Portfolio of carlosamolina on eToro

carlosamolina

🇦🇷 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+5.63%

This Month

+23.73%

Year To Date

+77.59%

2 Years

+69.92%

5 Years

+59.12%

10 Years

+9.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.88%
🖥️ Technology Services
20.58%
💻 Electronic Technology
15.73%
💰 Finance
7.56%
🚗 Consumer Durables
6.05%
🛠️ Producer Manufacturing
4.44%
🛍️ Retail Trade
4.41%
⛏️ Energy Minerals
3.83%
🪙 Cryptocurrencies
2.38%
💇‍♀️ Consumer Services
2.33%
🪨 Non Energy Minerals
2.32%
🍞 Consumer Non Durables
2%
📡 Communications
1.95%
⚡ Utilities
1.14%
🧬 Health Technology
1.08%
🚚 Transportation
0.84%
💼 Commercial Services
0.75%
🏥 Health Services
0.52%
🏭 Industrial Services
0.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.83%
🇺🇸 NYSE
28.44%
🌍 Digital Currency
2.38%
🇨🇭 SIX
2.36%
🇫🇷 Euronext Paris
1.78%
🇬🇧 LSE
1.54%
🇩🇪 FRA
1.35%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.38%
🇭🇰 Hong Kong Exchanges
0.31%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
61.54%
🇧🇷 Brazil
2.48%
🇨🇭 Switzerland
2.36%
🇫🇷 France
1.78%
🇩🇪 Germany
1.35%
🇬🇧 United Kingdom
1%
🇨🇦 Canada
0.86%
🇮🇪 Ireland
0.83%
🇮🇱 Israel
0.71%
🇦🇷 Argentina
0.67%
🇰🇷 South Korea
0.54%
🇪🇸 Spain
0.51%
🇮🇹 Italy
0.38%
🇨🇳 China
0.31%
🇲🇽 Mexico
0.31%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

1.17%

60 out of 91 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.18%	15.55%	$1.73
F	0.1%	5.68%	$0.78
VALE	0.08%	6.34%	$1.33
VOW3.DE	0.07%	6.98%	$9.06
T	0.05%	4.36%	$1.11
MSFT	0.05%	0.64%	$3
AGNC	0.05%	13.98%	$1.44
VZ	0.05%	6.95%	$2.66
FANG	0.04%	2.7%	$9.26
ABBN.ZU	0.04%	1.51%	$0.87
VIE.PA	0.03%	4.75%	$1.25
MBG.DE	0.03%	8.01%	$5.3
GOOG	0.03%	0.3%	$0.2
ARG.PA	0.02%	4.86%	$3.15
CS.PA	0.02%	5.43%	$1.98
SSE.L	0.02%	3.42%	$0.6
CVX	0.02%	4.36%	$6.28
BATS.L	0.02%	6.14%	$2.36
KO	0.02%	2.91%	$1.89
UPS.RTH	0.02%	7.33%	$6.5
NUE	0.01%	1.53%	$2.13
AAPL	0.01%	0.38%	$0.97
UNH	0.01%	2.35%	$7.74
JPM	0.01%	1.83%	$4.4
V	0.01%	0.68%	$2.01
LEA	0.01%	3.03%	$3.08
GGAL	0.01%	1.43%	$1.57
MRK	0.01%	3.7%	$3.04
PEP	0.01%	3.65%	$5.15
ETN	0.01%	1.1%	$3.6
BLK	0.01%	1.84%	$20.2
XOM	0.01%	3.43%	$3.76
BAC	0.01%	2.04%	$0.96
WYNN	0.01%	0.8%	$1
SAN.MC	0.01%	2.15%	$0.14
MS	0.01%	2.32%	$3.4
TRIG.L	0.01%	9.52%	$0.07
LOW	0.01%	1.93%	$4.45
SMSN.L	0.01%	1.19%	$23.68
CTRA	0.01%	3.68%	$0.82
DIS	0%	0.89%	$0.75
EZJ.L	0%	2.49%	$0.05
META	0%	0.34%	$1
LLY	0%	0.7%	$4.86
ANA.MC	0%	2.26%	$3.65
DVN	0%	2.85%	$2.05
AVGO	0%	0.65%	$19.7
0968.HK	0%	1.15%	$0.23
SU.PA	0%	1.51%	$3.5
MU	0%	0.21%	$0.46
PRY.MI	0%	0.89%	$0.7
ROCKB.CO	0%	2.71%	$43
EXPE	0%	0.54%	-
CP	0%	0.82%	$0.56
INTU.RTH	0%	0.63%	$3.6
CRM	0%	0.65%	$0.4
MA	0%	0.53%	$2.46
LRCX.RTH	0%	0.61%	$8
ATE.PA	0%	2%	$1.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
MS	Ex-Dividend	Oct 31, 2025	$1.00
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
SAN.MC	Pay Day	Nov 3, 2025	$0.14
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
MS	Pay Day	Nov 14, 2025	$1.00
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.55

High:

INTC

2,844.6

Low:

GTLB

-1,443.75

Details

PEG Ratio

1,706.18

High:

AAPL

27,777.02

Low:

GTLB

-1,458.87

Details

Price/Book

10.22

High:

66.03

Low:

WYNN

-29.54

Details

Price/Sales

8.53

High:

MSTR

191.81

Low:

VOW3.DE

0.14

Details

Price/CF

23.78

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

54.47

High:

NUE

5,649.81

Low:

