.17%	$8.52
VZ	0.08%	6.24%	$2.66
AKE.PA	0.08%	6.14%	$3.5
BLV	0.08%	4.61%	-
CUBE	0.07%	5.08%	$2.02
VICI	0.07%	5.36%	$1.66
IBE.MC	0.07%	3.32%	$0.45
RIO	0.06%	5.85%	$4.34
SU	0.06%	3.88%	$1.59
TXN	0.06%	3.06%	$5.14
HASI	0.06%	5.95%	$1.62
DPZ	0.05%	1.52%	$5.44
KEY	0.05%	4.43%	$0.82
PM	0.05%	3.3%	$5.2
VIE.PA	0.05%	4.87%	$1.25
RF	0.05%	3.84%	$0.96
NKE	0.04%	2.2%	$1.45
FALN	0.04%	6.22%	-
LNT	0.04%	3.15%	$1.87
T	0.04%	3.78%	$1.11
BAS.DE	0.04%	5.16%	$3.4
MDT.US	0.03%	2.99%	$2.77
KTN.DE	0.02%	2.42%	$0.5
UNH	0.02%	2.54%	$7.74
AWR	0.02%	2.66%	$1.72

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Sep 18, 2025	$2.30
BBY	Ex-Dividend	Sep 18, 2025	$0.95
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
TROW	Pay Day	Sep 29, 2025	$1.27
BAM	Pay Day	Sep 29, 2025	$0.44
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
RF	Pay Day	Oct 1, 2025	$0.26
O	Ex-Dividend	Oct 1, 2025	$0.27
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
HASI	Ex-Dividend	Oct 3, 2025	$0.42
BBY	Pay Day	Oct 9, 2025	$0.95
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
O	Pay Day	Oct 15, 2025	$0.27
CUBE	Pay Day	Oct 15, 2025	$0.52
HASI	Pay Day	Oct 17, 2025	$0.42
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
VZ	Pay Day	Nov 3, 2025	$0.69
ITX.MC	Pay Day	Nov 3, 2025	$0.92
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 5.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.35

High:

BAS.DE

100.44

Low:

KEY

-277.88

Details

PEG Ratio

217.34

High:

1,909.55

Low:

PFE

2.49

Details

Price/Book

3.96

High:

39.44

Low:

-21.03

Details

Price/Sales

2.58

High:

BAM

38.27

Low:

BBY

0.38

Details

Price/CF

11.98

High:

BAM

93.89

Low:

NXST

3.82

Details

Price/FCF

37.63

High:

TXN

4,155.74

Low:

NXST

5.1

Details

P/E Ratio

22.35

High:

BAS.DE

100.44

Low:

KEY

-277.88

Details

PEG Ratio

217.34

High:

1,909.55

Low:

PFE

2.49

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
-0.99%	Jan 2024	Mar 2024	2
-0.83%	Jun 2024	Jul 2024	1
-0.46%	Sep 2025	-	1
-0.15%	Jun 2021	Aug 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.03%
🧬 Health Technology
11.83%
🛍️ Retail Trade
11.23%
⚡ Utilities
10.01%
💇‍♀️ Consumer Services
6.77%
🏭 Industrial Services
4.97%
🍞 Consumer Non Durables
3.53%
🧪 Process Industries
2.84%
💻 Electronic Technology
2.83%
📊 ETFs
2.34%
📡 Communications
2.27%
💵 Cash
2.04%
⛏️ Energy Minerals
1.56%
🪨 Non Energy Minerals
1.09%
🖥️ Technology Services
0.96%
🏥 Health Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.66%
🇺🇸 Nasdaq
18.86%
🇪🇸 Bolsa De Madrid
5.6%
🇫🇷 Euronext Paris
2.28%
🇩🇪 FRA
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
76.65%
🇨🇦 Canada
6.53%
🇪🇸 Spain
5.6%
🇫🇷 France
2.28%
🇬🇧 United Kingdom
2%
🇦🇹 Austria
1.01%
🇮🇪 Ireland
1%
🇩🇪 Germany
0.69%

Dividends

Dividend Yield

4.13%

42 out of 43 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.29%	12.67%	$1.72
ENB	0.28%	5.61%	$2.66
O	0.26%	5.35%	$3.09
PFE	0.22%	7.16%	$1.66
BBY	0.18%	5.15%	$3.72
AMGN	0.17%	3.45%	$8.76
BAM	0.16%	2.97%	$1.41
NEE	0.16%	3.16%	$1.97
AMT	0.15%	3.41%	$6.56
BMY	0.15%	5.34%	$2.34
MS	0.14%	2.43%	$3.4
PRU	0.13%	5.26%	$5.1
TROW	0.12%	4.88%	$4.92
NXST	0.11%	3.59%	$6.08
ITX.MC	0.11%	2.99%	$1.11
OHI	0.11%	6.37%	$2.68
LYB	0.09%	10.32%	$5.09
HD	0.09%	2.17%	$8.52
VZ	0.08%	6.24%	$2.66
AKE.PA	0.08%	6.14%	$3.5
BLV	0.08%	4.61%	-
CUBE	0.07%	5.08%	$2.02
VICI	0.07%	5.36%	$1.66
IBE.MC	0.07%	3.32%	$0.45
RIO	0.06%	5.85%	$4.34
SU	0.06%	3.88%	$1.59
TXN	0.06%	3.06%	$5.14
HASI	0.06%	5.95%	$1.62
DPZ	0.05%	1.52%	$5.44
KEY	0.05%	4.43%	$0.82
PM	0.05%	3.3%	$5.2
VIE.PA	0.05%	4.87%	$1.25
RF	0.05%	3.84%	$0.96
NKE	0.04%	2.2%	$1.45
FALN	0.04%	6.22%	-
LNT	0.04%	3.15%	$1.87
T	0.04%	3.78%	$1.11
BAS.DE	0.04%	5.16%	$3.4
MDT.US	0.03%	2.99%	$2.77
KTN.DE	0.02%	2.42%	$0.5
UNH	0.02%	2.54%	$7.74
AWR	0.02%	2.66%	$1.72

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Sep 18, 2025	$2.30
BBY	Ex-Dividend	Sep 18, 2025	$0.95
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
TROW	Pay Day	Sep 29, 2025	$1.27
BAM	Pay Day	Sep 29, 2025	$0.44
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
RF	Pay Day	Oct 1, 2025	$0.26
O	Ex-Dividend	Oct 1, 2025	$0.27
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
HASI	Ex-Dividend	Oct 3, 2025	$0.42
BBY	Pay Day	Oct 9, 2025	$0.95
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
O	Pay Day	Oct 15, 2025	$0.27
CUBE	Pay Day	Oct 15, 2025	$0.52
HASI	Pay Day	Oct 17, 2025	$0.42
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
VZ	Pay Day	Nov 3, 2025	$0.69
ITX.MC	Pay Day	Nov 3, 2025	$0.92
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 5.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.35

High:

BAS.DE

100.44

Low:

KEY

-277.88

Details

PEG Ratio

217.34

High:

1,909.55

Low:

PFE

2.49

217.34

High:

1,909.55

Low:

PFE

2.49

37.63

High:

TXN

4,155.74

Low:

NXST

5.1

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
-0.99%	Jan 2024	Mar 2024	2
-0.83%	Jun 2024	Jul 2024	1
-0.46%	Sep 2025	-	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