Portfolio of JaredVasquez30 on eToro

JaredVasquez30

🇵🇪 Stock 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

-1.12%

This Month

+8.04%

Year To Date

+8.04%

2 Years

+8.04%

5 Years

+8.04%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.05%
🖥️ Technology Services
17.2%
🛍️ Retail Trade
12%
📊 ETFs
7.3%
💻 Electronic Technology
7.17%
🚗 Consumer Durables
6.21%
🪨 Non Energy Minerals
6.14%
🛠️ Producer Manufacturing
4.96%
🏭 Industrial Services
4.55%
🧬 Health Technology
3.84%
⚡ Utilities
3.32%
🧪 Process Industries
2.76%
⛏️ Energy Minerals
2.15%
🏥 Health Services
1.67%
🚚 Transportation
0.66%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.02%
🇺🇸 Nasdaq
24.59%
Regular Trading Hours - RTH
6.4%
🇫🇷 Euronext Paris
6.09%
🇺🇸 Chicago Board Options Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
36.5%
🇯🇵 Japan
14.79%
🇧🇷 Brazil
7.7%
🇫🇷 France
6.09%
🇺🇾 Uruguay
5.72%
🇨🇳 China
5.06%
🇹🇼 Taiwan
4.34%
🇵🇪 Peru
3.62%
🇨🇱 Chile
3.42%
🇮🇪 Ireland
2.19%
🇨🇭 Switzerland
0.89%
🇬🇧 United Kingdom
0.86%
🇦🇷 Argentina
0.85%
🇨🇴 Colombia
0.67%

Dividends

Dividend Yield

1.55%

25 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.19%	5.84%	$1.43
VALE	0.18%	7.35%	$1.33
TM	0.17%	2.74%	$4.64
ARCC	0.13%	10.41%	$1.62
ORCL	0.08%	1.54%	$1.6
BKR	0.07%	1.64%	$0.82
SQM	0.07%	2.66%	$1.36
ITUB	0.07%	1.42%	$0.15
AXP	0.07%	1.13%	$2.6
SMFG	0.06%	1.96%	$0.29
MUFG	0.06%	2.23%	$0.23
BABA	0.05%	0.99%	$0.98
SU.PA	0.05%	1.7%	$3.5
MSFT	0.04%	0.7%	$3
UNH	0.04%	2.18%	$7.74
BP.US	0.03%	4.01%	$1.72
BVN	0.03%	0.91%	$0.07
TSM	0.03%	0.75%	$1.74
EC	0.02%	3.75%	$1.62
ETN	0.02%	1.11%	$3.6
JPM	0.01%	1.84%	$4.4
LTM	0.01%	1.98%	-
SONY	0.01%	0.44%	$0.49
GGAL	0.01%	4.56%	$1.57
CB	0.01%	1.12%	$3.49

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
EC	Ex-Dividend	Oct 29, 2026	$0.66
JPM	Pay Day	Oct 31, 2026	$1.50
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
ETN	Ex-Dividend	Nov 7, 2026	$1.10
BKR	Ex-Dividend	Nov 7, 2026	$0.23
LTM	Ex-Dividend	Nov 8, 2026	$0.09
AXP	Pay Day	Nov 10, 2026	$0.95
ITUB	Pay Day	Nov 10, 2026	$0.22
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SQM	Ex-Dividend	Dec 8, 2026	$1.03
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
YPF	Ex-Dividend	Jul 9, 2027	$0.14
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.28

Jensen's Alpha

7.82

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.11

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.28

Jensen's Alpha

7.82

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.51

High:

GGAL

51.09

Low:

SONY

-100.68

Details

PEG Ratio

1.53

High:

BKR

10.51

Low:

BP.US

0.03

Details

Price/Book

5.53

High:

SKHY

21.99

Low:

0.95

Details

Price/Sales

4.76

High:

TSM

17.64

Low:

SKHY

Details

Price/CF

15.25

High:

GGAL

38.05

Low:

YPF

2.43

Details

Price/FCF

45.62

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

P/E Ratio

25.51

High:

GGAL

51.09

Low:

SONY

-100.68

Details

PEG Ratio

1.53

High:

BKR

10.51

Low:

BP.US

0.03

Details

Price/Book

5.53

High:

SKHY

21.99

Low:

0.95

Details

Price/Sales

4.76

High:

TSM

17.64

Low:

SKHY

Details

Price/CF

15.25

High:

GGAL

38.05

Low:

YPF

2.43

Details

Price/FCF

45.62

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.03%	Jun 2026	Jul 2026	1
-4.67%	Sep 2026	-	2
-1.95%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of JaredVasquez30 on eToro

