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

+10.17%

This Month

+6.28%

Year To Date

+47.63%

2 Years

+40.27%

5 Years

+68.48%

10 Years

+9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.53%
📊 ETFs
18.64%
💻 Electronic Technology
14.93%
💰 Finance
7.64%
🛠️ Producer Manufacturing
5.53%
🚗 Consumer Durables
5.2%
⛏️ Energy Minerals
5.13%
🛍️ Retail Trade
4.31%
🪨 Non Energy Minerals
3.14%
💇‍♀️ Consumer Services
2.06%
📡 Communications
2.02%
⚡ Utilities
1.37%
🧬 Health Technology
1.34%
🚚 Transportation
0.96%
🪙 Cryptocurrencies
0.95%
🍞 Consumer Non Durables
0.6%
🧩 Miscellaneous
0.59%
💼 Commercial Services
0.52%
🏥 Health Services
0.43%
🏭 Industrial Services
0.1%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.43%
🇺🇸 NYSE
27.62%
🇨🇭 SIX
2.86%
🇫🇷 Euronext Paris
1.97%
🇬🇧 LSE
1.67%
🇩🇪 FRA
1.26%
🌍 Digital Currency
0.95%
🇮🇹 Borsa Italiana
0.48%
🇪🇸 Bolsa De Madrid
0.41%
🇭🇰 Hong Kong Exchanges
0.26%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
63.95%
🇧🇷 Brazil
3.84%
🇨🇭 Switzerland
2.86%
🇫🇷 France
1.97%
🇩🇪 Germany
1.26%
🇬🇧 United Kingdom
1.02%
🇮🇪 Ireland
0.84%
🇨🇦 Canada
0.69%
🇰🇷 South Korea
0.65%
🇮🇱 Israel
0.63%
🇮🇹 Italy
0.48%
🇦🇷 Argentina
0.48%
🇪🇸 Spain
0.41%
🇲🇽 Mexico
0.4%
🇨🇳 China
0.26%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

1.17%

58 out of 85 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.16%	8.07%	$1.73
VALE	0.14%	7.16%	$1.33
F	0.08%	4.68%	$0.78
MSFT	0.08%	0.85%	$3
VOW3.DE	0.07%	7.05%	$9.06
T	0.05%	4.24%	$1.11
AGNC	0.05%	13.38%	$1.44
VZ	0.05%	5.94%	$2.66
FANG	0.04%	2.24%	$9.26
ABBN.ZU	0.04%	1.27%	$0.87
VIE.PA	0.03%	4.23%	$1.25
JPM	0.03%	1.86%	$4.4
CS.PA	0.03%	5.48%	$1.98
ARG.PA	0.02%	5.5%	$3.15
GOOG	0.02%	0.25%	$0.2
MBG.DE	0.02%	6.75%	$5.3
CVX	0.02%	3.77%	$6.28
SSE.L	0.02%	2.56%	$0.6
BATS.L	0.02%	5.82%	$2.36
GGAL	0.02%	3.29%	$1.57
UPS	0.01%	6.13%	$6.5
META	0.01%	0.31%	$1
NUE	0.01%	1.1%	$2.13
UNH	0.01%	2.72%	$7.74
AAPL	0.01%	0.38%	$0.97
V	0.01%	0.8%	$2.01
LEA	0.01%	2.39%	$3.08
MRK	0.01%	2.84%	$3.04
ETN	0.01%	1.03%	$3.6
XOM	0.01%	2.73%	$3.76
BLK	0.01%	2.03%	$20.2
BAC	0.01%	2.04%	$0.96
SAN.MC	0.01%	1.82%	$0.14
WYNN	0.01%	0.92%	$1
DIS	0.01%	1.41%	$0.75
MS	0.01%	2.06%	$3.4
LOW	0.01%	1.9%	$4.45
CTRA	0.01%	2.84%	$0.82
AVGO	0.01%	0.62%	$19.7
EZJ.L	0%	3.46%	$0.05
0968.HK	0%	1.62%	$0.23
LLY	0%	0.68%	$4.86
SMSN.L	0%	0.58%	$23.68
SU.PA	0%	1.54%	$3.5
PRY.MI	0%	0.75%	$0.7
DVN	0%	2.15%	$2.05
EXPE	0%	0.61%	-
ATE.PA	0%	2.56%	$1.5
QQQ	0%	0.43%	-
CP	0%	0.81%	$0.56
MU	0%	0.11%	$0.46
INTU	0%	1.07%	$3.6
ROCKB.CO	0%	2.12%	$43
CRM	0%	0.9%	$0.4
MA	0%	0.63%	$2.46
LRCX	0%	0.38%	$8
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CP	Pay Day	Apr 27, 2026	$0.17
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MS	Ex-Dividend	Apr 30, 2026	$1.00
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SAN.MC	Pay Day	May 5, 2026	$0.14
LOW	Pay Day	May 6, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
NUE	Pay Day	May 11, 2026	$0.56
CS.PA	Pay Day	May 13, 2026	$2.74
VIE.PA	Pay Day	May 13, 2026	$1.77
MS	Pay Day	May 15, 2026	$1.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.1/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.59

High:

TSLA

364.78

Low:

GTLB

-63.3

Details

PEG Ratio

120.31

High:

JPM

602.25

Low:

VIR

-20.27

Details

Price/Book

High:

60.24

Low:

WYNN

-41.22

Details

Price/Sales

8.14

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

Price/CF

23.15

High:

MSTR

7,511.07

Low:

EZJ.L

2.05

Details

Price/FCF

56.29

High:

NUE

5,649.81

Low:

GGAL

2.08

Details

P/E Ratio

31.59

High:

