Portfolio of pablosensei on eToro

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pablosensei

🇪🇸 Stock Investor.

7 copiers.

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

Effective Portfolio

Summary

+0.05%

Today

-4.05%

This Month

+2.72%

Year To Date

+47.46%

2 Years

+86.96%

5 Years

-1.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.02%
💻 Electronic Technology
12.4%
🖥️ Technology Services
11.93%
🛍️ Retail Trade
7.09%
🍞 Consumer Non Durables
6.14%
🚗 Consumer Durables
2.6%
👥 Copy Trading
2.33%
⛏️ Energy Minerals
1.89%
🚚 Transportation
0.77%
🧬 Health Technology
0.29%
🪙 Cryptocurrencies
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
17.12%
🇺🇸 NYSE
13.91%
🇺🇸 Nasdaq
9.2%
🇩🇪 FRA
2.3%
🇫🇷 Euronext Paris
1.32%
🇬🇧 LSE
0.81%
🇳🇴 Oslo Stock Exchange
0.7%
🌍 Digital Currency
0.05%
🇪🇸 Bolsa De Madrid
0.03%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
24.28%
🇺🇸 United States
14.55%
🇩🇪 Germany
2.54%
🇫🇷 France
1.41%
🇬🇧 United Kingdom
1.16%
🇳🇴 Norway
0.7%
🇯🇵 Japan
0.19%
🇮🇪 Ireland
0.14%
🇰🇾 Cayman Islands
0.11%
🇨🇭 Switzerland
0.11%
🇩🇰 Denmark
0.09%
🇳🇱 Netherlands
0.07%
🇪🇸 Spain
0.03%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.6%

19 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (9.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.11%	5.05%	$2.31
NKE	0.11%	2.68%	$1.45
BRBY.L	0.07%	9.02%	$0.61
XOM	0.07%	3.61%	$3.76
0700.HK	0.06%	0.96%	$3.4
BABA	0.06%	0.82%	$0.98
KER.PA	0.03%	3.65%	$14
CRISPR-Tech	0.03%	1.1%	-
MSFT	0.02%	0.87%	$3
PFE	0.01%	7.55%	$1.66
VOW3.DE	0.01%	6.71%	$9.06
RMS.PA	0%	1.12%	$25
META	0%	0.39%	$1
AZN	0%	2.22%	$1.42
GOOG	0%	0.51%	$0.2
AAPL	0%	0.49%	$0.97
NTDOY	0%	0.96%	$0.24
NVS	0%	2.98%	$3.2
SDZNY	0%	-1.01%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
NVS	Pay Day	Apr 25, 2025	$3.99
BMY (CRISPR-Tech)	Pay Day	May 1, 2025	$0.62
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
PFE	Ex-Dividend	May 9, 2025	$0.43
PFE (CRISPR-Tech)	Ex-Dividend	May 9, 2025	$0.43
SNY (CRISPR-Tech)	Ex-Dividend	May 9, 2025	$2.52
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMGN (CRISPR-Tech)	Ex-Dividend	May 16, 2025	$2.38
JNJ (CRISPR-Tech)	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
AMGN (CRISPR-Tech)	Pay Day	Jun 6, 2025	$2.38
JNJ (CRISPR-Tech)	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
SNY (CRISPR-Tech)	Pay Day	Jun 12, 2025	$2.52
PFE	Pay Day	Jun 13, 2025	$0.43
PFE (CRISPR-Tech)	Pay Day	Jun 13, 2025	$0.43

Performance Metrics

Score 3/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-3.64

-3.64

-4

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-3.64

-3.64

-4

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.24

High:

AMD

90.1

Low:

SDZNY

-22,280.56

Details

PEG Ratio

102.99

High:

RMS.PA

811.49

Low:

ASAN

-298.94

Details

Price/Book

4.96

High:

RBLX

191.04

Low:

DIA.MC

-34.51

Details

Price/Sales

4.7

High:

RMS.PA

16.32

Low:

VOW3.DE

0.15

Details

Price/CF

17.67

High:

ASAN

330.83

Low:

NAS.OL

1.59

Details

Price/FCF

35.22

High:

ASAN

1,868.2

Low:

NAS.OL

1.95

Details

P/E Ratio

24.24

High:

AMD

90.1

Low:

SDZNY

-22,280.56

Details

PEG Ratio

102.99

High:

RMS.PA

811.49

Low:

ASAN

-298.94

Details

Price/Book

4.96

High:

RBLX

191.04

Low:

DIA.MC

-34.51

Details

Price/Sales

4.7

High:

RMS.PA

16.32

Low:

VOW3.DE

0.15

Details

Price/CF

17.67

High:

ASAN

330.83

Low:

NAS.OL

1.59

Details

Price/FCF

35.22

High:

ASAN

1,868.2

Low:

NAS.OL

1.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.61%	Nov 2017	-	90
-14.61%	Aug 2014	Jan 2016	17
-6.37%	Sep 2013	Jan 2014	4
-5.72%	Nov 2016	Jan 2017	2
-1.73%	Mar 2016	Apr 2016	1
-1.37%	Sep 2017	Oct 2017	1

Monthly Performance