Portfolio of carruimir on eToro

carruimir

🇪🇸 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+4.53%

This Month

+4.53%

Year To Date

+114.57%

2 Years

+326.56%

5 Years

+326.56%

10 Years

+54.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
30.27%
📊 ETFs
18.98%
💻 Electronic Technology
12.28%
🏥 Health Services
8.95%
💵 Cash
7.15%
🧬 Health Technology
5.78%
🚚 Transportation
4.32%
💼 Commercial Services
4.09%
🛠️ Producer Manufacturing
4.01%
💰 Finance
3.59%
🖥️ Technology Services
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.61%
🇺🇸 Nasdaq
23.75%
🇭🇰 Hong Kong Exchanges
4.01%

Countries Breakdown

Country
Total

🇨🇳 China
30.2%
🇺🇸 United States
27.38%
🇳🇱 Netherlands
7.71%
🇩🇰 Denmark
5.78%
🇨🇦 Canada
4.32%

Dividends

Dividend Yield

1.06%

10 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSA (4.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.27%	2.98%	$7.74
PSA	0.16%	4.42%	$12
BABA	0.15%	0.58%	$0.98
CVS	0.15%	3.6%	$2.54
NVO	0.12%	2.04%	$0.98
CNI	0.11%	2.59%	$2.42
01211.HK	0.06%	1.42%	$3.41
ASML	0.03%	0.42%	$5.57
PYPL	0.01%	0.26%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.17

Jensen's Alpha

41.85

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.17

Jensen's Alpha

41.85

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.74

High:

CVS

193.44

Low:

PYPL

10.85

Details

PEG Ratio

87.25

High:

01211.HK

215.85

Low:

BABA

46.14

Details

Price/Book

6.75

High:

NVDA

39.15

Low:

CVS

1.29

Details

Price/Sales

3.72

High:

NVDA

25.06

Low:

CVS

0.24

Details

Price/CF

29.77

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

68.71

High:

BABA

1,196.17

Low:

PYPL

11.57

Details

P/E Ratio

33.74

High:

CVS

193.44

Low:

PYPL

10.85

Details

PEG Ratio

87.25

High:

01211.HK

215.85

Low:

BABA

46.14

Details

Price/Book

6.75

High:

NVDA

39.15

Low:

CVS

1.29

Details

Price/Sales

3.72

High:

NVDA

25.06

Low:

CVS

0.24

Details

Price/CF

29.77

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

68.71

High:

BABA

1,196.17

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.24%	Nov 2022	Jan 2023	2
-21.09%	Aug 2024	Sep 2025	13
-14.98%	Apr 2024	Jun 2024	2
-14.94%	Jul 2023	Oct 2023	3
-13.67%	Oct 2025	-	4
-6.73%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of carruimir on eToro

carruimir

🇪🇸 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+4.53%

This Month

+4.53%

Year To Date

+114.57%

2 Years

+326.56%

5 Years

+326.56%

10 Years

+54.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
30.27%
📊 ETFs
18.98%
💻 Electronic Technology
12.28%
🏥 Health Services
8.95%
💵 Cash
7.15%
🧬 Health Technology
5.78%
🚚 Transportation
4.32%
💼 Commercial Services
4.09%
🛠️ Producer Manufacturing
4.01%
💰 Finance
3.59%
🖥️ Technology Services
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.61%
🇺🇸 Nasdaq
23.75%
🇭🇰 Hong Kong Exchanges
4.01%

Countries Breakdown

Country
Total

🇨🇳 China
30.2%
🇺🇸 United States
27.38%
🇳🇱 Netherlands
7.71%
🇩🇰 Denmark
5.78%
🇨🇦 Canada
4.32%

Dividends

Dividend Yield

1.06%

10 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSA (4.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.27%	2.98%	$7.74
PSA	0.16%	4.42%	$12
BABA	0.15%	0.58%	$0.98
CVS	0.15%	3.6%	$2.54
NVO	0.12%	2.04%	$0.98
CNI	0.11%	2.59%	$2.42
01211.HK	0.06%	1.42%	$3.41
ASML	0.03%	0.42%	$5.57
PYPL	0.01%	0.26%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.17

Jensen's Alpha

41.85

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.17

Jensen's Alpha

41.85

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.74

High:

CVS

193.44

Low:

PYPL

10.85

Details

PEG Ratio

87.25

High:

01211.HK

215.85

Low:

BABA

46.14

Details

Price/Book

6.75

High:

NVDA

39.15

Low:

CVS

1.29

Details

Price/Sales

3.72

High:

NVDA

25.06

Low:

CVS

0.24

Details

Price/CF

29.77

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

68.71

High:

BABA

1,196.17

Low:

PYPL

11.57

Details

P/E Ratio

33.74

High:

CVS

193.44

Low:

PYPL

10.85

Details

PEG Ratio

87.25

High:

01211.HK

215.85

Low:

BABA

46.14

Details

Price/Book

6.75

High:

NVDA

39.15

Low:

CVS

1.29

Details

Price/Sales

3.72

High:

NVDA

25.06

Low:

CVS

0.24

Details

Price/CF

29.77

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

68.71

High:

BABA

1,196.17

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.24%	Nov 2022	Jan 2023	2
-21.09%	Aug 2024	Sep 2025	13
-14.98%	Apr 2024	Jun 2024	2
-14.94%	Jul 2023	Oct 2023	3
-13.67%	Oct 2025	-	4
-6.73%	May 2023	Jun 2023	1