Portfolio of jaguilareditor on eToro

jaguilareditor

🇶🇦 Stock Value Investor.

6 copiers.

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

Summary

-0.76%

This Month

+9.41%

Year To Date

+33.15%

2 Years

+72.89%

5 Years

+130.22%

10 Years

+14.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.97%
💻 Electronic Technology
20.55%
🛍️ Retail Trade
8.87%
🧬 Health Technology
6.92%
⚡ Utilities
6.36%
🍞 Consumer Non Durables
6.26%
💇‍♀️ Consumer Services
5.57%
💼 Commercial Services
4.01%
💰 Finance
2.91%
⛏️ Energy Minerals
2.64%
🛠️ Producer Manufacturing
2.54%
🪨 Non Energy Minerals
2.4%
🚗 Consumer Durables
2.28%
🧩 Miscellaneous
2.01%
🚚 Transportation
1.54%
📡 Communications
1.35%
❓ Other
0.86%
📊 ETFs
0.5%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.33%
🇺🇸 NYSE
27.93%
🇩🇪 FRA
11.92%
🇬🇧 LSE
6.3%
🇫🇷 Euronext Paris
2.91%
🇩🇰 Copenhagen Stock Exchange
2.75%
🇪🇸 Bolsa De Madrid
2.67%
🇨🇭 SIX
1.37%
🇳🇴 Oslo Stock Exchange
1.11%
🇭🇰 Hong Kong Exchanges
0.96%
🇸🇪 Stockholm Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.84%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
56.1%
🇩🇪 Germany
11.92%
🇸🇪 Sweden
5.51%
🇬🇧 United Kingdom
3.5%
🇫🇷 France
2.91%
🇰🇷 South Korea
2.8%
🇩🇰 Denmark
2.75%
🇪🇸 Spain
2.67%
🇯🇵 Japan
2.03%
🇧🇷 Brazil
1.45%
🇨🇭 Switzerland
1.37%
🇨🇳 China
1.21%
🇳🇴 Norway
1.11%
🇳🇱 Netherlands
0.84%

Dividends

Dividend Yield

1.54%

46 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.21%	$1.66
VALE	0.09%	6.47%	$1.33
CA.PA	0.07%	5.91%	$0.87
NOVO-B.CO	0.07%	4.54%	$9.4
SHL.DE	0.07%	2.66%	$0.95
MCD	0.07%	2.94%	$6.53
TM	0.06%	2.77%	$4.64
SBUX	0.06%	2.59%	$2.24
IBM	0.06%	2.9%	$6.65
NESN.ZU	0.05%	4.01%	$3
LSEG.L	0.05%	1.83%	$1.15
ADS.DE	0.05%	1.89%	$0.7
DTE.DE	0.05%	3.7%	$0.77
ITX.MC	0.05%	2.66%	$1.11
WY	0.05%	3.94%	$0.78
MC.PA	0.04%	3.2%	$13
EQNR.OL	0.04%	3.69%	$13.95
SAP.DE	0.04%	1.37%	$2.2
LOW	0.04%	2.52%	$4.45
ORCL	0.03%	1.33%	$1.6
DHL.DE	0.03%	3.25%	$1.85
KHC	0.03%	6.55%	$1.6
IBE.MC	0.03%	3.41%	$0.45
INGA.NV	0.03%	3.3%	$1.11
MSFT	0.03%	0.73%	$3
MRK	0.02%	2.24%	$3.04
WMT	0.02%	0.92%	$0.81
BOL.ST	0.02%	2.03%	$7.5
NVDA	0.02%	0.12%	$0.02
VST	0.02%	0.65%	$0.85
DIS	0.02%	1.43%	$0.75
JPM	0.02%	1.74%	$4.4
RRC	0.02%	0.99%	$0.32
EZJ.L	0.01%	1.97%	$0.05
CEG	0.01%	0.62%	-
CDI.PA	0.01%	3.84%	$13
META	0.01%	0.28%	$1
PYPL	0.01%	0.8%	-
SMSN.L	0.01%	0.3%	$23.68
QQQ	0.01%	0.38%	-
ENR.DE	0.01%	0.48%	-
DE	0.01%	0.94%	$5.76
GOOG	0.01%	0.24%	$0.2
9988.HK	0.01%	0.9%	$0.98
AAPL	0%	0.31%	$0.97
CAT	0%	0.76%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
DE	Ex-Dividend	Sep 30, 2026	$1.62
VST	Pay Day	Sep 30, 2026	$0.23
TM	Ex-Dividend	Oct 1, 2026	$3.46
JPM	Ex-Dividend	Oct 6, 2026	$1.50
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
CAT	Ex-Dividend	Oct 20, 2026	$1.51
LOW	Ex-Dividend	Oct 22, 2026	$1.25
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
MRK	Ex-Dividend	Dec 15, 2026	$0.85
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CA.PA	Ex-Dividend	May 26, 2027	$1.15
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.17

