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

+0.72%

This Month

+22.01%

Year To Date

+53.69%

2 Years

+91.25%

5 Years

+185.21%

10 Years

+19.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.92%
🧩 Miscellaneous
8.92%
🪙 Cryptocurrencies
5.09%
🖥️ Technology Services
3.43%
💻 Electronic Technology
3.24%
❓ Other
1.27%
🚗 Consumer Durables
0.93%
💰 Finance
0.81%
🛍️ Retail Trade
0.7%
💇‍♀️ Consumer Services
0.55%
💵 Cash
0.44%
🍞 Consumer Non Durables
0.44%
🧬 Health Technology
0.16%
💼 Commercial Services
0.1%
🛠️ Producer Manufacturing
0.06%
📡 Communications
0.04%
🚚 Transportation
0.03%
⚡ Utilities
0.03%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.36%
🇺🇸 Nasdaq
32.75%
🌍 Digital Currency
5.09%
🇺🇸 Chicago Board Options Exchange
3.16%
Regular Trading Hours - RTH
2.08%
🇩🇪 Xetra ETFs
1.12%
🇬🇧 LSE
0.53%
🇩🇪 FRA
0.23%
🇭🇰 Hong Kong Exchanges
0.23%
🇫🇷 Euronext Paris
0.13%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.1%
🇨🇳 China
0.26%
🇩🇪 Germany
0.23%
🇧🇷 Brazil
0.19%
🇳🇱 Netherlands
0.16%
🇫🇷 France
0.13%
🇯🇵 Japan
0.13%
🇨🇦 Canada
0.1%
🇨🇭 Switzerland
0.07%
🇬🇧 United Kingdom
0.04%
🇩🇰 Denmark
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.14%

46 out of 176 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.04%	1.32%	-
QQQ	0.02%	0.39%	-
AAPL	0.01%	0.33%	$0.97
F	0.01%	4.1%	$0.78
MSFT	0.01%	0.73%	$3
MBG.DE	0.01%	7.37%	$5.3
GOOG	0%	0.25%	$0.2
VOW3.DE	0%	6.43%	$9.06
BMW.DE	0%	6.99%	$6
KO	0%	2.36%	$1.89
PEP	0%	4.18%	$5.15
MCD	0%	2.87%	$6.53
DIS	0%	1.42%	$0.75
MC.PA	0%	3.03%	$13
TM	0%	2.71%	$4.64
META	0%	0.34%	$1
NKE	0%	4.24%	$1.45
T.US	0%	4.32%	$1.11
BLK	0%	1.95%	$20.2
EL.PA	0%	2.67%	$3.95
JNJ	0%	1.9%	$4.81
GS	0%	1.64%	$11
CVS	0%	2.75%	$2.54
SSE.L	0%	2.85%	$0.6
ULVR.L	0%	3.55%	$1.47
LVS	0%	2.48%	$0.8
ANA.MC	0%	2.29%	$3.65
BAC	0%	1.79%	$0.96
ASML.RTH	0%	0.37%	-
MMM	0%	1.79%	$5.21
AFX.DE	0%	1.71%	$1.1
BABA	0%	0.91%	$0.98
DAL	0%	0.97%	$0.3
00285.HK	0%	0.71%	$0.59
MAR	0%	0.81%	$2.19
SONY	0%	0.45%	$0.49
UI	0%	0.55%	$2.4
STM.US	0%	0.59%	$0.23
GS.RTH	0%	0.96%	$10
HLT	0%	0.19%	$0.6
ASML	0%	0.44%	$5.57
VWS.CO	0%	0.35%	-
01211.HK	0%	0.48%	$3.41
MU.RTH	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.33

High:

AMD.RTH

480.68

Low:

SONY

-64

Details

PEG Ratio

120.75

High:

HLT

1,683.24

Low:

RIVN

-27.75

Details

Price/Book

10.85

High:

APP.RTH

176.68

Low:

MCD

-151.69

Details

Price/Sales

8.31

High:

HUT

39.93

Low:

VOW3.DE

0.11

Details

Price/CF

21.59

High:

TSLA

79.58

Low:

GS.RTH

1.74

Details

Price/FCF

45.71

High:

BABA

1,196.17

Low:

GS.RTH

1.96

Details

P/E Ratio

30.33

High:

AMD.RTH

480.68

Low:

SONY

-64

Details

PEG Ratio

120.75

High:

HLT

1,683.24

Low:

RIVN

-27.75

Details

Price/Book

10.85

High:

APP.RTH

176.68

Low:

MCD

-151.69

Details

Price/Sales

8.31

High:

HUT

39.93

Low:

VOW3.DE

0.11

Details

Price/CF

21.59

High:

TSLA

79.58

Low:

GS.RTH

1.74

Details

Price/FCF

45.71

High:

BABA

1,196.17

Low:

