Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

253 copiers.

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

Summary

+7.43%

This Month

-2.16%

Year To Date

+20.05%

2 Years

+88.18%

5 Years

+169.52%

10 Years

+9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.15%
🍞 Consumer Non Durables
17.56%
💼 Commercial Services
9.3%
🛍️ Retail Trade
7.67%
🏥 Health Services
6.06%
💇‍♀️ Consumer Services
5.11%
🚚 Transportation
4.68%
🧬 Health Technology
4.6%
💵 Cash
4.37%
💻 Electronic Technology
3.93%
🚗 Consumer Durables
3.41%
🧪 Process Industries
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.16%
🇺🇸 Nasdaq
30.14%
🇫🇷 Euronext Paris
7.26%
🇩🇪 FRA
6.1%
🇨🇭 SIX
0.79%
🇳🇱 Euronext Amsterdam
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
67.24%
🇫🇷 France
7.26%
🇩🇪 Germany
6.1%
🇱🇺 Luxembourg
5.26%
🇨🇳 China
2.45%
🇨🇦 Canada
2.27%
🇳🇱 Netherlands
2.11%
🇬🇧 United Kingdom
1.26%
🇨🇭 Switzerland
0.79%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

2.38%

28 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.35%	8.19%	$3.85
UPS	0.26%	6.13%	$6.5
PFE	0.25%	6.24%	$1.66
TGT	0.25%	3.51%	$4.42
NKE	0.22%	3.48%	$1.45
JKS	0.15%	5.96%	$1.48
VOW3.DE	0.15%	7.05%	$9.06
STLA.US	0.12%	9.19%	$1.71
MC.PA	0.08%	2.66%	$13
PUM.DE	0.06%	2.34%	$0.82
HUM	0.06%	1.7%	$3.54
CI	0.05%	2.2%	$5.26
DIS	0.05%	1.41%	$0.75
SBUX	0.04%	2.48%	$2.24
QCOM	0.04%	2.55%	$3.25
NESN.ZU	0.03%	4.06%	$3
MSFT	0.03%	0.85%	$3
AKZA.NV	0.03%	3.73%	$1.98
NA9.DE	0.03%	2.03%	-
CRM	0.03%	0.9%	$0.4
PEP	0.02%	3.63%	$5.15
HSY	0.02%	2.9%	$5.12
PYPL	0.02%	0.55%	-
PG	0.01%	2.85%	$3.83
ZTS	0.01%	1.75%	$1.67
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
MCD	0%	2.36%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AKZA.NV	Pay Day	May 6, 2026	$1.80
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
ZTS	Pay Day	Jun 2, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 5.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.59

High:

SBUX

83.31

Low:

DAVA

-40.2

Details

PEG Ratio

88.87

High:

UBER

561.2

Low:

DIS

13.01

Details

Price/Book

6.45

High:

ZTS

15.61

Low:

MCD

-121.85

Details

Price/Sales

4.56

High:

GOOG

10.3

Low:

JKS

0.12

Details

Price/CF

19.16

High:

NKE

54.38

Low:

TEP.PA

2.55

Details

Price/FCF

52.33

High:

SBUX

1,256.06

Low:

TEP.PA

3.92

Details

P/E Ratio

27.59

High:

SBUX

83.31

Low:

DAVA

-40.2

Details

PEG Ratio

88.87

High:

UBER

561.2

Low:

DIS

13.01

Details

Price/Book

6.45

High:

ZTS

15.61

Low:

MCD

-121.85

Details

Price/Sales

4.56

High:

GOOG

10.3

Low:

JKS

0.12

Details

Price/CF

19.16

High:

NKE

54.38

Low:

TEP.PA

2.55

Details

Price/FCF

52.33

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
-10.26%	Mar 2025	Aug 2025	5
-8.93%	Jan 2026	-	4
-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
-1.47%	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.

253 copiers.

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

Summary

+7.43%

This Month

-2.16%

Year To Date

+20.05%

2 Years

+88.18%

5 Years

+169.52%

10 Years

+9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.15%
🍞 Consumer Non Durables
17.56%
💼 Commercial Services
9.3%
🛍️ Retail Trade
7.67%
🏥 Health Services
6.06%
💇‍♀️ Consumer Services
5.11%
🚚 Transportation
4.68%
🧬 Health Technology
4.6%
💵 Cash
4.37%
💻 Electronic Technology
3.93%
🚗 Consumer Durables
3.41%
🧪 Process Industries
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.16%
🇺🇸 Nasdaq
30.14%
🇫🇷 Euronext Paris
7.26%
🇩🇪 FRA
6.1%
🇨🇭 SIX
0.79%
🇳🇱 Euronext Amsterdam
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
67.24%
🇫🇷 France
7.26%
🇩🇪 Germany
6.1%
🇱🇺 Luxembourg
5.26%
🇨🇳 China
2.45%
🇨🇦 Canada
2.27%
🇳🇱 Netherlands
2.11%
🇬🇧 United Kingdom
1.26%
🇨🇭 Switzerland
0.79%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

2.38%

28 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.35%	8.19%	$3.85
UPS	0.26%	6.13%	$6.5
PFE	0.25%	6.24%	$1.66
TGT	0.25%	3.51%	$4.42
NKE	0.22%	3.48%	$1.45
JKS	0.15%	5.96%	$1.48
VOW3.DE	0.15%	7.05%	$9.06
STLA.US	0.12%	9.19%	$1.71
MC.PA	0.08%	2.66%	$13
PUM.DE	0.06%	2.34%	$0.82
HUM	0.06%	1.7%	$3.54
CI	0.05%	2.2%	$5.26
DIS	0.05%	1.41%	$0.75
SBUX	0.04%	2.48%	$2.24
QCOM	0.04%	2.55%	$3.25
NESN.ZU	0.03%	4.06%	$3
MSFT	0.03%	0.85%	$3
AKZA.NV	0.03%	3.73%	$1.98
NA9.DE	0.03%	2.03%	-
CRM	0.03%	0.9%	$0.4
PEP	0.02%	3.63%	$5.15
HSY	0.02%	2.9%	$5.12
PYPL	0.02%	0.55%	-
PG	0.01%	2.85%	$3.83
ZTS	0.01%	1.75%	$1.67
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
MCD	0%	2.36%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AKZA.NV	Pay Day	May 6, 2026	$1.80
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
ZTS	Pay Day	Jun 2, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 5.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.16

-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
-10.26%	Mar 2025	Aug 2025	5
-8.93%	Jan 2026	-	4
-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
-1.47%	Sep 2025	Oct 2025	1
-1.17%	Jan 2024	Feb 2024	1
-0.08%	Apr 2021	May 2021	1