Portfolio of carlosamolina on eToro

carlosamolina

🇦🇷 Multi-Strategy Stock 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

+0.03%

Today

-5.74%

This Month

-11.54%

Year To Date

+26.1%

2 Years

+13.76%

5 Years

+2.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.91%
📊 ETFs
21.65%
💻 Electronic Technology
13.23%
💰 Finance
7.95%
🚗 Consumer Durables
6.43%
🛠️ Producer Manufacturing
4.68%
🛍️ Retail Trade
4.41%
🪙 Cryptocurrencies
3.81%
⛏️ Energy Minerals
3.52%
🪨 Non Energy Minerals
2.57%
💇‍♀️ Consumer Services
2.49%
🍞 Consumer Non Durables
1.45%
⚡ Utilities
1.44%
🧬 Health Technology
1.39%
🚚 Transportation
1.3%
📡 Communications
1.3%
💼 Commercial Services
0.2%
🏭 Industrial Services
0.14%
🧪 Process Industries
0.09%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.07%
🇺🇸 NYSE
29.01%
🌍 Digital Currency
3.81%
🇨🇭 SIX
2.5%
🇫🇷 Euronext Paris
2.26%
🇬🇧 LSE
1.97%
🇩🇪 FRA
1.93%
🇪🇸 Bolsa De Madrid
0.52%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.36%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇧🇷 Brazil
2.57%
🇨🇭 Switzerland
2.5%
🇫🇷 France
2.26%
🇩🇪 Germany
1.93%
🇬🇧 United Kingdom
1.56%
🇮🇪 Ireland
0.82%
🇨🇦 Canada
0.77%
🇪🇸 Spain
0.52%
🇩🇰 Denmark
0.49%
🇰🇷 South Korea
0.41%
🇮🇹 Italy
0.36%
🇹🇼 Taiwan
0.31%
🇰🇾 Cayman Islands
0.08%
🇨🇱 Chile
0.07%
🇨🇳 China
0.05%

Dividends

Dividend Yield

3.34%

74 out of 106 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.51%	13.63%	-
SPHD	0.19%	3.24%	-
F	0.15%	7.79%	$0.78
VALE	0.12%	8.2%	$1.33
PBR.A	0.1%	12.36%	$2.21
VOW3.DE	0.1%	7.1%	$9.06
MSFT	0.09%	0.88%	$3
JEPI	0.07%	7.47%	-
AGNC	0.07%	17.27%	$1.44
SPYD	0.06%	4.32%	-
JPM	0.05%	2.18%	$4.4
ABBN.ZU	0.05%	2.14%	$0.87
FANG	0.05%	4.51%	$9.26
PBR	0.05%	15.73%	$1.73
GOOG	0.04%	0.52%	$0.2
VZ	0.04%	6.13%	$2.66
VIE.PA	0.04%	4.53%	$1.25
MBG.DE	0.04%	8.57%	$5.3
BATS.L	0.04%	7.62%	$2.36
ARG.PA	0.03%	5.44%	$3.15
XLE	0.03%	3.06%	-
T	0.02%	4.09%	$1.11
CS.PA	0.02%	5.42%	$1.98
CVX	0.02%	4.79%	$6.28
UPS	0.02%	6.77%	$6.5
NUE	0.02%	1.97%	$2.13
AAPL	0.02%	0.51%	$0.97
BGEO.L	0.02%	4.32%	$0.99
LEA	0.02%	3.88%	$3.08
INTC	0.02%	2.64%	$0.5
WYNN	0.01%	1.34%	$1
BLK	0.01%	2.34%	$20.2
XOM	0.01%	3.63%	$3.76
ETN	0.01%	1.44%	$3.6
BAC	0.01%	2.73%	$0.96
SAN.MC	0.01%	2.85%	$0.14
SSE.L	0.01%	3.73%	$0.6
SMSN.L	0.01%	2.48%	$23.68
MS	0.01%	3.39%	$3.4
LOW	0.01%	2.1%	$4.45
TRIG.L	0.01%	8.67%	$0.07
MU	0.01%	0.67%	$0.46
V	0.01%	0.67%	$2.01
DVN	0.01%	4.12%	$2.05
OXY	0.01%	2.27%	$0.8
JNJ	0.01%	3.19%	$4.81
DIS	0.01%	1.18%	$0.75
PRY.MI	0.01%	1.78%	$0.7
EZJ.L	0.01%	2.59%	$0.05
LLY	0.01%	0.64%	$4.86
MRK	0.01%	4.05%	$3.04
0968.HK	0.01%	9.88%	$0.23
ANA.MC	0%	3.42%	$3.65
QQQ	0%	0.64%	-
AVGO	0%	1.31%	$19.7
SPY	0%	1.28%	-
TSM	0%	1.35%	$1.74
VOO	0%	1.36%	-
ROCKB.CO	0%	2.24%	$43
META	0%	0.4%	$1
SU.PA	0%	1.23%	$3.5
ULVR.L	0%	3.09%	$1.47
SQM	0%	3.91%	$1.36
CP	0%	0.71%	$0.56
INTU	0%	0.69%	$3.6
MA	0%	0.55%	$2.46
LRCX	0%	1.4%	$8
SIE.DE	0%	2.78%	$4.7
SSO	0%	0.94%	-
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02
EXPE	0%	0.26%	-
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
LOW	Ex-Dividend	Apr 23, 2025	$1.15
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
CP	Pay Day	Apr 28, 2025	$0.13
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
SAN.MC	Pay Day	May 2, 2025	$0.11
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
LOW	Pay Day	May 7, 2025	$1.15
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
MS	Pay Day	May 15, 2025	$0.92
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.19

