Portfolio of carlangas3c on eToro

carlangas3c

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-3.2%

This Month

-6.87%

Year To Date

+22.63%

2 Years

+30.55%

5 Years

+30.55%

10 Years

+12.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.53%
💰 Finance
26.94%
🛍️ Retail Trade
12.44%
💻 Electronic Technology
9.56%
📊 ETFs
8.96%
💼 Commercial Services
4.31%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.12%
🇺🇸 NYSE
34.65%
🇩🇪 Xetra ETFs
8.96%

Countries Breakdown

Country
Total

🇺🇸 United States
87.36%
🇹🇼 Taiwan
3.41%

Dividends

Dividend Yield

0.34%

8 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.86%	$3
GOOG	0.05%	0.28%	$0.2
V	0.05%	0.78%	$2.01
MCO	0.04%	0.82%	$3.24
MA	0.03%	0.62%	$2.46
TSM	0.03%	0.78%	$1.74
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.76

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.76

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.87

High:

MCO

34.44

Low:

BRK.B

15.7

Details

PEG Ratio

147.41

High:

564.33

Low:

TSM

65.02

Details

Price/Book

6.26

High:

60.42

Low:

BRK.B

1.47

Details

Price/Sales

6.46

High:

TSM

15.13

Low:

BRK.B

2.83

Details

Price/CF

22.02

High:

MCO

31.47

Low:

META

14.62

Details

Price/FCF

60.04

High:

AMZN

325.85

Low:

36.21

Details

P/E Ratio

26.87

High:

MCO

34.44

Low:

BRK.B

15.7

Details

PEG Ratio

147.41

High:

564.33

Low:

TSM

65.02

Details

Price/Book

6.26

High:

60.42

Low:

BRK.B

1.47

Details

Price/Sales

6.46

High:

TSM

15.13

Low:

BRK.B

2.83

Details

Price/CF

22.02

High:

MCO

31.47

Low:

META

14.62

Details

Price/FCF

60.04

High:

AMZN

325.85

Low:

36.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8%	Feb 2025	Jul 2025	5
-7.3%	Dec 2025	-	4
-2.57%	Apr 2024	May 2024	1
-1.07%	Jul 2024	Sep 2024	2
-0.36%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of carlangas3c on eToro

carlangas3c

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-3.2%

This Month

-6.87%

Year To Date

+22.63%

2 Years

+30.55%

5 Years

+30.55%

10 Years

+12.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.53%
💰 Finance
26.94%
🛍️ Retail Trade
12.44%
💻 Electronic Technology
9.56%
📊 ETFs
8.96%
💼 Commercial Services
4.31%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.12%
🇺🇸 NYSE
34.65%
🇩🇪 Xetra ETFs
8.96%

Countries Breakdown

Country
Total

🇺🇸 United States
87.36%
🇹🇼 Taiwan
3.41%

Dividends

Dividend Yield

0.34%

8 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.86%	$3
GOOG	0.05%	0.28%	$0.2
V	0.05%	0.78%	$2.01
MCO	0.04%	0.82%	$3.24
MA	0.03%	0.62%	$2.46
TSM	0.03%	0.78%	$1.74
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.76

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.76

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.87

High:

MCO

34.44

Low:

BRK.B

15.7

Details

PEG Ratio

147.41

High:

564.33

Low:

TSM

65.02

Details

Price/Book

6.26

High:

60.42

Low:

BRK.B

1.47

Details

Price/Sales

6.46

High:

TSM

15.13

Low:

BRK.B

2.83

Details

Price/CF

22.02

High:

MCO

31.47

Low:

META

14.62

Details

Price/FCF

60.04

High:

AMZN

325.85

Low:

36.21

Details

P/E Ratio

26.87

High:

MCO

34.44

Low:

BRK.B

15.7

Details

PEG Ratio

147.41

High:

564.33

Low:

TSM

65.02

Details

Price/Book

6.26

High:

60.42

Low:

BRK.B

1.47

Details

Price/Sales

6.46

High:

TSM

15.13

Low:

BRK.B

2.83

Details

Price/CF

22.02

High:

MCO

31.47

Low:

META

14.62

Details

Price/FCF

60.04

High:

AMZN

325.85

Low:

36.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8%	Feb 2025	Jul 2025	5
-7.3%	Dec 2025	-	4
-2.57%	Apr 2024	May 2024	1
-1.07%	Jul 2024	Sep 2024	2
-0.36%	Oct 2024	Nov 2024	1