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

+0.24%

Today

-3.86%

This Month

+2.91%

Year To Date

+47.74%

2 Years

+87.32%

5 Years

-1.52%

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%
🧬 Health Technology
2.54%
⛏️ Energy Minerals
1.89%
🚚 Transportation
0.77%
🪙 Cryptocurrencies
0.05%
💼 Commercial Services
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

0.59%

25 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.11%	5%	$2.31
NKE	0.11%	2.68%	$1.45
BRBY.L	0.07%	8.9%	$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%	3.57%	$14
MSFT	0.02%	0.87%	$3
PFE	0.01%	7.55%	$1.66
AZN	0.01%	2.22%	$1.42
VOW3.DE	0.01%	6.68%	$9.06
RMS.PA	0%	1.1%	$25
META	0%	0.39%	$1
GSK	0%	4.14%	$1.45
GOOG	0%	0.51%	$0.2
BMY	0%	5.03%	$2.34
AMGN	0%	3.33%	$8.76
JNJ	0%	3.23%	$4.81
SNY	0%	3.03%	$1.48
GILD	0%	2.91%	$3.04
AAPL	0%	0.49%	$0.97
NTDOY	0%	0.96%	$0.24
NVS	0%	2.98%	$3.2
REGN	0%	0.15%	-
SDZNY	0%	-1.01%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
NVS	Pay Day	Apr 25, 2025	$3.99
BMY	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
SNY	Ex-Dividend	May 9, 2025	$2.52
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
SNY	Pay Day	Jun 12, 2025	$2.52
PFE	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

24.29

High:

CRL

424.95

Low:

SDZNY

-22,280.56

Details

PEG Ratio

102.41

High:

RMS.PA

811.49

Low:

ASAN

-298.94

Details

Price/Book

4.95

High:

ALNY

466.33

Low:

QURE

-104.4

Details

Price/Sales

4.69

High:

CRSP

88.27

Low:

VOW3.DE

0.15

Details

Price/CF

17.63

High:

ALNY

625.34

Low:

NAS.OL

1.59

Details

Price/FCF

35.16

High:

ALNY

2,201.71

Low:

NAS.OL

1.95

Details

P/E Ratio

24.29

High:

CRL

424.95

Low:

SDZNY

-22,280.56

Details

PEG Ratio

102.41

High:

RMS.PA

811.49

Low:

ASAN

-298.94

Details

Price/Book

4.95

High:

ALNY

466.33

Low:

QURE

-104.4

Details

Price/Sales

4.69

High:

CRSP

88.27

Low:

VOW3.DE

0.15

Details

Price/CF

17.63

High:

ALNY

625.34

Low:

NAS.OL

1.59

Details

Price/FCF

35.16

High:

ALNY

2,201.71

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