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

-2.95%

This Month

-1.2%

Year To Date

+34.25%

2 Years

+67.01%

5 Years

+108%

10 Years

+14.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.06%
🖥️ Technology Services
19.14%
🧬 Health Technology
9.73%
🛍️ Retail Trade
7.26%
🍞 Consumer Non Durables
6.62%
💰 Finance
5.88%
💇‍♀️ Consumer Services
5.75%
🪨 Non Energy Minerals
4.49%
💼 Commercial Services
4.1%
⚡ Utilities
4.06%
🚚 Transportation
3.81%
📊 ETFs
2.87%
🧪 Process Industries
2.03%
🚗 Consumer Durables
1.78%
💵 Cash
0.74%
🏥 Health Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
26.9%
🇩🇪 FRA
9.84%
🇬🇧 LSE
5.76%
🇫🇷 Euronext Paris
5.26%
🇩🇰 Copenhagen Stock Exchange
4.16%
🇫🇮 Helsinki Stock Exchange
2.03%
🇦🇺 Sydney
1.72%
🇨🇭 SIX
1.66%
🇪🇸 Bolsa De Madrid
1.65%
🇳🇱 Euronext Amsterdam
1.54%
🇳🇴 Oslo Stock Exchange
1.27%
🇸🇪 Stockholm Stock Exchange
1.24%
🇭🇰 Hong Kong Exchanges
1.22%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
50.83%
🇩🇪 Germany
9.84%
🇱🇺 Luxembourg
4.99%
🇩🇰 Denmark
4.16%
🇬🇧 United Kingdom
3.52%
🇫🇷 France
3.47%
🇳🇱 Netherlands
3.33%
🇰🇷 South Korea
2.25%
🇫🇮 Finland
2.03%
🇦🇺 Australia
1.72%
🇨🇭 Switzerland
1.66%
🇪🇸 Spain
1.65%
🇯🇵 Japan
1.53%
🇨🇳 China
1.47%
🇧🇷 Brazil
1.45%
🇳🇴 Norway
1.27%
🇸🇪 Sweden
1.24%

Dividends

Dividend Yield

1.8%

45 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.48%	$1.66
VALE	0.11%	7.89%	$1.33
UPM.HE	0.11%	5.57%	$1.5
CA.PA	0.09%	5.98%	$0.87
INGA.NV	0.07%	4.63%	$1.11
MRK	0.07%	2.81%	$3.04
NESN.ZU	0.06%	3.83%	$3
DHL.DE	0.06%	3.98%	$1.85
NOVO-B.CO	0.06%	4.69%	$9.4
SHL.DE	0.06%	2.46%	$0.95
MCD	0.06%	2.2%	$6.53
SBUX	0.05%	2.55%	$2.24
LSEG.L	0.05%	1.71%	$1.15
D	0.05%	4.29%	$2.67
MAERSKB.CO	0.05%	2.86%	$515
HST	0.05%	4%	$0.78
MC.PA	0.05%	2.56%	$13
IBE.MC	0.05%	2.75%	$0.45
IBM	0.04%	2.7%	$6.65
WY	0.04%	3.39%	$0.78
NHY.OL	0.04%	3.28%	$2.5
JPM	0.04%	1.95%	$4.4
TM	0.04%	2.42%	$4.64
ADS.DE	0.03%	1.36%	$0.7
KHC	0.03%	6.66%	$1.6
FMG.ASX	0.03%	6.3%	$2.08
ORCL	0.03%	1.31%	$1.6
WOW.ASX	0.03%	2.51%	$1.05
SAP.DE	0.03%	1.48%	$2.2
LOW	0.02%	1.85%	$4.45
BOL.ST	0.02%	1.64%	$7.5
MSFT	0.02%	0.86%	$3
AIR.PA	0.02%	1.11%	$1.8
EZJ.L	0.02%	3.11%	$0.05
DIS	0.02%	1.46%	$0.75
SMSN.L	0.01%	0.66%	$23.68
WMT	0.01%	0.78%	$0.81
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.6%	-
CDI.PA	0.01%	2.79%	$13
AAPL	0.01%	0.4%	$0.97
9988.HK	0.01%	0.81%	$0.98
BAYN.DE	0.01%	0.3%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.95

High:

SBUX

80.94

Low:

INTC

-556.53

Details

PEG Ratio

130.81

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

11.17

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.39

High:

SPCE

93.11

Low:

CNC

0.11

Details

Price/CF

27.41

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

49.93

High:

9988.HK

2,771.01

Low:

CNC

4.68

Details

P/E Ratio

31.95

High:

SBUX

80.94

Low:

INTC

-556.53

Details

PEG Ratio

130.81

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

11.17

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.39

High:

SPCE

93.11

Low:

