Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

257 copiers.

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

Summary

-1.38%

This Month

-3.91%

Year To Date

+13.57%

2 Years

+84.67%

5 Years

+164.71%

10 Years

+9.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.15%
🍞 Consumer Non Durables
18.33%
🛍️ Retail Trade
8.06%
💼 Commercial Services
7.86%
⛏️ Energy Minerals
5.87%
🏥 Health Services
5.61%
💇‍♀️ Consumer Services
5.43%
🧬 Health Technology
5.31%
🚚 Transportation
5.14%
💻 Electronic Technology
3.82%
🚗 Consumer Durables
3.35%
💵 Cash
1.13%
🧪 Process Industries
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.52%
🇺🇸 Nasdaq
26.69%
🇫🇷 Euronext Paris
6.93%
🇩🇪 FRA
6.41%
🇨🇭 SIX
0.89%
🇳🇱 Euronext Amsterdam
0.84%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
67.84%
🇫🇷 France
6.93%
🇩🇪 Germany
6.41%
🇱🇺 Luxembourg
4.73%
🇨🇳 China
2.96%
🇨🇦 Canada
2.14%
🇦🇷 Argentina
2.04%
🇳🇱 Netherlands
1.89%
🇬🇧 United Kingdom
1.69%
🇮🇱 Israel
1.24%
🇨🇭 Switzerland
0.89%

Dividends

Dividend Yield

2.48%

29 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.48%	$1.66
UPS	0.28%	5.95%	$6.5
TGT	0.28%	3.81%	$4.42
TEP.PA	0.27%	7.36%	$3.85
NKE	0.18%	2.75%	$1.45
JKS	0.16%	5.31%	$1.48
VOW3.DE	0.15%	6.71%	$9.06
STLA.US	0.11%	10.69%	$1.71
MC.PA	0.08%	2.56%	$13
PUM.DE	0.07%	2.65%	$0.82
OXY	0.06%	1.83%	$0.8
HUM	0.06%	1.95%	$3.54
CI	0.05%	2.14%	$5.26
DIS	0.05%	1.46%	$0.75
SBUX	0.04%	2.55%	$2.24
NESN.ZU	0.03%	3.83%	$3
AKZA.NV	0.03%	3.58%	$1.98
NA9.DE	0.03%	1.91%	-
PEP	0.03%	3.49%	$5.15
BP.L	0.02%	5.04%	$0.23
QCOM	0.02%	2.58%	$3.25
CRM	0.02%	0.87%	$0.4
HSY	0.02%	2.42%	$5.12
MSFT	0.02%	0.86%	$3
PYPL	0.02%	0.6%	-
PG	0.01%	2.69%	$3.83
GOOG	0.01%	0.28%	$0.2
MCD	0.01%	2.2%	$6.53
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.5

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 current positions

P/E Ratio

26.17

High:

BP.L

4,375

Low:

DAVA

-44.02

Details

PEG Ratio

90.65

High:

MCD

571.79

Low:

YPF

-50.95

Details

Price/Book

5.75

High:

NFLX

15.65

Low:

MCD

-131.7

Details

Price/Sales

3.78

High:

MSFT

9.9

Low:

STLA.US

0.12

Details

Price/CF

18.7

High:

NFLX

39.88

Low:

YPF

2.23

Details

Price/FCF

52.77

High:

PEP

5,797.72

Low:

TEP.PA

5.17

Details

P/E Ratio

26.17

High:

BP.L

4,375

Low:

DAVA

-44.02

Details

PEG Ratio

90.65

High:

MCD

571.79

Low:

YPF

-50.95

Details

Price/Book

5.75

High:

NFLX

15.65

Low:

MCD

-131.7

Details

Price/Sales

3.78

High:

MSFT

9.9

Low:

STLA.US

0.12

Details

Price/CF

18.7

High:

NFLX

39.88

Low:

YPF

2.23

Details

Price/FCF

52.77

High:

PEP

5,797.72

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
-3.91%	Jan 2026	-	3
-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.

257 copiers.

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

Summary

-1.38%

This Month

-3.91%

Year To Date

+13.57%

2 Years

+84.67%

5 Years

+164.71%

10 Years

+9.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.15%
🍞 Consumer Non Durables
18.33%
🛍️ Retail Trade
8.06%
💼 Commercial Services
7.86%
⛏️ Energy Minerals
5.87%
🏥 Health Services
5.61%
💇‍♀️ Consumer Services
5.43%
🧬 Health Technology
5.31%
🚚 Transportation
5.14%
💻 Electronic Technology
3.82%
🚗 Consumer Durables
3.35%
💵 Cash
1.13%
🧪 Process Industries
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.52%
🇺🇸 Nasdaq
26.69%
🇫🇷 Euronext Paris
6.93%
🇩🇪 FRA
6.41%
🇨🇭 SIX
0.89%
🇳🇱 Euronext Amsterdam
0.84%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
67.84%
🇫🇷 France
6.93%
🇩🇪 Germany
6.41%
🇱🇺 Luxembourg
4.73%
🇨🇳 China
2.96%
🇨🇦 Canada
2.14%
🇦🇷 Argentina
2.04%
🇳🇱 Netherlands
1.89%
🇬🇧 United Kingdom
1.69%
🇮🇱 Israel
1.24%
🇨🇭 Switzerland
0.89%

Dividends

Dividend Yield

2.48%

29 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.48%	$1.66
UPS	0.28%	5.95%	$6.5
TGT	0.28%	3.81%	$4.42
TEP.PA	0.27%	7.36%	$3.85
NKE	0.18%	2.75%	$1.45
JKS	0.16%	5.31%	$1.48
VOW3.DE	0.15%	6.71%	$9.06
STLA.US	0.11%	10.69%	$1.71
MC.PA	0.08%	2.56%	$13
PUM.DE	0.07%	2.65%	$0.82
OXY	0.06%	1.83%	$0.8
HUM	0.06%	1.95%	$3.54
CI	0.05%	2.14%	$5.26
DIS	0.05%	1.46%	$0.75
SBUX	0.04%	2.55%	$2.24
NESN.ZU	0.03%	3.83%	$3
AKZA.NV	0.03%	3.58%	$1.98
NA9.DE	0.03%	1.91%	-
PEP	0.03%	3.49%	$5.15
BP.L	0.02%	5.04%	$0.23
QCOM	0.02%	2.58%	$3.25
CRM	0.02%	0.87%	$0.4
HSY	0.02%	2.42%	$5.12
MSFT	0.02%	0.86%	$3
PYPL	0.02%	0.6%	-
PG	0.01%	2.69%	$3.83
GOOG	0.01%	0.28%	$0.2
MCD	0.01%	2.2%	$6.53
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

5,797.72

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
-3.91%	Jan 2026	-	3
-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