JaredVasquez30

🇵🇪 Stock 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

-1.12%

This Month

+8.04%

Year To Date

+8.04%

2 Years

+8.04%

5 Years

+8.04%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.05%
🖥️ Technology Services
17.2%
🛍️ Retail Trade
12%
📊 ETFs
7.3%
💻 Electronic Technology
7.17%
🚗 Consumer Durables
6.21%
🪨 Non Energy Minerals
6.14%
🛠️ Producer Manufacturing
4.96%
🏭 Industrial Services
4.55%
🧬 Health Technology
3.84%
⚡ Utilities
3.32%
🧪 Process Industries
2.76%
⛏️ Energy Minerals
2.15%
🏥 Health Services
1.67%
🚚 Transportation
0.66%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.02%
🇺🇸 Nasdaq
24.59%
Regular Trading Hours - RTH
6.4%
🇫🇷 Euronext Paris
6.09%
🇺🇸 Chicago Board Options Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
36.5%
🇯🇵 Japan
14.79%
🇧🇷 Brazil
7.7%
🇫🇷 France
6.09%
🇺🇾 Uruguay
5.72%
🇨🇳 China
5.06%
🇹🇼 Taiwan
4.34%
🇵🇪 Peru
3.62%
🇨🇱 Chile
3.42%
🇮🇪 Ireland
2.19%
🇨🇭 Switzerland
0.89%
🇬🇧 United Kingdom
0.86%
🇦🇷 Argentina
0.85%
🇨🇴 Colombia
0.67%

Dividends

Dividend Yield

1.55%

25 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.19%	5.84%	$1.43
VALE	0.18%	7.35%	$1.33
TM	0.17%	2.74%	$4.64
ARCC	0.13%	10.41%	$1.62
ORCL	0.08%	1.54%	$1.6
BKR	0.07%	1.64%	$0.82
SQM	0.07%	2.66%	$1.36
ITUB	0.07%	1.42%	$0.15
AXP	0.07%	1.13%	$2.6
SMFG	0.06%	1.96%	$0.29
MUFG	0.06%	2.23%	$0.23
BABA	0.05%	0.99%	$0.98
SU.PA	0.05%	1.7%	$3.5
MSFT	0.04%	0.7%	$3
UNH	0.04%	2.18%	$7.74
BP.US	0.03%	4.01%	$1.72
BVN	0.03%	0.91%	$0.07
TSM	0.03%	0.75%	$1.74
EC	0.02%	3.75%	$1.62
ETN	0.02%	1.11%	$3.6
JPM	0.01%	1.84%	$4.4
LTM	0.01%	1.98%	-
SONY	0.01%	0.44%	$0.49
GGAL	0.01%	4.56%	$1.57
CB	0.01%	1.12%	$3.49

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
EC	Ex-Dividend	Oct 29, 2026	$0.66
JPM	Pay Day	Oct 31, 2026	$1.50
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
ETN	Ex-Dividend	Nov 7, 2026	$1.10
BKR	Ex-Dividend	Nov 7, 2026	$0.23
LTM	Ex-Dividend	Nov 8, 2026	$0.09
AXP	Pay Day	Nov 10, 2026	$0.95
ITUB	Pay Day	Nov 10, 2026	$0.22
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SQM	Ex-Dividend	Dec 8, 2026	$1.03
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
YPF	Ex-Dividend	Jul 9, 2027	$0.14
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.28

Jensen's Alpha

7.82

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.11

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.28

Jensen's Alpha

7.82

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.51

High:

GGAL

51.09

Low:

SONY

-100.68

Details

PEG Ratio

1.53

High:

BKR

10.51

Low:

BP.US

0.03

Details

Price/Book

5.53

High:

SKHY

21.99

Low:

0.95

Details

Price/Sales

4.76

High:

TSM

17.64

Low:

SKHY

Details

Price/CF

15.25

High:

GGAL

38.05

Low:

YPF

2.43

Details

Price/FCF

45.62

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

P/E Ratio

25.51

High:

GGAL

51.09

Low:

SONY

-100.68

Details

PEG Ratio

1.53

High:

BKR

10.51

Low:

BP.US

0.03

Details

Price/Book

5.53

High:

SKHY

21.99

Low:

0.95

Details

Price/Sales

4.76

High:

TSM

17.64

Low:

SKHY

Details

Price/CF

15.25

High:

GGAL

38.05

Low:

YPF

2.43

Details

Price/FCF

45.62

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.03%	Jun 2026	Jul 2026	1
-4.67%	Sep 2026	-	2
-1.95%	Mar 2026	Apr 2026	1