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

+1.42%

This Month

+12.56%

Year To Date

+16.46%

2 Years

+58.37%

5 Years

+58.23%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.58%
🖥️ Technology Services
16.94%
🧬 Health Technology
10.86%
🚗 Consumer Durables
9.31%
🏥 Health Services
7.39%
🚚 Transportation
6.26%
🛠️ Producer Manufacturing
5.51%
💰 Finance
4.7%
💇‍♀️ Consumer Services
4.44%
🛍️ Retail Trade
3.39%
💻 Electronic Technology
3.27%
💼 Commercial Services
2.3%
📦 Distribution Services
2.05%
🏭 Industrial Services
1.35%
⛏️ Energy Minerals
0.86%
⚡ Utilities
0.64%
🧪 Process Industries
0.57%
🪨 Non Energy Minerals
0.24%
📡 Communications
0.21%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.63%
🇺🇸 Nasdaq
25.34%
🇫🇷 Euronext Paris
4.14%
🇩🇪 FRA
4.08%
🇪🇸 Bolsa De Madrid
0.25%
🇭🇰 Hong Kong Exchanges
0.21%
🇬🇧 LSE
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
78.14%
🇮🇪 Ireland
6.87%
🇫🇷 France
4.14%
🇩🇪 Germany
4.08%
🇮🇱 Israel
3.34%
🇨🇳 China
1.89%
🇬🇧 United Kingdom
0.66%
🇯🇵 Japan
0.26%
🇪🇸 Spain
0.25%
🇨🇦 Canada
0.23%

Dividends

Dividend Yield

2.31%

122 out of 140 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.62%	$7.74
ACN	0.15%	2.26%	$4.99
HRL	0.14%	4.82%	$1.12
MO	0.09%	7.07%	$3.92
STZ	0.09%	2.97%	$3.68
PFE	0.08%	6.71%	$1.66
RNO.PA	0.08%	5.94%	$1.85
WHR	0.07%	6.63%	$7
KHC	0.07%	6.51%	$1.6
SWK	0.06%	4.59%	$3.24
GIS	0.06%	5.29%	$2.36
KMB	0.05%	4.86%	$4.8
HPQ	0.05%	4.52%	$1.1
FR.PA	0.05%	3.7%	$0.4
CMCSA	0.05%	4.86%	$1.2
CLX	0.05%	4.71%	$4.8
MRK	0.04%	3.26%	$3.04
LEG	0.04%	1.75%	$1.43
PNC	0.04%	3.34%	$6.2
AMGN	0.04%	2.8%	$8.76
PG	0.03%	2.88%	$3.83
SBUX	0.03%	2.89%	$2.24
NKE	0.03%	2.45%	$1.45
MC.PA	0.03%	2.05%	$13
UNP	0.03%	2.34%	$5.2
CL	0.03%	2.66%	$1.96
FDX	0.03%	2.1%	$5.16
ABM	0.03%	2.39%	$0.9
WM	0.02%	1.55%	$2.9
MBG.DE	0.02%	7.14%	$5.3
CAH	0.02%	1.03%	$2.01
DE	0.02%	1.34%	$5.76
VOW3.DE	0.02%	6.07%	$9.06
JBHT	0.01%	0.94%	$1.7
DOV	0.01%	1.09%	$2.04
ADS.DE	0.01%	1.23%	$0.7
ENB	0.01%	5.63%	$2.66
VICI	0.01%	6.25%	$1.66
O	0.01%	5.51%	$3.09
BMW.DE	0.01%	4.61%	$6
SYK	0.01%	0.93%	$3.15
BABA	0.01%	0.65%	$0.98
LLY	0.01%	0.59%	$4.86
ORCL	0.01%	0.87%	$1.6
D	0.01%	4.53%	$2.67
SPG	0.01%	4.69%	$7.75
ALV.DE	0.01%	4.2%	$13.8
T	0.01%	4.38%	$1.11
CVX	0.01%	4.49%	$6.28
SHEL	0.01%	3.84%	$2.7
FRT	0.01%	4.6%	$4.36
USB	0.01%	3.95%	$1.94
CON.DE	0.01%	3.81%	$2.2
CVS	0.01%	3.47%	$2.54
ROP	0.01%	0.76%	$2.93
PSA	0.01%	4.34%	$12
DHR	0.01%	0.54%	$1.05
ABBV	0.01%	2.91%	$6.06
XOM	0.01%	3.42%	$3.76
PSX	0.01%	3.42%	$4.3
PEP	0.01%	3.87%	$5.15
ULVR.L	0.01%	3.5%	$1.47
PM	0.01%	3.72%	$5.2
SO	0.01%	3.37%	$2.82
GPC	0.01%	3.18%	$3.9
JNJ	0.01%	2.54%	$4.81
MDLZ	0.01%	3.43%	$1.7
KO	0.01%	2.9%	$1.89
ITX.MC	0.01%	2.48%	$1.11
NEE	0.01%	2.72%	$1.97
MDT.US	0.01%	2.77%	$2.77
SYY	0.01%	2.91%	$2.01
LMT	0.01%	2.98%	$12.45
CSCO	0.01%	2.11%	$1.58
HEN3.DE	0.01%	2.97%	$1.85
HOG	0.01%	3.03%	$0.68
BAYN.DE	0%	0.33%	$0.11
CINF	0%	2.15%	$3.12
HD	0%	2.62%	$8.52
MCD	0%	2.33%	$6.53
ITW	0%	2.5%	$5.6
WFC	0%	1.89%	$1.4
BAC	0%	2%	$0.96
JPM	0%	1.76%	$4.4
KR	0%	2.14%	$1.16
AFL	0%	2.16%	$1.84
GD	0%	1.74%	$5.48
LUV	0%	2.02%	$0.72
YUM	0%	1.95%	$2.55
ADP	0%	2.44%	$5.45
RTX	0%	1.56%	$2.44
BLK	0%	1.94%	$20.2
HON	0%	2.38%	$4.27
MMM	0%	1.73%	$5.21
AZN	0%	1.71%	$1.42
LOW	0%	1.94%	$4.45
TRV	0%	1.54%	$4.05
EMR	0%	1.56%	$2.1
NUE	0%	1.37%	$2.13
DPZ	0%	1.64%	$5.44
CAT	0%	0.97%	$5.31
DAL	0%	1%	$0.3
PYPL	0%	0.23%	-
PH	0%	0.81%	$6.07
WMT	0%	0.82%	$0.81
ECL	0%	0.98%	$2.24
SHW	0%	0.94%	$2.64
DIS	0%	0.95%	$0.75
MSFT	0%	0.72%	$3
BKNG	0%	0.77%	$17.5
MCO	0%	0.77%	$3.24
V	0%	0.75%	$2.01
GE	0%	0.47%	$0.44
MA	0%	0.56%	$2.46
COST	0%	0.56%	$19.22
SONY	0%	0.37%	$0.49
AAPL	0%	0.37%	$0.97
VLTO	0%	0.43%	$0.27
GOOG	0%	0.26%	$0.2
META	0%	0.31%	$1
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
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

30.92

High:

INTC

3,820.75

Low:

BAYN.DE

-166.63

Details

PEG Ratio

387.2

High:

SHEL

53,274.65

Low:

BAYN.DE

-214.99

Details

Price/Book

6.12

High:

73.07

Low:

CLX

-581.76

Details

Price/Sales

2.68

High:

PLTR

117.41

Low:

FR.PA

0.13

Details

Price/CF

19.97

High:

PLTR

258.05

Low:

FR.PA

Details

Price/FCF

45.06

High:

NUE

5,649.81

Low:

FR.PA

1.89

Details