Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

274 copiers.

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

Summary

-1.34%

This Month

-1.34%

Year To Date

+23.95%

2 Years

+127.48%

5 Years

+171.79%

10 Years

+10.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.86%
🍞 Consumer Non Durables
23.03%
🛍️ Retail Trade
7.05%
💼 Commercial Services
6.67%
💇‍♀️ Consumer Services
5.7%
🚚 Transportation
5.55%
⛏️ Energy Minerals
5.29%
🧬 Health Technology
4.81%
💵 Cash
4.73%
🏥 Health Services
4.61%
💻 Electronic Technology
3.36%
🚗 Consumer Durables
3.27%
🧪 Process Industries
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.83%
🇺🇸 Nasdaq
22.44%
🇫🇷 Euronext Paris
6.91%
🇩🇪 FRA
6.43%
🇳🇱 Euronext Amsterdam
0.87%
🇬🇧 LSE
0.84%
🇨🇭 SIX
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
63.46%
🇫🇷 France
6.91%
🇩🇪 Germany
6.43%
🇱🇺 Luxembourg
5.27%
🇨🇳 China
3.02%
🇬🇧 United Kingdom
2.41%
🇨🇦 Canada
2.23%
🇦🇷 Argentina
1.89%
🇳🇱 Netherlands
1.87%
🇮🇱 Israel
0.83%
🇨🇭 Switzerland
0.76%

Dividends

Dividend Yield

2.58%

31 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.34%	6.21%	$6.5
PFE	0.33%	6.77%	$1.66
TGT	0.29%	4.15%	$4.42
TEP.PA	0.26%	7.27%	$3.85
NKE	0.17%	2.54%	$1.45
JKS	0.15%	4.96%	$1.48
VOW3.DE	0.15%	6.49%	$9.06
STLA.US	0.09%	8.53%	$1.71
PEP	0.08%	3.83%	$5.15
MC.PA	0.08%	2.25%	$13
PUM.DE	0.07%	2.9%	$0.82
OXY	0.06%	2.27%	$0.8
KVUE	0.06%	4.72%	$0.8
CI	0.05%	2.25%	$5.26
HSY	0.05%	2.76%	$5.12
DIS	0.05%	1.37%	$0.75
BP.L	0.05%	5.58%	$0.23
SBUX	0.05%	2.64%	$2.24
KHC	0.04%	7.17%	$1.6
NESN.ZU	0.03%	4.16%	$3
HUM	0.03%	1.32%	$3.54
AKZA.NV	0.03%	3.35%	$1.98
NA9.DE	0.03%	1.58%	-
PG	0.02%	2.89%	$3.83
GOOG	0.01%	0.26%	$0.2
MCD	0.01%	2.38%	$6.53
QCOM	0.01%	2.31%	$3.25
MSFT	0.01%	0.77%	$3
PYPL	0.01%	0.25%	-
CRM	0%	0.76%	$0.4
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.87

High:

AKZA.NV

171.01

Low:

YPF

-28.61

Details

PEG Ratio

87.52

High:

MCD

898.84

Low:

YPF

-50.36

Details

Price/Book

6.06

High:

NFLX

14.25

Low:

MCD

-99.7

Details

Price/Sales

3.76

High:

MSFT

11.55

Low:

JKS

0.14

Details

Price/CF

16.81

High:

NFLX

54.35

Low:

YPF

2.23

Details

Price/FCF

44.8

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details

P/E Ratio

27.87

High:

AKZA.NV

171.01

Low:

YPF

-28.61

Details

PEG Ratio

87.52

High:

MCD

898.84

Low:

YPF

-50.36

Details

Price/Book

6.06

High:

NFLX

14.25

Low:

MCD

-99.7

Details

Price/Sales

3.76

High:

MSFT

11.55

Low:

JKS

0.14

Details

Price/CF

16.81

High:

NFLX

54.35

Low:

YPF

2.23

Details

Price/FCF

44.8

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.84%	Apr 2022	Mar 2023	11
-12.02%	Sep 2020	Nov 2020	2
-10.26%	Mar 2025	Aug 2025	5
-8.46%	Aug 2023	Dec 2023	4
-6.2%	Nov 2021	Jan 2022	2
-4.85%	Jul 2021	Oct 2021	3
-4.06%	Jul 2020	Aug 2020	1
-3.68%	Apr 2024	Jul 2024	3
-2.79%	Oct 2024	Jan 2025	3
-1.47%	Sep 2025	Oct 2025	1
-1.34%	Jan 2026	-	1
-1.17%	Jan 2024	Feb 2024	1
-0.08%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

274 copiers.

