Portfolio of jgpastrana on eToro

jgpastrana

🇪🇸 Stock Income Investor.

36 copiers.

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

Summary

-0.54%

This Month

+12.43%

Year To Date

+19.76%

2 Years

+57.5%

5 Years

+100.46%

10 Years

+10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.8%
🍞 Consumer Non Durables
19.73%
🖥️ Technology Services
14.46%
💻 Electronic Technology
13.45%
🧬 Health Technology
4.67%
🧪 Process Industries
4.54%
💵 Cash
3.55%
💼 Commercial Services
3.37%
🏥 Health Services
3.01%
💇‍♀️ Consumer Services
2.91%
🛍️ Retail Trade
2.45%
⚡ Utilities
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.63%
🇺🇸 Nasdaq
26.73%
🇳🇱 Euronext Amsterdam
10.25%
🇬🇧 LSE
6.07%
🇪🇸 Bolsa De Madrid
4.71%
🇭🇰 Hong Kong Exchanges
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
74.36%
🇳🇱 Netherlands
10.25%
🇬🇧 United Kingdom
6.07%
🇪🇸 Spain
4.71%
🇭🇰 Hong Kong
1.6%

Dividends

Dividend Yield

2.77%

33 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.29%	$3.09
AMT	0.16%	3.97%	$6.56
BMY	0.14%	3.76%	$2.34
PEP	0.14%	4.18%	$5.15
WPC	0.13%	5.26%	$3.67
ULVR.L	0.13%	3.55%	$1.47
TROW	0.13%	4.68%	$4.92
MAA	0.12%	4.76%	$5.81
VIS.MC	0.11%	4.67%	$2.43
ADP	0.1%	2.45%	$5.45
WKL.NV	0.1%	3.66%	$2.08
MDLZ	0.1%	3.26%	$1.7
CTY.L	0.09%	3.77%	$0.19
MCD	0.08%	2.87%	$6.53
BF-B	0.08%	3.44%	$0.86
PG	0.07%	2.91%	$3.83
KVUE	0.07%	4.43%	$0.8
UNH	0.07%	2.25%	$7.74
00002.HK	0.07%	4.14%	$3.1
HSY	0.06%	3.26%	$5.12
PSA	0.06%	3.97%	$12
ITX.MC	0.06%	2.47%	$1.11
NKE	0.06%	4.24%	$1.45
MSFT	0.06%	0.73%	$3
APD	0.05%	2.39%	$7.04
CSCO	0.05%	1.52%	$1.58
TXN	0.05%	2.17%	$5.14
AFL	0.05%	2.06%	$1.84
BLK	0.05%	1.95%	$20.2
JPM	0.05%	1.67%	$4.4
ASML.NV	0.04%	0.51%	$6.1
SPGI	0.03%	0.87%	$3.62
ZTS	0.02%	2.76%	$1.67

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.12

High:

ASML.NV

60.61

Low:

CTY.L

5.04

Details

PEG Ratio

216.6

High:

JPM

653.32

Low:

CTY.L

3.19

Details

Price/Book

6.63

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

5.74

High:

ASML.NV

17.96

Low:

UNH

0.86

Details

Price/CF

15.58

High:

NKE

54.38

Low:

JPM

5.39

Details

Price/FCF

37.72

High:

TXN

4,155.74

Low:

JPM

6.1

Details

P/E Ratio

25.12

High:

ASML.NV

60.61

Low:

CTY.L

5.04

Details

PEG Ratio

216.6

High:

JPM

653.32

Low:

CTY.L

3.19

Details

Price/Book

6.63

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

5.74

High:

ASML.NV

17.96

Low:

UNH

0.86

Details

Price/CF

15.58

High:

NKE

54.38

Low:

JPM

5.39

Details

Price/FCF

37.72

High:

TXN

4,155.74

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.46%	Jan 2022	Dec 2023	23
-12.32%	Feb 2020	Jul 2020	5
-7.81%	Mar 2026	May 2026	2
-5.87%	Sep 2020	Nov 2020	2
-5.12%	Dec 2024	Feb 2025	2
-4.15%	Mar 2025	Jun 2025	3
-3.41%	Sep 2021	Oct 2021	1
-3.21%	Oct 2024	Nov 2024	1
-2.93%	Apr 2024	May 2024	1
-1.67%	Oct 2025	Nov 2025	1
-1.59%	Nov 2021	Dec 2021	1
-0.95%	Jan 2021	Mar 2021	2
-0.54%	Sep 2026	-	1
-0.32%	Jan 2024	Feb 2024	1
-0.09%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of jgpastrana on eToro

jgpastrana

🇪🇸 Stock Income Investor.

