Portfolio of MarianoPardo on eToro

MarianoPardo

🇲🇹 Growth Stock Investor.

3,197 copiers.

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

Summary

+0.01%

Today

+11.23%

This Month

+4.16%

Year To Date

+44.6%

2 Years

+100.05%

5 Years

+16.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.11%
🛍️ Retail Trade
23.48%
💻 Electronic Technology
11.42%
💰 Finance
5.47%
💇‍♀️ Consumer Services
2.55%
💵 Cash
2.35%
💼 Commercial Services
2.32%
🚚 Transportation
1.11%
🍞 Consumer Non Durables
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.42%
🇺🇸 NYSE
25.25%
🇫🇷 Euronext Paris
0.83%
🇭🇰 Hong Kong Exchanges
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
88.4%
🇺🇾 Uruguay
6.5%
🇨🇳 China
1.65%
🇫🇷 France
0.51%
🇮🇪 Ireland
0.47%
🇳🇱 Netherlands
0.33%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

0.4%

18 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.71%	$3
GOOG	0.08%	0.48%	$0.2
JPM	0.04%	1.89%	$4.4
INTC	0.03%	2.31%	$0.5
AAPL	0.03%	0.48%	$0.97
LUV	0.01%	2.2%	$0.72
NKE	0.01%	2.49%	$1.45
QCOM	0.01%	2.26%	$3.25
BKNG	0.01%	0.69%	$17.5
V	0.01%	0.63%	$2.01
BABA	0.01%	0.83%	$0.98
MA	0.01%	0.49%	$2.46
DIS	0.01%	0.88%	$0.75
RYAAY	0.01%	1.68%	$0.93
CRM	0.01%	0.56%	$0.4
MU	0%	0.47%	$0.46
0700.HK	0%	0.88%	$3.4
AIR.PA	0%	1.26%	$1.8

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	May 30, 2025	$0.58
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
LUV	Ex-Dividend	Jun 18, 2025	$0.18
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
LUV	Pay Day	Jul 9, 2025	$0.18
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.53

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.53

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.34

High:

CPNG

196.96

Low:

NET

-661.57

Details

PEG Ratio

-61.54

High:

309.36

Low:

NET

-1,177.28

Details

Price/Book

8.35

High:

79.57

Low:

BKNG

-28.45

Details

Price/Sales

6.11

High:

NET

30.7

Low:

UBI.PA

0.58

Details

Price/CF

19.14

High:

MDB

153.95

Low:

UBI.PA

2.04

Details

Price/FCF

47.45

High:

1,171.75

Low:

UBI.PA

2.14

Details