Portfolio of carlosamolina on eToro

carlosamolina

🇦🇷 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.08%

This Month

+11.14%

Year To Date

+46.75%

2 Years

+44.89%

5 Years

+76.19%

10 Years

+10.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.29%
📊 ETFs
19.78%
💻 Electronic Technology
16.72%
💰 Finance
8.12%
🛠️ Producer Manufacturing
5.44%
⛏️ Energy Minerals
4.63%
🚗 Consumer Durables
4.49%
🛍️ Retail Trade
3.81%
🪨 Non Energy Minerals
2.99%
💇‍♀️ Consumer Services
1.9%
📡 Communications
1.5%
🧬 Health Technology
1.42%
⚡ Utilities
1.29%
🚚 Transportation
1.02%
🪙 Cryptocurrencies
0.64%
🍞 Consumer Non Durables
0.54%
🏥 Health Services
0.53%
💼 Commercial Services
0.44%
🧩 Miscellaneous
0.32%
🏭 Industrial Services
0.1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.92%
🇺🇸 NYSE
28.05%
🇨🇭 SIX
2.85%
🇫🇷 Euronext Paris
2.04%
🇬🇧 LSE
1.38%
🇩🇪 FRA
0.96%
🌍 Digital Currency
0.64%
🇮🇹 Borsa Italiana
0.46%
🇪🇸 Bolsa De Madrid
0.43%
🇭🇰 Hong Kong Exchanges
0.17%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
64.73%
🇧🇷 Brazil
3.15%
🇨🇭 Switzerland
2.85%
🇫🇷 France
2.04%
🇬🇧 United Kingdom
1.04%
🇩🇪 Germany
0.96%
🇮🇪 Ireland
0.79%
🇨🇦 Canada
0.74%
🇮🇱 Israel
0.6%
🇦🇷 Argentina
0.48%
🇮🇹 Italy
0.46%
🇪🇸 Spain
0.43%
🇲🇽 Mexico
0.39%
🇰🇷 South Korea
0.34%
🇨🇳 China
0.17%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

1.01%

56 out of 81 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	6.14%	$1.33
PBR	0.08%	5.12%	$1.73
MSFT	0.08%	0.95%	$3
F	0.08%	4.18%	$0.78
VOW3.DE	0.05%	7.31%	$9.06
VZ	0.05%	6.03%	$2.66
AGNC	0.05%	13.6%	$1.44
FANG	0.04%	2.03%	$9.26
T.US	0.03%	4.6%	$1.11
ABBN.ZU	0.03%	1.18%	$0.87
VIE.PA	0.03%	4.1%	$1.25
JPM	0.03%	1.7%	$4.4
CS.PA	0.02%	5.18%	$1.98
GOOG	0.02%	0.27%	$0.2
ARG.PA	0.02%	4.59%	$3.15
MBG.DE	0.02%	7.79%	$5.3
GGAL	0.02%	3.83%	$1.57
META	0.02%	0.35%	$1
SSE.L	0.02%	2.82%	$0.6
CVX.US	0.01%	3.58%	$6.28
BATS.L	0.01%	5.36%	$2.36
UPS	0.01%	5.71%	$6.5
NUE	0.01%	0.9%	$2.13
AAPL	0.01%	0.32%	$0.97
V	0.01%	0.73%	$2.01
UNH	0.01%	2.13%	$7.74
LEA	0.01%	2.14%	$3.08
MRK	0.01%	2.56%	$3.04
BLK	0.01%	2.07%	$20.2
ETN	0.01%	1.06%	$3.6
BAC	0.01%	1.81%	$0.96
XOM	0.01%	2.6%	$3.76
WYNN	0.01%	1.03%	$1
SAN.MC	0.01%	1.62%	$0.14
AVGO	0.01%	0.67%	$19.7
MS	0.01%	1.87%	$3.4
DIS	0.01%	1.58%	$0.75
LOW	0.01%	2.34%	$4.45
INTU	0.01%	1.62%	$3.6
NVDA	0.01%	0.14%	$0.02
LLY	0%	0.56%	$4.86
SU.PA	0%	1.57%	$3.5
EZJ.L	0%	2.12%	$0.05
0968.HK	0%	2.37%	$0.23
EXPE	0%	0.68%	-
DVN	0%	2.31%	$2.05
PRY.MI	0%	0.71%	$0.7
ATE.PA	0%	2.48%	$1.5
CP	0%	0.74%	$0.56
CRM	0%	1.05%	$0.4
ROCKB.CO	0%	2.15%	$43
MA	0%	0.62%	$2.46
LRCX	0%	0.34%	$8
QQQ	0%	0.41%	-
SMSN.L	0%	0.36%	$23.68
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
BATS.L	Pay Day	Aug 14, 2026	$0.83
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 3.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

TSLA

372.52

Low:

ROCKB.CO

-32.43

Details

PEG Ratio

148.51

High:

ETN

1,276.17

Low:

VIR

-12.36

Details

Price/Book

8.93

High:

69.54

Low:

WYNN

-48.86

Details

Price/Sales

8.33

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

19.92

High:

MSTR

7,511.07

Low:

EZJ.L

1.76

Details

Price/FCF

46.52

High:

NUE

1,977.25

Low:

GGAL

2.08

Details

P/E Ratio

29.36

High:

TSLA

372.52

Low:

ROCKB.CO

-32.43

Details

PEG Ratio

148.51

High:

ETN

1,276.17

Low:

