Portfolio of CesarVazquez1989 on eToro

CesarVazquez1989

🇦🇷 Stock and ETF Value Investor.

1 copier.

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

Summary

-0.62%

This Month

+12.45%

Year To Date

+36.49%

2 Years

+43.85%

5 Years

+43.85%

10 Years

+19.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.27%
🍞 Consumer Non Durables
21.01%
🖥️ Technology Services
9.72%
🏥 Health Services
6.45%
🧬 Health Technology
5.99%
💰 Finance
5.23%
⛏️ Energy Minerals
4.57%
💵 Cash
3.25%
⚡ Utilities
2.81%
💻 Electronic Technology
2.79%
🚚 Transportation
2.67%
💼 Commercial Services
2.6%
🪨 Non Energy Minerals
2.11%
🛠️ Producer Manufacturing
1.78%
🛍️ Retail Trade
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.53%
🇺🇸 Nasdaq
17.6%
🇳🇱 Euronext Amsterdam
5.02%
🇩🇪 Xetra ETFs
3.88%
🇫🇷 Euronext Paris
3.81%
🇨🇭 SIX
3.48%
🇬🇧 LSE
3.32%
🇭🇰 Hong Kong Exchanges
2.7%
🇩🇪 FRA
2.35%
🇸🇪 Stockholm Stock Exchange
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
19.55%
🇧🇷 Brazil
8.16%
🇦🇷 Argentina
5.86%
🇳🇱 Netherlands
5.02%
🇫🇷 France
3.81%
🇨🇭 Switzerland
3.48%
🇩🇰 Denmark
3.31%
🇨🇳 China
2.7%
🇨🇦 Canada
2.7%
🇬🇧 United Kingdom
2.65%
🇮🇪 Ireland
2.6%
🇩🇪 Germany
2.35%
🇲🇽 Mexico
2.29%
🇮🇱 Israel
2.04%
🇸🇪 Sweden
1.22%
🇱🇺 Luxembourg
0.92%

Dividends

Dividend Yield

2.66%

40 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.28%	15.13%	$1.73
EWZ	0.24%	5.59%	-
KWEB	0.17%	3%	-
VALE	0.15%	6.95%	$1.33
NESN.ZU	0.14%	4.04%	$3
IRS	0.14%	6.77%	$1.57
UNH	0.12%	2.74%	$7.74
PFE	0.1%	6.92%	$1.66
UPS	0.1%	7.74%	$6.5
PEP	0.08%	3.81%	$5.15
RI.PA	0.08%	4.89%	$4.7
ABF.L	0.08%	2.85%	$0.54
NVO	0.07%	2.23%	$0.98
ABEV	0.07%	4.28%	$0.13
HEIA.NV	0.06%	2.86%	$1.73
CEPU	0.06%	3.5%	$0.91
PG	0.06%	2.59%	$3.83
MC.PA	0.06%	2.63%	$13
TLT	0.06%	4.3%	-
MRK	0.05%	3.86%	$3.04
SCHD	0.05%	3.87%	-
EVO.ST	0.05%	3.82%	$31.03
IUSC.DE	0.05%	4.76%	-
EWW	0.04%	4.4%	-
IEML.L	0.04%	5.94%	-
CNI	0.04%	2.67%	$2.42
9618.HK	0.03%	3.19%	$2.97
ASML.NV	0.03%	0.98%	$6.1
01211.HK	0.02%	1.37%	$3.41
TAN	0.02%	0.48%	-
REMX	0.02%	2.45%	-
NA9.DE	0.02%	2.01%	-
ADS.DE	0.02%	1.14%	$0.7
IQQH.DE	0.02%	2.62%	-
REET	0.01%	3.95%	-
LIT	0.01%	0.69%	-
ARGT	0.01%	1.21%	-
SUPV.US	0.01%	2.35%	$0.15
GOOG	0.01%	0.35%	$0.2
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
PBR	Pay Day	Sep 29, 2025	$0.11
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
ABEV	Pay Day	Oct 6, 2025	$0.02
MRK	Pay Day	Oct 7, 2025	$0.81
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00
REMX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.8/10

Beta

0.5

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.02

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.02

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.87

High:

ASML.NV

27.47

Low:

PBR

5.83

Details

PEG Ratio

85.04

High:

376.13

Low:

IRS

0.29

Details

Price/Book

5.54

High:

ASML.NV

14.74

Low:

CNC

0.51

Details

Price/Sales

2.81

High:

ASML.NV

7.97

Low:

CNC

0.08

Details

Price/CF

13.75

High:

ASML.NV

23.53

Low:

1.63

Details

Price/FCF

36.43

High:

PEP

5,253.35

Low:

1.72

Details