Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

209 copiers.

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

Summary

-1.69%

This Month

+1.6%

Year To Date

+12.16%

2 Years

+87.52%

5 Years

+179.88%

10 Years

+9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.11%
🍞 Consumer Non Durables
20.73%
💼 Commercial Services
11.17%
🧬 Health Technology
6.88%
💇‍♀️ Consumer Services
6%
🚚 Transportation
5.49%
🏥 Health Services
3.31%
🚗 Consumer Durables
3.26%
💵 Cash
2.37%
💻 Electronic Technology
2.19%
📊 ETFs
0.97%
🧪 Process Industries
0.84%
🛍️ Retail Trade
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.85%
🇺🇸 Nasdaq
34.18%
🇫🇷 Euronext Paris
8.72%
🇩🇪 FRA
5.14%
🇳🇱 Euronext Amsterdam
0.84%
🇨🇭 SIX
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
68.35%
🇫🇷 France
8.72%
🇩🇪 Germany
5.14%
🇱🇺 Luxembourg
4.31%
🇨🇦 Canada
3.33%
🇨🇳 China
2.19%
🇳🇱 Netherlands
1.86%
🇮🇱 Israel
1.09%
🇬🇧 United Kingdom
0.75%
🇨🇭 Switzerland
0.56%

Dividends

Dividend Yield

2.16%

25 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.35%	6.39%	$3.85
NKE	0.29%	4.24%	$1.45
JKS	0.27%	12.35%	$1.48
UPS	0.26%	6.41%	$6.5
PFE	0.24%	6.05%	$1.66
VOW3.DE	0.14%	6.43%	$9.06
MC.PA	0.1%	3.03%	$13
ZTS	0.08%	2.76%	$1.67
MCD	0.07%	2.87%	$6.53
CI	0.05%	2.17%	$5.26
DIS	0.05%	1.42%	$0.75
PEP	0.04%	4.18%	$5.15
CRM	0.03%	0.66%	$0.4
MSFT	0.03%	0.73%	$3
AKZA.NV	0.03%	3.26%	$1.98
PYPL	0.03%	0.76%	-
NESN.ZU	0.02%	3.96%	$3
HSY	0.02%	3.26%	$5.12
PG	0.01%	2.91%	$3.83
SBUX	0.01%	2.36%	$2.24
NA9.DE	0.01%	1.28%	-
META	0.01%	0.34%	$1
HUM	0.01%	0.88%	$3.54
ORCL	0.01%	1.26%	$1.6
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.4

High:

SBUX

80.91

Low:

PUM.DE

-6.73

Details

PEG Ratio

125.13

High:

META

401.05

Low:

AKZA.NV

30.89

Details

Price/Book

5.73

High:

ORCL

10.79

Low:

MCD

-151.69

Details

Price/Sales

4.53

High:

GOOG

10.27

Low:

STLA.US

0.09

Details

Price/CF

15.45

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

44.22

High:

SBUX

1,256.06

Low:

TEP.PA

3.92

Details

P/E Ratio

23.4

High:

SBUX

80.91

Low:

PUM.DE

-6.73

Details

PEG Ratio

125.13

High:

META

401.05

Low:

AKZA.NV

30.89

Details

Price/Book

5.73

High:

ORCL

10.79

Low:

MCD

-151.69

Details

Price/Sales

4.53

High:

GOOG

10.27

Low:

STLA.US

0.09

Details

Price/CF

15.45

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

44.22

High:

SBUX

1,256.06

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.84%	Apr 2022	Mar 2023	11
-12.02%	Sep 2020	Nov 2020	2
-10.71%	Jan 2026	Aug 2026	7
-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
-3.68%	Apr 2024	Jul 2024	3
-2.79%	Oct 2024	Jan 2025	3
-1.69%	Sep 2026	-	1
-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.

209 copiers.

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

Summary

-1.69%

This Month

+1.6%

Year To Date

+12.16%

2 Years

+87.52%

5 Years

+179.88%

10 Years

+9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.11%
🍞 Consumer Non Durables
20.73%
💼 Commercial Services
11.17%
🧬 Health Technology
6.88%
💇‍♀️ Consumer Services
6%
🚚 Transportation
5.49%
🏥 Health Services
3.31%
🚗 Consumer Durables
3.26%
💵 Cash
2.37%
💻 Electronic Technology
2.19%
📊 ETFs
0.97%
🧪 Process Industries
0.84%
🛍️ Retail Trade
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.85%
🇺🇸 Nasdaq
34.18%
🇫🇷 Euronext Paris
8.72%
🇩🇪 FRA
5.14%
🇳🇱 Euronext Amsterdam
0.84%
🇨🇭 SIX
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
68.35%
🇫🇷 France
8.72%
🇩🇪 Germany
5.14%
🇱🇺 Luxembourg
4.31%
🇨🇦 Canada
3.33%
🇨🇳 China
2.19%
🇳🇱 Netherlands
1.86%
🇮🇱 Israel
1.09%
🇬🇧 United Kingdom
0.75%
🇨🇭 Switzerland
0.56%

Dividends

Dividend Yield

2.16%

25 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.35%	6.39%	$3.85
NKE	0.29%	4.24%	$1.45
JKS	0.27%	12.35%	$1.48
UPS	0.26%	6.41%	$6.5
PFE	0.24%	6.05%	$1.66
VOW3.DE	0.14%	6.43%	$9.06
MC.PA	0.1%	3.03%	$13
ZTS	0.08%	2.76%	$1.67
MCD	0.07%	2.87%	$6.53
CI	0.05%	2.17%	$5.26
DIS	0.05%	1.42%	$0.75
PEP	0.04%	4.18%	$5.15
CRM	0.03%	0.66%	$0.4
MSFT	0.03%	0.73%	$3
AKZA.NV	0.03%	3.26%	$1.98
PYPL	0.03%	0.76%	-
NESN.ZU	0.02%	3.96%	$3
HSY	0.02%	3.26%	$5.12
PG	0.01%	2.91%	$3.83
SBUX	0.01%	2.36%	$2.24
NA9.DE	0.01%	1.28%	-
META	0.01%	0.34%	$1
HUM	0.01%	0.88%	$3.54
ORCL	0.01%	1.26%	$1.6
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.84%	Apr 2022	Mar 2023	11
-12.02%	Sep 2020	Nov 2020	2
-10.71%	Jan 2026	Aug 2026	7
-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
-3.68%	Apr 2024	Jul 2024	3
-2.79%	Oct 2024	Jan 2025	3
-1.69%	Sep 2026	-	1
-1.47%	Sep 2025	Oct 2025	1
-1.17%	Jan 2024	Feb 2024	1
-0.08%	Apr 2021	May 2021	1