TSLA

364.78

Low:

GTLB

-63.3

Details

PEG Ratio

120.31

High:

JPM

602.25

Low:

VIR

-20.27

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
-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

+10.17%

This Month

+6.28%

Year To Date

+47.63%

2 Years

+40.27%

5 Years

+68.48%

10 Years

+9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.53%
📊 ETFs
18.64%
💻 Electronic Technology
14.93%
💰 Finance
7.64%
🛠️ Producer Manufacturing
5.53%
🚗 Consumer Durables
5.2%
⛏️ Energy Minerals
5.13%
🛍️ Retail Trade
4.31%
🪨 Non Energy Minerals
3.14%
💇‍♀️ Consumer Services
2.06%
📡 Communications
2.02%
⚡ Utilities
1.37%
🧬 Health Technology
1.34%
🚚 Transportation
0.96%
🪙 Cryptocurrencies
0.95%
🍞 Consumer Non Durables
0.6%
🧩 Miscellaneous
0.59%
💼 Commercial Services
0.52%
🏥 Health Services
0.43%
🏭 Industrial Services
0.1%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.43%
🇺🇸 NYSE
27.62%
🇨🇭 SIX
2.86%
🇫🇷 Euronext Paris
1.97%
🇬🇧 LSE
1.67%
🇩🇪 FRA
1.26%
🌍 Digital Currency
0.95%
🇮🇹 Borsa Italiana
0.48%
🇪🇸 Bolsa De Madrid
0.41%
🇭🇰 Hong Kong Exchanges
0.26%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
63.95%
🇧🇷 Brazil
3.84%
🇨🇭 Switzerland
2.86%
🇫🇷 France
1.97%
🇩🇪 Germany
1.26%
🇬🇧 United Kingdom
1.02%
🇮🇪 Ireland
0.84%
🇨🇦 Canada
0.69%
🇰🇷 South Korea
0.65%
🇮🇱 Israel
0.63%
🇮🇹 Italy
0.48%
🇦🇷 Argentina
0.48%
🇪🇸 Spain
0.41%
🇲🇽 Mexico
0.4%
🇨🇳 China
0.26%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

1.17%

58 out of 85 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.16%	8.07%	$1.73
VALE	0.14%	7.16%	$1.33
F	0.08%	4.68%	$0.78
MSFT	0.08%	0.85%	$3
VOW3.DE	0.07%	7.05%	$9.06
T	0.05%	4.24%	$1.11
AGNC	0.05%	13.38%	$1.44
VZ	0.05%	5.94%	$2.66
FANG	0.04%	2.24%	$9.26
ABBN.ZU	0.04%	1.27%	$0.87
VIE.PA	0.03%	4.23%	$1.25
JPM	0.03%	1.86%	$4.4
CS.PA	0.03%	5.48%	$1.98
ARG.PA	0.02%	5.5%	$3.15
GOOG	0.02%	0.25%	$0.2
MBG.DE	0.02%	6.75%	$5.3
CVX	0.02%	3.77%	$6.28
SSE.L	0.02%	2.56%	$0.6
BATS.L	0.02%	5.82%	$2.36
GGAL	0.02%	3.29%	$1.57
UPS	0.01%	6.13%	$6.5
META	0.01%	0.31%	$1
NUE	0.01%	1.1%	$2.13
UNH	0.01%	2.72%	$7.74
AAPL	0.01%	0.38%	$0.97
V	0.01%	0.8%	$2.01
LEA	0.01%	2.39%	$3.08
MRK	0.01%	2.84%	$3.04
ETN	0.01%	1.03%	$3.6
XOM	0.01%	2.73%	$3.76
BLK	0.01%	2.03%	$20.2
BAC	0.01%	2.04%	$0.96
SAN.MC	0.01%	1.82%	$0.14
WYNN	0.01%	0.92%	$1
DIS	0.01%	1.41%	$0.75
MS	0.01%	2.06%	$3.4
LOW	0.01%	1.9%	$4.45
CTRA	0.01%	2.84%	$0.82
AVGO	0.01%	0.62%	$19.7
EZJ.L	0%	3.46%	$0.05
0968.HK	0%	1.62%	$0.23
LLY	0%	0.68%	$4.86
SMSN.L	0%	0.58%	$23.68
SU.PA	0%	1.54%	$3.5
PRY.MI	0%	0.75%	$0.7
DVN	0%	2.15%	$2.05
EXPE	0%	0.61%	-
ATE.PA	0%	2.56%	$1.5
QQQ	0%	0.43%	-
CP	0%	0.81%	$0.56
MU	0%	0.11%	$0.46
INTU	0%	1.07%	$3.6
ROCKB.CO	0%	2.12%	$43
CRM	0%	0.9%	$0.4
MA	0%	0.63%	$2.46
LRCX	0%	0.38%	$8
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CP	Pay Day	Apr 27, 2026	$0.17
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MS	Ex-Dividend	Apr 30, 2026	$1.00
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SAN.MC	Pay Day	May 5, 2026	$0.14
LOW	Pay Day	May 6, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
NUE	Pay Day	May 11, 2026	$0.56
CS.PA	Pay Day	May 13, 2026	$2.74
VIE.PA	Pay Day	May 13, 2026	$1.77
MS	Pay Day	May 15, 2026	$1.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.1/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

Details

Price/Sales

8.14

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

Price/CF

23.15

High:

MSTR

7,511.07

Low:

EZJ.L

2.05

Details

Price/FCF

56.29

High:

NUE

5,649.81

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
-2.31%	Jul 2021	Aug 2021	1
-1.56%	Feb 2021	Jun 2021	4
-0.63%	Nov 2025	Jan 2026	2