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

+2.26%

This Month

+16.86%

Year To Date

+43.69%

2 Years

+49.5%

5 Years

+49.5%

10 Years

+21.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.22%
🍞 Consumer Non Durables
16.8%
🖥️ Technology Services
11.64%
💰 Finance
5.46%
⛏️ Energy Minerals
4.49%
💼 Commercial Services
4.44%
🏥 Health Services
4.23%
🪨 Non Energy Minerals
3.97%
🚚 Transportation
3.28%
⚡ Utilities
2.86%
🛍️ Retail Trade
1.95%
💵 Cash
1.86%
🪙 Cryptocurrencies
1.66%
🧬 Health Technology
1.66%
🛠️ Producer Manufacturing
1.2%
💻 Electronic Technology
1.12%
🧪 Process Industries
0.91%
💇‍♀️ Consumer Services
0.74%
🚗 Consumer Durables
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.07%
🇺🇸 Nasdaq
16%
🇩🇪 Xetra ETFs
15.48%
🇬🇧 LSE
6.91%
🇭🇰 Hong Kong Exchanges
3.61%
🇳🇱 Euronext Amsterdam
3.2%
🇫🇷 Euronext Paris
3.06%
🇩🇪 FRA
2.04%
🇨🇭 SIX
1.9%
🌍 Digital Currency
1.66%
🇸🇪 Stockholm Stock Exchange
1.37%
🇪🇸 Bolsa De Madrid
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
17.06%
🇦🇷 Argentina
8.74%
🇧🇷 Brazil
7.35%
🇨🇦 Canada
4.05%
🇨🇳 China
3.61%
🇳🇱 Netherlands
3.2%
🇫🇷 France
3.06%
🇬🇧 United Kingdom
2.63%
🇮🇪 Ireland
2.56%
🇮🇱 Israel
2.13%
🇩🇪 Germany
2.04%
🇲🇽 Mexico
1.9%
🇨🇭 Switzerland
1.9%
🇸🇪 Sweden
1.37%
🇱🇺 Luxembourg
1.05%
🇩🇰 Denmark
1%
🇪🇸 Spain
0.91%
🇺🇾 Uruguay
0.76%

Dividends

Dividend Yield

1.63%

37 out of 72 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.27%	15.86%	$1.73
VALE	0.18%	6.44%	$1.33
UPS	0.12%	7.43%	$6.5
IRS	0.09%	8.36%	$1.57
UNH	0.08%	2.34%	$7.74
NESN.ZU	0.07%	3.68%	$3
EVO.ST	0.06%	4.2%	$31.03
ABEV	0.05%	4.35%	$0.13
PEP	0.05%	3.62%	$5.15
GGAL	0.05%	2.16%	$1.57
RI.PA	0.05%	5.28%	$4.7
CNI	0.05%	2.7%	$2.42
ABF.L	0.05%	2.86%	$0.54
HEIA.NV	0.04%	2.72%	$1.73
CEPU	0.04%	3.93%	$0.91
PG	0.04%	2.76%	$3.83
9618.HK	0.04%	3.02%	$2.97
02020.HK	0.04%	2.91%	$1.97
MC.PA	0.03%	2.11%	$13
ML.PA	0.03%	4.96%	$1.35
TGS.US	0.03%	3.21%	-
NVO	0.02%	2.24%	$0.98
ACN	0.02%	2.42%	$4.99
NA9.DE	0.02%	1.98%	-
CL	0.02%	2.62%	$1.96
01211.HK	0.02%	1.39%	$3.41
SUPV.US	0.02%	2.99%	$0.15
LSEG.L	0.02%	1.57%	$1.15
UMG.NV	0.01%	2.24%	$0.51
VID.MC	0.01%	1.41%	$1.14
ADS.DE	0.01%	1.02%	$0.7
ZTS	0.01%	1.37%	$1.67
ASML.NV	0.01%	0.74%	$6.1
CRM	0.01%	0.62%	$0.4
GIB	0%	0.5%	-
GOOG	0%	0.32%	$0.2
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
UMG.NV	Pay Day	Oct 28, 2025	$0.28
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
ASML.NV	Pay Day	Nov 6, 2025	$1.86
CL	Pay Day	Nov 14, 2025	$0.52
ACN	Pay Day	Nov 14, 2025	$1.63
PG	Pay Day	Nov 17, 2025	$1.06
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
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

1.04

0.5

Sortino Ratio

2.04

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.04

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.14

High:

MELI

51.91

Low:

GGAL

4.52

Details

PEG Ratio

130.18

High:

GIB

786.4

Low:

IRS

0.33

Details

Price/Book

4.99

High:

90.67

Low:

IRS

0.64

Details

Price/Sales

2.23

High:

ASML.NV

10.71

Low:

CNC

0.1

Details

Price/CF

12.98

High:

CMG

36.25

Low:

1.63

Details

Price/FCF

31.9

High:

PEP

5,253.35

Low:

1.72

Details