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

120.1

High:

ABBN.ZU

617.63

Low:

-2,177.77

Details

Price/Book

7.45

High:

72.91

Low:

WYNN

-35.96

Details

Price/Sales

5.85

High:

MSTR

151.67

Low:

AAL

0.13

Details

Price/CF

22.95

High:

TTWO

18,296.3

Low:

PBR.A

2.15

Details

Price/FCF

47.57

High:

MSTR

1,187.5

Low:

VIR

3.32

Details

P/E Ratio

26.19

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

120.1

High:

ABBN.ZU

617.63

Low:

-2,177.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Nov 2021	-	42
-9.33%	Sep 2021	Oct 2021	1
-6.36%	Sep 2020	Nov 2020	2
-2.31%	Jul 2021	Aug 2021	1
-1.56%	Feb 2021	Jun 2021	4

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.91%
📊 ETFs
21.65%
💻 Electronic Technology
13.23%
💰 Finance
7.95%
🚗 Consumer Durables
6.43%
🛠️ Producer Manufacturing
4.68%
🛍️ Retail Trade
4.41%
🪙 Cryptocurrencies
3.81%
⛏️ Energy Minerals
3.52%
🪨 Non Energy Minerals
2.57%
💇‍♀️ Consumer Services
2.49%
🍞 Consumer Non Durables
1.45%
⚡ Utilities
1.44%
🧬 Health Technology
1.39%
🚚 Transportation
1.3%
📡 Communications
1.3%
💼 Commercial Services
0.2%
🏭 Industrial Services
0.14%
🧪 Process Industries
0.09%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.07%
🇺🇸 NYSE
29.01%
🌍 Digital Currency
3.81%
🇨🇭 SIX
2.5%
🇫🇷 Euronext Paris
2.26%
🇬🇧 LSE
1.97%
🇩🇪 FRA
1.93%
🇪🇸 Bolsa De Madrid
0.52%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.36%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇧🇷 Brazil
2.57%
🇨🇭 Switzerland
2.5%
🇫🇷 France
2.26%
🇩🇪 Germany
1.93%
🇬🇧 United Kingdom
1.56%
🇮🇪 Ireland
0.82%
🇨🇦 Canada
0.77%
🇪🇸 Spain
0.52%
🇩🇰 Denmark
0.49%
🇰🇷 South Korea
0.41%
🇮🇹 Italy
0.36%
🇹🇼 Taiwan
0.31%
🇰🇾 Cayman Islands
0.08%
🇨🇱 Chile
0.07%
🇨🇳 China
0.05%

