Portfolio of JorgedePrado on eToro

JorgedePrado

🇵🇱 ETF, Stock and Crypto Multi-Strategy 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

+0.86%

This Month

+10.7%

Year To Date

+37.43%

2 Years

+56.96%

5 Years

+114.66%

10 Years

+14.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.65%
🪙 Cryptocurrencies
16.61%
💰 Finance
9.73%
💻 Electronic Technology
3.68%
🛍️ Retail Trade
3.4%
⛏️ Energy Minerals
3.21%
💵 Cash
2.14%
🧬 Health Technology
1.9%
🧪 Process Industries
1.56%
🚚 Transportation
1.54%
📡 Communications
1.32%
🖥️ Technology Services
1.27%
🍞 Consumer Non Durables
1.23%
⚡ Utilities
1.1%
💼 Commercial Services
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.24%
🌍 Digital Currency
16.61%
🇳🇱 Euronext Amsterdam
6.87%
🇬🇧 LSE
6.5%
🇭🇰 Hong Kong Exchanges
6.04%
🇺🇸 Nasdaq
5.36%
🇩🇪 FRA
1.56%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
7.1%
🇳🇱 Netherlands
6.87%
🇨🇳 China
6.55%
🇹🇼 Taiwan
2.95%
🇩🇪 Germany
1.56%
🇭🇰 Hong Kong
1.32%
🇮🇱 Israel
1.27%
🇨🇭 Switzerland
1.23%
🇫🇷 France
1.1%
🇬🇧 United Kingdom
1.09%

Dividends

Dividend Yield

0.99%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.23%	3.31%	$1.11
0386.HK	0.17%	5.24%	$0.37
ARCC	0.13%	9.58%	$1.62
ELEC.PA	0.1%	8.64%	-
0941.HK	0.09%	6.81%	$4.83
PFE	0.08%	6.05%	$1.66
BAS.DE	0.07%	4.22%	$3.4
3988.HK	0.06%	4.19%	$0.26
RELX	0.03%	2.53%	$0.75
TSM	0.02%	0.7%	$1.74
BABA	0.02%	0.91%	$0.98
HIMX	0.01%	1.77%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share

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

24.93

High:

HIMX

82.06

Low:

IONQ

-250.35

Details

PEG Ratio

154.94

High:

3988.HK

389.31

Low:

IONQ

-236.75

Details

Price/Book

3.68

High:

RELX

18.54

Low:

0386.HK

0.6

Details

Price/Sales

3.13

High:

IONQ

85.03

Low:

0386.HK

0.19

Details

Price/CF

13.41

High:

ISRG

49.35

Low:

0386.HK

2.22

Details

Price/FCF

59.25

High:

BABA

1,196.17

Low:

3988.HK

3.74

Details

P/E Ratio

24.93

High:

HIMX

82.06

Low:

IONQ

-250.35

Details

PEG Ratio

154.94

High:

3988.HK

389.31

Low:

IONQ

-236.75

Details

Price/Book

3.68

High:

RELX

18.54

Low:

0386.HK

0.6

Details

Price/Sales

3.13

High:

IONQ

85.03

Low:

0386.HK

0.19

Details

Price/CF

13.41

High:

ISRG

49.35

Low:

0386.HK

2.22

Details

Price/FCF

59.25

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
-1.53%	Oct 2024	Nov 2024	1
-0.86%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JorgedePrado on eToro

JorgedePrado

🇵🇱 ETF, Stock and Crypto Multi-Strategy 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

+0.86%

This Month

+10.7%

Year To Date

+37.43%

2 Years

+56.96%

5 Years

+114.66%

10 Years

+14.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.65%
🪙 Cryptocurrencies
16.61%
💰 Finance
9.73%
💻 Electronic Technology
3.68%
🛍️ Retail Trade
3.4%
⛏️ Energy Minerals
3.21%
💵 Cash
2.14%
🧬 Health Technology
1.9%
🧪 Process Industries
1.56%
🚚 Transportation
1.54%
📡 Communications
1.32%
🖥️ Technology Services
1.27%
🍞 Consumer Non Durables
1.23%
⚡ Utilities
1.1%
💼 Commercial Services
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.24%
🌍 Digital Currency
16.61%
🇳🇱 Euronext Amsterdam
6.87%
🇬🇧 LSE
6.5%
🇭🇰 Hong Kong Exchanges
6.04%
🇺🇸 Nasdaq
5.36%
🇩🇪 FRA
1.56%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
7.1%
🇳🇱 Netherlands
6.87%
🇨🇳 China
6.55%
🇹🇼 Taiwan
2.95%
🇩🇪 Germany
1.56%
🇭🇰 Hong Kong
1.32%
🇮🇱 Israel
1.27%
🇨🇭 Switzerland
1.23%
🇫🇷 France
1.1%
🇬🇧 United Kingdom
1.09%

Dividends

Dividend Yield

0.99%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.23%	3.31%	$1.11
0386.HK	0.17%	5.24%	$0.37
ARCC	0.13%	9.58%	$1.62
ELEC.PA	0.1%	8.64%	-
0941.HK	0.09%	6.81%	$4.83
PFE	0.08%	6.05%	$1.66
BAS.DE	0.07%	4.22%	$3.4
3988.HK	0.06%	4.19%	$0.26
RELX	0.03%	2.53%	$0.75
TSM	0.02%	0.7%	$1.74
BABA	0.02%	0.91%	$0.98
HIMX	0.01%	1.77%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share

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
-1.53%	Oct 2024	Nov 2024	1
-0.86%	Dec 2024	Jan 2025	1