Portfolio of ceabello1 on eToro

ceabello1

🇨🇴 Stock and Crypto Value Investor.

4 copiers.

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

Summary

This Month

+2.78%

Year To Date

+66.12%

2 Years

+114.54%

5 Years

+103.03%

10 Years

+10.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.56%
💵 Cash
25.39%
🍞 Consumer Non Durables
7.07%
🧬 Health Technology
6.27%
🖥️ Technology Services
5.35%
🛍️ Retail Trade
3.62%
💼 Commercial Services
3.19%
📡 Communications
2.91%
💻 Electronic Technology
1.62%
🛠️ Producer Manufacturing
1.49%
💇‍♀️ Consumer Services
1.24%
🪨 Non Energy Minerals
0.97%
💰 Finance
0.88%
⛏️ Energy Minerals
0.55%
🚗 Consumer Durables
0.42%
🧪 Process Industries
0.38%
🏥 Health Services
0.22%
📊 ETFs
0.18%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.56%
🇺🇸 NYSE
13.64%
🇺🇸 Nasdaq
8.36%
🇩🇰 Copenhagen Stock Exchange
3.65%
🇫🇷 Euronext Paris
2.68%
🇬🇧 LSE
2.01%
🇪🇸 Bolsa De Madrid
1.68%
🇩🇪 FRA
1.29%
🇧🇪 Euronext Brussels
1.07%
🇳🇱 Euronext Amsterdam
0.8%
🇨🇭 SIX
0.57%
🇭🇰 Hong Kong Exchanges
0.46%
🇺🇸 Chicago Board Options Exchange
0.18%
🇫🇮 Helsinki Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
19.5%
🇩🇰 Denmark
3.65%
🇨🇳 China
2.78%
🇫🇷 France
2.68%
🇧🇪 Belgium
1.87%
🇪🇸 Spain
1.68%
🇩🇪 Germany
1.56%
🇬🇧 United Kingdom
1.07%
🇨🇭 Switzerland
0.57%
🇮🇱 Israel
0.43%
🇨🇴 Colombia
0.42%
🇫🇮 Finland
0.13%

Dividends

Dividend Yield

0.69%

32 out of 82 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4%	$1.11
VZ	0.07%	6.32%	$2.66
HLUNB.CO	0.05%	2.83%	$0.7
KO	0.05%	2.93%	$1.89
GPRK	0.04%	9.2%	$0.55
MC.PA	0.04%	2.81%	$13
PEP	0.04%	3.99%	$5.15
RKT.L	0.03%	3.7%	$1.93
VOW3.DE	0.03%	7.12%	$9.06
LMT	0.03%	3.14%	$12.45
COLR.BR	0.03%	2.6%	$0.98
PG	0.02%	2.74%	$3.83
ADEN.ZU	0.02%	3.9%	$2.5
CL	0.02%	2.44%	$1.96
RF.PA	0.02%	5.13%	$2.42
BABA	0.02%	0.88%	$0.98
9618.HK	0.01%	3.17%	$2.97
CRH.L	0.01%	1.57%	$1.61
ALO.PA	0.01%	1.56%	$0.24
GRF.MC	0.01%	0.94%	-
HEN3.DE	0.01%	3.03%	$1.85
MMM	0.01%	1.98%	$5.21
DIS	0.01%	0.86%	$0.75
EVR.L	0.01%	17.85%	-
ALM.MC	0.01%	1.46%	$0.15
AMBUB.CO	0%	0.41%	-
MPWR	0%	0.72%	$4.5
VIV.PA	0%	1.25%	$0.25
NESTE.HE	0%	1.46%	$1.2
VWS.CO	0%	0.47%	-
DWNI.DE	0%	0.18%	$0.04
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RKT.L	Ex-Dividend	Aug 7, 2025	$1.14
GRF.MC	Ex-Dividend	Aug 11, 2025	$0.18
GRF.MC	Pay Day	Aug 13, 2025	$0.18
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PEP	Ex-Dividend	Sep 5, 2025	$1.42
KO	Ex-Dividend	Sep 15, 2025	$0.51
RKT.L	Pay Day	Sep 18, 2025	$1.14
LMT	Pay Day	Sep 26, 2025	$3.30
COLR.BR	Ex-Dividend	Sep 26, 2025	$1.63
PEP	Pay Day	Sep 30, 2025	$1.42
COLR.BR	Pay Day	Sep 30, 2025	$1.63
KO	Pay Day	Oct 1, 2025	$0.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.05

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.05

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.34

High:

NOW

115.09

Low:

NESTE.HE

-55.47

Details

PEG Ratio

562.86

High:

AMBUB.CO

8,452.21

Low:

-214.53

Details

Price/Book

3.13

High:

186.44

Low:

VIV.PA

0.19

Details

Price/Sales

2.17

High:

NTLA

26.1

Low:

VOW3.DE

0.14

Details

Price/CF

12.33

High:

233.26

Low:

GPRK

1.53

Details

Price/FCF

30.58

High:

PEP

5,253.35

Low:

GLPG.NV

3.64

Details