Portfolio of tomas_baca on eToro

tomas_baca

🇸🇰 Stock Value Investor.

5 copiers.

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

Summary

+1.46%

This Month

+12.6%

Year To Date

+16.51%

2 Years

+58.43%

5 Years

+58.29%

10 Years

+9.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.15%
🖥️ Technology Services
17.03%
🧬 Health Technology
10.55%
🚗 Consumer Durables
9.15%
🏥 Health Services
7.24%
🚚 Transportation
6.33%
🛠️ Producer Manufacturing
5.49%
💰 Finance
4.68%
💇‍♀️ Consumer Services
3.94%
🛍️ Retail Trade
3.3%
💻 Electronic Technology
3.18%
💼 Commercial Services
2.3%
🏭 Industrial Services
2.22%
📦 Distribution Services
1.99%
⛏️ Energy Minerals
0.84%
⚡ Utilities
0.6%
🧪 Process Industries
0.55%
🪨 Non Energy Minerals
0.25%
📡 Communications
0.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.27%
🇺🇸 Nasdaq
24.87%
🇩🇪 FRA
4.17%
🇫🇷 Euronext Paris
4.03%
🇬🇧 LSE
1.2%
🇪🇸 Bolsa De Madrid
0.24%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇮🇪 Ireland
6.7%
🇩🇪 Germany
4.17%
🇫🇷 France
4.03%
🇮🇱 Israel
2.9%
🇨🇳 China
1.83%
🇬🇧 United Kingdom
1.63%
🇨🇦 Canada
1.16%
🇪🇸 Spain
0.24%
🇯🇵 Japan
0.24%

