Portfolio of calintrading on eToro

calintrading

🇪🇸 Stock Income Investor.

169 copiers.

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

Summary

This Month

+8.1%

Year To Date

+30.04%

2 Years

+92.97%

5 Years

+99.97%

10 Years

+14.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.3%
🧬 Health Technology
12.17%
🛍️ Retail Trade
10.57%
⚡ Utilities
9.98%
💇‍♀️ Consumer Services
6.81%
🏭 Industrial Services
4.88%
💵 Cash
4.02%
🍞 Consumer Non Durables
3.65%
🧪 Process Industries
2.95%
📡 Communications
2.28%
📊 ETFs
2.26%
💻 Electronic Technology
2.07%
⛏️ Energy Minerals
1.52%
🪨 Non Energy Minerals
1.07%
🏥 Health Services
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.65%
🇺🇸 Nasdaq
18.46%
🇪🇸 Bolsa De Madrid
5.2%
🇫🇷 Euronext Paris
2.25%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
76.42%
🇨🇦 Canada
6.4%
🇪🇸 Spain
5.2%
🇫🇷 France
2.25%
🇬🇧 United Kingdom
2.04%
🇮🇪 Ireland
0.99%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

4.1%

41 out of 41 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.3%	12.59%	$1.72
ENB	0.28%	5.71%	$2.66
O	0.26%	5.54%	$3.09
PFE	0.22%	6.91%	$1.66
BBY	0.17%	5.17%	$3.72
AMGN	0.17%	3.29%	$8.76
BAM	0.17%	2.96%	$1.41
AMT	0.15%	3.33%	$6.56
NEE	0.15%	3.08%	$1.97
BMY	0.15%	5.21%	$2.34
MS	0.14%	2.55%	$3.4
PRU	0.12%	5.01%	$5.1
TROW	0.12%	4.82%	$4.92
NXST	0.11%	3.6%	$6.08
ITX.MC	0.11%	3.29%	$1.11
OHI	0.1%	6.31%	$2.68
LYB	0.09%	9.78%	$5.09
HD	0.09%	2.26%	$8.52
VZ	0.08%	6.2%	$2.66
AKE.PA	0.08%	6.06%	$3.5
CUBE	0.07%	5.21%	$2.02
BLV	0.07%	4.61%	-
VICI	0.07%	5.21%	$1.66
IBE.MC	0.06%	3.28%	$0.45
RIO	0.06%	6.02%	$4.34
SU	0.06%	4.06%	$1.59
TXN	0.06%	2.75%	$5.14
HASI	0.06%	6.06%	$1.62
KEY	0.05%	4.36%	$0.82
DPZ	0.05%	1.44%	$5.44
PM	0.05%	3.22%	$5.2
VIE.PA	0.05%	5.08%	$1.25
RF	0.05%	3.8%	$0.96
NKE	0.04%	2.16%	$1.45
FALN	0.04%	6.22%	-
LNT	0.04%	3.11%	$1.87
T	0.04%	3.83%	$1.11
BAS.DE	0.04%	5.02%	$3.4
MDT.US	0.03%	3.02%	$2.77
AWR	0.02%	2.59%	$1.72
UNH	0.02%	2.79%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Sep 4, 2025	$2.30
SU	Ex-Dividend	Sep 4, 2025	$0.41
PRU	Pay Day	Sep 11, 2025	$1.35
AMGN	Pay Day	Sep 12, 2025	$2.38
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
KEY	Pay Day	Sep 15, 2025	$0.20
TROW	Ex-Dividend	Sep 15, 2025	$1.27
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
BBY	Ex-Dividend	Sep 18, 2025	$0.95
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
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
HASI	Ex-Dividend	Oct 3, 2025	$0.42
BBY	Pay Day	Oct 9, 2025	$0.95
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
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

22.39

High:

BAS.DE

104.26

Low:

KEY

-285.55

Details

PEG Ratio

205.47

High:

1,888.07

Low:

PFE

2.57

Details

Price/Book

3.92

High:

37.95

Low:

-21.74

Details

Price/Sales

2.59

High:

BAM

39.8

Low:

BBY

0.38

Details

Price/CF

12.06

High:

