Portfolio of jaguilareditor on eToro

jaguilareditor

🇶🇦 Stock Value Investor.

5 copiers.

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

Summary

+9.58%

This Month

+4.67%

Year To Date

+45.86%

2 Years

+69.83%

5 Years

+120.25%

10 Years

+15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.66%
🖥️ Technology Services
18.87%
🧬 Health Technology
9.82%
🛍️ Retail Trade
7.54%
💰 Finance
6.81%
🍞 Consumer Non Durables
6.16%
🪨 Non Energy Minerals
6%
💇‍♀️ Consumer Services
5.28%
💼 Commercial Services
4.12%
⚡ Utilities
3.7%
🧩 Miscellaneous
3.22%
🚚 Transportation
2.42%
🧪 Process Industries
2.06%
🚗 Consumer Durables
1.74%
📊 ETFs
0.92%
🏥 Health Services
0.55%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.62%
🇺🇸 NYSE
28.64%
🇩🇪 FRA
9.81%
🇬🇧 LSE
5.97%
🇫🇷 Euronext Paris
5.21%
🇩🇰 Copenhagen Stock Exchange
2.94%
🇫🇮 Helsinki Stock Exchange
2.06%
🇳🇱 Euronext Amsterdam
1.9%
🇦🇺 Sydney
1.51%
🇨🇭 SIX
1.5%
🇸🇪 Stockholm Stock Exchange
1.47%
🇳🇴 Oslo Stock Exchange
1.33%
🇪🇸 Bolsa De Madrid
1.23%
🇭🇰 Hong Kong Exchanges
1.21%
🇺🇸 Chicago Board Options Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
51.53%
🇩🇪 Germany
9.81%
🇱🇺 Luxembourg
4.54%
🇳🇱 Netherlands
3.63%
🇫🇷 France
3.48%
🇬🇧 United Kingdom
3.46%
🇩🇰 Denmark
2.94%
🇰🇷 South Korea
2.51%
🇫🇮 Finland
2.06%
🇧🇷 Brazil
1.77%
🇨🇳 China
1.54%
🇦🇺 Australia
1.51%
🇨🇭 Switzerland
1.5%
🇸🇪 Sweden
1.47%
🇯🇵 Japan
1.4%
🇳🇴 Norway
1.33%
🇪🇸 Spain
1.23%

Dividends

Dividend Yield

1.81%

49 out of 59 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.13%	7.16%	$1.33
PFE	0.12%	6.24%	$1.66
UPM.HE	0.12%	5.64%	$1.5
CA.PA	0.09%	5.78%	$0.87
INGA.NV	0.08%	4.33%	$1.11
MRK	0.07%	2.84%	$3.04
NOVO-B.CO	0.06%	4.54%	$9.4
NESN.ZU	0.06%	4.06%	$3
SHL.DE	0.06%	2.62%	$0.95
DHL.DE	0.06%	3.82%	$1.85
MCD	0.05%	2.36%	$6.53
D	0.05%	4.3%	$2.67
LSEG.L	0.05%	1.6%	$1.15
SBUX	0.05%	2.48%	$2.24
ADS.DE	0.05%	1.94%	$0.7
HST	0.05%	3.83%	$0.78
MC.PA	0.04%	2.66%	$13
IBM	0.04%	2.64%	$6.65
JPM	0.04%	1.86%	$4.4
WY	0.04%	3.32%	$0.78
NHY.OL	0.04%	2.89%	$2.5
TM	0.04%	2.62%	$4.64
IBE.MC	0.03%	2.77%	$0.45
AIR.PA	0.03%	1.81%	$1.8
FMG.ASX	0.03%	5.77%	$2.08
KHC	0.03%	7.21%	$1.6
BOL.ST	0.03%	1.99%	$7.5
SAP.DE	0.03%	1.66%	$2.2
LOW	0.03%	1.9%	$4.45
ORCL	0.02%	1.01%	$1.6
WOW.ASX	0.02%	2.4%	$1.05
EZJ.L	0.02%	3.46%	$0.05
MSFT	0.02%	0.85%	$3
DIS	0.02%	1.41%	$0.75
SMSN.L	0.01%	0.58%	$23.68
WMT	0.01%	0.77%	$0.81
QQQ	0.01%	0.43%	-
MAERSKB.CO	0.01%	3.21%	$515
META	0.01%	0.31%	$1
FCX	0.01%	0.86%	$0.6
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
CDI.PA	0.01%	3.09%	$13
AAPL	0.01%	0.38%	$0.97
9988.HK	0.01%	0.75%	$0.98
SPY	0%	1.04%	-
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02
MA	0%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
LOW	Ex-Dividend	Apr 22, 2026	$1.20
AIR.PA	Pay Day	Apr 23, 2026	$3.78
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
BOL.ST	Pay Day	May 6, 2026	$1.18
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
SBUX	Ex-Dividend	May 15, 2026	$0.62
NHY.OL	Pay Day	May 19, 2026	$3.00
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 4.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

SBUX

83.31

Low:

03690.HK

-20.22

Details

PEG Ratio

149.04

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

12.37

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.18

High:

SPCE

121.89

Low:

CNC

0.1

Details

Price/CF

27.83

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

50.58

High:

9988.HK

2,771.01

Low:

CNC

4.68

Details

P/E Ratio

34.64

High:

SBUX

83.31

Low:

03690.HK

-20.22

Details

PEG Ratio

149.04

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

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
-4.71%	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
-0.46%	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.

