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

+0.87%

This Month

+14.32%

Year To Date

+57.38%

2 Years

+48.42%

5 Years

+47.02%

10 Years

+8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.98%
🖥️ Technology Services
20.28%
💻 Electronic Technology
13.36%
💰 Finance
7.83%
🚗 Consumer Durables
5.76%
🛍️ Retail Trade
4.87%
🛠️ Producer Manufacturing
4.34%
⛏️ Energy Minerals
4.13%
🪙 Cryptocurrencies
3.15%
💇‍♀️ Consumer Services
2.56%
📡 Communications
2.43%
🪨 Non Energy Minerals
2.37%
🍞 Consumer Non Durables
1.87%
🚚 Transportation
0.94%
⚡ Utilities
0.91%
🧬 Health Technology
0.87%
💼 Commercial Services
0.69%
🏥 Health Services
0.47%
🏭 Industrial Services
0.16%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.03%
🇺🇸 NYSE
30.65%
🌍 Digital Currency
3.15%
🇨🇭 SIX
2.34%
🇫🇷 Euronext Paris
1.74%
🇩🇪 FRA
1.56%
🇬🇧 LSE
1.2%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.35%
🇭🇰 Hong Kong Exchanges
0.33%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
60.26%
🇧🇷 Brazil
2.59%
🇨🇭 Switzerland
2.34%
🇫🇷 France
1.74%
🇩🇪 Germany
1.56%
🇨🇦 Canada
0.83%
🇮🇪 Ireland
0.83%
🇬🇧 United Kingdom
0.79%
🇪🇸 Spain
0.51%
🇮🇱 Israel
0.48%
🇦🇷 Argentina
0.46%
🇰🇷 South Korea
0.41%
🇮🇹 Italy
0.35%
🇨🇳 China
0.33%
🇲🇽 Mexico
0.27%
🇩🇰 Denmark
0.12%

Dividends

Dividend Yield

2.89%

67 out of 90 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.31%	11.23%	-
PBR	0.2%	15.13%	$1.73
SPHD	0.17%	3.48%	-
F	0.11%	6.41%	$0.78
VALE	0.09%	6.95%	$1.33
XLE	0.08%	3.37%	-
VOW3.DE	0.08%	6.37%	$9.06
T	0.06%	3.76%	$1.11
MSFT	0.06%	0.67%	$3
AGNC	0.05%	13.97%	$1.44
VZ	0.05%	6.13%	$2.66
SPYD	0.05%	4.53%	-
FANG	0.04%	2.84%	$9.26
ABBN.ZU	0.04%	1.64%	$0.87
VIE.PA	0.03%	4.93%	$1.25
MBG.DE	0.03%	8.11%	$5.3
GOOG	0.03%	0.35%	$0.2
ARG.PA	0.03%	5.16%	$3.15
CS.PA	0.02%	5.45%	$1.98
CVX	0.02%	4.4%	$6.28
BATS.L	0.02%	5.83%	$2.36
KO	0.02%	2.97%	$1.89
UPS	0.02%	7.74%	$6.5
NUE	0.01%	1.49%	$2.13
VOO	0.01%	1.22%	-
AAPL	0.01%	0.43%	$0.97
UNH	0.01%	2.74%	$7.74
V	0.01%	0.69%	$2.01
JPM	0.01%	1.8%	$4.4
LEA	0.01%	2.79%	$3.08
MRK	0.01%	3.86%	$3.04
XOM	0.01%	3.63%	$3.76
ETN	0.01%	1.17%	$3.6
BLK	0.01%	1.89%	$20.2
SSE.L	0.01%	3.91%	$0.6
BAC	0.01%	2.14%	$0.96
WYNN	0.01%	0.83%	$1
VOOV	0.01%	2.02%	-
MS	0.01%	2.55%	$3.4
SAN.MC	0.01%	2.1%	$0.14
SMSN.L	0.01%	1.69%	$23.68
LOW	0.01%	1.75%	$4.45
TRIG.L	0.01%	8.79%	$0.07
GGAL	0.01%	1.42%	$1.57
CTRA	0.01%	3.65%	$0.82
QQQ	0.01%	0.51%	-
DIS	0.01%	0.85%	$0.75
MU	0%	0.35%	$0.46
LLY	0%	0.8%	$4.86
EZJ.L	0%	2.59%	$0.05
ANA.MC	0%	2.56%	$3.65
DVN	0%	2.72%	$2.05
SU.PA	0%	1.79%	$3.5
0968.HK	0%	1.14%	$0.23
AVGO	0%	0.69%	$19.7
PRY.MI	0%	1.05%	$0.7
META	0%	0.27%	$1
ROCKB.CO	0%	2.61%	$43
INTC	0%	0.51%	$0.5
EXPE	0%	0.56%	-
CP	0%	0.8%	$0.56
SPY	0%	1.16%	-
INTU	0%	0.64%	$3.6
CRM	0%	0.65%	$0.4
MA	0%	0.5%	$2.46
LRCX	0%	0.92%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
EXPE	Pay Day	Sep 18, 2025	$0.40
SSE.L	Pay Day	Sep 18, 2025	$0.58
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LEA	Pay Day	Sep 23, 2025	$0.77
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
BAC	Pay Day	Sep 26, 2025	$0.28
CP	Ex-Dividend	Sep 26, 2025	$0.17
PBR	Pay Day	Sep 29, 2025	$0.11
NUE	Ex-Dividend	Sep 30, 2025	$0.55
DVN	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
MRK	Pay Day	Oct 7, 2025	$0.81
INTU	Ex-Dividend	Oct 9, 2025	$1.20
0968.HK	Pay Day	Oct 10, 2025	$0.00
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CP	Pay Day	Oct 27, 2025	$0.17
LOW	Pay Day	Nov 5, 2025	$1.20
BATS.L	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55