BAM

93.89

Low:

NXST

3.82

Details

Price/FCF

39.17

High:

TXN

4,155.74

Low:

NXST

5.1

Details

P/E Ratio

22.39

High:

BAS.DE

104.26

Low:

KEY

-285.55

Details

PEG Ratio

205.47

High:

1,888.07

Low:

PFE

2.57

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
-0.15%	Jun 2021	Aug 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.3%
🧬 Health Technology
12.17%
🛍️ Retail Trade
10.57%
⚡ Utilities
9.98%
💇‍♀️ Consumer Services
6.81%
🏭 Industrial Services
4.88%
💵 Cash
4.02%
🍞 Consumer Non Durables
3.65%
🧪 Process Industries
2.95%
📡 Communications
2.28%
📊 ETFs
2.26%
💻 Electronic Technology
2.07%
⛏️ Energy Minerals
1.52%
🪨 Non Energy Minerals
1.07%
🏥 Health Services
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.65%
🇺🇸 Nasdaq
18.46%
🇪🇸 Bolsa De Madrid
5.2%
🇫🇷 Euronext Paris
2.25%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
76.42%
🇨🇦 Canada
6.4%
🇪🇸 Spain
5.2%
🇫🇷 France
2.25%
🇬🇧 United Kingdom
2.04%
🇮🇪 Ireland
0.99%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

4.1%

41 out of 41 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.3%	12.59%	$1.72
ENB	0.28%	5.71%	$2.66
O	0.26%	5.54%	$3.09
PFE	0.22%	6.91%	$1.66
BBY	0.17%	5.17%	$3.72
AMGN	0.17%	3.29%	$8.76
BAM	0.17%	2.96%	$1.41
AMT	0.15%	3.33%	$6.56
NEE	0.15%	3.08%	$1.97
BMY	0.15%	5.21%	$2.34
MS	0.14%	2.55%	$3.4
PRU	0.12%	5.01%	$5.1
TROW	0.12%	4.82%	$4.92
NXST	0.11%	3.6%	$6.08
ITX.MC	0.11%	3.29%	$1.11
OHI	0.1%	6.31%	$2.68
LYB	0.09%	9.78%	$5.09
HD	0.09%	2.26%	$8.52
VZ	0.08%	6.2%	$2.66
AKE.PA	0.08%	6.06%	$3.5
CUBE	0.07%	5.21%	$2.02
BLV	0.07%	4.61%	-
VICI	0.07%	5.21%	$1.66
IBE.MC	0.06%	3.28%	$0.45
RIO	0.06%	6.02%	$4.34
SU	0.06%	4.06%	$1.59
TXN	0.06%	2.75%	$5.14
HASI	0.06%	6.06%	$1.62
KEY	0.05%	4.36%	$0.82
DPZ	0.05%	1.44%	$5.44
PM	0.05%	3.22%	$5.2
VIE.PA	0.05%	5.08%	$1.25
RF	0.05%	3.8%	$0.96
NKE	0.04%	2.16%	$1.45
FALN	0.04%	6.22%	-
LNT	0.04%	3.11%	$1.87
T	0.04%	3.83%	$1.11
BAS.DE	0.04%	5.02%	$3.4
MDT.US	0.03%	3.02%	$2.77
AWR	0.02%	2.59%	$1.72
UNH	0.02%	2.79%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Sep 4, 2025	$2.30
SU	Ex-Dividend	Sep 4, 2025	$0.41
PRU	Pay Day	Sep 11, 2025	$1.35
AMGN	Pay Day	Sep 12, 2025	$2.38
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
KEY	Pay Day	Sep 15, 2025	$0.20
TROW	Ex-Dividend	Sep 15, 2025	$1.27
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
BBY	Ex-Dividend	Sep 18, 2025	$0.95
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
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
HASI	Ex-Dividend	Oct 3, 2025	$0.42
BBY	Pay Day	Oct 9, 2025	$0.95
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
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

22.39

High:

BAS.DE

104.26

Low:

KEY

-285.55

Details

PEG Ratio

205.47

High:

1,888.07

Low:

PFE

2.57

205.47

High:

1,888.07

Low:

PFE

2.57

39.17

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
-0.15%	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