Portfolio of sbarbac on eToro

sbarbac

🇲🇽 Crypto and 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.

Summary

-2.34%

This Month

+2.48%

Year To Date

+26.51%

2 Years

+41.88%

5 Years

+46.42%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.27%
🖥️ Technology Services
10.89%
💻 Electronic Technology
9.39%
🛠️ Producer Manufacturing
4.45%
💰 Finance
3.3%
📊 ETFs
2.48%
🚚 Transportation
2.42%
💇‍♀️ Consumer Services
2.05%
🏭 Industrial Services
1.68%
🍞 Consumer Non Durables
1.68%
🧪 Process Industries
0.26%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.27%
🇺🇸 NYSE
21.16%
🇺🇸 Nasdaq
17.45%

Countries Breakdown

Country
Total

🇺🇸 United States
31.24%
🇹🇼 Taiwan
4.63%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

0.32%

11 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LVS (3.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.84%	$4.4
CAT	0.04%	0.86%	$5.31
KO	0.04%	2.25%	$1.89
TSM	0.04%	0.77%	$1.74
MSFT	0.03%	0.7%	$3
RTX	0.03%	1.48%	$2.44
LVS	0.03%	3.16%	$0.8
WM	0.03%	1.61%	$2.9
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
LVS	Ex-Dividend	Nov 4, 2026	$0.30
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 3.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

ABNB

39.48

Low:

ACB

-2.81

Details

PEG Ratio

1.49

High:

ABNB

6.39

Low:

GOOG

0.15

Details

Price/Book

9.01

High:

AAPL

46.74

Low:

ACB

0.67

Details

Price/Sales

9.35

High:

TSM

17.64

Low:

UAL

0.57

Details

Price/CF

18.17

High:

CAT

36.3

Low:

UAL

4.98

Details

44.91

High:

112.04

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.52%	Jul 2020	Nov 2024	52
-27.71%	Oct 2025	-	13
-18.28%	Feb 2025	Jun 2025	4
-2.66%	Aug 2025	Sep 2025	1
-2.14%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of sbarbac on eToro

sbarbac

🇲🇽 Crypto and 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.

Summary

-2.34%

This Month

+2.48%

Year To Date

+26.51%

2 Years

+41.88%

5 Years

+46.42%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.27%
🖥️ Technology Services
10.89%
💻 Electronic Technology
9.39%
🛠️ Producer Manufacturing
4.45%
💰 Finance
3.3%
📊 ETFs
2.48%
🚚 Transportation
2.42%
💇‍♀️ Consumer Services
2.05%
🏭 Industrial Services
1.68%
🍞 Consumer Non Durables
1.68%
🧪 Process Industries
0.26%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.27%
🇺🇸 NYSE
21.16%
🇺🇸 Nasdaq
17.45%

Countries Breakdown

Country
Total

🇺🇸 United States
31.24%
🇹🇼 Taiwan
4.63%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

0.32%

11 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LVS (3.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.84%	$4.4
CAT	0.04%	0.86%	$5.31
KO	0.04%	2.25%	$1.89
TSM	0.04%	0.77%	$1.74
MSFT	0.03%	0.7%	$3
RTX	0.03%	1.48%	$2.44
LVS	0.03%	3.16%	$0.8
WM	0.03%	1.61%	$2.9
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
LVS	Ex-Dividend	Nov 4, 2026	$0.30
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 3.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

Low:

JPM

6.46

Details

P/E Ratio

26.17

High:

ABNB

39.48

Low:

ACB

-2.81

Details

PEG Ratio

1.49

High:

ABNB

6.39

Low:

GOOG

0.15

Details

Price/Book

9.01

High:

AAPL

46.74

Low:

ACB

0.67

Details

Price/Sales

9.35

High:

TSM

17.64

Low:

UAL

0.57

Details

Price/CF

18.17

High:

CAT

36.3

Low:

UAL

4.98

Details

Price/FCF

44.91

High:

112.04

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.52%	Jul 2020	Nov 2024	52
-27.71%	Oct 2025	-	13
-18.28%	Feb 2025	Jun 2025	4
-2.66%	Aug 2025	Sep 2025	1
-2.14%	Dec 2024	Jan 2025	1