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

-0.64%

Today

+0.44%

This Month

+0.6%

Year To Date

+28.8%

2 Years

+29.38%

5 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.34%
📊 ETFs
21.96%
💻 Electronic Technology
14.92%
🚗 Consumer Durables
6.21%
💰 Finance
6.15%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
4.6%
🪙 Cryptocurrencies
3.62%
⛏️ Energy Minerals
3.07%
🪨 Non Energy Minerals
2.38%
💇‍♀️ Consumer Services
2.37%
📡 Communications
1.32%
🍞 Consumer Non Durables
1.3%
⚡ Utilities
1.24%
🚚 Transportation
1.14%
💼 Commercial Services
1.07%
🧬 Health Technology
0.96%
🏥 Health Services
0.24%
🏭 Industrial Services
0.17%
🧪 Process Industries
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.71%
🇺🇸 NYSE
27.19%
🌍 Digital Currency
3.62%
🇨🇭 SIX
2.23%
🇫🇷 Euronext Paris
2.03%
🇬🇧 LSE
1.91%
🇩🇪 FRA
1.69%
🇮🇹 Borsa Italiana
0.55%
🇪🇸 Bolsa De Madrid
0.5%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
60.48%
🇧🇷 Brazil
2.29%
🇨🇭 Switzerland
2.23%
🇫🇷 France
2.03%
🇩🇪 Germany
1.69%
🇬🇧 United Kingdom
1.5%
🇮🇪 Ireland
0.88%
🇨🇦 Canada
0.8%
🇮🇹 Italy
0.55%
🇪🇸 Spain
0.5%
🇩🇰 Denmark
0.45%
🇰🇷 South Korea
0.41%
🇹🇼 Taiwan
0.37%
🇨🇳 China
0.12%
🇰🇾 Cayman Islands
0.08%
🇨🇱 Chile
0.06%

Dividends

Dividend Yield

2.93%

71 out of 100 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.27%	11.49%	-
SPHD	0.18%	3.42%	-
PBR	0.15%	15.95%	$1.73
F	0.13%	7.44%	$0.78
VALE	0.1%	7.83%	$1.33
VOW3.DE	0.09%	6.83%	$9.06
MSFT	0.08%	0.69%	$3
JEPI	0.07%	7.79%	-
AGNC	0.06%	15.92%	$1.44
SPYD	0.06%	4.56%	-
ABBN.ZU	0.04%	1.9%	$0.87
GOOG	0.04%	0.47%	$0.2
VZ	0.04%	6.27%	$2.66
VIE.PA	0.04%	4.63%	$1.25
FANG	0.04%	3.78%	$9.26
BATS.L	0.03%	6.9%	$2.36
MBG.DE	0.03%	8.35%	$5.3
XLE	0.03%	3.55%	-
T	0.03%	4.03%	$1.11
ARG.PA	0.03%	5.29%	$3.15
JPM	0.03%	2.02%	$4.4
CS.PA	0.02%	5.05%	$1.98
CVX	0.02%	4.87%	$6.28
UPS	0.02%	6.73%	$6.5
NUE	0.02%	1.83%	$2.13
VOO	0.02%	1.37%	-
BGEO.L	0.01%	3.39%	$0.99
AAPL	0.01%	0.5%	$0.97
LEA	0.01%	3.52%	$3.08
INTC	0.01%	2.48%	$0.5
0968.HK	0.01%	10.5%	$0.23
BLK	0.01%	2.1%	$20.2
XOM	0.01%	3.84%	$3.76
ETN	0.01%	1.18%	$3.6
BAC	0.01%	2.34%	$0.96
WYNN	0.01%	1.18%	$1
SSE.L	0.01%	3.7%	$0.6
SMSN.L	0.01%	2.13%	$23.68
MS	0.01%	2.84%	$3.4
SAN.MC	0.01%	2.41%	$0.14
LOW	0.01%	2.04%	$4.45
TRIG.L	0.01%	8.27%	$0.07
PRY.MI	0.01%	1.37%	$0.7
MU	0.01%	0.43%	$0.46
UNH	0.01%	2.89%	$7.74
V	0.01%	0.62%	$2.01
QQQ	0.01%	0.63%	-
OXY	0.01%	2.18%	$0.8
DIS	0.01%	0.88%	$0.75
DVN	0.01%	3.6%	$2.05
VOOV	0.01%	2.22%	-
EZJ.L	0.01%	2.09%	$0.05
LLY	0%	0.74%	$4.86
MRK	0%	4.12%	$3.04
SPY	0%	1.29%	-
ANA.MC	0%	2.64%	$3.65
SU.PA	0%	1.72%	$3.5
AVGO	0%	0.85%	$19.7
TSM	0%	1.11%	$1.74
META	0%	0.3%	$1
ROCKB.CO	0%	2.09%	$43
CP	0%	0.68%	$0.56
SQM	0%	4.14%	$1.36
INTU	0%	0.54%	$3.6
EXPE	0%	0.46%	-
MA	0%	0.49%	$2.46
LRCX	0%	1.08%	$8
CRM	0%	0.6%	$0.4
NVDA	0%	0.03%	$0.02
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DVN	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LEA	Pay Day	Jun 25, 2025	$0.77
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
CP	Ex-Dividend	Jun 27, 2025	$0.16
DVN	Pay Day	Jun 30, 2025	$0.24
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BGEO.L	Ex-Dividend	Jul 3, 2025	$2.05
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
INTU	Pay Day	Jul 18, 2025	$1.04
BGEO.L	Pay Day	Jul 18, 2025	$2.05
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
SSE.L	Pay Day	Sep 18, 2025	$0.58
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.9/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.67

