Portfolio of nicolasbarreto97 on eToro

nicolasbarreto97

🇨🇴 ETF and 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

-2.68%

This Month

+19.76%

Year To Date

+53.79%

2 Years

+85.48%

5 Years

+179.94%

10 Years

+19.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.62%
🧩 Miscellaneous
9.07%
🪙 Cryptocurrencies
4.67%
🖥️ Technology Services
3.37%
💻 Electronic Technology
3.36%
🚗 Consumer Durables
1.17%
💰 Finance
0.8%
🛍️ Retail Trade
0.65%
💇‍♀️ Consumer Services
0.57%
❓ Other
0.56%
🍞 Consumer Non Durables
0.43%
🛠️ Producer Manufacturing
0.2%
🚚 Transportation
0.16%
🧬 Health Technology
0.14%
💼 Commercial Services
0.08%
💵 Cash
0.07%
📡 Communications
0.03%
⚡ Utilities
0.03%
🏭 Industrial Services
0.03%
🪨 Non Energy Minerals
0.01%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.03%
🇺🇸 Nasdaq
34.78%
🌍 Digital Currency
4.67%
🇺🇸 Chicago Board Options Exchange
3.14%
🇩🇪 Xetra ETFs
1.12%
Regular Trading Hours - RTH
1.03%
🇬🇧 LSE
0.55%
🇭🇰 Hong Kong Exchanges
0.23%
🇩🇪 FRA
0.22%
🇫🇷 Euronext Paris
0.11%
🇪🇸 Bolsa De Madrid
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇸🇪 Stockholm Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
9.61%
🇨🇳 China
0.29%
🇩🇪 Germany
0.22%
🇧🇷 Brazil
0.17%
🇳🇱 Netherlands
0.12%
🇯🇵 Japan
0.12%
🇫🇷 France
0.11%
🇨🇦 Canada
0.08%
🇮🇱 Israel
0.08%
🇨🇭 Switzerland
0.08%
🇬🇧 United Kingdom
0.07%
🇪🇸 Spain
0.03%
🇩🇰 Denmark
0.03%
🇸🇪 Sweden
0.02%
🇳🇴 Norway
0.01%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

0.15%

53 out of 191 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.04%	1.35%	-
QQQ	0.02%	0.4%	-
AAPL	0.01%	0.32%	$0.97
F	0.01%	4.18%	$0.78
MSFT	0.01%	0.94%	$3
MBG.DE	0.01%	7.77%	$5.3
GOOG	0.01%	0.26%	$0.2
VOW3.DE	0%	7.17%	$9.06
BMW.DE	0%	7.65%	$6
KO	0%	2.53%	$1.89
PEP	0%	4.24%	$5.15
MCD	0%	2.79%	$6.53
DIS	0%	1.56%	$0.75
TRIG.L	0%	10.08%	$0.07
TM	0%	2.97%	$4.64
MC.PA	0%	2.74%	$13
LUV	0%	1.54%	$0.72
META	0%	0.34%	$1
NKE	0%	3.88%	$1.45
JKS	0%	9.18%	$1.48
T.US	0%	4.82%	$1.11
BLK	0%	2.08%	$20.2
JNJ	0%	2.05%	$4.81
GM	0%	0.81%	$0.42
EL.PA	0%	2.43%	$3.95
GS	0%	1.55%	$11
CVS	0%	2.46%	$2.54
SSE.L	0%	2.74%	$0.6
LVS	0%	2.57%	$0.8
ULVR.L	0%	3.68%	$1.47
ANA.MC	0%	1.84%	$3.65
BAC	0%	1.82%	$0.96
MMM	0%	1.77%	$5.21
AFX.DE	0%	1.97%	$1.1
BABA	0%	0.89%	$0.98
ASML.RTH	0%	0.35%	-
DAL	0%	0.93%	$0.3
00285.HK	0%	0.76%	$0.59
TROW	0%	4.47%	$4.92
MAR	0%	0.75%	$2.19
SONY	0%	0.53%	$0.49
UI	0%	0.6%	$2.4
STM.US	0%	0.47%	$0.23
NIBEB.ST	0%	0.95%	$0.65
HLT	0%	0.19%	$0.6
ASML	0%	0.42%	$5.57
NUE	0%	0.96%	$2.13
VWS.CO	0%	0.42%	-
01211.HK	0%	0.47%	$3.41
VRT	0%	0.07%	$0.06
MU.RTH	0%	0.05%	$0.46
TXT	0%	0.09%	$0.08
SFGYY	0%	-2.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

STM.US

464.63

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

124.47

High:

HLT

1,683.24

Low:

AIP

-1,987.12

Details

Price/Book

11.29

High:

AIP

607.82

Low:

MCD

-151.69

Details

Price/Sales

8.53

High:

HUT

39.93

Low:

JKS

0.09

Details

Price/CF

21.19

High:

AIP

100.62

Low:

2.27

Details