Portfolio of PedroBaneres on eToro

PedroBaneres

🇪🇸 Stock and ETF Growth Investor.

105 copiers.

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

Summary

-7.38%

This Month

-8.44%

Year To Date

+259.04%

2 Years

+107.13%

5 Years

+459.7%

10 Years

+34.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.53%
🪨 Non Energy Minerals
18.61%
🏥 Health Services
15.63%
📊 ETFs
10.41%
🛍️ Retail Trade
8.23%
🪙 Cryptocurrencies
5.32%
🧩 Miscellaneous
1.21%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.12%
🇺🇸 NYSE
35.59%
🌍 Digital Currency
5.32%
🇬🇧 LSE
4.04%
🇭🇰 Hong Kong Exchanges
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
69.87%
🇨🇦 Canada
8.23%
🇲🇽 Mexico
2.83%
🇨🇳 China
1.32%
🇺🇾 Uruguay
0.75%

Dividends

Dividend Yield

0.21%

11 out of 28 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRES.L (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.09%	3.02%	$0.05
GOOG	0.03%	0.23%	$0.2
GOOGL	0.03%	0.23%	$0.2
MSFT	0.02%	0.83%	$3
PAAS	0.01%	1.16%	$0.4
WPM	0.01%	0.56%	$0.61
9988.HK	0.01%	0.84%	$0.98
AG	0.01%	0.18%	$0.02
BABA	0%	0.82%	$0.98
HL	0%	0.09%	$0.03
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
CDE	Pay Day	Jun 10, 2026	$0.02
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.9/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

33.21

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

33.21

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.38

High:

PLTR

159.64

Low:

HIMS

-342

Details

PEG Ratio

33.11

High:

MSFT

86.01

Low:

EXK

-187.91

Details

Price/Book

8.71

High:

PLTR

40.2

Low:

SSRM

1.76

Details

Price/Sales

8.78

High:

PLTR

69.73

Low:

HYMC

Details

Price/CF

19.3

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

70.32

High:

9988.HK

2,771.01

Low:

MELI

10.23

Details

P/E Ratio

28.38

High:

PLTR

159.64

Low:

HIMS

-342

Details

PEG Ratio

33.11

High:

MSFT

86.01

Low:

EXK

-187.91

Details

Price/Book

8.71

High:

PLTR

40.2

Low:

SSRM

1.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.03%	Feb 2021	Nov 2024	45
-20.74%	Oct 2025	-	9
-10.49%	Mar 2025	May 2025	2
-5.15%	May 2020	Jun 2020	1
-1.6%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of PedroBaneres on eToro

PedroBaneres

🇪🇸 Stock and ETF Growth Investor.

105 copiers.

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

Summary

-7.38%

This Month

-8.44%

Year To Date

+259.04%

2 Years

+107.13%

5 Years

+459.7%

10 Years

+34.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.53%
🪨 Non Energy Minerals
18.61%
🏥 Health Services
15.63%
📊 ETFs
10.41%
🛍️ Retail Trade
8.23%
🪙 Cryptocurrencies
5.32%
🧩 Miscellaneous
1.21%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.12%
🇺🇸 NYSE
35.59%
🌍 Digital Currency
5.32%
🇬🇧 LSE
4.04%
🇭🇰 Hong Kong Exchanges
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
69.87%
🇨🇦 Canada
8.23%
🇲🇽 Mexico
2.83%
🇨🇳 China
1.32%
🇺🇾 Uruguay
0.75%

Dividends

Dividend Yield

0.21%

11 out of 28 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRES.L (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.09%	3.02%	$0.05
GOOG	0.03%	0.23%	$0.2
GOOGL	0.03%	0.23%	$0.2
MSFT	0.02%	0.83%	$3
PAAS	0.01%	1.16%	$0.4
WPM	0.01%	0.56%	$0.61
9988.HK	0.01%	0.84%	$0.98
AG	0.01%	0.18%	$0.02
BABA	0%	0.82%	$0.98
HL	0%	0.09%	$0.03
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
CDE	Pay Day	Jun 10, 2026	$0.02
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.9/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

33.21

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

33.21

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

8.78

High:

PLTR

69.73

Low:

HYMC

Details

Price/CF

19.3

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

70.32

High:

9988.HK

2,771.01

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.03%	Feb 2021	Nov 2024	45
-20.74%	Oct 2025	-	9
-10.49%	Mar 2025	May 2025	2
-5.15%	May 2020	Jun 2020	1
-1.6%	Sep 2020	Oct 2020	1