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

-0.52%

This Month

-0.52%

Year To Date

+44.54%

2 Years

+31.17%

5 Years

+57.7%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.86%
🖥️ Technology Services
22.73%
💻 Electronic Technology
13.61%
💰 Finance
7.32%
🚗 Consumer Durables
6.01%
🛠️ Producer Manufacturing
4.75%
🛍️ Retail Trade
4.28%
⛏️ Energy Minerals
4.14%
🪨 Non Energy Minerals
2.99%
💇‍♀️ Consumer Services
2.3%
📡 Communications
1.85%
🪙 Cryptocurrencies
1.39%
🧬 Health Technology
1.35%
⚡ Utilities
1.26%
🍞 Consumer Non Durables
1.13%
🚚 Transportation
0.91%
💼 Commercial Services
0.58%
🏥 Health Services
0.49%
🏭 Industrial Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.1%
🇺🇸 NYSE
29.13%
🇨🇭 SIX
2.33%
🇫🇷 Euronext Paris
1.71%
🇬🇧 LSE
1.6%
🇩🇪 FRA
1.53%
🌍 Digital Currency
1.39%
🇪🇸 Bolsa De Madrid
0.42%
🇮🇹 Borsa Italiana
0.41%
🇭🇰 Hong Kong Exchanges
0.28%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.39%
🇧🇷 Brazil
3.12%
🇨🇭 Switzerland
2.33%
🇫🇷 France
1.71%
🇩🇪 Germany
1.53%
🇬🇧 United Kingdom
1.13%
🇮🇪 Ireland
0.72%
🇨🇦 Canada
0.71%
🇦🇷 Argentina
0.56%
🇮🇱 Israel
0.53%
🇰🇷 South Korea
0.48%
🇪🇸 Spain
0.42%
🇮🇹 Italy
0.41%
🇲🇽 Mexico
0.33%
🇨🇳 China
0.28%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

1.12%

58 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.14%	8.07%	$1.33
PBR	0.11%	7.75%	$1.73
F	0.1%	5.47%	$0.78
VOW3.DE	0.07%	6.07%	$9.06
MSFT	0.06%	0.77%	$3
T	0.05%	4.7%	$1.11
AGNC	0.05%	12.23%	$1.44
VZ	0.05%	6.94%	$2.66
FANG	0.04%	2.64%	$9.26
ABBN.ZU	0.04%	1.51%	$0.87
VIE.PA	0.03%	4.67%	$1.25
MBG.DE	0.03%	7.32%	$5.3
ARG.PA	0.02%	5.09%	$3.15
GOOG	0.02%	0.25%	$0.2
CS.PA	0.02%	5.62%	$1.98
SSE.L	0.02%	2.77%	$0.6
CVX	0.02%	4.11%	$6.28
BATS.L	0.02%	5.6%	$2.36
UPS	0.01%	6.01%	$6.5
NUE	0.01%	1.23%	$2.13
META	0.01%	0.33%	$1
AAPL	0.01%	0.42%	$0.97
UNH	0.01%	2.47%	$7.74
JPM	0.01%	1.91%	$4.4
V	0.01%	0.75%	$2.01
LEA	0.01%	2.54%	$3.08
MRK	0.01%	3%	$3.04
ETN	0.01%	1.25%	$3.6
BLK	0.01%	1.88%	$20.2
XOM	0.01%	3%	$3.76
BAC	0.01%	2.07%	$0.96
WYNN	0.01%	0.87%	$1
MS	0.01%	2.15%	$3.4
DIS	0.01%	1.33%	$0.75
SAN.MC	0.01%	1.71%	$0.14
TRIG.L	0.01%	10.99%	$0.07
LOW	0.01%	1.73%	$4.45
CTRA	0.01%	3.23%	$0.82
AVGO	0.01%	0.74%	$19.7
EZJ.L	0%	2.66%	$0.05
LLY	0%	0.57%	$4.86
SMSN.L	0%	0.82%	$23.68
0968.HK	0%	1.3%	$0.23
DVN	0%	2.54%	$2.05
SU.PA	0%	1.69%	$3.5
PRY.MI	0%	0.83%	$0.7
EXPE	0%	0.58%	-
ROCKB.CO	0%	2.95%	$43
CP	0%	0.87%	$0.56
INTU	0%	0.82%	$3.6
MU	0%	0.12%	$0.46
CRM	0%	0.73%	$0.4
MA	0%	0.59%	$2.46
LRCX	0%	0.44%	$8
GGAL	0%	0.26%	$1.57
ATE.PA	0%	2.05%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.38

High:

CELH

620.9

Low:

ROKU

-526.57

Details

PEG Ratio

213.36

High:

LOW

3,959.66

Low:

GTLB

-702.24

Details

Price/Book

9.41

High:

60.07

Low:

WYNN

-32.07

Details

Price/Sales

8.06

High:

MSTR

108.78

Low:

VOW3.DE

0.15

Details

Price/CF

23.86

High:

MSTR

7,511.07

Low:

GGAL

1.74

Details

Price/FCF

57.04

High:

NUE

5,649.81

Low:

GGAL

2.08

Details

P/E Ratio

33.38

High:

CELH

620.9

Low:

ROKU

-526.57

Details

PEG Ratio

213.36

High:

LOW

3,959.66

Low:

GTLB

-702.24

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
-0.69%	Nov 2025	-	3

Monthly Performance

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

-0.52%

This Month

-0.52%

Year To Date

+44.54%

2 Years

+31.17%

5 Years

+57.7%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.86%
🖥️ Technology Services
22.73%
💻 Electronic Technology
13.61%
💰 Finance
7.32%
🚗 Consumer Durables
6.01%
🛠️ Producer Manufacturing
4.75%
🛍️ Retail Trade
4.28%
⛏️ Energy Minerals
4.14%
🪨 Non Energy Minerals
2.99%
💇‍♀️ Consumer Services
2.3%
📡 Communications
1.85%
🪙 Cryptocurrencies
1.39%
🧬 Health Technology
1.35%
⚡ Utilities
1.26%
🍞 Consumer Non Durables
1.13%
🚚 Transportation
0.91%
💼 Commercial Services
0.58%
🏥 Health Services
0.49%
🏭 Industrial Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.1%
🇺🇸 NYSE
29.13%
🇨🇭 SIX
2.33%
🇫🇷 Euronext Paris
1.71%
🇬🇧 LSE
1.6%
🇩🇪 FRA
1.53%
🌍 Digital Currency
1.39%
🇪🇸 Bolsa De Madrid
0.42%
🇮🇹 Borsa Italiana
0.41%
🇭🇰 Hong Kong Exchanges
0.28%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.39%
🇧🇷 Brazil
3.12%
🇨🇭 Switzerland
2.33%
🇫🇷 France
1.71%
🇩🇪 Germany
1.53%
🇬🇧 United Kingdom
1.13%
🇮🇪 Ireland
0.72%
🇨🇦 Canada
0.71%
🇦🇷 Argentina
0.56%
🇮🇱 Israel
0.53%
🇰🇷 South Korea
0.48%
🇪🇸 Spain
0.42%
🇮🇹 Italy
0.41%
🇲🇽 Mexico
0.33%
🇨🇳 China
0.28%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

1.12%

58 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.14%	8.07%	$1.33
PBR	0.11%	7.75%	$1.73
F	0.1%	5.47%	$0.78
VOW3.DE	0.07%	6.07%	$9.06
MSFT	0.06%	0.77%	$3
T	0.05%	4.7%	$1.11
AGNC	0.05%	12.23%	$1.44
VZ	0.05%	6.94%	$2.66
FANG	0.04%	2.64%	$9.26
ABBN.ZU	0.04%	1.51%	$0.87
VIE.PA	0.03%	4.67%	$1.25
MBG.DE	0.03%	7.32%	$5.3
ARG.PA	0.02%	5.09%	$3.15
GOOG	0.02%	0.25%	$0.2
CS.PA	0.02%	5.62%	$1.98
SSE.L	0.02%	2.77%	$0.6
CVX	0.02%	4.11%	$6.28
BATS.L	0.02%	5.6%	$2.36
UPS	0.01%	6.01%	$6.5
NUE	0.01%	1.23%	$2.13
META	0.01%	0.33%	$1
AAPL	0.01%	0.42%	$0.97
UNH	0.01%	2.47%	$7.74
JPM	0.01%	1.91%	$4.4
V	0.01%	0.75%	$2.01
LEA	0.01%	2.54%	$3.08
MRK	0.01%	3%	$3.04
ETN	0.01%	1.25%	$3.6
BLK	0.01%	1.88%	$20.2
XOM	0.01%	3%	$3.76
BAC	0.01%	2.07%	$0.96
WYNN	0.01%	0.87%	$1
MS	0.01%	2.15%	$3.4
DIS	0.01%	1.33%	$0.75
SAN.MC	0.01%	1.71%	$0.14
TRIG.L	0.01%	10.99%	$0.07
LOW	0.01%	1.73%	$4.45
CTRA	0.01%	3.23%	$0.82
AVGO	0.01%	0.74%	$19.7
EZJ.L	0%	2.66%	$0.05
LLY	0%	0.57%	$4.86
SMSN.L	0%	0.82%	$23.68
0968.HK	0%	1.3%	$0.23
DVN	0%	2.54%	$2.05
SU.PA	0%	1.69%	$3.5
PRY.MI	0%	0.83%	$0.7
EXPE	0%	0.58%	-
ROCKB.CO	0%	2.95%	$43
CP	0%	0.87%	$0.56
INTU	0%	0.82%	$3.6
MU	0%	0.12%	$0.46
CRM	0%	0.73%	$0.4
MA	0%	0.59%	$2.46
LRCX	0%	0.44%	$8
GGAL	0%	0.26%	$1.57
ATE.PA	0%	2.05%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

9.41

High:

60.07

Low:

WYNN

-32.07

Details

Price/Sales

8.06

High:

MSTR

108.78

Low:

VOW3.DE

0.15

Details

Price/CF

23.86

High:

MSTR

7,511.07

Low:

GGAL

1.74

Details

Price/FCF

57.04

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
-6.36%	Sep 2020	Nov 2020	2
-2.31%	Jul 2021	Aug 2021	1
-1.56%	Feb 2021	Jun 2021	4
-0.69%	Nov 2025	-	3