Portfolio of carlosarana1983 on eToro

carlosarana1983

🇵🇪 Value Stock Investor.

9 copiers.

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

Summary

+1.07%

Today

+2.26%

This Month

+17.1%

Year To Date

+34.36%

2 Years

+51.3%

5 Years

+11.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.46%
💵 Cash
19.71%
🖥️ Technology Services
17.12%
💻 Electronic Technology
15.64%
⛏️ Energy Minerals
6.8%
🧬 Health Technology
3.74%
🚚 Transportation
3.47%
📊 ETFs
2.89%
🛍️ Retail Trade
2.74%
🪙 Cryptocurrencies
2.22%
🍞 Consumer Non Durables
1.81%
🚗 Consumer Durables
0.51%
💇‍♀️ Consumer Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.33%
🇺🇸 Nasdaq
27.27%
🇬🇧 LSE
20.24%
🌍 Digital Currency
2.22%
🇳🇱 Euronext Amsterdam
1.9%
🇫🇷 Euronext Paris
1.29%
🇩🇪 Xetra ETFs
0.99%
🇮🇹 Borsa Italiana
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
39.27%
🇬🇧 United Kingdom
18.97%
🇮🇱 Israel
6.71%
🇧🇷 Brazil
4.15%
🇨🇴 Colombia
2.65%
🇳🇱 Netherlands
1.9%
🇹🇼 Taiwan
1.69%
🇫🇷 France
1.29%
🇮🇹 Italy
1.03%

Dividends

Dividend Yield

1.43%

26 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.51%	12.18%	$2.21
GPRK	0.22%	8.46%	$0.55
PLUS.L	0.15%	5.02%	$1.33
C	0.09%	2.87%	$2.12
IAG.L	0.07%	2.09%	-
BA.L	0.06%	1.71%	$0.3
GS	0.06%	1.96%	$11
JPM	0.04%	2%	$4.4
AXP	0.03%	0.97%	$2.6
V	0.03%	0.62%	$2.01
RR.L	0.03%	0.68%	-
MC.PA	0.02%	2.76%	$13
TSM	0.02%	1.1%	$1.74
ASML.NV	0.02%	0.96%	$6.1
GOOG	0.02%	0.46%	$0.2
MSFT	0.02%	0.69%	$3
META	0.02%	0.29%	$1
VOO	0.01%	1.37%	-
MONC.MI	0.01%	2.41%	$1.15
RMS.PA	0.01%	1.12%	$25
QQQ	0.01%	0.58%	-
RACE	0%	0.67%	$2.64
MA	0%	0.48%	$2.46
BKNG	0%	0.65%	$17.5
AAPL	0%	0.49%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 5.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

4.3

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

4.3

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.56

High:

PLTR

523.62

Low:

SNOW

-49.94

Details

PEG Ratio

245.34

High:

IAG.L

1,060.72

Low:

GAMB

13.03

Details

Price/Book

8.81

High:

79.86

Low:

RR.L

-81.73

Details

Price/Sales

7.23

High:

PLTR

98.27

Low:

GPRK

0.56

Details

Price/CF

19.18

High:

PLTR

161.45

Low:

GPRK

1.53

Details

Price/FCF

36.32

High:

PLTR

163.42

Low:

3.63

Details