Dividends

Dividend Yield

2.34%

123 out of 140 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.58%	$7.74
ACN	0.15%	2.24%	$4.99
HRL	0.13%	4.87%	$1.12
MO	0.08%	6.99%	$3.92
STZ	0.08%	2.71%	$3.68
PFE	0.08%	6.71%	$1.66
RNO.PA	0.08%	6.07%	$1.85
KHC	0.07%	6.58%	$1.6
WHR	0.07%	6.69%	$7
ENB	0.07%	5.71%	$2.66
SWK	0.06%	4.34%	$3.24
GIS	0.05%	5.26%	$2.36
KMB	0.05%	4.85%	$4.8
HPQ	0.05%	4.61%	$1.1
FR.PA	0.05%	3.7%	$0.4
CMCSA	0.05%	4.82%	$1.2
CLX	0.04%	4.8%	$4.8
LEG	0.04%	1.72%	$1.43
MRK	0.04%	3.32%	$3.04
ULVR.L	0.04%	3.61%	$1.47
PNC	0.04%	3.14%	$6.2
AMGN	0.04%	3.05%	$8.76
PG	0.03%	2.97%	$3.83
NKE	0.03%	2.4%	$1.45
SBUX	0.03%	2.91%	$2.24
MC.PA	0.03%	2.08%	$13
UNP	0.03%	2.32%	$5.2
CL	0.03%	2.66%	$1.96
FDX	0.03%	2%	$5.16
ABM	0.03%	2.27%	$0.9
MBG.DE	0.02%	7.04%	$5.3
WM	0.02%	1.56%	$2.9
CAH	0.02%	1.03%	$2.01
DE	0.02%	1.35%	$5.76
VOW3.DE	0.02%	5.93%	$9.06
DOV	0.01%	1.03%	$2.04
JBHT	0.01%	0.87%	$1.7
ADS.DE	0.01%	1.22%	$0.7
VICI	0.01%	6.33%	$1.66
BMW.DE	0.01%	4.5%	$6
O	0.01%	5.65%	$3.09
SYK	0.01%	0.95%	$3.15
BABA	0.01%	0.66%	$0.98
LLY	0.01%	0.61%	$4.86
ORCL	0.01%	0.98%	$1.6
ALV.DE	0.01%	4.02%	$13.8
SPG	0.01%	4.72%	$7.75
D	0.01%	4.56%	$2.67
T	0.01%	4.53%	$1.11
CVX	0.01%	4.53%	$6.28
FRT	0.01%	4.55%	$4.36
SHEL	0.01%	3.93%	$2.7
CON.DE	0.01%	3.77%	$2.2
USB	0.01%	3.81%	$1.94
CVS	0.01%	3.32%	$2.54
DHR	0.01%	0.55%	$1.05
ROP	0.01%	0.76%	$2.93
PSA	0.01%	4.39%	$12
ABBV	0.01%	2.99%	$6.06
PSX	0.01%	3.33%	$4.3
XOM	0.01%	3.34%	$3.76
PEP	0.01%	3.79%	$5.15
PM	0.01%	3.66%	$5.2
SO	0.01%	3.48%	$2.82
GPC	0.01%	3.08%	$3.9
JNJ	0.01%	2.45%	$4.81
MDLZ	0.01%	3.57%	$1.7
KO	0.01%	2.96%	$1.89
ITX.MC	0.01%	2.47%	$1.11
NEE	0.01%	2.77%	$1.97
MDT.US	0.01%	2.83%	$2.77
SYY	0.01%	2.87%	$2.01
LMT	0.01%	2.79%	$12.45
CSCO	0.01%	2.06%	$1.58
HEN3.DE	0.01%	2.91%	$1.85
BAYN.DE	0%	0.3%	$0.11
HOG	0%	3.23%	$0.68
CINF	0%	2.1%	$3.12
HD	0%	2.56%	$8.52
MCD	0%	2.31%	$6.53
WFC	0%	1.83%	$1.4
ITW	0%	2.42%	$5.6
JPM	0%	1.84%	$4.4
BAC	0%	1.99%	$0.96
LUV	0%	1.8%	$0.72
GD	0%	1.75%	$5.48
KR	0%	2.15%	$1.16
AFL	0%	2.15%	$1.84
YUM	0%	1.89%	$2.55
ADP	0%	2.4%	$5.45
RTX	0%	1.49%	$2.44
HON	0%	2.37%	$4.27
BLK	0%	1.91%	$20.2
MMM	0%	1.72%	$5.21
AZN	0%	1.7%	$1.42
LOW	0%	1.91%	$4.45
TRV	0%	1.54%	$4.05
EMR	0%	1.52%	$2.1
NUE	0%	1.33%	$2.13
DPZ	0%	1.62%	$5.44
CAT	0%	0.94%	$5.31
DAL	0%	0.97%	$0.3
PYPL	0%	0.23%	-
PH	0%	0.78%	$6.07
WMT	0%	0.82%	$0.81
ECL	0%	1.03%	$2.24
SHW	0%	0.96%	$2.64
DIS	0%	0.9%	$0.75
MSFT	0%	0.72%	$3
BKNG	0%	0.73%	$17.5
MCO	0%	0.77%	$3.24
GE	0%	0.5%	$0.44
V	0%	0.71%	$2.01
MA	0%	0.56%	$2.46
GEV	0%	0.25%	-
COST	0%	0.57%	$19.22
SONY	0%	0.39%	$0.49
AAPL	0%	0.37%	$0.97
GOOG	0%	0.27%	$0.2
VLTO	0%	0.44%	$0.27
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.76

High:

INTC

3,847.17

Low:

BAYN.DE

-181.71

Details

PEG Ratio

373.26

High:

SHEL

52,112.68

Low:

BAYN.DE

-234.45

Details

Price/Book

6.09

High:

73.22

Low:

CLX

-567.47

Details

Price/Sales

2.67

High:

PLTR

124

Low:

FR.PA

0.13

Details

Price/CF

19.97

High:

PLTR

258.05

Low:

FR.PA

Details

Price/FCF

45.18

High:

NUE

5,649.81

Low:

FR.PA

1.89

Details