Portfolio of JorgedePrado on eToro

JorgedePrado

🇵🇱 ETF, Stock and Crypto Investor.

1 copier.

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

Summary

-1.57%

This Month

+10.1%

Year To Date

+38.8%

2 Years

+44.28%

5 Years

+113.49%

10 Years

+13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.65%
🪙 Cryptocurrencies
17.5%
💰 Finance
8.57%
💻 Electronic Technology
5.67%
🛍️ Retail Trade
3.21%
⛏️ Energy Minerals
2.89%
🧬 Health Technology
2.34%
🚚 Transportation
1.69%
💼 Commercial Services
1.64%
🍞 Consumer Non Durables
1.61%
🖥️ Technology Services
1.54%
🧪 Process Industries
1.45%
⚡ Utilities
1.28%
💵 Cash
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.03%
🌍 Digital Currency
17.5%
🇬🇧 LSE
7.73%
🇳🇱 Euronext Amsterdam
5.91%
🇺🇸 Nasdaq
5.79%
🇭🇰 Hong Kong Exchanges
4.35%
🇩🇪 FRA
1.45%
🇫🇷 Euronext Paris
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
8.01%
🇨🇳 China
6.01%
🇳🇱 Netherlands
5.91%
🇹🇼 Taiwan
3.06%
🇬🇧 United Kingdom
1.64%
🇨🇭 Switzerland
1.61%
🇮🇱 Israel
1.54%
🇩🇪 Germany
1.45%
🇰🇷 South Korea
1.38%
🇫🇷 France
1.28%

Dividends

Dividend Yield

0.77%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0386.HK	0.16%	5.63%	$0.37
ARCC	0.12%	10.37%	$1.62
ELEC.PA	0.11%	8.75%	-
INGA.NV	0.08%	1.36%	$1.11
PFE	0.07%	5.78%	$1.66
BAS.DE	0.06%	4.28%	$3.4
3988.HK	0.06%	4.15%	$0.26
RELX	0.04%	2.33%	$0.75
TSM	0.02%	0.75%	$1.74
BABA	0.02%	0.96%	$0.98
HIMX	0.01%	2.04%	$0.28
SMSN.L	0.01%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RELX	Ex-Dividend	Feb 7, 2027	$0.66
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ELEC.PA	Ex-Dividend	Jun 5, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 5.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.74

High:

HIMX

72.5

Low:

IONQ

-9.45

Details

PEG Ratio

1.18

High:

3988.HK

3.92

Low:

BAS.DE

0.01

Details

Price/Book

4.06

High:

RELX

36.02

Low:

0386.HK

0.55

Details

Price/Sales

3.64

High:

IONQ

64.1

Low:

0386.HK

0.18

Details

Price/CF

15.15

High:

HIMX

60.67

Low:

0386.HK

2.22

Details

Price/FCF

48.08

High:

BABA

1,196.17

Low:

3988.HK

3.74

Details

P/E Ratio

21.74

High:

HIMX

72.5

Low:

IONQ

-9.45

Details

PEG Ratio

1.18

High:

3988.HK

3.92

Low:

BAS.DE

0.01

Details

Price/Book

4.06

High:

RELX

36.02

Low:

0386.HK

0.55

Details

Price/Sales

3.64

High:

IONQ

64.1

Low:

0386.HK

0.18

Details

Price/CF

15.15

High:

HIMX

60.67

Low:

0386.HK

2.22

Details

Price/FCF

48.08

High:

BABA

1,196.17

Low:

3988.HK

3.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.31%	Nov 2021	Jul 2024	32
-15.05%	May 2021	Aug 2021	3
-7.51%	Sep 2021	Oct 2021	1
-6.13%	Nov 2025	Apr 2026	5
-4.68%	Jun 2026	Aug 2026	2
-4.42%	Feb 2025	May 2025	3
-1.57%	Oct 2026	-	1
-1.53%	Oct 2024	Nov 2024	1
-0.86%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JorgedePrado on eToro

JorgedePrado

🇵🇱 ETF, Stock and Crypto Investor.

1 copier.

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

Summary

-1.57%

This Month

+10.1%

Year To Date

+38.8%

2 Years

+44.28%

5 Years

+113.49%

10 Years

+13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.65%
🪙 Cryptocurrencies
17.5%
💰 Finance
8.57%
💻 Electronic Technology
5.67%
🛍️ Retail Trade
3.21%
⛏️ Energy Minerals
2.89%
🧬 Health Technology
2.34%
🚚 Transportation
1.69%
💼 Commercial Services
1.64%
🍞 Consumer Non Durables
1.61%
🖥️ Technology Services
1.54%
🧪 Process Industries
1.45%
⚡ Utilities
1.28%
💵 Cash
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.03%
🌍 Digital Currency
17.5%
🇬🇧 LSE
7.73%
🇳🇱 Euronext Amsterdam
5.91%
🇺🇸 Nasdaq
5.79%
🇭🇰 Hong Kong Exchanges
4.35%
🇩🇪 FRA
1.45%
🇫🇷 Euronext Paris
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
8.01%
🇨🇳 China
6.01%
🇳🇱 Netherlands
5.91%
🇹🇼 Taiwan
3.06%
🇬🇧 United Kingdom
1.64%
🇨🇭 Switzerland
1.61%
🇮🇱 Israel
1.54%
🇩🇪 Germany
1.45%
🇰🇷 South Korea
1.38%
🇫🇷 France
1.28%

Dividends

Dividend Yield

0.77%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0386.HK	0.16%	5.63%	$0.37
ARCC	0.12%	10.37%	$1.62
ELEC.PA	0.11%	8.75%	-
INGA.NV	0.08%	1.36%	$1.11
PFE	0.07%	5.78%	$1.66
BAS.DE	0.06%	4.28%	$3.4
3988.HK	0.06%	4.15%	$0.26
RELX	0.04%	2.33%	$0.75
TSM	0.02%	0.75%	$1.74
BABA	0.02%	0.96%	$0.98
HIMX	0.01%	2.04%	$0.28
SMSN.L	0.01%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RELX	Ex-Dividend	Feb 7, 2027	$0.66
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ELEC.PA	Ex-Dividend	Jun 5, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 5.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1,196.17

Low:

3988.HK

3.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.31%	Nov 2021	Jul 2024	32
-15.05%	May 2021	Aug 2021	3
-7.51%	Sep 2021	Oct 2021	1
-6.13%	Nov 2025	Apr 2026	5
-4.68%	Jun 2026	Aug 2026	2
-4.42%	Feb 2025	May 2025	3
-1.57%	Oct 2026	-	1
-1.53%	Oct 2024	Nov 2024	1
-0.86%	Dec 2024	Jan 2025	1