Portfolio of drCarlo on eToro

drCarlo

🇩🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-6.27%

This Month

-7.71%

Year To Date

+28.67%

2 Years

+14.14%

5 Years

-50.31%

10 Years

-50.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.68%
💵 Cash
13.67%
🖥️ Technology Services
12.57%
💰 Finance
9.49%
🏭 Industrial Services
4.89%
💻 Electronic Technology
3.31%
🚚 Transportation
3.26%
🛍️ Retail Trade
3.18%
🧬 Health Technology
2.78%
🍞 Consumer Non Durables
2.69%
⚡ Utilities
2.31%
🧪 Process Industries
2.21%
💼 Commercial Services
2.07%
📡 Communications
1.83%
💇‍♀️ Consumer Services
1.28%
📦 Distribution Services
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.68%
🇺🇸 NYSE
17.82%
🇩🇪 FRA
17.65%
🇺🇸 Nasdaq
12.32%
🇭🇰 Hong Kong Exchanges
1.87%
🇪🇸 Bolsa De Madrid
0.94%
🇬🇧 LSE
0.86%
🇫🇷 Euronext Paris
0.58%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
28.48%
🇩🇪 Germany
17.65%
🇨🇳 China
3.58%
🇪🇸 Spain
0.94%
🇬🇧 United Kingdom
0.86%
🇫🇷 France
0.58%

Dividends

Dividend Yield

1.09%

21 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5.41%	$3.09
VNA.DE	0.13%	6.1%	$0.9
LHA.DE	0.11%	3.94%	$0.3
GIS	0.07%	7.58%	$2.36
WM	0.07%	1.63%	$2.9
HEN3.DE	0.07%	3.09%	$1.85
SAP.DE	0.06%	1.5%	$2.2
KMB	0.05%	5.43%	$4.8
JD.US	0.05%	3.33%	$0.74
R3NK.DE	0.04%	1.12%	-
MCD	0.03%	2.68%	$6.53
INVH	0.03%	4.04%	$1.36
BBVA.MC	0.03%	3.01%	$0.45
MRK.DE	0.03%	1.57%	$2.2
KDP	0.02%	3.07%	$0.86
0700.HK	0.02%	1.16%	$3.4
PYPL	0.02%	1.01%	-
IRDM	0.02%	0.86%	$0.53
JD.L	0.01%	1.41%	$0.01
VST	0.01%	0.6%	$0.85
CEG	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
O	Pay Day	Jun 15, 2026	$0.27
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
KDP	Ex-Dividend	Jun 26, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
IRDM	Pay Day	Jun 30, 2026	$0.15
KMB	Pay Day	Jul 2, 2026	$1.28
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
KDP	Pay Day	Jul 10, 2026	$0.23
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 2.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-12.77

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-12.77

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.97

High:

NOW

Low:

PCOR

-99.28

Details

PEG Ratio

225.62

High:

771.63

Low:

PCOR

-245.06

Details

Price/Book

3.22

High:

KMB

17.46

Low:

MCD

-150.65

Details

Price/Sales

2.93

High:

MSTR

88.08

Low:

SICP

-0.02

Details

Price/CF

9.51

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

15.16

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details

P/E Ratio

21.97

High:

NOW

Low:

PCOR

-99.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	187

Monthly Performance

Portfolio of drCarlo on eToro

drCarlo

🇩🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-6.27%

This Month

-7.71%

Year To Date

+28.67%

2 Years

+14.14%

5 Years

-50.31%

10 Years

-50.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.68%
💵 Cash
13.67%
🖥️ Technology Services
12.57%
💰 Finance
9.49%
🏭 Industrial Services
4.89%
💻 Electronic Technology
3.31%
🚚 Transportation
3.26%
🛍️ Retail Trade
3.18%
🧬 Health Technology
2.78%
🍞 Consumer Non Durables
2.69%
⚡ Utilities
2.31%
🧪 Process Industries
2.21%
💼 Commercial Services
2.07%
📡 Communications
1.83%
💇‍♀️ Consumer Services
1.28%
📦 Distribution Services
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.68%
🇺🇸 NYSE
17.82%
🇩🇪 FRA
17.65%
🇺🇸 Nasdaq
12.32%
🇭🇰 Hong Kong Exchanges
1.87%
🇪🇸 Bolsa De Madrid
0.94%
🇬🇧 LSE
0.86%
🇫🇷 Euronext Paris
0.58%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
28.48%
🇩🇪 Germany
17.65%
🇨🇳 China
3.58%
🇪🇸 Spain
0.94%
🇬🇧 United Kingdom
0.86%
🇫🇷 France
0.58%

Dividends

Dividend Yield

1.09%

21 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5.41%	$3.09
VNA.DE	0.13%	6.1%	$0.9
LHA.DE	0.11%	3.94%	$0.3
GIS	0.07%	7.58%	$2.36
WM	0.07%	1.63%	$2.9
HEN3.DE	0.07%	3.09%	$1.85
SAP.DE	0.06%	1.5%	$2.2
KMB	0.05%	5.43%	$4.8
JD.US	0.05%	3.33%	$0.74
R3NK.DE	0.04%	1.12%	-
MCD	0.03%	2.68%	$6.53
INVH	0.03%	4.04%	$1.36
BBVA.MC	0.03%	3.01%	$0.45
MRK.DE	0.03%	1.57%	$2.2
KDP	0.02%	3.07%	$0.86
0700.HK	0.02%	1.16%	$3.4
PYPL	0.02%	1.01%	-
IRDM	0.02%	0.86%	$0.53
JD.L	0.01%	1.41%	$0.01
VST	0.01%	0.6%	$0.85
CEG	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
O	Pay Day	Jun 15, 2026	$0.27
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
KDP	Ex-Dividend	Jun 26, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
IRDM	Pay Day	Jun 30, 2026	$0.15
KMB	Pay Day	Jul 2, 2026	$1.28
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
KDP	Pay Day	Jul 10, 2026	$0.23
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 2.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-12.77

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-12.77

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.97

High:

NOW

Low:

PCOR

-99.28

Details

21.97

High:

NOW

Low:

PCOR

-99.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	187