Portfolio of sbarbac on eToro

sbarbac

🇲🇽 Crypto and Stock Investor.

14 copiers.

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

Summary

+1.69%

This Month

+20.43%

Year To Date

+121.34%

2 Years

+131.95%

5 Years

+72.16%

10 Years

+11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.32%
💻 Electronic Technology
17.49%
🖥️ Technology Services
5.39%
🛠️ Producer Manufacturing
2.24%
🚚 Transportation
1.86%
💇‍♀️ Consumer Services
1.83%
💰 Finance
1.7%
🏭 Industrial Services
1.54%
📈 Indexes
1.21%
🍞 Consumer Non Durables
1.14%
🧪 Process Industries
0.26%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.32%
🇺🇸 Nasdaq
21.91%
🇺🇸 NYSE
11.55%
🌍 CFD
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
30.88%
🇹🇼 Taiwan
2.32%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

0.22%

11 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KO (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.03%	2.86%	$1.89
JPM	0.03%	1.84%	$4.4
CAT	0.03%	1.38%	$5.31
RTX	0.03%	1.69%	$2.44
TSM	0.02%	0.94%	$1.74
MSFT	0.02%	0.64%	$3
WM	0.02%	1.34%	$2.9
LVS	0.02%	1.81%	$0.8
GOOG	0.01%	0.41%	$0.2
AAPL	0.01%	0.44%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
LVS	Pay Day	Aug 13, 2025	$0.25
AAPL	Pay Day	Aug 14, 2025	$0.26
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
RTX	Pay Day	Sep 4, 2025	$0.68
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.07

High:

NVDA

58.85

Low:

ACB

-18.66

Details

PEG Ratio

1,418.71

High:

AAPL

23,704.96

Low:

ACB

-37.1

Details

Price/Book

20.17

High:

NVDA

53.14

Low:

ACB

0.62

Details

Price/Sales

15.63

High:

NVDA

30.28

Low:

UAL

0.5

Details

Price/CF

29.74

High:

233.26

Low:

UAL

2.7

Details