Portfolio of juancamba on eToro

juancamba

🇪🇸 Stock Value Investor.

5 copiers.

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

Summary

+11.41%

This Month

+1.3%

Year To Date

+33.39%

2 Years

+32.38%

5 Years

+45.59%

10 Years

+4.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.23%
💻 Electronic Technology
22.91%
💰 Finance
15.44%
🛍️ Retail Trade
9.75%
🍞 Consumer Non Durables
6.83%
📊 ETFs
3.5%
💵 Cash
2.8%
🚗 Consumer Durables
2.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.21%
🇺🇸 NYSE
23.78%
🇳🇱 Euronext Amsterdam
10.3%
🇫🇷 Euronext Paris
3.73%
🇮🇹 Borsa Italiana
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
75.03%
🇳🇱 Netherlands
10.3%
🇮🇹 Italy
5.57%
🇫🇷 France
3.73%

Dividends

Dividend Yield

0.68%

13 out of 16 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.2%	6.89%	$1.15
MSFT	0.11%	0.85%	$3
MONC.MI	0.08%	2.45%	$1.15
ASML.NV	0.06%	0.6%	$6.1
V	0.05%	0.8%	$2.01
GOOG	0.05%	0.25%	$0.2
MC.PA	0.04%	2.66%	$13
RACE	0.03%	1.14%	$2.64
RMS.PA	0.03%	1.06%	$25
MA	0.02%	0.63%	$2.46
META	0.01%	0.31%	$1
KNSL	0.01%	0.21%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.59

High:

ASML.NV

48.1

Low:

PGR

10.29

Details

PEG Ratio

160.14

High:

552.81

Low:

PGR

31.6

Details

Price/Book

11.44

High:

60.24

Low:

AZO

-20.29

Details

Price/Sales

10.85

High:

NVDA

22.86

Low:

PGR

1.33

Details

Price/CF

26.11

High:

NVDA

44.64

Low:

PGR

7.63

Details

Price/FCF

60.89

High:

AMZN

325.85

Low:

KNSL

9.3

Details

P/E Ratio

32.59

High:

ASML.NV

48.1

Low:

PGR

10.29

Details

PEG Ratio

160.14

High:

552.81

Low:

PGR

31.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.97%	Jan 2018	-	100

Monthly Performance

Portfolio of juancamba on eToro

juancamba

🇪🇸 Stock Value Investor.

5 copiers.

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

Summary

+11.41%

This Month

+1.3%

Year To Date

+33.39%

2 Years

+32.38%

5 Years

+45.59%

10 Years

+4.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.23%
💻 Electronic Technology
22.91%
💰 Finance
15.44%
🛍️ Retail Trade
9.75%
🍞 Consumer Non Durables
6.83%
📊 ETFs
3.5%
💵 Cash
2.8%
🚗 Consumer Durables
2.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.21%
🇺🇸 NYSE
23.78%
🇳🇱 Euronext Amsterdam
10.3%
🇫🇷 Euronext Paris
3.73%
🇮🇹 Borsa Italiana
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
75.03%
🇳🇱 Netherlands
10.3%
🇮🇹 Italy
5.57%
🇫🇷 France
3.73%

Dividends

Dividend Yield

0.68%

13 out of 16 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.2%	6.89%	$1.15
MSFT	0.11%	0.85%	$3
MONC.MI	0.08%	2.45%	$1.15
ASML.NV	0.06%	0.6%	$6.1
V	0.05%	0.8%	$2.01
GOOG	0.05%	0.25%	$0.2
MC.PA	0.04%	2.66%	$13
RACE	0.03%	1.14%	$2.64
RMS.PA	0.03%	1.06%	$25
MA	0.02%	0.63%	$2.46
META	0.01%	0.31%	$1
KNSL	0.01%	0.21%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.59

High:

ASML.NV

48.1

Low:

PGR

10.29

Details

PEG Ratio

160.14

High:

552.81

Low:

PGR

31.6

Details

160.14

High:

552.81

Low:

PGR

31.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.97%	Jan 2018	-	100