Portfolio of carlosarana1983 on eToro

carlosarana1983

🇵🇪 Stock Value Investor.

12 copiers.

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

Summary

+0.74%

This Month

-6.64%

Year To Date

+29.63%

2 Years

+59.87%

5 Years

+59.87%

10 Years

+10.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.26%
💻 Electronic Technology
19.47%
🖥️ Technology Services
14.96%
🛍️ Retail Trade
8.43%
🍞 Consumer Non Durables
4.95%
🪙 Cryptocurrencies
4.77%
🚚 Transportation
4.26%
🛠️ Producer Manufacturing
3.85%
🧩 Miscellaneous
3.51%
🧬 Health Technology
2.56%
🏭 Industrial Services
1.69%
💼 Commercial Services
1.66%
⛏️ Energy Minerals
1.51%
💇‍♀️ Consumer Services
1.17%
📊 ETFs
1.04%
🪨 Non Energy Minerals
0.75%
💵 Cash
0.52%
🚗 Consumer Durables
0.32%
📡 Communications
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.86%
🇺🇸 NYSE
32.47%
🇫🇷 Euronext Paris
7.17%
🇬🇧 LSE
6.02%
🌍 Digital Currency
4.77%
🇩🇪 FRA
4.71%
🇳🇱 Euronext Amsterdam
2.98%
🇪🇸 Bolsa De Madrid
1.29%
🇮🇹 Borsa Italiana
0.68%
🇧🇪 Euronext Brussels
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇬🇧 United Kingdom
8.46%
🇫🇷 France
7.17%
🇩🇪 Germany
4.71%
🇧🇷 Brazil
4.18%
🇳🇱 Netherlands
2.98%
🇹🇼 Taiwan
1.87%
🇨🇳 China
1.82%
🇪🇸 Spain
1.79%
🇮🇪 Ireland
1.47%
🇮🇹 Italy
1%
🇩🇰 Denmark
0.57%
🇺🇾 Uruguay
0.56%
🇧🇪 Belgium
0.54%
🇨🇭 Switzerland
0.52%
🇮🇱 Israel
0.49%

Dividends

Dividend Yield

1.33%

48 out of 67 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.11%	7.3%	$5.3
RI.PA	0.11%	7.24%	$4.7
RF.PA	0.1%	6.65%	$2.42
VNA.DE	0.09%	6.01%	$0.9
NWG	0.08%	4.72%	$0.42
SAN.PA	0.08%	5.37%	$3.76
SHEL	0.05%	3.39%	$2.7
DBK.DE	0.05%	3.22%	$0.45
VALE	0.05%	6.38%	$1.33
WKL.NV	0.04%	4.2%	$2.08
MSFT	0.04%	0.92%	$3
UL.US	0.04%	3.71%	$1.82
BAC	0.03%	1.83%	$0.96
CLNX.MC	0.03%	2.5%	$0.06
JPM	0.03%	1.74%	$4.4
C	0.03%	1.81%	$2.12
ITUB	0.03%	1.66%	$0.15
BCS	0.03%	1.6%	$0.39
RKT.L	0.02%	4.36%	$1.93
GS	0.02%	1.57%	$11
KGX.DE	0.02%	1.55%	$0.7
MONC.MI	0.02%	2.71%	$1.15
BABA	0.02%	0.87%	$0.98
KBC.BR	0.02%	2.92%	$2.91
GRFS	0.01%	2.94%	-
NVO	0.01%	2.49%	$0.98
TSM	0.01%	0.7%	$1.74
META	0.01%	0.33%	$1
CAT	0.01%	0.69%	$5.31
BKNG	0.01%	0.9%	$17.5
RMS.PA	0.01%	1.07%	$25
KLAC	0.01%	0.37%	$5.65
QCOM	0.01%	2.08%	$3.25
ASML.NV	0.01%	0.47%	$6.1
IAG.L	0.01%	1.56%	-
MC.PA	0.01%	2.72%	$13
RR.L	0.01%	0.69%	-
V	0.01%	0.73%	$2.01
FUR.NV	0.01%	1.55%	-
AXP	0.01%	1.01%	$2.6
MA	0.01%	0.63%	$2.46
NVDA	0.01%	0.14%	$0.02
PYPL	0.01%	0.75%	-
GOOG	0%	0.24%	$0.2
RACE	0%	1.13%	$2.64
IWG.L	0%	0.52%	$0.01
WWD	0%	0.3%	$0.94
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.19

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

87.18

High:

JPM

653.32

Low:

RKLB

-1,227.64

Details

Price/Book

6.94

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

6.83

High:

ASTS

250.94

Low:

KGX.DE

0.48

Details

Price/CF

17.56

High:

RF.PA

65.91

Low:

2.27

Details