Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

236 copiers.

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

Summary

-0.07%

This Month

+10.52%

Year To Date

+20.93%

2 Years

+127.85%

5 Years

+168.31%

10 Years

+10.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.46%
🍞 Consumer Non Durables
21.45%
💼 Commercial Services
6.97%
🛍️ Retail Trade
5.95%
⛏️ Energy Minerals
5.55%
💇‍♀️ Consumer Services
5.54%
🚗 Consumer Durables
5.3%
💵 Cash
5.22%
🚚 Transportation
5.18%
🧬 Health Technology
4.89%
🏥 Health Services
4.55%
💻 Electronic Technology
3.46%
🧪 Process Industries
0.82%
🛠️ Producer Manufacturing
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55%
🇺🇸 Nasdaq
20.86%
🇩🇪 FRA
8.95%
🇫🇷 Euronext Paris
7.25%
🇬🇧 LSE
0.89%
🇨🇭 SIX
0.82%
🇳🇱 Euronext Amsterdam
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
59.24%
🇩🇪 Germany
8.95%
🇫🇷 France
7.25%
🇱🇺 Luxembourg
5.91%
🇨🇳 China
2.85%
🇬🇧 United Kingdom
2.45%
🇨🇦 Canada
2.17%
🇦🇷 Argentina
2.07%
🇳🇱 Netherlands
2.06%
🇨🇭 Switzerland
0.82%
🇮🇱 Israel
0.81%

Dividends

Dividend Yield

2.62%

31 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.35%	6.73%	$6.5
PFE	0.33%	6.7%	$1.66
TGT	0.29%	4.91%	$4.42
TEP.PA	0.26%	7.35%	$3.85
NKE	0.15%	2.43%	$1.45
JKS	0.15%	5.34%	$1.48
VOW3.DE	0.15%	6.19%	$9.06
MBG.DE	0.09%	7.47%	$5.3
STLA.US	0.09%	6.98%	$1.71
PEP	0.08%	3.79%	$5.15
MC.PA	0.08%	2.06%	$13
PUM.DE	0.07%	2.98%	$0.82
OXY	0.06%	2.25%	$0.8
KVUE	0.06%	4.93%	$0.8
CI	0.05%	2.22%	$5.26
HSY	0.05%	3.02%	$5.12
BP.L	0.05%	5.3%	$0.23
SBUX	0.05%	2.83%	$2.24
NA9.DE	0.03%	1.37%	-
DIS	0.03%	0.95%	$0.75
NESN.ZU	0.03%	3.88%	$3
HUM	0.03%	1.39%	$3.54
AKZA.NV	0.03%	3.59%	$1.98
BMW.DE	0.02%	4.85%	$6
GOOG	0.01%	0.26%	$0.2
MCD	0.01%	2.33%	$6.53
DE	0.01%	1.35%	$5.76
MSFT	0.01%	0.71%	$3
PYPL	0.01%	0.23%	-
CRM	0%	0.69%	$0.4
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

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 weighted open stock positions

P/E Ratio

27.74

High:

INTC

4,100.94

Low:

YPF

-29.93

Details

PEG Ratio

141.68

High:

INTC

4,085.53

Low:

YPF

-52.68

Details

Price/Book

5.76

High:

ADBE

11.52

Low:

MCD

-99

Details

Price/Sales

3.67

High:

MSFT

12.45

Low:

JKS

0.14

Details

Price/CF

16.47

High:

NKE

32.45

Low:

YPF

2.26

Details

Price/FCF

43.41

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details