CNC

0.11

Details

Price/CF

27.41

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

49.93

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
-6.26%	Mar 2025	May 2025	2
-4.71%	Sep 2021	Oct 2021	1
-3.44%	Oct 2024	Nov 2024	1
-2.95%	Mar 2026	-	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
-0.44%	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

-2.95%

This Month

-1.2%

Year To Date

+34.25%

2 Years

+67.01%

5 Years

+108%

10 Years

+14.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.06%
🖥️ Technology Services
19.14%
🧬 Health Technology
9.73%
🛍️ Retail Trade
7.26%
🍞 Consumer Non Durables
6.62%
💰 Finance
5.88%
💇‍♀️ Consumer Services
5.75%
🪨 Non Energy Minerals
4.49%
💼 Commercial Services
4.1%
⚡ Utilities
4.06%
🚚 Transportation
3.81%
📊 ETFs
2.87%
🧪 Process Industries
2.03%
🚗 Consumer Durables
1.78%
💵 Cash
0.74%
🏥 Health Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
26.9%
🇩🇪 FRA
9.84%
🇬🇧 LSE
5.76%
🇫🇷 Euronext Paris
5.26%
🇩🇰 Copenhagen Stock Exchange
4.16%
🇫🇮 Helsinki Stock Exchange
2.03%
🇦🇺 Sydney
1.72%
🇨🇭 SIX
1.66%
🇪🇸 Bolsa De Madrid
1.65%
🇳🇱 Euronext Amsterdam
1.54%
🇳🇴 Oslo Stock Exchange
1.27%
🇸🇪 Stockholm Stock Exchange
1.24%
🇭🇰 Hong Kong Exchanges
1.22%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
50.83%
🇩🇪 Germany
9.84%
🇱🇺 Luxembourg
4.99%
🇩🇰 Denmark
4.16%
🇬🇧 United Kingdom
3.52%
🇫🇷 France
3.47%
🇳🇱 Netherlands
3.33%
🇰🇷 South Korea
2.25%
🇫🇮 Finland
2.03%
🇦🇺 Australia
1.72%
🇨🇭 Switzerland
1.66%
🇪🇸 Spain
1.65%
🇯🇵 Japan
1.53%
🇨🇳 China
1.47%
🇧🇷 Brazil
1.45%
🇳🇴 Norway
1.27%
🇸🇪 Sweden
1.24%

Dividends

Dividend Yield

1.8%

45 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.48%	$1.66
VALE	0.11%	7.89%	$1.33
UPM.HE	0.11%	5.57%	$1.5
CA.PA	0.09%	5.98%	$0.87
INGA.NV	0.07%	4.63%	$1.11
MRK	0.07%	2.81%	$3.04
NESN.ZU	0.06%	3.83%	$3
DHL.DE	0.06%	3.98%	$1.85
NOVO-B.CO	0.06%	4.69%	$9.4
SHL.DE	0.06%	2.46%	$0.95
MCD	0.06%	2.2%	$6.53
SBUX	0.05%	2.55%	$2.24
LSEG.L	0.05%	1.71%	$1.15
D	0.05%	4.29%	$2.67
MAERSKB.CO	0.05%	2.86%	$515
HST	0.05%	4%	$0.78
MC.PA	0.05%	2.56%	$13
IBE.MC	0.05%	2.75%	$0.45
IBM	0.04%	2.7%	$6.65
WY	0.04%	3.39%	$0.78
NHY.OL	0.04%	3.28%	$2.5
JPM	0.04%	1.95%	$4.4
TM	0.04%	2.42%	$4.64
ADS.DE	0.03%	1.36%	$0.7
KHC	0.03%	6.66%	$1.6
FMG.ASX	0.03%	6.3%	$2.08
ORCL	0.03%	1.31%	$1.6
WOW.ASX	0.03%	2.51%	$1.05
SAP.DE	0.03%	1.48%	$2.2
LOW	0.02%	1.85%	$4.45
BOL.ST	0.02%	1.64%	$7.5
MSFT	0.02%	0.86%	$3
AIR.PA	0.02%	1.11%	$1.8
EZJ.L	0.02%	3.11%	$0.05
DIS	0.02%	1.46%	$0.75
SMSN.L	0.01%	0.66%	$23.68
WMT	0.01%	0.78%	$0.81
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.6%	-
CDI.PA	0.01%	2.79%	$13
AAPL	0.01%	0.4%	$0.97
9988.HK	0.01%	0.81%	$0.98
BAYN.DE	0.01%	0.3%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

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
-6.26%	Mar 2025	May 2025	2
-4.71%	Sep 2021	Oct 2021	1
-3.44%	Oct 2024	Nov 2024	1
-2.95%	Mar 2026	-	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
-0.44%	May 2021	Jun 2021	1
-0.19%	Jul 2021	Aug 2021	1
-0.16%	Jul 2025	Aug 2025	1