Dividends

Dividend Yield

3.34%

74 out of 106 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.51%	13.63%	-
SPHD	0.19%	3.24%	-
F	0.15%	7.79%	$0.78
VALE	0.12%	8.2%	$1.33
PBR.A	0.1%	12.36%	$2.21
VOW3.DE	0.1%	7.1%	$9.06
MSFT	0.09%	0.88%	$3
JEPI	0.07%	7.47%	-
AGNC	0.07%	17.27%	$1.44
SPYD	0.06%	4.32%	-
JPM	0.05%	2.18%	$4.4
ABBN.ZU	0.05%	2.14%	$0.87
FANG	0.05%	4.51%	$9.26
PBR	0.05%	15.73%	$1.73
GOOG	0.04%	0.52%	$0.2
VZ	0.04%	6.13%	$2.66
VIE.PA	0.04%	4.53%	$1.25
MBG.DE	0.04%	8.57%	$5.3
BATS.L	0.04%	7.62%	$2.36
ARG.PA	0.03%	5.44%	$3.15
XLE	0.03%	3.06%	-
T	0.02%	4.09%	$1.11
CS.PA	0.02%	5.42%	$1.98
CVX	0.02%	4.79%	$6.28
UPS	0.02%	6.77%	$6.5
NUE	0.02%	1.97%	$2.13
AAPL	0.02%	0.51%	$0.97
BGEO.L	0.02%	4.32%	$0.99
LEA	0.02%	3.88%	$3.08
INTC	0.02%	2.64%	$0.5
WYNN	0.01%	1.34%	$1
BLK	0.01%	2.34%	$20.2
XOM	0.01%	3.63%	$3.76
ETN	0.01%	1.44%	$3.6
BAC	0.01%	2.73%	$0.96
SAN.MC	0.01%	2.85%	$0.14
SSE.L	0.01%	3.73%	$0.6
SMSN.L	0.01%	2.48%	$23.68
MS	0.01%	3.39%	$3.4
LOW	0.01%	2.1%	$4.45
TRIG.L	0.01%	8.67%	$0.07
MU	0.01%	0.67%	$0.46
V	0.01%	0.67%	$2.01
DVN	0.01%	4.12%	$2.05
OXY	0.01%	2.27%	$0.8
JNJ	0.01%	3.19%	$4.81
DIS	0.01%	1.18%	$0.75
PRY.MI	0.01%	1.78%	$0.7
EZJ.L	0.01%	2.59%	$0.05
LLY	0.01%	0.64%	$4.86
MRK	0.01%	4.05%	$3.04
0968.HK	0.01%	9.88%	$0.23
ANA.MC	0%	3.42%	$3.65
QQQ	0%	0.64%	-
AVGO	0%	1.31%	$19.7
SPY	0%	1.28%	-
TSM	0%	1.35%	$1.74
VOO	0%	1.36%	-
ROCKB.CO	0%	2.24%	$43
META	0%	0.4%	$1
SU.PA	0%	1.23%	$3.5
ULVR.L	0%	3.09%	$1.47
SQM	0%	3.91%	$1.36
CP	0%	0.71%	$0.56
INTU	0%	0.69%	$3.6
MA	0%	0.55%	$2.46
LRCX	0%	1.4%	$8
SIE.DE	0%	2.78%	$4.7
SSO	0%	0.94%	-
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02
EXPE	0%	0.26%	-
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
LOW	Ex-Dividend	Apr 23, 2025	$1.15
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
CP	Pay Day	Apr 28, 2025	$0.13
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
SAN.MC	Pay Day	May 2, 2025	$0.11
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
LOW	Pay Day	May 7, 2025	$1.15
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
MS	Pay Day	May 15, 2025	$0.92
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.19

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

120.1

High:

ABBN.ZU

617.63

Low:

-2,177.77

Details

120.1

High:

ABBN.ZU

617.63

Low:

-2,177.77

Details

47.57

High:

MSTR

1,187.5

Low:

VIR

3.32

Details

Depth

Start

End

Total months

-47.21%

Nov 2021

-9.33%

Sep 2021

Oct 2021

-6.36%

Sep 2020

Nov 2020

-2.31%

Jul 2021

Aug 2021

-1.56%

Feb 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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