Portfolio of imcarlosnj on eToro

imcarlosnj

🇦🇪 Stock Multi-Strategy 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

+0.48%

This Month

+3.21%

Year To Date

+7.56%

2 Years

+7.56%

5 Years

+12.2%

10 Years

+1.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.98%
🖥️ Technology Services
9.05%
🪙 Cryptocurrencies
3.52%
💻 Electronic Technology
2.85%
🛍️ Retail Trade
2.16%
🚚 Transportation
1.98%
💼 Commercial Services
1.94%
🏥 Health Services
1.53%
💇‍♀️ Consumer Services
1.51%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
1.4%
💰 Finance
1.4%
🛠️ Producer Manufacturing
0.62%
📦 Distribution Services
0.5%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.01%
🇺🇸 Nasdaq
10.41%
🌍 Digital Currency
3.52%

Countries Breakdown

Country
Total

🇺🇸 United States
21.95%
🇰🇾 Cayman Islands
1.77%
🇸🇬 Singapore
1.08%
🇨🇳 China
0.96%
🇮🇱 Israel
0.62%

Dividends

Dividend Yield

0.24%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.07%	1.36%	$1.6
PEP	0.06%	4.43%	$5.15
MCD	0.05%	3.1%	$6.53
CRH	0.03%	1.77%	-
BABA	0.01%	0.93%	$0.98
SPGI	0.01%	0.95%	$3.62
PYPL	0.01%	0.8%	-
MSFT	0.01%	0.73%	$3
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
CRH	Ex-Dividend	Nov 14, 2026	$0.39
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.5

High:

SNPS

103.07

Low:

HIMS

-419.78

Details

PEG Ratio

144.78

High:

CDNS

1,058.45

Low:

QXO

-267.66

Details

Price/Book

8.98

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

6.49

High:

NVDA

20.3

Low:

PYPL

1.25

Details

Price/CF

21.95

High:

GRAB

160.94

Low:

PYPL

6.51

Details

Price/FCF

67.62

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details