Portfolio of carlosamolina on eToro

carlosamolina

🇦🇷 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+0.37%

Today

+4.26%

This Month

+9.72%

Year To Date

+35.94%

2 Years

+41.1%

5 Years

+7.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.74%
📊 ETFs
21.68%
💻 Electronic Technology
14.94%
💰 Finance
6.36%
🚗 Consumer Durables
5.73%
🛠️ Producer Manufacturing
4.66%
🛍️ Retail Trade
4.58%
🪙 Cryptocurrencies
4.52%
⛏️ Energy Minerals
4.11%
💇‍♀️ Consumer Services
2.53%
🪨 Non Energy Minerals
2.42%
🍞 Consumer Non Durables
1.3%
📡 Communications
1.19%
⚡ Utilities
1.06%
🚚 Transportation
0.99%
💼 Commercial Services
0.93%
🧬 Health Technology
0.87%
🏥 Health Services
0.21%
🏭 Industrial Services
0.17%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.34%
🇺🇸 NYSE
27.02%
🌍 Digital Currency
4.52%
🇨🇭 SIX
2.32%
🇬🇧 LSE
1.92%
🇫🇷 Euronext Paris
1.9%
🇩🇪 FRA
1.5%
🇮🇹 Borsa Italiana
0.57%
🇪🇸 Bolsa De Madrid
0.49%
🇭🇰 Hong Kong Exchanges
0.29%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
58.99%
🇧🇷 Brazil
2.7%
🇨🇭 Switzerland
2.32%
🇫🇷 France
1.9%
🇬🇧 United Kingdom
1.51%
🇩🇪 Germany
1.5%
🇮🇪 Ireland
0.93%
🇨🇦 Canada
0.8%
🇮🇹 Italy
0.57%
🇪🇸 Spain
0.49%
🇦🇷 Argentina
0.46%
🇰🇷 South Korea
0.42%
🇲🇽 Mexico
0.32%
🇨🇳 China
0.29%
🇹🇼 Taiwan
0.26%
🇮🇱 Israel
0.23%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

2.9%

69 out of 90 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.27%	11.47%	-
PBR	0.21%	14.65%	$1.73
SPHD	0.17%	3.44%	-
F	0.12%	6.62%	$0.78
VALE	0.09%	7.41%	$1.33
VOW3.DE	0.08%	6.99%	$9.06
MSFT	0.07%	0.65%	$3
JEPI	0.06%	8.01%	-
AGNC	0.05%	15.49%	$1.44
SPYD	0.05%	4.49%	-
FANG	0.05%	3.75%	$9.26
ABBN.ZU	0.04%	1.71%	$0.87
GOOG	0.04%	0.42%	$0.2
VIE.PA	0.03%	4.57%	$1.25
VZ	0.03%	6.35%	$2.66
BATS.L	0.03%	6.29%	$2.36
MBG.DE	0.03%	8.35%	$5.3
XLE	0.03%	3.5%	-
ARG.PA	0.03%	5.08%	$3.15
T	0.03%	4.06%	$1.11
0968.HK	0.02%	8.59%	$0.23
JPM	0.02%	1.82%	$4.4
CS.PA	0.02%	5.12%	$1.98
CVX	0.02%	4.45%	$6.28
UPS	0.02%	6.6%	$6.5
NUE	0.02%	1.54%	$2.13
VOO	0.02%	1.29%	-
BGEO.L	0.01%	3.3%	$0.99
AAPL	0.01%	0.48%	$0.97
INTC	0.01%	2.15%	$0.5
LEA	0.01%	2.92%	$3.08
MRK	0.01%	4.04%	$3.04
SSE.L	0.01%	3.33%	$0.6
BLK	0.01%	1.88%	$20.2
XOM	0.01%	3.63%	$3.76
ETN	0.01%	1.03%	$3.6
BAC	0.01%	2.19%	$0.96
WYNN	0.01%	0.94%	$1
VOOV	0.01%	2.16%	-
SMSN.L	0.01%	1.9%	$23.68
MS	0.01%	2.68%	$3.4
SAN.MC	0.01%	2.33%	$0.14
TRIG.L	0.01%	7.6%	$0.07
PRY.MI	0.01%	1.24%	$0.7
LOW	0.01%	2.1%	$4.45
CTRA	0.01%	3.69%	$0.82
UNH	0.01%	3.02%	$7.74
V	0.01%	0.65%	$2.01
QQQ	0.01%	0.58%	-
DIS	0.01%	0.83%	$0.75
DVN	0.01%	3.52%	$2.05
MU	0%	0.41%	$0.46
EZJ.L	0%	2.39%	$0.05
LLY	0%	0.76%	$4.86
ANA.MC	0%	2.61%	$3.65
SPY	0%	1.21%	-
SU.PA	0%	1.65%	$3.5
AVGO	0%	0.8%	$19.7
META	0%	0.29%	$1
ROCKB.CO	0%	2.16%	$43
GGAL	0%	0.56%	$1.57
TSM	0%	0.96%	$1.74
CP	0%	0.71%	$0.56
INTU	0%	0.54%	$3.6
EXPE	0%	0.43%	-
MA	0%	0.53%	$2.46
LRCX	0%	0.9%	$8
CRM	0%	0.62%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
MS	Ex-Dividend	Jul 31, 2025	$1.00
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MS	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
PBR	Pay Day	Sep 29, 2025	$0.11
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.76

High:

TSLA

181.29

Low:

ROKU

-127.9

Details

PEG Ratio

149.9

High:

BLK

932.31

Low:

ROKU

-156.51

Details

Price/Book

9.91

High:

75.39

Low:

WYNN

-31.34

Details

Price/Sales

7.98

High:

NVDA

28.57

Low:

VOW3.DE

0.14

Details

Price/CF

20.73

High:

82.42

Low:

EZJ.L

2.03

Details

Price/FCF

45.23

High:

NUE

5,649.81

Low:

EZJ.L

4.51

Details