Portfolio of JavierPrada on eToro

JavierPrada

🇦🇷 Stock Value Investor.

203 copiers.

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

Summary

+4.41%

This Month

-1.02%

Year To Date

+12.4%

2 Years

+79.13%

5 Years

+172.66%

10 Years

+9.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.48%
🍞 Consumer Non Durables
22.69%
💼 Commercial Services
11.78%
💇‍♀️ Consumer Services
7.29%
🧬 Health Technology
7.18%
🚚 Transportation
5.26%
🏥 Health Services
3.13%
🚗 Consumer Durables
2.92%
📊 ETFs
2.12%
💻 Electronic Technology
1.66%
🧪 Process Industries
0.78%
🛍️ Retail Trade
0.34%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.5%
🇺🇸 Nasdaq
36.53%
🇫🇷 Euronext Paris
9.14%
🇩🇪 FRA
4.09%
🇳🇱 Euronext Amsterdam
0.78%
🇨🇭 SIX
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.7%
🇫🇷 France
9.14%
🇱🇺 Luxembourg
4.57%
🇩🇪 Germany
4.09%
🇨🇦 Canada
3.55%
🇳🇱 Netherlands
1.77%
🇨🇳 China
1.66%
🇮🇱 Israel
0.82%
🇬🇧 United Kingdom
0.61%
🇨🇭 Switzerland
0.59%

Dividends

Dividend Yield

2.24%

23 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.34%	5.92%	$3.85
NKE	0.31%	4.37%	$1.45
JKS	0.3%	18.25%	$1.48
UPS	0.26%	6.67%	$6.5
PFE	0.23%	5.75%	$1.66
VOW3.DE	0.15%	7.51%	$9.06
MCD	0.1%	3.07%	$6.53
PEP	0.09%	4.37%	$5.15
ZTS	0.09%	2.69%	$1.67
CI	0.05%	2.07%	$5.26
MC.PA	0.05%	1.42%	$13
DIS	0.05%	1.35%	$0.75
PYPL	0.04%	0.99%	-
CRM	0.03%	0.73%	$0.4
MSFT	0.03%	0.71%	$3
AKZA.NV	0.03%	3.39%	$1.98
HSY	0.03%	3.41%	$5.12
NESN.ZU	0.02%	3.73%	$3
PG	0.01%	2.72%	$3.83
SBUX	0.01%	2.52%	$2.24
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
HUM	0.01%	0.83%	$3.54

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HSY	Ex-Dividend	Nov 14, 2026	$1.45
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CI	Ex-Dividend	Dec 8, 2026	$1.56
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JKS	Ex-Dividend	Dec 22, 2026	$1.30
HUM	Ex-Dividend	Dec 26, 2026	$0.89
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.7

High:

CELH

119.03

Low:

PUM.DE

-7.26

Details

PEG Ratio

1.96

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

5.97

High:

ZTS

9.39

Low:

MCD

-161.19

Details

Price/Sales

4.97

High:

MSFT

11.78

Low:

JKS

0.06

Details

Price/CF

14.75

High:

NFLX

25.42

Low:

TEP.PA

1.92

Details

Price/FCF

49.16

High:

UPS

1,905.89

Low:

TEP.PA

2.96

Details

P/E Ratio

22.7

High:

CELH

119.03

Low:

PUM.DE

-7.26

Details

PEG Ratio

1.96

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

5.97

High:

ZTS

9.39

Low:

MCD

-161.19

Details

Price/Sales

4.97

High:

MSFT

11.78

Low:

JKS

0.06

Details

Price/CF

14.75

High:

NFLX

25.42

Low:

TEP.PA

1.92

Details

Price/FCF

49.16

High:

UPS

1,905.89

Low:

TEP.PA

2.96

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
-8.27%	Sep 2026	-	2
-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.

203 copiers.

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

Summary

+4.41%

This Month

-1.02%

Year To Date

+12.4%

2 Years

+79.13%

5 Years

+172.66%

10 Years

+9.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.48%
🍞 Consumer Non Durables
22.69%
💼 Commercial Services
11.78%
💇‍♀️ Consumer Services
7.29%
🧬 Health Technology
7.18%
🚚 Transportation
5.26%
🏥 Health Services
3.13%
🚗 Consumer Durables
2.92%
📊 ETFs
2.12%
💻 Electronic Technology
1.66%
🧪 Process Industries
0.78%
🛍️ Retail Trade
0.34%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.5%
🇺🇸 Nasdaq
36.53%
🇫🇷 Euronext Paris
9.14%
🇩🇪 FRA
4.09%
🇳🇱 Euronext Amsterdam
0.78%
🇨🇭 SIX
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.7%
🇫🇷 France
9.14%
🇱🇺 Luxembourg
4.57%
🇩🇪 Germany
4.09%
🇨🇦 Canada
3.55%
🇳🇱 Netherlands
1.77%
🇨🇳 China
1.66%
🇮🇱 Israel
0.82%
🇬🇧 United Kingdom
0.61%
🇨🇭 Switzerland
0.59%

Dividends

Dividend Yield

2.24%

23 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.34%	5.92%	$3.85
NKE	0.31%	4.37%	$1.45
JKS	0.3%	18.25%	$1.48
UPS	0.26%	6.67%	$6.5
PFE	0.23%	5.75%	$1.66
VOW3.DE	0.15%	7.51%	$9.06
MCD	0.1%	3.07%	$6.53
PEP	0.09%	4.37%	$5.15
ZTS	0.09%	2.69%	$1.67
CI	0.05%	2.07%	$5.26
MC.PA	0.05%	1.42%	$13
DIS	0.05%	1.35%	$0.75
PYPL	0.04%	0.99%	-
CRM	0.03%	0.73%	$0.4
MSFT	0.03%	0.71%	$3
AKZA.NV	0.03%	3.39%	$1.98
HSY	0.03%	3.41%	$5.12
NESN.ZU	0.02%	3.73%	$3
PG	0.01%	2.72%	$3.83
SBUX	0.01%	2.52%	$2.24
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
HUM	0.01%	0.83%	$3.54

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HSY	Ex-Dividend	Nov 14, 2026	$1.45
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CI	Ex-Dividend	Dec 8, 2026	$1.56
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JKS	Ex-Dividend	Dec 22, 2026	$1.30
HUM	Ex-Dividend	Dec 26, 2026	$0.89
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.7

High:

CELH

119.03

Low:

PUM.DE

-7.26

Details

PEG Ratio

1.96

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

5.97

High:

ZTS

9.39

Low:

MCD

-161.19

Details

Price/Sales

4.97

High:

MSFT

11.78

Low:

JKS

0.06

Details

Price/CF

14.75

High:

NFLX

25.42

Low:

TEP.PA

1.92

Details

Price/FCF

49.16

High:

UPS

1,905.89

Low:

TEP.PA

2.96

Details

P/E Ratio

22.7

High:

CELH

119.03

Low:

PUM.DE

-7.26

Details

PEG Ratio

1.96

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

5.97

High:

ZTS

9.39

Low:

MCD

-161.19

Details

Price/Sales

4.97

High:

MSFT

11.78

Low:

JKS

0.06

Details

Price/CF

14.75

High:

NFLX

25.42

Low:

TEP.PA

1.92

Details

Price/FCF

49.16

High:

UPS

1,905.89

Low:

TEP.PA

2.96

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
-8.27%	Sep 2026	-	2
-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