Portfolio of sbarbac on eToro

sbarbac

🇲🇽 Stock Investor.

16 copiers.

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

Summary

-2.34%

Today

-1.47%

This Month

+2.07%

Year To Date

+82.21%

2 Years

+16.28%

5 Years

+8.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.8%
💻 Electronic Technology
15.51%
📈 Indexes
6.35%
🖥️ Technology Services
5.18%
🚗 Consumer Durables
3.4%
🛠️ Producer Manufacturing
2.06%
🚚 Transportation
1.84%
💇‍♀️ Consumer Services
1.84%
🏭 Industrial Services
1.71%
💰 Finance
1.7%
🍞 Consumer Non Durables
1.27%
🧪 Process Industries
0.36%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.8%
🇺🇸 Nasdaq
23.55%
🇺🇸 NYSE
11.3%
🌍 CFD
6.35%

Countries Breakdown

Country
Total

🇺🇸 United States
32.34%
🇹🇼 Taiwan
2.15%
🇨🇦 Canada
0.36%

Dividends

Dividend Yield

0.24%

11 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.81%	$1.89
JPM	0.03%	2.02%	$4.4
CAT	0.03%	1.61%	$5.31
RTX	0.03%	1.85%	$2.44
TSM	0.02%	1.11%	$1.74
MSFT	0.02%	0.69%	$3
WM	0.02%	1.33%	$2.9
LVS	0.02%	2.21%	$0.8
GOOG	0.01%	0.47%	$0.2
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
WM	Pay Day	Jun 20, 2025	$0.82
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 3.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.56

High:

TSLA

182.61

Low:

UAL

7.44

Details

PEG Ratio

614.24

High:

10,196.22

Low:

UAL

20.69

Details

Price/Book

16.06

High:

AAPL

45.36

Low:

ACB

0.77

Details

Price/Sales

12.49

High:

NVDA

23.52

Low:

UAL

0.47

Details

Price/CF

27.77

High:

282.33

Low:

UAL

2.23

Details