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

-2.31%

This Month

+6.38%

Year To Date

+38.8%

2 Years

+63.59%

5 Years

+123.85%

10 Years

+15.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.98%
🖥️ Technology Services
20.75%
🧬 Health Technology
10.02%
🍞 Consumer Non Durables
6.76%
🛍️ Retail Trade
6.1%
🪨 Non Energy Minerals
5.88%
⚡ Utilities
5.41%
💇‍♀️ Consumer Services
5.22%
💰 Finance
4.68%
💼 Commercial Services
3.8%
🚚 Transportation
2.31%
🚗 Consumer Durables
2.06%
🧩 Miscellaneous
1.53%
🛠️ Producer Manufacturing
0.99%
🏥 Health Services
0.83%
⛏️ Energy Minerals
0.8%
📊 ETFs
0.44%
📡 Communications
0.27%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.9%
🇺🇸 NYSE
32.02%
🇩🇪 FRA
11.06%
🇬🇧 LSE
6.81%
🇫🇷 Euronext Paris
4.99%
🇩🇰 Copenhagen Stock Exchange
3.01%
🇳🇴 Oslo Stock Exchange
1.8%
🇪🇸 Bolsa De Madrid
1.47%
🇨🇭 SIX
1.42%
🇳🇱 Euronext Amsterdam
1.24%
🇸🇪 Stockholm Stock Exchange
1.19%
🇭🇰 Hong Kong Exchanges
1.08%
🇺🇸 Chicago Board Options Exchange
0.44%
🇦🇺 Sydney
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
55.05%
🇩🇪 Germany
11.06%
🇸🇪 Sweden
5.75%
🇬🇧 United Kingdom
3.52%
🇫🇷 France
3.3%
🇰🇷 South Korea
3.3%
🇩🇰 Denmark
3.01%
🇳🇱 Netherlands
2.93%
🇳🇴 Norway
1.8%
🇧🇷 Brazil
1.71%
🇯🇵 Japan
1.65%
🇨🇳 China
1.5%
🇪🇸 Spain
1.47%
🇨🇭 Switzerland
1.42%
🇦🇺 Australia
0.4%

Dividends

Dividend Yield

1.61%

54 out of 64 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
PFE	0.11%	6.69%	$1.66
VALE	0.1%	5.76%	$1.33
CA.PA	0.08%	5.95%	$0.87
MRK	0.07%	2.78%	$3.04
NOVO-B.CO	0.06%	4.12%	$9.4
MCD	0.06%	2.68%	$6.53
SHL.DE	0.06%	2.86%	$0.95
NESN.ZU	0.06%	4.03%	$3
DHL.DE	0.06%	3.63%	$1.85
TM	0.05%	3.17%	$4.64
ADS.DE	0.05%	1.71%	$0.7
INGA.NV	0.05%	4.05%	$1.11
IBM	0.05%	2.26%	$6.65
D	0.05%	4.04%	$2.67
SBUX	0.05%	2.62%	$2.24
WY	0.05%	3.44%	$0.78
MC.PA	0.04%	2.69%	$13
LSEG.L	0.04%	1.58%	$1.15
JPM	0.04%	1.93%	$4.4
NHY.OL	0.04%	2.54%	$2.5
LOW	0.03%	2.34%	$4.45
AIR.PA	0.03%	1.79%	$1.8
SAP.DE	0.03%	1.5%	$2.2
KHC	0.03%	7.21%	$1.6
ORCL	0.03%	0.86%	$1.6
BOL.ST	0.02%	1.95%	$7.5
IBE.MC	0.02%	1.76%	$0.45
MSFT	0.02%	0.83%	$3
NVDA	0.02%	0.13%	$0.02
EZJ.L	0.02%	2.86%	$0.05
DIS	0.02%	1.51%	$0.75
SMSN.L	0.01%	0.4%	$23.68
T.US	0.01%	4.85%	$1.11
WMT	0.01%	0.84%	$0.81
EQNR.OL	0.01%	4.1%	$13.95
FCX	0.01%	0.88%	$0.6
PYPL	0.01%	1.01%	-
CDI.PA	0.01%	3.18%	$13
GSK.L	0.01%	3.5%	$0.59
META	0.01%	0.34%	$1
ITX.MC	0.01%	2.54%	$1.11
FMG.ASX	0.01%	5.94%	$2.08
GOOG	0.01%	0.23%	$0.2
WOW.ASX	0.01%	2.52%	$1.05
BAYN.DE	0.01%	0.31%	$0.11
QQQ	0.01%	0.38%	-
9988.HK	0.01%	0.84%	$0.98
VST	0.01%	0.6%	$0.85
DE	0%	1.11%	$5.76
RRC	0%	0.94%	$0.32
CEG	0%	0.62%	-
MAERSKB.CO	0%	2.69%	$515
AAPL	0%	0.34%	$0.97
ENR.DE	0%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MCD	Pay Day	Jun 16, 2026	$1.86
D	Pay Day	Jun 20, 2026	$0.67
WY	Pay Day	Jun 22, 2026	$0.21
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
RRC	Pay Day	Jun 26, 2026	$0.10
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
GSK.L	Pay Day	Jul 9, 2026	$0.23
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 4.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.42

High:

PLTR

159.64

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

448.77

High:

SHL.DE

12,351.77

Low:

BAYN.DE

-48.04

Details

Price/Book

12.07

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.56

High:

SPCE

286.38

Low:

CA.PA

0.13

Details

Price/CF

24.42

High:

PLTR

138.09

Low:

EZJ.L

1.76

Details

Price/FCF

43.62

High:

9988.HK

2,771.01

Low:

CNC

2.28

Details

P/E Ratio

30.42

High:

PLTR

159.64

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

448.77

High:

SHL.DE

12,351.77

Low:

BAYN.DE

-48.04

Details

Price/Book

12.07

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.56

High:

SPCE

286.38

Low:

CA.PA

0.13

Details

Price/CF

24.42

High:

PLTR

138.09

Low:

EZJ.L

1.76

Details

Price/FCF

43.62

High:

9988.HK

2,771.01

Low:

CNC

2.28

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
-2.31%	Jun 2026	-	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

-2.31%

This Month

+6.38%

Year To Date

+38.8%

2 Years

+63.59%

5 Years

+123.85%

10 Years

+15.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.98%
🖥️ Technology Services
20.75%
🧬 Health Technology
10.02%
🍞 Consumer Non Durables
6.76%
🛍️ Retail Trade
6.1%
🪨 Non Energy Minerals
5.88%
⚡ Utilities
5.41%
💇‍♀️ Consumer Services
5.22%
💰 Finance
4.68%
💼 Commercial Services
3.8%
🚚 Transportation
2.31%
🚗 Consumer Durables
2.06%
🧩 Miscellaneous
1.53%
🛠️ Producer Manufacturing
0.99%
🏥 Health Services
0.83%
⛏️ Energy Minerals
0.8%
📊 ETFs
0.44%
📡 Communications
0.27%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.9%
🇺🇸 NYSE
32.02%
🇩🇪 FRA
11.06%
🇬🇧 LSE
6.81%
🇫🇷 Euronext Paris
4.99%
🇩🇰 Copenhagen Stock Exchange
3.01%
🇳🇴 Oslo Stock Exchange
1.8%
🇪🇸 Bolsa De Madrid
1.47%
🇨🇭 SIX
1.42%
🇳🇱 Euronext Amsterdam
1.24%
🇸🇪 Stockholm Stock Exchange
1.19%
🇭🇰 Hong Kong Exchanges
1.08%
🇺🇸 Chicago Board Options Exchange
0.44%
🇦🇺 Sydney
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
55.05%
🇩🇪 Germany
11.06%
🇸🇪 Sweden
5.75%
🇬🇧 United Kingdom
3.52%
🇫🇷 France
3.3%
🇰🇷 South Korea
3.3%
🇩🇰 Denmark
3.01%
🇳🇱 Netherlands
2.93%
🇳🇴 Norway
1.8%
🇧🇷 Brazil
1.71%
🇯🇵 Japan
1.65%
🇨🇳 China
1.5%
🇪🇸 Spain
1.47%
🇨🇭 Switzerland
1.42%
🇦🇺 Australia
0.4%

Dividends

Dividend Yield

1.61%

54 out of 64 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
PFE	0.11%	6.69%	$1.66
VALE	0.1%	5.76%	$1.33
CA.PA	0.08%	5.95%	$0.87
MRK	0.07%	2.78%	$3.04
NOVO-B.CO	0.06%	4.12%	$9.4
MCD	0.06%	2.68%	$6.53
SHL.DE	0.06%	2.86%	$0.95
NESN.ZU	0.06%	4.03%	$3
DHL.DE	0.06%	3.63%	$1.85
TM	0.05%	3.17%	$4.64
ADS.DE	0.05%	1.71%	$0.7
INGA.NV	0.05%	4.05%	$1.11
IBM	0.05%	2.26%	$6.65
D	0.05%	4.04%	$2.67
SBUX	0.05%	2.62%	$2.24
WY	0.05%	3.44%	$0.78
MC.PA	0.04%	2.69%	$13
LSEG.L	0.04%	1.58%	$1.15
JPM	0.04%	1.93%	$4.4
NHY.OL	0.04%	2.54%	$2.5
LOW	0.03%	2.34%	$4.45
AIR.PA	0.03%	1.79%	$1.8
SAP.DE	0.03%	1.5%	$2.2
KHC	0.03%	7.21%	$1.6
ORCL	0.03%	0.86%	$1.6
BOL.ST	0.02%	1.95%	$7.5
IBE.MC	0.02%	1.76%	$0.45
MSFT	0.02%	0.83%	$3
NVDA	0.02%	0.13%	$0.02
EZJ.L	0.02%	2.86%	$0.05
DIS	0.02%	1.51%	$0.75
SMSN.L	0.01%	0.4%	$23.68
T.US	0.01%	4.85%	$1.11
WMT	0.01%	0.84%	$0.81
EQNR.OL	0.01%	4.1%	$13.95
FCX	0.01%	0.88%	$0.6
PYPL	0.01%	1.01%	-
CDI.PA	0.01%	3.18%	$13
GSK.L	0.01%	3.5%	$0.59
META	0.01%	0.34%	$1
ITX.MC	0.01%	2.54%	$1.11
FMG.ASX	0.01%	5.94%	$2.08
GOOG	0.01%	0.23%	$0.2
WOW.ASX	0.01%	2.52%	$1.05
BAYN.DE	0.01%	0.31%	$0.11
QQQ	0.01%	0.38%	-
9988.HK	0.01%	0.84%	$0.98
VST	0.01%	0.6%	$0.85
DE	0%	1.11%	$5.76
RRC	0%	0.94%	$0.32
CEG	0%	0.62%	-
MAERSKB.CO	0%	2.69%	$515
AAPL	0%	0.34%	$0.97
ENR.DE	0%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MCD	Pay Day	Jun 16, 2026	$1.86
D	Pay Day	Jun 20, 2026	$0.67
WY	Pay Day	Jun 22, 2026	$0.21
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
RRC	Pay Day	Jun 26, 2026	$0.10
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
GSK.L	Pay Day	Jul 9, 2026	$0.23
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 4.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

CNC

2.28

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
-2.31%	Jun 2026	-	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