GS.RTH

1.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.69%	Nov 2021	Feb 2024	27
-9.9%	Feb 2025	Jun 2025	4
-5.79%	Apr 2024	Jun 2024	2
-5.28%	Jul 2026	-	3
-4.91%	Sep 2021	Oct 2021	1
-4.12%	Sep 2020	Nov 2020	2
-4.07%	Feb 2026	Apr 2026	2
-2.45%	Dec 2024	Jan 2025	1
-2.14%	Nov 2025	Jan 2026	2
-1.05%	May 2021	Jun 2021	1
-0.72%	Oct 2024	Nov 2024	1

Monthly Performance

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

+0.72%

This Month

+22.01%

Year To Date

+53.69%

2 Years

+91.25%

5 Years

+185.21%

10 Years

+19.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.92%
🧩 Miscellaneous
8.92%
🪙 Cryptocurrencies
5.09%
🖥️ Technology Services
3.43%
💻 Electronic Technology
3.24%
❓ Other
1.27%
🚗 Consumer Durables
0.93%
💰 Finance
0.81%
🛍️ Retail Trade
0.7%
💇‍♀️ Consumer Services
0.55%
💵 Cash
0.44%
🍞 Consumer Non Durables
0.44%
🧬 Health Technology
0.16%
💼 Commercial Services
0.1%
🛠️ Producer Manufacturing
0.06%
📡 Communications
0.04%
🚚 Transportation
0.03%
⚡ Utilities
0.03%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.36%
🇺🇸 Nasdaq
32.75%
🌍 Digital Currency
5.09%
🇺🇸 Chicago Board Options Exchange
3.16%
Regular Trading Hours - RTH
2.08%
🇩🇪 Xetra ETFs
1.12%
🇬🇧 LSE
0.53%
🇩🇪 FRA
0.23%
🇭🇰 Hong Kong Exchanges
0.23%
🇫🇷 Euronext Paris
0.13%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.1%
🇨🇳 China
0.26%
🇩🇪 Germany
0.23%
🇧🇷 Brazil
0.19%
🇳🇱 Netherlands
0.16%
🇫🇷 France
0.13%
🇯🇵 Japan
0.13%
🇨🇦 Canada
0.1%
🇨🇭 Switzerland
0.07%
🇬🇧 United Kingdom
0.04%
🇩🇰 Denmark
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.14%

46 out of 176 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.04%	1.32%	-
QQQ	0.02%	0.39%	-
AAPL	0.01%	0.33%	$0.97
F	0.01%	4.1%	$0.78
MSFT	0.01%	0.73%	$3
MBG.DE	0.01%	7.37%	$5.3
GOOG	0%	0.25%	$0.2
VOW3.DE	0%	6.43%	$9.06
BMW.DE	0%	6.99%	$6
KO	0%	2.36%	$1.89
PEP	0%	4.18%	$5.15
MCD	0%	2.87%	$6.53
DIS	0%	1.42%	$0.75
MC.PA	0%	3.03%	$13
TM	0%	2.71%	$4.64
META	0%	0.34%	$1
NKE	0%	4.24%	$1.45
T.US	0%	4.32%	$1.11
BLK	0%	1.95%	$20.2
EL.PA	0%	2.67%	$3.95
JNJ	0%	1.9%	$4.81
GS	0%	1.64%	$11
CVS	0%	2.75%	$2.54
SSE.L	0%	2.85%	$0.6
ULVR.L	0%	3.55%	$1.47
LVS	0%	2.48%	$0.8
ANA.MC	0%	2.29%	$3.65
BAC	0%	1.79%	$0.96
ASML.RTH	0%	0.37%	-
MMM	0%	1.79%	$5.21
AFX.DE	0%	1.71%	$1.1
BABA	0%	0.91%	$0.98
DAL	0%	0.97%	$0.3
00285.HK	0%	0.71%	$0.59
MAR	0%	0.81%	$2.19
SONY	0%	0.45%	$0.49
UI	0%	0.55%	$2.4
STM.US	0%	0.59%	$0.23
GS.RTH	0%	0.96%	$10
HLT	0%	0.19%	$0.6
ASML	0%	0.44%	$5.57
VWS.CO	0%	0.35%	-
01211.HK	0%	0.48%	$3.41
MU.RTH	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

GS.RTH

1.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.69%	Nov 2021	Feb 2024	27
-9.9%	Feb 2025	Jun 2025	4
-5.79%	Apr 2024	Jun 2024	2
-5.28%	Jul 2026	-	3
-4.91%	Sep 2021	Oct 2021	1
-4.12%	Sep 2020	Nov 2020	2
-4.07%	Feb 2026	Apr 2026	2
-2.45%	Dec 2024	Jan 2025	1
-2.14%	Nov 2025	Jan 2026	2
-1.05%	May 2021	Jun 2021	1
-0.72%	Oct 2024	Nov 2024	1