High:

TSLA

182.61

Low:

ROKU

-101.03

Details

PEG Ratio

126.65

High:

BLK

504.44

Low:

ROKU

-123.63

Details

Price/Book

8.97

High:

79.68

Low:

WYNN

-25.28

Details

Price/Sales

7.22

High:

VIR

34.79

Low:

AAL

0.14

Details

Price/CF

20.51

High:

TTWO

18,296.3

Low:

AAL

1.63

Details

Price/FCF

45.93

High:

NUE

5,649.81

Low:

VIR

3.32

Details

P/E Ratio

30.67

High:

TSLA

182.61

Low:

ROKU

-101.03

Details

PEG Ratio

126.65

High:

BLK

504.44

Low:

ROKU

-123.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Nov 2021	-	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

🖥️ Technology Services
22.34%
📊 ETFs
21.96%
💻 Electronic Technology
14.92%
🚗 Consumer Durables
6.21%
💰 Finance
6.15%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
4.6%
🪙 Cryptocurrencies
3.62%
⛏️ Energy Minerals
3.07%
🪨 Non Energy Minerals
2.38%
💇‍♀️ Consumer Services
2.37%
📡 Communications
1.32%
🍞 Consumer Non Durables
1.3%
⚡ Utilities
1.24%
🚚 Transportation
1.14%
💼 Commercial Services
1.07%
🧬 Health Technology
0.96%
🏥 Health Services
0.24%
🏭 Industrial Services
0.17%
🧪 Process Industries
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.71%
🇺🇸 NYSE
27.19%
🌍 Digital Currency
3.62%
🇨🇭 SIX
2.23%
🇫🇷 Euronext Paris
2.03%
🇬🇧 LSE
1.91%
🇩🇪 FRA
1.69%
🇮🇹 Borsa Italiana
0.55%
🇪🇸 Bolsa De Madrid
0.5%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
60.48%
🇧🇷 Brazil
2.29%
🇨🇭 Switzerland
2.23%
🇫🇷 France
2.03%
🇩🇪 Germany
1.69%
🇬🇧 United Kingdom
1.5%
🇮🇪 Ireland
0.88%
🇨🇦 Canada
0.8%
🇮🇹 Italy
0.55%
🇪🇸 Spain
0.5%
🇩🇰 Denmark
0.45%
🇰🇷 South Korea
0.41%
🇹🇼 Taiwan
0.37%
🇨🇳 China
0.12%
🇰🇾 Cayman Islands
0.08%
🇨🇱 Chile
0.06%

Dividends

Dividend Yield

2.93%

71 out of 100 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.27%	11.49%	-
SPHD	0.18%	3.42%	-
PBR	0.15%	15.95%	$1.73
F	0.13%	7.44%	$0.78
VALE	0.1%	7.83%	$1.33
VOW3.DE	0.09%	6.83%	$9.06
MSFT	0.08%	0.69%	$3
JEPI	0.07%	7.79%	-
AGNC	0.06%	15.92%	$1.44
SPYD	0.06%	4.56%	-
ABBN.ZU	0.04%	1.9%	$0.87
GOOG	0.04%	0.47%	$0.2
VZ	0.04%	6.27%	$2.66
VIE.PA	0.04%	4.63%	$1.25
FANG	0.04%	3.78%	$9.26
BATS.L	0.03%	6.9%	$2.36
MBG.DE	0.03%	8.35%	$5.3
XLE	0.03%	3.55%	-
T	0.03%	4.03%	$1.11
ARG.PA	0.03%	5.29%	$3.15
JPM	0.03%	2.02%	$4.4
CS.PA	0.02%	5.05%	$1.98
CVX	0.02%	4.87%	$6.28
UPS	0.02%	6.73%	$6.5
NUE	0.02%	1.83%	$2.13
VOO	0.02%	1.37%	-
BGEO.L	0.01%	3.39%	$0.99
AAPL	0.01%	0.5%	$0.97
LEA	0.01%	3.52%	$3.08
INTC	0.01%	2.48%	$0.5
0968.HK	0.01%	10.5%	$0.23
BLK	0.01%	2.1%	$20.2
XOM	0.01%	3.84%	$3.76
ETN	0.01%	1.18%	$3.6
BAC	0.01%	2.34%	$0.96
WYNN	0.01%	1.18%	$1
SSE.L	0.01%	3.7%	$0.6
SMSN.L	0.01%	2.13%	$23.68
MS	0.01%	2.84%	$3.4
SAN.MC	0.01%	2.41%	$0.14
LOW	0.01%	2.04%	$4.45
TRIG.L	0.01%	8.27%	$0.07
PRY.MI	0.01%	1.37%	$0.7
MU	0.01%	0.43%	$0.46
UNH	0.01%	2.89%	$7.74
V	0.01%	0.62%	$2.01
QQQ	0.01%	0.63%	-
OXY	0.01%	2.18%	$0.8
DIS	0.01%	0.88%	$0.75
DVN	0.01%	3.6%	$2.05
VOOV	0.01%	2.22%	-
EZJ.L	0.01%	2.09%	$0.05
LLY	0%	0.74%	$4.86
MRK	0%	4.12%	$3.04
SPY	0%	1.29%	-
ANA.MC	0%	2.64%	$3.65
SU.PA	0%	1.72%	$3.5
AVGO	0%	0.85%	$19.7
TSM	0%	1.11%	$1.74
META	0%	0.3%	$1
ROCKB.CO	0%	2.09%	$43
CP	0%	0.68%	$0.56
SQM	0%	4.14%	$1.36
INTU	0%	0.54%	$3.6
EXPE	0%	0.46%	-
MA	0%	0.49%	$2.46
LRCX	0%	1.08%	$8
CRM	0%	0.6%	$0.4
NVDA	0%	0.03%	$0.02
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DVN	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LEA	Pay Day	Jun 25, 2025	$0.77
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
CP	Ex-Dividend	Jun 27, 2025	$0.16
DVN	Pay Day	Jun 30, 2025	$0.24
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BGEO.L	Ex-Dividend	Jul 3, 2025	$2.05
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
INTU	Pay Day	Jul 18, 2025	$1.04
BGEO.L	Pay Day	Jul 18, 2025	$2.05
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
SSE.L	Pay Day	Sep 18, 2025	$0.58
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.9/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.67

High:

TSLA

182.61

Low:

ROKU

-101.03

Details

PEG Ratio

126.65

High:

BLK

504.44

Low:

ROKU

-123.63

Details

8.97

High:

79.68

Low:

WYNN

-25.28

Details

Price/Sales

7.22

High:

VIR

34.79

Low:

AAL

0.14

Details

Price/CF

20.51

High:

TTWO

18,296.3

Low:

AAL

1.63

Details

Price/FCF

45.93

High:

NUE

5,649.81

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