VIR

-12.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Nov 2021	Jul 2025	44
-9.33%	Sep 2021	Oct 2021	1
-6.68%	Feb 2026	Apr 2026	2
-6.36%	Sep 2020	Nov 2020	2
-4.82%	Jun 2026	-	2
-2.31%	Jul 2021	Aug 2021	1
-1.56%	Feb 2021	Jun 2021	4
-0.63%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of carlosamolina on eToro

carlosamolina

🇦🇷 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.08%

This Month

+11.14%

Year To Date

+46.75%

2 Years

+44.89%

5 Years

+76.19%

10 Years

+10.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.29%
📊 ETFs
19.78%
💻 Electronic Technology
16.72%
💰 Finance
8.12%
🛠️ Producer Manufacturing
5.44%
⛏️ Energy Minerals
4.63%
🚗 Consumer Durables
4.49%
🛍️ Retail Trade
3.81%
🪨 Non Energy Minerals
2.99%
💇‍♀️ Consumer Services
1.9%
📡 Communications
1.5%
🧬 Health Technology
1.42%
⚡ Utilities
1.29%
🚚 Transportation
1.02%
🪙 Cryptocurrencies
0.64%
🍞 Consumer Non Durables
0.54%
🏥 Health Services
0.53%
💼 Commercial Services
0.44%
🧩 Miscellaneous
0.32%
🏭 Industrial Services
0.1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.92%
🇺🇸 NYSE
28.05%
🇨🇭 SIX
2.85%
🇫🇷 Euronext Paris
2.04%
🇬🇧 LSE
1.38%
🇩🇪 FRA
0.96%
🌍 Digital Currency
0.64%
🇮🇹 Borsa Italiana
0.46%
🇪🇸 Bolsa De Madrid
0.43%
🇭🇰 Hong Kong Exchanges
0.17%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
64.73%
🇧🇷 Brazil
3.15%
🇨🇭 Switzerland
2.85%
🇫🇷 France
2.04%
🇬🇧 United Kingdom
1.04%
🇩🇪 Germany
0.96%
🇮🇪 Ireland
0.79%
🇨🇦 Canada
0.74%
🇮🇱 Israel
0.6%
🇦🇷 Argentina
0.48%
🇮🇹 Italy
0.46%
🇪🇸 Spain
0.43%
🇲🇽 Mexico
0.39%
🇰🇷 South Korea
0.34%
🇨🇳 China
0.17%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

1.01%

56 out of 81 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	6.14%	$1.33
PBR	0.08%	5.12%	$1.73
MSFT	0.08%	0.95%	$3
F	0.08%	4.18%	$0.78
VOW3.DE	0.05%	7.31%	$9.06
VZ	0.05%	6.03%	$2.66
AGNC	0.05%	13.6%	$1.44
FANG	0.04%	2.03%	$9.26
T.US	0.03%	4.6%	$1.11
ABBN.ZU	0.03%	1.18%	$0.87
VIE.PA	0.03%	4.1%	$1.25
JPM	0.03%	1.7%	$4.4
CS.PA	0.02%	5.18%	$1.98
GOOG	0.02%	0.27%	$0.2
ARG.PA	0.02%	4.59%	$3.15
MBG.DE	0.02%	7.79%	$5.3
GGAL	0.02%	3.83%	$1.57
META	0.02%	0.35%	$1
SSE.L	0.02%	2.82%	$0.6
CVX.US	0.01%	3.58%	$6.28
BATS.L	0.01%	5.36%	$2.36
UPS	0.01%	5.71%	$6.5
NUE	0.01%	0.9%	$2.13
AAPL	0.01%	0.32%	$0.97
V	0.01%	0.73%	$2.01
UNH	0.01%	2.13%	$7.74
LEA	0.01%	2.14%	$3.08
MRK	0.01%	2.56%	$3.04
BLK	0.01%	2.07%	$20.2
ETN	0.01%	1.06%	$3.6
BAC	0.01%	1.81%	$0.96
XOM	0.01%	2.6%	$3.76
WYNN	0.01%	1.03%	$1
SAN.MC	0.01%	1.62%	$0.14
AVGO	0.01%	0.67%	$19.7
MS	0.01%	1.87%	$3.4
DIS	0.01%	1.58%	$0.75
LOW	0.01%	2.34%	$4.45
INTU	0.01%	1.62%	$3.6
NVDA	0.01%	0.14%	$0.02
LLY	0%	0.56%	$4.86
SU.PA	0%	1.57%	$3.5
EZJ.L	0%	2.12%	$0.05
0968.HK	0%	2.37%	$0.23
EXPE	0%	0.68%	-
DVN	0%	2.31%	$2.05
PRY.MI	0%	0.71%	$0.7
ATE.PA	0%	2.48%	$1.5
CP	0%	0.74%	$0.56
CRM	0%	1.05%	$0.4
ROCKB.CO	0%	2.15%	$43
MA	0%	0.62%	$2.46
LRCX	0%	0.34%	$8
QQQ	0%	0.41%	-
SMSN.L	0%	0.36%	$23.68
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
BATS.L	Pay Day	Aug 14, 2026	$0.83
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 3.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

8.93

High:

69.54

Low:

WYNN

-48.86

Details

Price/Sales

8.33

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

19.92

High:

MSTR

7,511.07

Low:

EZJ.L

1.76

Details

Price/FCF

46.52

High:

NUE

1,977.25

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Nov 2021	Jul 2025	44
-9.33%	Sep 2021	Oct 2021	1
-6.68%	Feb 2026	Apr 2026	2
-6.36%	Sep 2020	Nov 2020	2
-4.82%	Jun 2026	-	2
-2.31%	Jul 2021	Aug 2021	1
-1.56%	Feb 2021	Jun 2021	4
-0.63%	Nov 2025	Jan 2026	2