Portfolio of MarianoPardo on eToro

MarianoPardo

🇲🇹 Stock Growth Investor.

3,211 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

-0.01%

This Month

+12.7%

Year To Date

+39.33%

2 Years

+84.9%

5 Years

+16.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.38%
🛍️ Retail Trade
24.55%
💻 Electronic Technology
12.79%
💰 Finance
6.5%
💵 Cash
5%
💇‍♀️ Consumer Services
1.62%
🧬 Health Technology
1.22%
🚚 Transportation
1.12%
💼 Commercial Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.61%
🇺🇸 NYSE
22.2%
🇫🇷 Euronext Paris
0.78%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
84.99%
🇺🇾 Uruguay
6.49%
🇨🇳 China
1.94%
🇩🇰 Denmark
1.22%
🇮🇪 Ireland
0.5%
🇫🇷 France
0.43%
🇳🇱 Netherlands
0.34%
🇱🇺 Luxembourg
0.1%

Dividends

Dividend Yield

0.42%

18 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $C (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.67%	$3
GOOG	0.08%	0.45%	$0.2
JPM	0.04%	1.79%	$4.4
C	0.03%	2.52%	$2.12
AAPL	0.03%	0.47%	$0.97
INTC	0.03%	2.22%	$0.5
NVO	0.02%	1.71%	$0.98
BABA	0.01%	0.95%	$0.98
LUV	0.01%	2.11%	$0.72
QCOM	0.01%	2.12%	$3.25
BKNG	0.01%	0.64%	$17.5
V	0.01%	0.64%	$2.01
CRM	0.01%	0.6%	$0.4
MA	0.01%	0.52%	$2.46
RYAAY	0.01%	1.45%	$0.93
MU	0%	0.38%	$0.46
AIR.PA	0%	1.14%	$1.8
0700.HK	0%	0.91%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Jul 7, 2025	$0.12
MA	Ex-Dividend	Jul 9, 2025	$0.76
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
MU	Pay Day	Jul 22, 2025	$0.12
JPM	Pay Day	Jul 31, 2025	$1.40
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.56

High:

CPNG

219.02

Low:

NET

-805.01

Details

PEG Ratio

-48.95

High:

MSFT

318.71

Low:

NET

-1,432.54

Details

Price/Book

8.92

High:

77.65

Low:

BKNG

-30.58

Details

Price/Sales

6.47

High:

NET

37.36

Low:

UBI.PA

0.63

Details

Price/CF

19.09

High:

NET

86.48

Low:

UBI.PA

1.45

Details

Price/FCF

48.18

High:

NET

214.03

Low:

UBI.PA

1.49

Details

P/E Ratio

30.56

High:

CPNG

219.02

Low:

NET

-805.01

Details

PEG Ratio

-48.95

High:

MSFT

318.71

Low:

NET

-1,432.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.43%	Sep 2021	Nov 2024	38
-28.56%	Nov 2013	Nov 2015	24
-14.32%	Feb 2020	May 2020	3
-13.73%	Feb 2025	Jun 2025	4
-10.63%	Oct 2018	Feb 2019	4
-7.74%	Dec 2015	Feb 2016	2
-5.95%	May 2019	Jun 2019	1
-4.22%	Sep 2020	Nov 2020	2
-2.85%	Mar 2021	Apr 2021	1
-2.62%	Aug 2019	Oct 2019	2
-2.45%	Feb 2018	May 2018	3
-1.86%	May 2021	Jun 2021	1
-1.81%	Apr 2016	May 2016	1
-0.41%	Jun 2016	Jul 2016	1
-0.22%	Nov 2016	Dec 2016	1
-0.19%	Dec 2024	Jan 2025	1
-0.13%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.38%
🛍️ Retail Trade
24.55%
💻 Electronic Technology
12.79%
💰 Finance
6.5%
💵 Cash
5%
💇‍♀️ Consumer Services
1.62%
🧬 Health Technology
1.22%
🚚 Transportation
1.12%
💼 Commercial Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.61%
🇺🇸 NYSE
22.2%
🇫🇷 Euronext Paris
0.78%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
84.99%
🇺🇾 Uruguay
6.49%
🇨🇳 China
1.94%
🇩🇰 Denmark
1.22%
🇮🇪 Ireland
0.5%
🇫🇷 France
0.43%
🇳🇱 Netherlands
0.34%
🇱🇺 Luxembourg
0.1%

Dividends

Dividend Yield

0.42%

18 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $C (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.67%	$3
GOOG	0.08%	0.45%	$0.2
JPM	0.04%	1.79%	$4.4
C	0.03%	2.52%	$2.12
AAPL	0.03%	0.47%	$0.97
INTC	0.03%	2.22%	$0.5
NVO	0.02%	1.71%	$0.98
BABA	0.01%	0.95%	$0.98
LUV	0.01%	2.11%	$0.72
QCOM	0.01%	2.12%	$3.25
BKNG	0.01%	0.64%	$17.5
V	0.01%	0.64%	$2.01
CRM	0.01%	0.6%	$0.4
MA	0.01%	0.52%	$2.46
RYAAY	0.01%	1.45%	$0.93
MU	0%	0.38%	$0.46
AIR.PA	0%	1.14%	$1.8
0700.HK	0%	0.91%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Jul 7, 2025	$0.12
MA	Ex-Dividend	Jul 9, 2025	$0.76
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
MU	Pay Day	Jul 22, 2025	$0.12
JPM	Pay Day	Jul 31, 2025	$1.40
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.56

High:

CPNG

219.02

Low:

NET

-805.01

Details

PEG Ratio

-48.95

High:

MSFT

318.71

Low:

NET

-1,432.54

Details

8.92

High:

77.65

Low:

BKNG

-30.58

Details

Price/Sales

6.47

High:

NET

37.36

Low:

UBI.PA

0.63

Details

Price/CF

19.09

High:

NET

86.48

Low:

UBI.PA

1.45

Details

Price/FCF

48.18

High:

NET

214.03

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.43%	Sep 2021	Nov 2024	38
-28.56%	Nov 2013	Nov 2015	24
-14.32%	Feb 2020	May 2020	3
-13.73%	Feb 2025	Jun 2025	4
-10.63%	Oct 2018	Feb 2019	4
-7.74%	Dec 2015	Feb 2016	2
-5.95%	May 2019	Jun 2019	1
-4.22%	Sep 2020	Nov 2020	2
-2.85%	Mar 2021	Apr 2021	1
-2.62%	Aug 2019	Oct 2019	2
-2.45%	Feb 2018	May 2018	3
-1.86%	May 2021	Jun 2021	1
-1.81%	Apr 2016	May 2016	1
-0.41%	Jun 2016	Jul 2016	1
-0.22%	Nov 2016	Dec 2016	1
-0.19%	Dec 2024	Jan 2025	1
-0.13%	Jul 2021	Aug 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics