Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

248 copiers.

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

Summary

+0.34%

This Month

+4.68%

Year To Date

+29.92%

2 Years

+184.07%

5 Years

+154.12%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.18%
🍞 Consumer Non Durables
21.1%
💼 Commercial Services
6.76%
⛏️ Energy Minerals
6.22%
💇‍♀️ Consumer Services
6.1%
🛍️ Retail Trade
5.29%
🚗 Consumer Durables
5.16%
🧬 Health Technology
5.05%
🚚 Transportation
4.92%
🏥 Health Services
4.4%
💻 Electronic Technology
4.19%
💵 Cash
3.88%
🧪 Process Industries
0.98%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.3%
🇺🇸 Nasdaq
24.13%
🇫🇷 Euronext Paris
7.84%
🇩🇪 FRA
7.77%
🇳🇱 Euronext Amsterdam
0.98%
🇨🇭 SIX
0.96%
🇬🇧 LSE
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
60.73%
🇫🇷 France
7.84%
🇩🇪 Germany
7.77%
🇱🇺 Luxembourg
5.3%
🇨🇳 China
2.95%
🇦🇷 Argentina
2.67%
🇬🇧 United Kingdom
2.47%
🇳🇱 Netherlands
2.21%
🇨🇦 Canada
2%
🇨🇭 Switzerland
0.96%
🇮🇱 Israel
0.94%

Dividends

Dividend Yield

2.71%

30 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH	0.37%	7.58%	$6.5
PFE	0.35%	7.02%	$1.66
TGT.RTH	0.26%	4.98%	$4.42
TEP.PA	0.26%	6.52%	$3.85
NKE	0.17%	2.37%	$1.45
JKS	0.16%	5.54%	$1.48
VOW3.DE	0.16%	6.98%	$9.06
MBG.DE	0.1%	8.05%	$5.3
STLA.US	0.09%	7.56%	$1.71
PEP	0.08%	3.61%	$5.15
MC.PA	0.08%	2.15%	$13
PUM.DE	0.06%	2.88%	$0.82
OXY	0.06%	2.3%	$0.8
HSY	0.06%	2.92%	$5.12
BP.L	0.05%	5.98%	$0.23
SBUX.RTH	0.05%	2.87%	$2.24
KVUE.RTH	0.05%	5.38%	$0.8
CI	0.04%	1.98%	$5.26
NESN.ZU	0.03%	3.6%	$3
DIS	0.03%	0.9%	$0.75
NA9.DE	0.03%	2.07%	-
HUM	0.03%	1.29%	$3.54
AKZA.NV	0.03%	3.23%	$1.98
GOOG	0.02%	0.32%	$0.2
BMW.DE	0.02%	5.35%	$6
MCD	0.01%	2.3%	$6.53
DE	0.01%	1.41%	$5.76
MSFT	0.01%	0.66%	$3
GOOGL	0.01%	0.32%	$0.2
INTC	0%	0.34%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
HUM	Pay Day	Oct 31, 2025	$0.88
PFE	Ex-Dividend	Nov 7, 2025	$0.43
DE	Pay Day	Nov 10, 2025	$1.62
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.44

High:

BP.L

158.1

Low:

PUM.DE

-32.72

Details

PEG Ratio

83.89

High:

MCD

1,263.28

Low:

PFE

2.55

Details

Price/Book

5.93

High:

ADBE

11.89

Low:

MCD

-79.66

Details

Price/Sales

4.1

High:

MSFT

13.6

Low:

JKS

0.1

Details

Price/CF

15.26

High:

NKE

32.45

Low:

MBG.DE

2.29

Details

Price/FCF

38.53

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details