5 copiers.

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

Summary

+9.58%

This Month

+4.67%

Year To Date

+45.86%

2 Years

+69.83%

5 Years

+120.25%

10 Years

+15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.66%
🖥️ Technology Services
18.87%
🧬 Health Technology
9.82%
🛍️ Retail Trade
7.54%
💰 Finance
6.81%
🍞 Consumer Non Durables
6.16%
🪨 Non Energy Minerals
6%
💇‍♀️ Consumer Services
5.28%
💼 Commercial Services
4.12%
⚡ Utilities
3.7%
🧩 Miscellaneous
3.22%
🚚 Transportation
2.42%
🧪 Process Industries
2.06%
🚗 Consumer Durables
1.74%
📊 ETFs
0.92%
🏥 Health Services
0.55%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.62%
🇺🇸 NYSE
28.64%
🇩🇪 FRA
9.81%
🇬🇧 LSE
5.97%
🇫🇷 Euronext Paris
5.21%
🇩🇰 Copenhagen Stock Exchange
2.94%
🇫🇮 Helsinki Stock Exchange
2.06%
🇳🇱 Euronext Amsterdam
1.9%
🇦🇺 Sydney
1.51%
🇨🇭 SIX
1.5%
🇸🇪 Stockholm Stock Exchange
1.47%
🇳🇴 Oslo Stock Exchange
1.33%
🇪🇸 Bolsa De Madrid
1.23%
🇭🇰 Hong Kong Exchanges
1.21%
🇺🇸 Chicago Board Options Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
51.53%
🇩🇪 Germany
9.81%
🇱🇺 Luxembourg
4.54%
🇳🇱 Netherlands
3.63%
🇫🇷 France
3.48%
🇬🇧 United Kingdom
3.46%
🇩🇰 Denmark
2.94%
🇰🇷 South Korea
2.51%
🇫🇮 Finland
2.06%
🇧🇷 Brazil
1.77%
🇨🇳 China
1.54%
🇦🇺 Australia
1.51%
🇨🇭 Switzerland
1.5%
🇸🇪 Sweden
1.47%
🇯🇵 Japan
1.4%
🇳🇴 Norway
1.33%
🇪🇸 Spain
1.23%

Dividends

Dividend Yield

1.81%

49 out of 59 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.13%	7.16%	$1.33
PFE	0.12%	6.24%	$1.66
UPM.HE	0.12%	5.64%	$1.5
CA.PA	0.09%	5.78%	$0.87
INGA.NV	0.08%	4.33%	$1.11
MRK	0.07%	2.84%	$3.04
NOVO-B.CO	0.06%	4.54%	$9.4
NESN.ZU	0.06%	4.06%	$3
SHL.DE	0.06%	2.62%	$0.95
DHL.DE	0.06%	3.82%	$1.85
MCD	0.05%	2.36%	$6.53
D	0.05%	4.3%	$2.67
LSEG.L	0.05%	1.6%	$1.15
SBUX	0.05%	2.48%	$2.24
ADS.DE	0.05%	1.94%	$0.7
HST	0.05%	3.83%	$0.78
MC.PA	0.04%	2.66%	$13
IBM	0.04%	2.64%	$6.65
JPM	0.04%	1.86%	$4.4
WY	0.04%	3.32%	$0.78
NHY.OL	0.04%	2.89%	$2.5
TM	0.04%	2.62%	$4.64
IBE.MC	0.03%	2.77%	$0.45
AIR.PA	0.03%	1.81%	$1.8
FMG.ASX	0.03%	5.77%	$2.08
KHC	0.03%	7.21%	$1.6
BOL.ST	0.03%	1.99%	$7.5
SAP.DE	0.03%	1.66%	$2.2
LOW	0.03%	1.9%	$4.45
ORCL	0.02%	1.01%	$1.6
WOW.ASX	0.02%	2.4%	$1.05
EZJ.L	0.02%	3.46%	$0.05
MSFT	0.02%	0.85%	$3
DIS	0.02%	1.41%	$0.75
SMSN.L	0.01%	0.58%	$23.68
WMT	0.01%	0.77%	$0.81
QQQ	0.01%	0.43%	-
MAERSKB.CO	0.01%	3.21%	$515
META	0.01%	0.31%	$1
FCX	0.01%	0.86%	$0.6
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
CDI.PA	0.01%	3.09%	$13
AAPL	0.01%	0.38%	$0.97
9988.HK	0.01%	0.75%	$0.98
SPY	0%	1.04%	-
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02
MA	0%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
LOW	Ex-Dividend	Apr 22, 2026	$1.20
AIR.PA	Pay Day	Apr 23, 2026	$3.78
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
BOL.ST	Pay Day	May 6, 2026	$1.18
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
SBUX	Ex-Dividend	May 15, 2026	$0.62
NHY.OL	Pay Day	May 19, 2026	$3.00
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 4.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

12.37

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.18

High:

SPCE

121.89

Low:

CNC

0.1

Details

Price/CF

27.83

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

50.58

High:

9988.HK

2,771.01

Low:

CNC

4.68

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
-4.71%	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
-0.46%	May 2021	Jun 2021	1
-0.19%	Jul 2021	Aug 2021	1
-0.16%	Jul 2025	Aug 2025	1