Portfolio of CesarVazquez1989 on eToro

CesarVazquez1989

🇦🇷 Stock and ETF Value Investor.

3 copiers.

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

Summary

-3.37%

This Month

+2.38%

Year To Date

+49.18%

2 Years

+66.47%

5 Years

+66.47%

10 Years

+20.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.13%
📊 ETFs
23.61%
🍞 Consumer Non Durables
11.03%
🖥️ Technology Services
9.32%
💰 Finance
7.52%
🚗 Consumer Durables
4.32%
🧪 Process Industries
3.95%
💇‍♀️ Consumer Services
2.86%
🛍️ Retail Trade
2.77%
⚡ Utilities
2.7%
💼 Commercial Services
2.68%
🚚 Transportation
1.08%
💻 Electronic Technology
1%
🛠️ Producer Manufacturing
0.86%
🧬 Health Technology
0.74%
🏭 Industrial Services
0.51%
💵 Cash
0.48%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.16%
🇺🇸 NYSE
26.72%
🇩🇪 Xetra ETFs
13.19%
🇺🇸 Nasdaq
12.54%
🇨🇭 SIX
2.87%
🇳🇱 Euronext Amsterdam
2.75%
🇩🇪 FRA
2.63%
🇺🇸 Chicago Board Options Exchange
2.54%
🇫🇷 Euronext Paris
2.12%
🇪🇸 Bolsa De Madrid
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.47%
🇬🇧 United Kingdom
12.21%
🇨🇭 Switzerland
2.87%
🇺🇾 Uruguay
2.77%
🇳🇱 Netherlands
2.75%
🇦🇷 Argentina
2.7%
🇩🇪 Germany
2.63%
🇫🇷 France
2.12%
🇪🇸 Spain
2.01%
🇮🇪 Ireland
1.83%
🇮🇱 Israel
1.49%
🇧🇷 Brazil
1.45%
🇨🇦 Canada
1.08%
🇱🇺 Luxembourg
0.58%

Dividends

Dividend Yield

1.15%

35 out of 66 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.16%	11.96%	$0.1
BTRW.L	0.13%	6.52%	$0.28
ACN	0.07%	3.55%	$4.99
DGE.L	0.06%	4.2%	$0.81
PSN.L	0.06%	5.53%	$0.6
PEP	0.05%	4.08%	$5.15
SIKA.ZU	0.05%	2.46%	$3.3
ULVR.L	0.04%	4.08%	$1.47
HEIA.NV	0.04%	2.86%	$1.73
BLK	0.04%	2.16%	$20.2
PG	0.04%	3.02%	$3.83
NESN.ZU	0.04%	4.03%	$3
VID.MC	0.04%	1.78%	$1.14
UMG.NV	0.03%	2.83%	$0.51
ADS.DE	0.03%	1.71%	$0.7
MCD	0.03%	2.68%	$6.53
SGO.PA	0.03%	2.95%	$2.1
BN.PA	0.02%	3.5%	$2.1
CNI	0.02%	2.16%	$2.42
TGS.US	0.02%	2.28%	-
ZTS	0.02%	2.63%	$1.67
LSEG.L	0.02%	1.58%	$1.15
MSFT	0.01%	0.83%	$3
DIS	0.01%	1.51%	$0.75
MC.PA	0.01%	2.69%	$13
SAP.DE	0.01%	1.5%	$2.2
TMUS	0.01%	2.22%	$1.95
ICE	0.01%	1.41%	$1.77
WM	0.01%	1.63%	$2.9
BKNG	0.01%	0.97%	$17.5
MA	0%	0.68%	$2.46
SPGI	0%	0.92%	$3.62
GOOG	0%	0.23%	$0.2
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
ICE	Pay Day	Jun 30, 2026	$0.52
CNI	Pay Day	Jun 30, 2026	$0.67
PSN.L	Pay Day	Jul 10, 2026	$0.54
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.24

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.24

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.94

High:

MELI

43.17

Low:

CEPU

6.86

Details

PEG Ratio

315.01

High:

ACN

2,993.46

Low:

CEPU

2.96

Details

Price/Book

5.18

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.08

High:

NVDA

21.04

Low:

BTRW.L

0.64

Details

Price/CF

19.71

High:

PSN.L

153.98

Low:

GLOB

6.26

Details

Price/FCF

46.41

High:

TGS.US

111,710.46

Low:

GLOB

6.6

Details

P/E Ratio

23.94

High:

MELI

43.17

Low:

CEPU

6.86

Details

PEG Ratio

315.01

High:

ACN

2,993.46

Low:

CEPU

2.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.84%	Aug 2023	Dec 2023	4
-5.82%	Feb 2026	Apr 2026	2
-3.78%	Apr 2023	Jun 2023	2
-3.37%	Jun 2026	-	1
-2.81%	Jun 2024	Aug 2024	2
-2.47%	Dec 2024	Feb 2025	2
-2.37%	Jul 2025	Aug 2025	1
-1.73%	Mar 2025	May 2025	2
-1.67%	Oct 2024	Nov 2024	1
-1.07%	Jan 2024	Mar 2024	2
-0.76%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of CesarVazquez1989 on eToro

CesarVazquez1989

🇦🇷 Stock and ETF Value Investor.