High:

SBUX

80.91

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

539.63

High:

SHL.DE

12,331.78

Low:

NIO

-13.16

Details

Price/Book

11.78

High:

AAPL

46.06

Low:

MCD

-151.69

Details

Price/Sales

9.02

High:

SPCE

155.93

Low:

CA.PA

0.14

Details

Price/CF

24.59

High:

03690.HK

64.39

Low:

EZJ.L

1.76

Details

Price/FCF

43.05

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

29.17

High:

SBUX

80.91

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

539.63

High:

SHL.DE

12,331.78

Low:

NIO

-13.16

Details

Price/Book

11.78

High:

AAPL

46.06

Low:

MCD

-151.69

Details

Price/Sales

9.02

High:

SPCE

155.93

Low:

CA.PA

0.14

Details

Price/CF

24.59

High:

03690.HK

64.39

Low:

EZJ.L

1.76

Details

Price/FCF

43.05

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.03%	Nov 2021	Feb 2024	27
-7.78%	Sep 2020	Nov 2020	2
-6.29%	Mar 2025	May 2025	2
-6.17%	Mar 2026	Apr 2026	1
-4.86%	Jun 2026	Aug 2026	2
-4.71%	Sep 2021	Oct 2021	1
-3.44%	Oct 2024	Nov 2024	1
-2.52%	Apr 2024	May 2024	1
-1.8%	Dec 2024	Jan 2025	1
-1.38%	Nov 2025	Dec 2025	1
-1.37%	Jan 2021	Mar 2021	2
-0.76%	Sep 2026	-	1
-0.46%	May 2021	Jun 2021	1
-0.19%	Jul 2021	Aug 2021	1
-0.16%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of jaguilareditor on eToro

jaguilareditor

🇶🇦 Stock Value Investor.

6 copiers.

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

Summary

-0.76%

This Month

+9.41%

Year To Date

+33.15%

2 Years

+72.89%

5 Years

+130.22%

10 Years

+14.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.97%
💻 Electronic Technology
20.55%
🛍️ Retail Trade
8.87%
🧬 Health Technology
6.92%
⚡ Utilities
6.36%
🍞 Consumer Non Durables
6.26%
💇‍♀️ Consumer Services
5.57%
💼 Commercial Services
4.01%
💰 Finance
2.91%
⛏️ Energy Minerals
2.64%
🛠️ Producer Manufacturing
2.54%
🪨 Non Energy Minerals
2.4%
🚗 Consumer Durables
2.28%
🧩 Miscellaneous
2.01%
🚚 Transportation
1.54%
📡 Communications
1.35%
❓ Other
0.86%
📊 ETFs
0.5%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.33%
🇺🇸 NYSE
27.93%
🇩🇪 FRA
11.92%
🇬🇧 LSE
6.3%
🇫🇷 Euronext Paris
2.91%
🇩🇰 Copenhagen Stock Exchange
2.75%
🇪🇸 Bolsa De Madrid
2.67%
🇨🇭 SIX
1.37%
🇳🇴 Oslo Stock Exchange
1.11%
🇭🇰 Hong Kong Exchanges
0.96%
🇸🇪 Stockholm Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.84%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
56.1%
🇩🇪 Germany
11.92%
🇸🇪 Sweden
5.51%
🇬🇧 United Kingdom
3.5%
🇫🇷 France
2.91%
🇰🇷 South Korea
2.8%
🇩🇰 Denmark
2.75%
🇪🇸 Spain
2.67%
🇯🇵 Japan
2.03%
🇧🇷 Brazil
1.45%
🇨🇭 Switzerland
1.37%
🇨🇳 China
1.21%
🇳🇴 Norway
1.11%
🇳🇱 Netherlands
0.84%