VIR

3.32

Details

P/E Ratio

36.55

High:

INTC

2,844.6

Low:

GTLB

-1,443.75

Details

PEG Ratio

1,706.18

High:

AAPL

27,777.02

Low:

GTLB

-1,458.87

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
21.88%
🖥️ Technology Services
20.58%
💻 Electronic Technology
15.73%
💰 Finance
7.56%
🚗 Consumer Durables
6.05%
🛠️ Producer Manufacturing
4.44%
🛍️ Retail Trade
4.41%
⛏️ Energy Minerals
3.83%
🪙 Cryptocurrencies
2.38%
💇‍♀️ Consumer Services
2.33%
🪨 Non Energy Minerals
2.32%
🍞 Consumer Non Durables
2%
📡 Communications
1.95%
⚡ Utilities
1.14%
🧬 Health Technology
1.08%
🚚 Transportation
0.84%
💼 Commercial Services
0.75%
🏥 Health Services
0.52%
🏭 Industrial Services
0.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.83%
🇺🇸 NYSE
28.44%
🌍 Digital Currency
2.38%
🇨🇭 SIX
2.36%
🇫🇷 Euronext Paris
1.78%
🇬🇧 LSE
1.54%
🇩🇪 FRA
1.35%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.38%
🇭🇰 Hong Kong Exchanges
0.31%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
61.54%
🇧🇷 Brazil
2.48%
🇨🇭 Switzerland
2.36%
🇫🇷 France
1.78%
🇩🇪 Germany
1.35%
🇬🇧 United Kingdom
1%
🇨🇦 Canada
0.86%
🇮🇪 Ireland
0.83%
🇮🇱 Israel
0.71%
🇦🇷 Argentina
0.67%
🇰🇷 South Korea
0.54%
🇪🇸 Spain
0.51%
🇮🇹 Italy
0.38%
🇨🇳 China
0.31%
🇲🇽 Mexico
0.31%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

1.17%

60 out of 91 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.18%	15.55%	$1.73
F	0.1%	5.68%	$0.78
VALE	0.08%	6.34%	$1.33
VOW3.DE	0.07%	6.98%	$9.06
T	0.05%	4.36%	$1.11
MSFT	0.05%	0.64%	$3
AGNC	0.05%	13.98%	$1.44
VZ	0.05%	6.95%	$2.66
FANG	0.04%	2.7%	$9.26
ABBN.ZU	0.04%	1.51%	$0.87
VIE.PA	0.03%	4.75%	$1.25
MBG.DE	0.03%	8.01%	$5.3
GOOG	0.03%	0.3%	$0.2
ARG.PA	0.02%	4.86%	$3.15
CS.PA	0.02%	5.43%	$1.98
SSE.L	0.02%	3.42%	$0.6
CVX	0.02%	4.36%	$6.28
BATS.L	0.02%	6.14%	$2.36
KO	0.02%	2.91%	$1.89
UPS.RTH	0.02%	7.33%	$6.5
NUE	0.01%	1.53%	$2.13
AAPL	0.01%	0.38%	$0.97
UNH	0.01%	2.35%	$7.74
JPM	0.01%	1.83%	$4.4
V	0.01%	0.68%	$2.01
LEA	0.01%	3.03%	$3.08
GGAL	0.01%	1.43%	$1.57
MRK	0.01%	3.7%	$3.04
PEP	0.01%	3.65%	$5.15
ETN	0.01%	1.1%	$3.6
BLK	0.01%	1.84%	$20.2
XOM	0.01%	3.43%	$3.76
BAC	0.01%	2.04%	$0.96
WYNN	0.01%	0.8%	$1
SAN.MC	0.01%	2.15%	$0.14
MS	0.01%	2.32%	$3.4
TRIG.L	0.01%	9.52%	$0.07
LOW	0.01%	1.93%	$4.45
SMSN.L	0.01%	1.19%	$23.68
CTRA	0.01%	3.68%	$0.82
DIS	0%	0.89%	$0.75
EZJ.L	0%	2.49%	$0.05
META	0%	0.34%	$1
LLY	0%	0.7%	$4.86
ANA.MC	0%	2.26%	$3.65
DVN	0%	2.85%	$2.05
AVGO	0%	0.65%	$19.7
0968.HK	0%	1.15%	$0.23
SU.PA	0%	1.51%	$3.5
MU	0%	0.21%	$0.46
PRY.MI	0%	0.89%	$0.7
ROCKB.CO	0%	2.71%	$43
EXPE	0%	0.54%	-
CP	0%	0.82%	$0.56
INTU.RTH	0%	0.63%	$3.6
CRM	0%	0.65%	$0.4
MA	0%	0.53%	$2.46
LRCX.RTH	0%	0.61%	$8
ATE.PA	0%	2%	$1.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
MS	Ex-Dividend	Oct 31, 2025	$1.00
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
SAN.MC	Pay Day	Nov 3, 2025	$0.14
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
MS	Pay Day	Nov 14, 2025	$1.00
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.55

High:

INTC

2,844.6

Low:

GTLB

-1,443.75

Details

PEG Ratio

1,706.18

High:

AAPL

27,777.02

Low:

GTLB

-1,458.87

Details

10.22

High:

66.03

Low:

WYNN

-29.54

Details

Price/Sales

8.53

High:

MSTR

191.81

Low:

VOW3.DE

0.14

Details

Price/CF

23.78

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

54.47

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