36 copiers.

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

Summary

-0.54%

This Month

+12.43%

Year To Date

+19.76%

2 Years

+57.5%

5 Years

+100.46%

10 Years

+10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.8%
🍞 Consumer Non Durables
19.73%
🖥️ Technology Services
14.46%
💻 Electronic Technology
13.45%
🧬 Health Technology
4.67%
🧪 Process Industries
4.54%
💵 Cash
3.55%
💼 Commercial Services
3.37%
🏥 Health Services
3.01%
💇‍♀️ Consumer Services
2.91%
🛍️ Retail Trade
2.45%
⚡ Utilities
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.63%
🇺🇸 Nasdaq
26.73%
🇳🇱 Euronext Amsterdam
10.25%
🇬🇧 LSE
6.07%
🇪🇸 Bolsa De Madrid
4.71%
🇭🇰 Hong Kong Exchanges
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
74.36%
🇳🇱 Netherlands
10.25%
🇬🇧 United Kingdom
6.07%
🇪🇸 Spain
4.71%
🇭🇰 Hong Kong
1.6%

Dividends

Dividend Yield

2.77%

33 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.29%	$3.09
AMT	0.16%	3.97%	$6.56
BMY	0.14%	3.76%	$2.34
PEP	0.14%	4.18%	$5.15
WPC	0.13%	5.26%	$3.67
ULVR.L	0.13%	3.55%	$1.47
TROW	0.13%	4.68%	$4.92
MAA	0.12%	4.76%	$5.81
VIS.MC	0.11%	4.67%	$2.43
ADP	0.1%	2.45%	$5.45
WKL.NV	0.1%	3.66%	$2.08
MDLZ	0.1%	3.26%	$1.7
CTY.L	0.09%	3.77%	$0.19
MCD	0.08%	2.87%	$6.53
BF-B	0.08%	3.44%	$0.86
PG	0.07%	2.91%	$3.83
KVUE	0.07%	4.43%	$0.8
UNH	0.07%	2.25%	$7.74
00002.HK	0.07%	4.14%	$3.1
HSY	0.06%	3.26%	$5.12
PSA	0.06%	3.97%	$12
ITX.MC	0.06%	2.47%	$1.11
NKE	0.06%	4.24%	$1.45
MSFT	0.06%	0.73%	$3
APD	0.05%	2.39%	$7.04
CSCO	0.05%	1.52%	$1.58
TXN	0.05%	2.17%	$5.14
AFL	0.05%	2.06%	$1.84
BLK	0.05%	1.95%	$20.2
JPM	0.05%	1.67%	$4.4
ASML.NV	0.04%	0.51%	$6.1
SPGI	0.03%	0.87%	$3.62
ZTS	0.02%	2.76%	$1.67

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.12

High:

ASML.NV

60.61

Low:

CTY.L

5.04

Details

PEG Ratio

216.6

High:

JPM

653.32

Low:

CTY.L

3.19

Details

Price/Book

6.63

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

5.74

High:

ASML.NV

17.96

Low:

UNH

0.86

Details

Price/CF

15.58

High:

NKE

54.38

Low:

JPM

5.39

Details

Price/FCF

37.72

High:

TXN

4,155.74

Low:

JPM

6.1

Details

P/E Ratio

25.12

High:

ASML.NV

60.61

Low:

CTY.L

5.04

Details

PEG Ratio

216.6

High:

JPM

653.32

Low:

CTY.L

3.19

Details

Price/Book

6.63

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

5.74

High:

ASML.NV

17.96

Low:

UNH

0.86

Details

Price/CF

15.58

High:

NKE

54.38

Low:

JPM

5.39

Details

Price/FCF

37.72

High:

TXN

4,155.74

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.46%	Jan 2022	Dec 2023	23
-12.32%	Feb 2020	Jul 2020	5
-7.81%	Mar 2026	May 2026	2
-5.87%	Sep 2020	Nov 2020	2
-5.12%	Dec 2024	Feb 2025	2
-4.15%	Mar 2025	Jun 2025	3
-3.41%	Sep 2021	Oct 2021	1
-3.21%	Oct 2024	Nov 2024	1
-2.93%	Apr 2024	May 2024	1
-1.67%	Oct 2025	Nov 2025	1
-1.59%	Nov 2021	Dec 2021	1
-0.95%	Jan 2021	Mar 2021	2
-0.54%	Sep 2026	-	1
-0.32%	Jan 2024	Feb 2024	1
-0.09%	Jun 2026	Jul 2026	1