Portfolio of maicoterrones on eToro

maicoterrones

🇵🇪 ETF and Stock 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

+3.03%

This Month

+14.24%

Year To Date

+29.33%

2 Years

+51.26%

5 Years

+63.55%

10 Years

+10.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.87%
📊 ETFs
19.32%
🍞 Consumer Non Durables
19.16%
⛏️ Energy Minerals
11.48%
💰 Finance
9.12%
🛍️ Retail Trade
1.76%
💇‍♀️ Consumer Services
1.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.6%
🇺🇸 NYSE
26.86%
🇺🇸 Nasdaq
21.54%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.97%
🇺🇸 United States
8.83%

Dividends

Dividend Yield

1.91%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.64%	5.47%	$2.36
MO	0.43%	5.68%	$3.92
HSBA.L	0.38%	4.11%	$0.49
SHEL.L	0.33%	2.9%	$0.8
QQQ	0.08%	0.4%	-
PETS.L	0.06%	3.17%	$0.13

Next Dividends

Stock	Type	Date	Pay Per Share
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
MO	Ex-Dividend	Dec 15, 2026	$1.06

Performance Metrics

Score 3.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.59

High:

ABNB

39.95

Low:

SHEL.L

10.66

Details

PEG Ratio

0.44

High:

ABNB

6.47

Low:

SHEL.L

0.11

Details

Price/Book

1.91

High:

ABNB

13.3

Low:

-42.48

Details

Price/Sales

1.63

High:

ABNB

7.93

Low:

PETS.L

0.64

Details

Price/CF

5.28

High:

ABNB

17.58

Low:

HSBA.L

3.82

Details

Price/FCF

9.21

High:

BATS.L

753.86

Low:

HSBA.L

Details

P/E Ratio

12.59

High:

ABNB

39.95

Low:

SHEL.L

10.66

Details

PEG Ratio

0.44

High:

ABNB

6.47

Low:

SHEL.L

0.11

Details

Price/Book

1.91

High:

ABNB

13.3

Low:

-42.48

Details

Price/Sales

1.63

High:

ABNB

7.93

Low:

PETS.L

0.64

Details

Price/CF

5.28

High:

ABNB

17.58

Low:

HSBA.L

3.82

Details

Price/FCF

9.21

High:

BATS.L

753.86

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.3%	Sep 2021	Mar 2024	30
-4.99%	Mar 2025	May 2025	2
-4.67%	Mar 2026	Apr 2026	1
-3.58%	Dec 2024	Jan 2025	1
-3.57%	Apr 2024	Jun 2024	2
-1.18%	Oct 2024	Nov 2024	1
-0.94%	Oct 2025	Nov 2025	1
-0.77%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of maicoterrones on eToro

maicoterrones

🇵🇪 ETF and Stock 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

+3.03%

This Month

+14.24%

Year To Date

+29.33%

2 Years

+51.26%

5 Years

+63.55%

10 Years

+10.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.87%
📊 ETFs
19.32%
🍞 Consumer Non Durables
19.16%
⛏️ Energy Minerals
11.48%
💰 Finance
9.12%
🛍️ Retail Trade
1.76%
💇‍♀️ Consumer Services
1.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.6%
🇺🇸 NYSE
26.86%
🇺🇸 Nasdaq
21.54%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.97%
🇺🇸 United States
8.83%

Dividends

Dividend Yield

1.91%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.64%	5.47%	$2.36
MO	0.43%	5.68%	$3.92
HSBA.L	0.38%	4.11%	$0.49
SHEL.L	0.33%	2.9%	$0.8
QQQ	0.08%	0.4%	-
PETS.L	0.06%	3.17%	$0.13

Next Dividends

Stock	Type	Date	Pay Per Share
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
MO	Ex-Dividend	Dec 15, 2026	$1.06

Performance Metrics

Score 3.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.59

High:

ABNB

39.95

Low:

SHEL.L

10.66

Details

PEG Ratio

0.44

High:

ABNB

6.47

Low:

SHEL.L

0.11

Details

Price/Book

1.91

High:

ABNB

13.3

Low:

-42.48

Details

Price/Sales

1.63

High:

ABNB

7.93

Low:

PETS.L

0.64

Details

Price/CF

5.28

High:

ABNB

17.58

Low:

HSBA.L

3.82

Details

Price/FCF

9.21

High:

BATS.L

753.86

Low:

HSBA.L

Details

P/E Ratio

12.59

High:

ABNB

39.95

Low:

SHEL.L

10.66

Details

PEG Ratio

0.44

High:

ABNB

6.47

Low:

SHEL.L

0.11

Details

Price/Book

1.91

High:

ABNB

13.3

Low:

-42.48

Details

Price/Sales

1.63

High:

ABNB

7.93

Low:

PETS.L

0.64

Details

Price/CF

5.28

High:

ABNB

17.58

Low:

HSBA.L

3.82

Details

Price/FCF

9.21

High:

BATS.L

753.86

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.3%	Sep 2021	Mar 2024	30
-4.99%	Mar 2025	May 2025	2
-4.67%	Mar 2026	Apr 2026	1
-3.58%	Dec 2024	Jan 2025	1
-3.57%	Apr 2024	Jun 2024	2
-1.18%	Oct 2024	Nov 2024	1
-0.94%	Oct 2025	Nov 2025	1
-0.77%	Jun 2026	Aug 2026	2