Effective 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

-1.11%

This Month

-8.79%

Year To Date

+7.77%

2 Years

+21.02%

5 Years

-59.5%

10 Years

-1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.41%
🖥️ Technology Services
12.41%
🍞 Consumer Non Durables
11.83%
🚗 Consumer Durables
8.74%
💻 Electronic Technology
8.2%
🛍️ Retail Trade
5.94%
🧬 Health Technology
3.52%
🧩 Miscellaneous
3%
📊 ETFs
2.01%
🚚 Transportation
1.99%
❓ Other
1.04%
💰 Finance
1.01%
🪨 Non Energy Minerals
0.42%
🛠️ Producer Manufacturing
0.41%
🪙 Cryptocurrencies
0.02%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.15%
🇺🇸 NYSE
15.98%
🇭🇰 Hong Kong Exchanges
6.33%
🇩🇪 FRA
5.65%
🇫🇷 Euronext Paris
5.09%
🇺🇸 OTC Markets Stock Exchange
4.03%
🇬🇧 LSE
3.81%
🇳🇴 Oslo Stock Exchange
1.29%
🇪🇸 Bolsa De Madrid
1.17%
Regular Trading Hours - RTH
1.04%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
21.87%
🇨🇳 China
10.05%
🇩🇪 Germany
6.29%
🇯🇵 Japan
5.05%
🇫🇷 France
4.17%
🇩🇰 Denmark
1.45%
🇳🇴 Norway
1.29%
🇪🇸 Spain
1.17%
🇬🇧 United Kingdom
1.03%
🇳🇱 Netherlands
0.92%
🇮🇪 Ireland
0.57%
🇨🇦 Canada
0.43%
🇸🇬 Singapore
0.13%
🇨🇭 Switzerland
0.05%

Dividends

Dividend Yield

0.92%

29 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.2%	15.68%	-
NKE	0.19%	4.33%	$1.45
P911.DE	0.07%	2.38%	$2.31
NTDOY	0.06%	1.46%	$0.24
ABBV	0.04%	2.44%	$6.06
9618.HK	0.04%	3.91%	$2.97
0700.HK	0.04%	1.37%	$3.4
BABA	0.03%	1.03%	$0.98
RMS.PA	0.03%	1.43%	$25
ITX.MC	0.03%	2.53%	$1.11
ADS.DE	0.03%	1.79%	$0.7
TM	0.03%	2.7%	$4.64
AIR.PA	0.02%	1.66%	$1.8
NVO	0.02%	1.03%	$0.98
KER.PA	0.01%	1.61%	$14
META	0.01%	0.33%	$1
MC.PA	0.01%	1.44%	$13
MSFT	0.01%	0.72%	$3
AAPL	0.01%	0.31%	$0.97
RYAAY	0.01%	1.39%	$0.93
PFE	0.01%	5.7%	$1.66
MA	0.01%	0.55%	$2.46
VOW3.DE	0%	7.59%	$9.06
GOOG	0%	0.27%	$0.2
01211.HK	0%	0.57%	$3.41
AZN	0%	0.62%	$1.42
NVS	0%	1.97%	$3.2
CCJ	0%	0.21%	$0.09
SDZNY	0%	-0.64%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
AZN	Ex-Dividend	Feb 7, 2027	$0.52
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
NVS	Ex-Dividend	Mar 11, 2027	$4.74
TM	Ex-Dividend	Apr 1, 2027	$3.46
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
1347.HK	Ex-Dividend	Jun 3, 2027	$0.02
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

-0.12

-0.12

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.17

-0.17

-1

1

2

3

3

Jensen's Alpha

-15.13

-15.13

-16

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-0.36

-0.36

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

-0.12

-0.12

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.17

-0.17

-1

1

2

3

3

Jensen's Alpha

-15.13

-15.13

-16

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-0.36

-0.36

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

3.42

High:

RMS.PA

37.53

Low:

GRAB

0.05

Details

Price/Book

8.99

High:

JMIA

952.31

Low:

ABBV

-84.91

Details

Price/Sales

7.11

High:

AMD

25.37

Low:

VOW3.DE

0.11

Details

Price/CF

19.19

High:

GRAB

194.01

Low:

UBI.PA

1.84

Details

Price/FCF

46.67

High:

GRAB

1,625.54

Low:

UBI.PA

2.09

Details

P/E Ratio

28.55

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

3.42

High:

RMS.PA

37.53

Low:

GRAB

0.05

Details

Price/Book

8.99

High:

JMIA

952.31

Low:

ABBV

-84.91

Details

Price/Sales

7.11

High:

AMD

25.37

Low:

VOW3.DE

0.11

Details

Price/CF

19.19

High:

GRAB

194.01

Low:

UBI.PA

1.84

Details

Price/FCF

46.67

High:

GRAB

1,625.54

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.61%	Nov 2017	-	108
-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