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

+2.36%

This Month

+5.36%

Year To Date

+50.14%

2 Years

+71.31%

5 Years

+71.31%

10 Years

+20.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.65%
📊 ETFs
19.78%
🍞 Consumer Non Durables
10.71%
🖥️ Technology Services
9.16%
💰 Finance
7.93%
🚗 Consumer Durables
4.63%
🧪 Process Industries
3.91%
💇‍♀️ Consumer Services
3.74%
🛍️ Retail Trade
3.54%
💼 Commercial Services
2.61%
⚡ Utilities
2.51%
💵 Cash
2.07%
💻 Electronic Technology
0.96%
📡 Communications
0.84%
🛠️ Producer Manufacturing
0.77%
🧬 Health Technology
0.67%
🏭 Industrial Services
0.52%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.92%
🇺🇸 NYSE
26.23%
🇺🇸 Nasdaq
14.56%
🇩🇪 Xetra ETFs
8.59%
🇨🇭 SIX
2.71%
🇳🇱 Euronext Amsterdam
2.7%
🇩🇪 FRA
2.57%
🇺🇸 Chicago Board Options Exchange
2.54%
🇪🇸 Bolsa De Madrid
2.14%
🇫🇷 Euronext Paris
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.28%
🇬🇧 United Kingdom
12.06%
🇺🇾 Uruguay
3.05%
🇨🇭 Switzerland
2.71%
🇳🇱 Netherlands
2.7%
🇩🇪 Germany
2.57%
🇦🇷 Argentina
2.51%
🇪🇸 Spain
2.14%
🇫🇷 France
2.01%
🇮🇪 Ireland
1.83%
🇧🇷 Brazil
1.51%
🇮🇱 Israel
1.37%
🇱🇺 Luxembourg
0.56%

Dividends

Dividend Yield

1.16%

35 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.15%	11.67%	$0.1
BTRW.L	0.14%	6.14%	$0.28
ACN	0.09%	4.85%	$4.99
DGE.L	0.06%	4.17%	$0.81
PSN.L	0.06%	5.71%	$0.6
PEP	0.05%	4.24%	$5.15
SIKA.ZU	0.04%	2.33%	$3.3
ULVR.L	0.04%	3.71%	$1.47
BLK	0.04%	2.13%	$20.2
HEIA.NV	0.04%	2.51%	$1.73
PG	0.04%	2.91%	$3.83
NESN.ZU	0.03%	3.7%	$3
VID.MC	0.03%	1.52%	$1.14
UMG.NV	0.03%	2.84%	$0.51
ADS.DE	0.03%	1.54%	$0.7
DPZ	0.03%	2.41%	$5.44
MCD	0.03%	2.73%	$6.53
SGO.PA	0.02%	3.08%	$2.1
BN.PA	0.02%	3.14%	$2.1
ZTS	0.02%	2.83%	$1.67
TGS.US	0.02%	2.22%	-
TMUS	0.02%	2.17%	$1.95
LSEG.L	0.02%	1.67%	$1.15
ICE	0.02%	1.45%	$1.77
MSFT	0.02%	0.94%	$3
DIS	0.01%	1.57%	$0.75
MC.PA	0.01%	2.69%	$13
SAP.DE	0.01%	1.83%	$2.2
WM	0.01%	1.51%	$2.9
BKNG	0.01%	0.92%	$17.5
MA	0%	0.63%	$2.46
SPGI	0%	0.9%	$3.62
GOOG	0%	0.24%	$0.2
META	0%	0.32%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

23.13

High:

MELI

48.91

Low:

CEPU

6.99

Details

PEG Ratio

129.38

High:

822.01

Low:

CEPU

3.01

Details

Price/Book

5.02

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.84

High:

NVDA

20.3

Low:

GLOB

0.53

Details

Price/CF

19.41

High:

PSN.L

153.98

Low:

GLOB

6.26

Details

Price/FCF

43.53

High:

TGS.US

111,710.46

Low:

GLOB

6.6

Details

P/E Ratio

23.13

High:

