Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

266 copiers.

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

Summary

This Month

+5.88%

Year To Date

+28.62%

2 Years

+178.97%

5 Years

+157.04%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.41%
🍞 Consumer Non Durables
19.29%
💇‍♀️ Consumer Services
7.53%
💵 Cash
6.55%
💼 Commercial Services
6.54%
🛍️ Retail Trade
6.51%
💰 Finance
5.61%
🚗 Consumer Durables
5.29%
⛏️ Energy Minerals
5.28%
🧬 Health Technology
5.08%
💻 Electronic Technology
4.58%
🚚 Transportation
3.58%
📦 Distribution Services
1.09%
🧪 Process Industries
0.93%
🛠️ Producer Manufacturing
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.21%
🇺🇸 Nasdaq
21.18%
🇩🇪 FRA
7.61%
🇫🇷 Euronext Paris
6.93%
🇨🇭 SIX
1.36%
🇮🇹 Borsa Italiana
1.09%
🇳🇱 Euronext Amsterdam
0.93%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
61.33%
🇩🇪 Germany
7.61%
🇫🇷 France
6.93%
🇨🇳 China
4.66%
🇱🇺 Luxembourg
3.61%
🇬🇧 United Kingdom
2.97%
🇳🇱 Netherlands
2.05%
🇨🇭 Switzerland
1.36%
🇦🇷 Argentina
1.24%
🇮🇹 Italy
1.09%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

2.57%

32 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	6.91%	$1.66
UPS	0.28%	7.72%	$6.5
TEP.PA	0.24%	6.49%	$3.85
TGT	0.18%	4.89%	$4.42
NKE	0.17%	2.16%	$1.45
VOW3.DE	0.16%	6.46%	$9.06
JKS	0.16%	5.45%	$1.48
MBG.DE	0.1%	8.13%	$5.3
STLA.US	0.1%	8.56%	$1.71
PEP	0.09%	3.68%	$5.15
MC.PA	0.08%	2.53%	$13
HSY	0.07%	2.96%	$5.12
PUM.DE	0.06%	2.91%	$0.82
OXY	0.06%	1.96%	$0.8
NESN.ZU	0.06%	4.06%	$3
BP.L	0.05%	5.67%	$0.23
SBUX	0.05%	2.74%	$2.24
HUM	0.04%	1.16%	$3.54
CVS	0.04%	3.61%	$2.54
CI	0.04%	1.97%	$5.26
DIS	0.03%	0.85%	$0.75
AKZA.NV	0.03%	3.37%	$1.98
NA9.DE	0.03%	1.94%	-
GOOG	0.02%	0.39%	$0.2
BMW.DE	0.02%	4.85%	$6
SES.MI	0.01%	1.37%	$1
BABA	0.01%	0.75%	$0.98
MCD	0.01%	2.25%	$6.53
INTC	0.01%	0.52%	$0.5
DE	0.01%	1.37%	$5.76
MSFT	0.01%	0.66%	$3
GOOGL	0.01%	0.39%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Pay Day	Sep 4, 2025	$1.64
CI	Ex-Dividend	Sep 4, 2025	$1.51
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
HSY	Pay Day	Sep 15, 2025	$1.37
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
CI	Pay Day	Sep 18, 2025	$1.51
SES.MI	Ex-Dividend	Sep 22, 2025	$1.17
SES.MI	Pay Day	Sep 24, 2025	$1.17
HUM	Ex-Dividend	Sep 26, 2025	$0.88
PEP	Pay Day	Sep 30, 2025	$1.42
DE	Ex-Dividend	Sep 30, 2025	$1.62
NKE	Pay Day	Oct 1, 2025	$0.40
OXY	Pay Day	Oct 15, 2025	$0.24
HUM	Pay Day	Oct 31, 2025	$0.88
DE	Pay Day	Nov 10, 2025	$1.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.1/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.38

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.38

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.58

High:

BP.L

166.69

Low:

PUM.DE

-32.46

Details

PEG Ratio

78.89

High:

MCD

1,285.78

Low:

PFE

2.57

Details

Price/Book

4.84

High:

ADBE

13.3

Low:

MCD

-81.07

Details

Price/Sales

3.23

High:

MSFT

13.42

Low:

JKS

0.1

Details

Price/CF

14.89

High:

MSFT

27.26

Low:

MBG.DE

2.29

Details

Price/FCF

38.42

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details