Portfolio of PedroBaneres on eToro

PedroBaneres

🇪🇸 Stock Growth Investor.

121 copiers.

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

Summary

+1.83%

This Month

+44.9%

Year To Date

+478.11%

2 Years

+603.99%

5 Years

+503.89%

10 Years

+43.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.18%
🏥 Health Services
11.12%
🍞 Consumer Non Durables
10.96%
💼 Commercial Services
10.32%
💻 Electronic Technology
8.58%
📊 ETFs
6.32%
🛍️ Retail Trade
4.93%
💰 Finance
2.02%
🧬 Health Technology
1.45%
🪙 Cryptocurrencies
0.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.63%
🇺🇸 NYSE
28.22%
🇭🇰 Hong Kong Exchanges
6.17%
🇸🇪 Stockholm Stock Exchange
2.83%
🇬🇧 LSE
2.02%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
71.88%
🇨🇳 China
7.53%
🇸🇪 Sweden
2.83%
🇮🇱 Israel
2.49%
🇱🇺 Luxembourg
2.47%
🇬🇧 United Kingdom
2.02%
🇳🇱 Netherlands
1.7%
🇩🇰 Denmark
1.45%
🇩🇪 Germany
1.18%

Dividends

Dividend Yield

0.95%

14 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BIL (4.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.21%	4.58%	-
KO	0.18%	2.94%	$1.89
PEP	0.15%	3.75%	$5.15
EVO.ST	0.11%	3.87%	$31.03
UNH	0.09%	2.82%	$7.74
GOOG	0.06%	0.36%	$0.2
9988.HK	0.04%	0.77%	$0.98
GOOGL	0.03%	0.36%	$0.2
NVO	0.03%	2.18%	$0.98
MSFT	0.02%	0.66%	$3
ASML	0.01%	0.83%	$5.57
META	0%	0.28%	$1
SMH	0%	0.38%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
UNH	Pay Day	Sep 23, 2025	$2.21
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

41.35

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

41.35

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.61

High:

SPOT

162.7

Low:

JMIA

-7.89

Details

PEG Ratio

83.41

High:

SPOT

242.3

Low:

JMIA

-21.19

Details

Price/Book

8.13

High:

NVDA

41.53

Low:

BIDU

0.87

Details

Price/Sales

7.17

High:

NVDA

25.36

Low:

UNH

0.66

Details

Price/CF

19.37

High:

233.26

Low:

CROX

6.75

Details

Price/FCF

42.63

High:

PEP

5,253.35

Low:

CROX

7.35

Details