Performance Metrics

Score 3.1/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.46

High:

TSLA

196.04

Low:

GTLB

-1,293.45

Details

PEG Ratio

1,606.99

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Price/Book

9.18

High:

68.72

Low:

WYNN

-28.94

Details

Price/Sales

7.61

High:

MSTR

217.37

Low:

VOW3.DE

0.15

Details

Price/CF

23.48

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

55.73

High:

NUE

5,649.81

Low:

VIR

3.32

Details

P/E Ratio

33.46

High:

TSLA

196.04

Low:

GTLB

-1,293.45

Details

PEG Ratio

1,606.99

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Nov 2021	Jul 2025	44
-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

📊 ETFs
22.98%
🖥️ Technology Services
20.28%
💻 Electronic Technology
13.36%
💰 Finance
7.83%
🚗 Consumer Durables
5.76%
🛍️ Retail Trade
4.87%
🛠️ Producer Manufacturing
4.34%
⛏️ Energy Minerals
4.13%
🪙 Cryptocurrencies
3.15%
💇‍♀️ Consumer Services
2.56%
📡 Communications
2.43%
🪨 Non Energy Minerals
2.37%
🍞 Consumer Non Durables
1.87%
🚚 Transportation
0.94%
⚡ Utilities
0.91%
🧬 Health Technology
0.87%
💼 Commercial Services
0.69%
🏥 Health Services
0.47%
🏭 Industrial Services
0.16%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.03%
🇺🇸 NYSE
30.65%
🌍 Digital Currency
3.15%
🇨🇭 SIX
2.34%
🇫🇷 Euronext Paris
1.74%
🇩🇪 FRA
1.56%
🇬🇧 LSE
1.2%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.35%
🇭🇰 Hong Kong Exchanges
0.33%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
60.26%
🇧🇷 Brazil
2.59%
🇨🇭 Switzerland
2.34%
🇫🇷 France
1.74%
🇩🇪 Germany
1.56%
🇨🇦 Canada
0.83%
🇮🇪 Ireland
0.83%
🇬🇧 United Kingdom
0.79%
🇪🇸 Spain
0.51%
🇮🇱 Israel
0.48%
🇦🇷 Argentina
0.46%
🇰🇷 South Korea
0.41%
🇮🇹 Italy
0.35%
🇨🇳 China
0.33%
🇲🇽 Mexico
0.27%
🇩🇰 Denmark
0.12%

Dividends

Dividend Yield

2.89%

67 out of 90 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.31%	11.23%	-
PBR	0.2%	15.13%	$1.73
SPHD	0.17%	3.48%	-
F	0.11%	6.41%	$0.78
VALE	0.09%	6.95%	$1.33
XLE	0.08%	3.37%	-
VOW3.DE	0.08%	6.37%	$9.06
T	0.06%	3.76%	$1.11
MSFT	0.06%	0.67%	$3
AGNC	0.05%	13.97%	$1.44
VZ	0.05%	6.13%	$2.66
SPYD	0.05%	4.53%	-
FANG	0.04%	2.84%	$9.26
ABBN.ZU	0.04%	1.64%	$0.87
VIE.PA	0.03%	4.93%	$1.25
MBG.DE	0.03%	8.11%	$5.3
GOOG	0.03%	0.35%	$0.2
ARG.PA	0.03%	5.16%	$3.15
CS.PA	0.02%	5.45%	$1.98
CVX	0.02%	4.4%	$6.28
BATS.L	0.02%	5.83%	$2.36
KO	0.02%	2.97%	$1.89
UPS	0.02%	7.74%	$6.5
NUE	0.01%	1.49%	$2.13
VOO	0.01%	1.22%	-
AAPL	0.01%	0.43%	$0.97
UNH	0.01%	2.74%	$7.74
V	0.01%	0.69%	$2.01
JPM	0.01%	1.8%	$4.4
LEA	0.01%	2.79%	$3.08
MRK	0.01%	3.86%	$3.04
XOM	0.01%	3.63%	$3.76
ETN	0.01%	1.17%	$3.6
BLK	0.01%	1.89%	$20.2
SSE.L	0.01%	3.91%	$0.6
BAC	0.01%	2.14%	$0.96
WYNN	0.01%	0.83%	$1
VOOV	0.01%	2.02%	-
MS	0.01%	2.55%	$3.4
SAN.MC	0.01%	2.1%	$0.14
SMSN.L	0.01%	1.69%	$23.68
LOW	0.01%	1.75%	$4.45
TRIG.L	0.01%	8.79%	$0.07
GGAL	0.01%	1.42%	$1.57
CTRA	0.01%	3.65%	$0.82
QQQ	0.01%	0.51%	-
DIS	0.01%	0.85%	$0.75
MU	0%	0.35%	$0.46
LLY	0%	0.8%	$4.86
EZJ.L	0%	2.59%	$0.05
ANA.MC	0%	2.56%	$3.65
DVN	0%	2.72%	$2.05
SU.PA	0%	1.79%	$3.5
0968.HK	0%	1.14%	$0.23
AVGO	0%	0.69%	$19.7
PRY.MI	0%	1.05%	$0.7
META	0%	0.27%	$1
ROCKB.CO	0%	2.61%	$43
INTC	0%	0.51%	$0.5
EXPE	0%	0.56%	-
CP	0%	0.8%	$0.56
SPY	0%	1.16%	-
INTU	0%	0.64%	$3.6
CRM	0%	0.65%	$0.4
MA	0%	0.5%	$2.46
LRCX	0%	0.92%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
EXPE	Pay Day	Sep 18, 2025	$0.40
SSE.L	Pay Day	Sep 18, 2025	$0.58
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LEA	Pay Day	Sep 23, 2025	$0.77
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
BAC	Pay Day	Sep 26, 2025	$0.28
CP	Ex-Dividend	Sep 26, 2025	$0.17
PBR	Pay Day	Sep 29, 2025	$0.11
NUE	Ex-Dividend	Sep 30, 2025	$0.55
DVN	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
MRK	Pay Day	Oct 7, 2025	$0.81
INTU	Ex-Dividend	Oct 9, 2025	$1.20
0968.HK	Pay Day	Oct 10, 2025	$0.00
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CP	Pay Day	Oct 27, 2025	$0.17
LOW	Pay Day	Nov 5, 2025	$1.20
BATS.L	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55

Performance Metrics

Score 3.1/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.46

High:

TSLA

196.04

Low:

GTLB

-1,293.45

Details

PEG Ratio

1,606.99

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

9.18

High:

68.72

Low:

WYNN

-28.94

Details

Price/Sales

7.61

High:

MSTR

217.37

Low:

VOW3.DE

0.15

Details

Price/CF

23.48

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

55.73

High:

NUE

5,649.81

Low:

VIR

3.32

Details

Depth

Start

End

Total months

-47.21%

Nov 2021

Jul 2025

-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 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