Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

236 copiers.

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

Summary

+3.88%

This Month

+14.89%

Year To Date

+25.71%

2 Years

+136.85%

5 Years

+178.92%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.62%
🍞 Consumer Non Durables
22.06%
💵 Cash
7.31%
💼 Commercial Services
7.12%
🛍️ Retail Trade
6.14%
💇‍♀️ Consumer Services
5.53%
🚚 Transportation
5.16%
⛏️ Energy Minerals
5.13%
🧬 Health Technology
4.79%
🏥 Health Services
4.58%
🚗 Consumer Durables
3.71%
💻 Electronic Technology
3.45%
🧪 Process Industries
0.82%
🛠️ Producer Manufacturing
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.2%
🇺🇸 Nasdaq
20.54%
🇫🇷 Euronext Paris
7.32%
🇩🇪 FRA
7.09%
🇳🇱 Euronext Amsterdam
0.82%
🇬🇧 LSE
0.81%
🇨🇭 SIX
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇫🇷 France
7.32%
🇩🇪 Germany
7.09%
🇱🇺 Luxembourg
5.58%
🇨🇳 China
2.93%
🇬🇧 United Kingdom
2.41%
🇨🇦 Canada
2.37%
🇳🇱 Netherlands
2.06%
🇦🇷 Argentina
1.89%
🇨🇭 Switzerland
0.79%
🇮🇱 Israel
0.7%

Dividends

Dividend Yield

2.45%

30 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.34%	6.5%	$6.5
PFE	0.32%	6.65%	$1.66
TGT	0.29%	4.66%	$4.42
TEP.PA	0.25%	6.84%	$3.85
NKE	0.15%	2.39%	$1.45
JKS	0.15%	4.99%	$1.48
VOW3.DE	0.15%	5.88%	$9.06
STLA.US	0.08%	6.78%	$1.71
PEP	0.08%	3.73%	$5.15
MC.PA	0.08%	2.08%	$13
PUM.DE	0.07%	2.81%	$0.82
OXY	0.06%	2.34%	$0.8
KVUE	0.05%	4.76%	$0.8
CI	0.05%	2.2%	$5.26
HSY	0.05%	3.01%	$5.12
BP.L	0.05%	5.59%	$0.23
SBUX	0.05%	2.88%	$2.24
DIS	0.03%	0.9%	$0.75
NESN.ZU	0.03%	3.91%	$3
HUM	0.03%	1.32%	$3.54
AKZA.NV	0.03%	3.49%	$1.98
NA9.DE	0.03%	1.27%	-
PG	0.02%	2.92%	$3.83
GOOG	0.01%	0.27%	$0.2
MCD	0.01%	2.26%	$6.53
DE	0.01%	1.34%	$5.76
MSFT	0.01%	0.73%	$3
PYPL	0.01%	0.23%	-
CRM	0%	0.63%	$0.4
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.49

High:

INTC

3,566.98

Low:

YPF

-29.04

Details

PEG Ratio

146.63

High:

INTC

3,553.58

Low:

YPF

-51.12

Details

Price/Book

5.81

High:

ADBE

12.72

Low:

MCD

-104.27

Details

Price/Sales

3.64

High:

MSFT

12.16

Low:

JKS

0.14

Details

Price/CF

16.59

High:

NKE

32.45

Low:

YPF

2.23

Details

Price/FCF

44.26

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details