3 copiers.

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

Summary

-3.37%

This Month

+2.38%

Year To Date

+49.18%

2 Years

+66.47%

5 Years

+66.47%

10 Years

+20.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.13%
📊 ETFs
23.61%
🍞 Consumer Non Durables
11.03%
🖥️ Technology Services
9.32%
💰 Finance
7.52%
🚗 Consumer Durables
4.32%
🧪 Process Industries
3.95%
💇‍♀️ Consumer Services
2.86%
🛍️ Retail Trade
2.77%
⚡ Utilities
2.7%
💼 Commercial Services
2.68%
🚚 Transportation
1.08%
💻 Electronic Technology
1%
🛠️ Producer Manufacturing
0.86%
🧬 Health Technology
0.74%
🏭 Industrial Services
0.51%
💵 Cash
0.48%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.16%
🇺🇸 NYSE
26.72%
🇩🇪 Xetra ETFs
13.19%
🇺🇸 Nasdaq
12.54%
🇨🇭 SIX
2.87%
🇳🇱 Euronext Amsterdam
2.75%
🇩🇪 FRA
2.63%
🇺🇸 Chicago Board Options Exchange
2.54%
🇫🇷 Euronext Paris
2.12%
🇪🇸 Bolsa De Madrid
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.47%
🇬🇧 United Kingdom
12.21%
🇨🇭 Switzerland
2.87%
🇺🇾 Uruguay
2.77%
🇳🇱 Netherlands
2.75%
🇦🇷 Argentina
2.7%
🇩🇪 Germany
2.63%
🇫🇷 France
2.12%
🇪🇸 Spain
2.01%
🇮🇪 Ireland
1.83%
🇮🇱 Israel
1.49%
🇧🇷 Brazil
1.45%
🇨🇦 Canada
1.08%
🇱🇺 Luxembourg
0.58%

Dividends

Dividend Yield

1.15%

35 out of 66 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.16%	11.96%	$0.1
BTRW.L	0.13%	6.52%	$0.28
ACN	0.07%	3.55%	$4.99
DGE.L	0.06%	4.2%	$0.81
PSN.L	0.06%	5.53%	$0.6
PEP	0.05%	4.08%	$5.15
SIKA.ZU	0.05%	2.46%	$3.3
ULVR.L	0.04%	4.08%	$1.47
HEIA.NV	0.04%	2.86%	$1.73
BLK	0.04%	2.16%	$20.2
PG	0.04%	3.02%	$3.83
NESN.ZU	0.04%	4.03%	$3
VID.MC	0.04%	1.78%	$1.14
UMG.NV	0.03%	2.83%	$0.51
ADS.DE	0.03%	1.71%	$0.7
MCD	0.03%	2.68%	$6.53
SGO.PA	0.03%	2.95%	$2.1
BN.PA	0.02%	3.5%	$2.1
CNI	0.02%	2.16%	$2.42
TGS.US	0.02%	2.28%	-
ZTS	0.02%	2.63%	$1.67
LSEG.L	0.02%	1.58%	$1.15
MSFT	0.01%	0.83%	$3
DIS	0.01%	1.51%	$0.75
MC.PA	0.01%	2.69%	$13
SAP.DE	0.01%	1.5%	$2.2
TMUS	0.01%	2.22%	$1.95
ICE	0.01%	1.41%	$1.77
WM	0.01%	1.63%	$2.9
BKNG	0.01%	0.97%	$17.5
MA	0%	0.68%	$2.46
SPGI	0%	0.92%	$3.62
GOOG	0%	0.23%	$0.2
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
ICE	Pay Day	Jun 30, 2026	$0.52
CNI	Pay Day	Jun 30, 2026	$0.67
PSN.L	Pay Day	Jul 10, 2026	$0.54
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.24

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.24

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

5.18

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.08

High:

NVDA

21.04

Low:

BTRW.L

0.64

Details

Price/CF

19.71

High:

PSN.L

153.98

Low:

GLOB

6.26

Details

Price/FCF

46.41

High:

TGS.US

111,710.46

Low:

GLOB

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.84%	Aug 2023	Dec 2023	4
-5.82%	Feb 2026	Apr 2026	2
-3.78%	Apr 2023	Jun 2023	2
-3.37%	Jun 2026	-	1
-2.81%	Jun 2024	Aug 2024	2
-2.47%	Dec 2024	Feb 2025	2
-2.37%	Jul 2025	Aug 2025	1
-1.73%	Mar 2025	May 2025	2
-1.67%	Oct 2024	Nov 2024	1
-1.07%	Jan 2024	Mar 2024	2
-0.76%	Apr 2024	May 2024	1