MELI

48.91

Low:

CEPU

6.99

Details

PEG Ratio

129.38

High:

822.01

Low:

CEPU

3.01

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
-2.85%	Jun 2026	-	2
-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

+2.36%

This Month

+5.36%

Year To Date

+50.14%

2 Years

+71.31%

5 Years

+71.31%

10 Years

+20.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.65%
📊 ETFs
19.78%
🍞 Consumer Non Durables
10.71%
🖥️ Technology Services
9.16%
💰 Finance
7.93%
🚗 Consumer Durables
4.63%
🧪 Process Industries
3.91%
💇‍♀️ Consumer Services
3.74%
🛍️ Retail Trade
3.54%
💼 Commercial Services
2.61%
⚡ Utilities
2.51%
💵 Cash
2.07%
💻 Electronic Technology
0.96%
📡 Communications
0.84%
🛠️ Producer Manufacturing
0.77%
🧬 Health Technology
0.67%
🏭 Industrial Services
0.52%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.92%
🇺🇸 NYSE
26.23%
🇺🇸 Nasdaq
14.56%
🇩🇪 Xetra ETFs
8.59%
🇨🇭 SIX
2.71%
🇳🇱 Euronext Amsterdam
2.7%
🇩🇪 FRA
2.57%
🇺🇸 Chicago Board Options Exchange
2.54%
🇪🇸 Bolsa De Madrid
2.14%
🇫🇷 Euronext Paris
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.28%
🇬🇧 United Kingdom
12.06%
🇺🇾 Uruguay
3.05%
🇨🇭 Switzerland
2.71%
🇳🇱 Netherlands
2.7%
🇩🇪 Germany
2.57%
🇦🇷 Argentina
2.51%
🇪🇸 Spain
2.14%
🇫🇷 France
2.01%
🇮🇪 Ireland
1.83%
🇧🇷 Brazil
1.51%
🇮🇱 Israel
1.37%
🇱🇺 Luxembourg
0.56%

Dividends

Dividend Yield

1.16%

35 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.15%	11.67%	$0.1
BTRW.L	0.14%	6.14%	$0.28
ACN	0.09%	4.85%	$4.99
DGE.L	0.06%	4.17%	$0.81
PSN.L	0.06%	5.71%	$0.6
PEP	0.05%	4.24%	$5.15
SIKA.ZU	0.04%	2.33%	$3.3
ULVR.L	0.04%	3.71%	$1.47
BLK	0.04%	2.13%	$20.2
HEIA.NV	0.04%	2.51%	$1.73
PG	0.04%	2.91%	$3.83
NESN.ZU	0.03%	3.7%	$3
VID.MC	0.03%	1.52%	$1.14
UMG.NV	0.03%	2.84%	$0.51
ADS.DE	0.03%	1.54%	$0.7
DPZ	0.03%	2.41%	$5.44
MCD	0.03%	2.73%	$6.53
SGO.PA	0.02%	3.08%	$2.1
BN.PA	0.02%	3.14%	$2.1
ZTS	0.02%	2.83%	$1.67
TGS.US	0.02%	2.22%	-
TMUS	0.02%	2.17%	$1.95
LSEG.L	0.02%	1.67%	$1.15
ICE	0.02%	1.45%	$1.77
MSFT	0.02%	0.94%	$3
DIS	0.01%	1.57%	$0.75
MC.PA	0.01%	2.69%	$13
SAP.DE	0.01%	1.83%	$2.2
WM	0.01%	1.51%	$2.9
BKNG	0.01%	0.92%	$17.5
MA	0%	0.63%	$2.46
SPGI	0%	0.9%	$3.62
GOOG	0%	0.24%	$0.2
META	0%	0.32%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

23.13

High:

MELI

48.91

Low:

CEPU

6.99

Details

PEG Ratio

129.38

High:

822.01

Low:

CEPU

3.01

Details

129.38

High:

822.01

Low:

CEPU

3.01

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
-2.85%	Jun 2026	-	2
-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