Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

286 copiers.

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

Summary

Today

+0.24%

This Month

+3.02%

Year To Date

+17.05%

2 Years

+160.68%

5 Years

+9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.26%
🍞 Consumer Non Durables
17.68%
💇‍♀️ Consumer Services
8.87%
🛍️ Retail Trade
8.84%
💼 Commercial Services
7.42%
💰 Finance
6.37%
🧬 Health Technology
6.27%
💻 Electronic Technology
6.11%
🚗 Consumer Durables
6.04%
⛏️ Energy Minerals
3.8%
💵 Cash
3.67%
🚚 Transportation
2.46%
🛠️ Producer Manufacturing
1.12%
📦 Distribution Services
1.06%
🧪 Process Industries
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.96%
🇺🇸 Nasdaq
22.8%
🇩🇪 FRA
8.88%
🇫🇷 Euronext Paris
8.75%
🇮🇹 Borsa Italiana
1.06%
🇳🇱 Euronext Amsterdam
0.97%
🇬🇧 LSE
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.68%
🇩🇪 Germany
8.88%
🇫🇷 France
7.31%
🇨🇳 China
5.5%
🇳🇱 Netherlands
3.51%
🇬🇧 United Kingdom
2.4%
🇱🇺 Luxembourg
1.83%
🇮🇱 Israel
1.09%
🇮🇹 Italy
1.06%

Dividends

Dividend Yield

2.6%

35 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.36%	6.99%	$1.66
TEP.PA	0.21%	4.85%	$3.85
TGT	0.18%	4.35%	$4.42
NKE	0.17%	2.17%	$1.45
JKS	0.17%	5.52%	$1.48
VOW3.DE	0.16%	7.05%	$9.06
UPS	0.16%	6.59%	$6.5
MBG.DE	0.1%	8.37%	$5.3
CVS	0.1%	4.29%	$2.54
PEP	0.09%	3.83%	$5.15
STLA.US	0.08%	7.65%	$1.71
MC.PA	0.08%	2.76%	$13
HSY	0.08%	3.2%	$5.12
BMW.DE	0.07%	5.15%	$6
SBUX	0.06%	2.6%	$2.24
OXY	0.06%	2.11%	$0.8
PUM.DE	0.06%	2.78%	$0.82
BP.L	0.05%	6.11%	$0.23
HUM	0.05%	1.61%	$3.54
INTC	0.04%	2.16%	$0.5
CI	0.04%	1.97%	$5.26
DIS	0.04%	0.82%	$0.75
AKZA.NV	0.03%	3.33%	$1.98
GOOG	0.02%	0.44%	$0.2
BABA	0.02%	0.86%	$0.98
NA9.DE	0.02%	1.66%	-
AXP	0.02%	0.99%	$2.6
S92.DE	0.02%	2.71%	$0.5
AIR.PA	0.02%	1.07%	$1.8
SES.MI	0.02%	1.43%	$1
MCD	0.01%	2.35%	$6.53
DE	0.01%	1.27%	$5.76
MSFT	0.01%	0.65%	$3
META	0.01%	0.29%	$1
GOOGL	0.01%	0.44%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
CVS	Pay Day	Aug 1, 2025	$0.66
AXP	Pay Day	Aug 8, 2025	$0.82
DE	Pay Day	Aug 8, 2025	$1.62
TGT	Ex-Dividend	Aug 13, 2025	$1.14
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
SES.MI	Ex-Dividend	Sep 22, 2025	$1.17
SES.MI	Pay Day	Sep 24, 2025	$1.17

Performance Metrics

Score 6/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.62

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.62

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.21

High:

MSFT

39.41

Low:

BP.L

-68.83

Details

PEG Ratio

121.18

High:

TGT

561.2

Low:

PFE

0.64

Details

Price/Book

4.62

High:

ADBE

13.64

Low:

MCD

-61.5

Details

Price/Sales

3.04

High:

MSFT

14.09

Low:

JKS

0.1

Details

Price/CF

13.99

High:

NKE

24.21

Low:

VOW3.DE

2.55

Details

Price/FCF

32.17

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details