Dividends

Dividend Yield

1.54%

46 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.21%	$1.66
VALE	0.09%	6.47%	$1.33
CA.PA	0.07%	5.91%	$0.87
NOVO-B.CO	0.07%	4.54%	$9.4
SHL.DE	0.07%	2.66%	$0.95
MCD	0.07%	2.94%	$6.53
TM	0.06%	2.77%	$4.64
SBUX	0.06%	2.59%	$2.24
IBM	0.06%	2.9%	$6.65
NESN.ZU	0.05%	4.01%	$3
LSEG.L	0.05%	1.83%	$1.15
ADS.DE	0.05%	1.89%	$0.7
DTE.DE	0.05%	3.7%	$0.77
ITX.MC	0.05%	2.66%	$1.11
WY	0.05%	3.94%	$0.78
MC.PA	0.04%	3.2%	$13
EQNR.OL	0.04%	3.69%	$13.95
SAP.DE	0.04%	1.37%	$2.2
LOW	0.04%	2.52%	$4.45
ORCL	0.03%	1.33%	$1.6
DHL.DE	0.03%	3.25%	$1.85
KHC	0.03%	6.55%	$1.6
IBE.MC	0.03%	3.41%	$0.45
INGA.NV	0.03%	3.3%	$1.11
MSFT	0.03%	0.73%	$3
MRK	0.02%	2.24%	$3.04
WMT	0.02%	0.92%	$0.81
BOL.ST	0.02%	2.03%	$7.5
NVDA	0.02%	0.12%	$0.02
VST	0.02%	0.65%	$0.85
DIS	0.02%	1.43%	$0.75
JPM	0.02%	1.74%	$4.4
RRC	0.02%	0.99%	$0.32
EZJ.L	0.01%	1.97%	$0.05
CEG	0.01%	0.62%	-
CDI.PA	0.01%	3.84%	$13
META	0.01%	0.28%	$1
PYPL	0.01%	0.8%	-
SMSN.L	0.01%	0.3%	$23.68
QQQ	0.01%	0.38%	-
ENR.DE	0.01%	0.48%	-
DE	0.01%	0.94%	$5.76
GOOG	0.01%	0.24%	$0.2
9988.HK	0.01%	0.9%	$0.98
AAPL	0%	0.31%	$0.97
CAT	0%	0.76%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
DE	Ex-Dividend	Sep 30, 2026	$1.62
VST	Pay Day	Sep 30, 2026	$0.23
TM	Ex-Dividend	Oct 1, 2026	$3.46
JPM	Ex-Dividend	Oct 6, 2026	$1.50
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
CAT	Ex-Dividend	Oct 20, 2026	$1.51
LOW	Ex-Dividend	Oct 22, 2026	$1.25
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
MRK	Ex-Dividend	Dec 15, 2026	$0.85
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CA.PA	Ex-Dividend	May 26, 2027	$1.15
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.03%	Nov 2021	Feb 2024	27
-7.78%	Sep 2020	Nov 2020	2
-6.29%	Mar 2025	May 2025	2
-6.17%	Mar 2026	Apr 2026	1
-4.86%	Jun 2026	Aug 2026	2
-4.71%	Sep 2021	Oct 2021	1
-3.44%	Oct 2024	Nov 2024	1
-2.52%	Apr 2024	May 2024	1
-1.8%	Dec 2024	Jan 2025	1
-1.38%	Nov 2025	Dec 2025	1
-1.37%	Jan 2021	Mar 2021	2
-0.76%	Sep 2026	-	1
-0.46%	May 2021	Jun 2021	1
-0.19%	Jul 2021	Aug 2021	1
-0.16%	Jul 2025	Aug 2025	1