Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

235 copiers.

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

Summary

-3.72%

This Month

-5.63%

Year To Date

+14.28%

2 Years

+73.54%

5 Years

+159.98%

10 Years

+9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.26%
🍞 Consumer Non Durables
20.42%
💼 Commercial Services
9.61%
🛍️ Retail Trade
7.12%
🧬 Health Technology
6.63%
🏥 Health Services
6.29%
💇‍♀️ Consumer Services
5.04%
🚚 Transportation
4.9%
🚗 Consumer Durables
3.26%
💻 Electronic Technology
2.63%
💵 Cash
1.76%
🧪 Process Industries
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.91%
🇺🇸 Nasdaq
28.24%
🇫🇷 Euronext Paris
7.92%
🇩🇪 FRA
6.27%
🇳🇱 Euronext Amsterdam
0.82%
🇨🇭 SIX
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
69.44%
🇫🇷 France
7.92%
🇩🇪 Germany
6.27%
🇱🇺 Luxembourg
4.69%
🇨🇦 Canada
3.14%
🇨🇳 China
2.63%
🇳🇱 Netherlands
1.98%
🇨🇭 Switzerland
0.82%
🇬🇧 United Kingdom
0.78%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

2.32%

26 out of 40 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.36%	7.42%	$3.85
UPS	0.28%	6.09%	$6.5
PFE	0.25%	6.69%	$1.66
TGT	0.25%	3.68%	$4.42
NKE	0.24%	3.76%	$1.45
JKS	0.15%	5.81%	$1.48
VOW3.DE	0.12%	5.92%	$9.06
MC.PA	0.08%	2.69%	$13
ZTS	0.07%	2.63%	$1.67
PUM.DE	0.06%	2.23%	$0.82
CI	0.05%	2.19%	$5.26
DIS	0.05%	1.51%	$0.75
HUM	0.04%	1.01%	$3.54
NESN.ZU	0.03%	4.03%	$3
MSFT	0.03%	0.83%	$3
CRM	0.03%	0.9%	$0.4
NA9.DE	0.03%	2.38%	-
AKZA.NV	0.03%	3.44%	$1.98
PYPL	0.03%	1.01%	-
MCD	0.03%	2.68%	$6.53
PEP	0.03%	4.08%	$5.15
SBUX	0.02%	2.62%	$2.24
HSY	0.02%	3.17%	$5.12
PG	0.02%	3.02%	$3.83
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
HSY	Pay Day	Jun 15, 2026	$1.45
MCD	Pay Day	Jun 16, 2026	$1.86
CI	Pay Day	Jun 18, 2026	$1.56
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

ELF

115.28

Low:

PUM.DE

-6.6

Details

PEG Ratio

119.46

High:

META

376.16

Low:

39.35

Details

Price/Book

5.93

High:

NFLX

11.04

Low:

MCD

-150.65

Details

Price/Sales

4.18

High:

GOOG

10.68

Low:

STLA.US

0.12

Details

Price/CF

15.58

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

46.9

High:

SBUX

1,256.06

Low:

TEP.PA

3.92

Details

P/E Ratio

24.92

High:

ELF

115.28

Low:

PUM.DE

-6.6

Details

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
-8.93%	Jan 2026	-	6
-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
-1.17%	Jan 2024	Feb 2024	1
-0.08%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

235 copiers.

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

Summary

-3.72%

This Month

-5.63%

Year To Date

+14.28%

2 Years

+73.54%

5 Years

+159.98%

10 Years

+9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.26%
🍞 Consumer Non Durables
20.42%
💼 Commercial Services
9.61%
🛍️ Retail Trade
7.12%
🧬 Health Technology
6.63%
🏥 Health Services
6.29%
💇‍♀️ Consumer Services
5.04%
🚚 Transportation
4.9%
🚗 Consumer Durables
3.26%
💻 Electronic Technology
2.63%
💵 Cash
1.76%
🧪 Process Industries
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.91%
🇺🇸 Nasdaq
28.24%
🇫🇷 Euronext Paris
7.92%
🇩🇪 FRA
6.27%
🇳🇱 Euronext Amsterdam
0.82%
🇨🇭 SIX
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
69.44%
🇫🇷 France
7.92%
🇩🇪 Germany
6.27%
🇱🇺 Luxembourg
4.69%
🇨🇦 Canada
3.14%
🇨🇳 China
2.63%
🇳🇱 Netherlands
1.98%
🇨🇭 Switzerland
0.82%
🇬🇧 United Kingdom
0.78%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

2.32%

26 out of 40 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.36%	7.42%	$3.85
UPS	0.28%	6.09%	$6.5
PFE	0.25%	6.69%	$1.66
TGT	0.25%	3.68%	$4.42
NKE	0.24%	3.76%	$1.45
JKS	0.15%	5.81%	$1.48
VOW3.DE	0.12%	5.92%	$9.06
MC.PA	0.08%	2.69%	$13
ZTS	0.07%	2.63%	$1.67
PUM.DE	0.06%	2.23%	$0.82
CI	0.05%	2.19%	$5.26
DIS	0.05%	1.51%	$0.75
HUM	0.04%	1.01%	$3.54
NESN.ZU	0.03%	4.03%	$3
MSFT	0.03%	0.83%	$3
CRM	0.03%	0.9%	$0.4
NA9.DE	0.03%	2.38%	-
AKZA.NV	0.03%	3.44%	$1.98
PYPL	0.03%	1.01%	-
MCD	0.03%	2.68%	$6.53
PEP	0.03%	4.08%	$5.15
SBUX	0.02%	2.62%	$2.24
HSY	0.02%	3.17%	$5.12
PG	0.02%	3.02%	$3.83
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
HSY	Pay Day	Jun 15, 2026	$1.45
MCD	Pay Day	Jun 16, 2026	$1.86
CI	Pay Day	Jun 18, 2026	$1.56
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

ELF

115.28

Low:

PUM.DE

-6.6

Details

119.46

High:

META

376.16

Low:

39.35

Details

Price/Book

5.93

High:

NFLX

11.04

Low:

MCD

-150.65

Details

Price/Sales

4.18

High:

GOOG

10.68

Low:

STLA.US

0.12

Details

Price/CF

15.58

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

46.9

High:

SBUX

1,256.06

Low:

TEP.PA

3.92

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
-8.93%	Jan 2026	-	6
-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
-1.17%	Jan 2024	Feb 2024	1
-0.08%	Apr 2021	May 2021	1