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

Summary

-1.34%

This Month

-1.34%

Year To Date

+23.95%

2 Years

+127.48%

5 Years

+171.79%

10 Years

+10.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.86%
🍞 Consumer Non Durables
23.03%
🛍️ Retail Trade
7.05%
💼 Commercial Services
6.67%
💇‍♀️ Consumer Services
5.7%
🚚 Transportation
5.55%
⛏️ Energy Minerals
5.29%
🧬 Health Technology
4.81%
💵 Cash
4.73%
🏥 Health Services
4.61%
💻 Electronic Technology
3.36%
🚗 Consumer Durables
3.27%
🧪 Process Industries
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.83%
🇺🇸 Nasdaq
22.44%
🇫🇷 Euronext Paris
6.91%
🇩🇪 FRA
6.43%
🇳🇱 Euronext Amsterdam
0.87%
🇬🇧 LSE
0.84%
🇨🇭 SIX
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
63.46%
🇫🇷 France
6.91%
🇩🇪 Germany
6.43%
🇱🇺 Luxembourg
5.27%
🇨🇳 China
3.02%
🇬🇧 United Kingdom
2.41%
🇨🇦 Canada
2.23%
🇦🇷 Argentina
1.89%
🇳🇱 Netherlands
1.87%
🇮🇱 Israel
0.83%
🇨🇭 Switzerland
0.76%

Dividends

Dividend Yield

2.58%

31 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.34%	6.21%	$6.5
PFE	0.33%	6.77%	$1.66
TGT	0.29%	4.15%	$4.42
TEP.PA	0.26%	7.27%	$3.85
NKE	0.17%	2.54%	$1.45
JKS	0.15%	4.96%	$1.48
VOW3.DE	0.15%	6.49%	$9.06
STLA.US	0.09%	8.53%	$1.71
PEP	0.08%	3.83%	$5.15
MC.PA	0.08%	2.25%	$13
PUM.DE	0.07%	2.9%	$0.82
OXY	0.06%	2.27%	$0.8
KVUE	0.06%	4.72%	$0.8
CI	0.05%	2.25%	$5.26
HSY	0.05%	2.76%	$5.12
DIS	0.05%	1.37%	$0.75
BP.L	0.05%	5.58%	$0.23
SBUX	0.05%	2.64%	$2.24
KHC	0.04%	7.17%	$1.6
NESN.ZU	0.03%	4.16%	$3
HUM	0.03%	1.32%	$3.54
AKZA.NV	0.03%	3.35%	$1.98
NA9.DE	0.03%	1.58%	-
PG	0.02%	2.89%	$3.83
GOOG	0.01%	0.26%	$0.2
MCD	0.01%	2.38%	$6.53
QCOM	0.01%	2.31%	$3.25
MSFT	0.01%	0.77%	$3
PYPL	0.01%	0.25%	-
CRM	0%	0.76%	$0.4
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.84%	Apr 2022	Mar 2023	11
-12.02%	Sep 2020	Nov 2020	2
-10.26%	Mar 2025	Aug 2025	5
-8.46%	Aug 2023	Dec 2023	4
-6.2%	Nov 2021	Jan 2022	2
-4.85%	Jul 2021	Oct 2021	3
-4.06%	Jul 2020	Aug 2020	1
-3.68%	Apr 2024	Jul 2024	3
-2.79%	Oct 2024	Jan 2025	3
-1.47%	Sep 2025	Oct 2025	1
-1.34%	Jan 2026	-	1
-1.17%	Jan 2024	Feb 2024	1
-0.08%	Apr 2021	May 2021	1