Portfolio of jgpastrana on eToro

jgpastrana

🇪🇸 Stock Income Investor.

41 copiers.

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

Summary

-3.31%

This Month

+4.54%

Year To Date

+25.28%

2 Years

+51.55%

5 Years

+85.61%

10 Years

+10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.18%
🍞 Consumer Non Durables
20.13%
🖥️ Technology Services
12.99%
💻 Electronic Technology
11.84%
🧬 Health Technology
5.5%
🧪 Process Industries
4.89%
💼 Commercial Services
3.66%
💇‍♀️ Consumer Services
2.83%
🛍️ Retail Trade
2.67%
💵 Cash
2.58%
🏥 Health Services
2.43%
⚡ Utilities
1.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.29%
🇺🇸 Nasdaq
24.63%
🇳🇱 Euronext Amsterdam
9.86%
🇪🇸 Bolsa De Madrid
5.28%
🇬🇧 LSE
5.06%
🇭🇰 Hong Kong Exchanges
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
75.92%
🇳🇱 Netherlands
9.86%
🇪🇸 Spain
5.28%
🇬🇧 United Kingdom
5.06%
🇭🇰 Hong Kong
1.68%

Dividends

Dividend Yield

2.86%

33 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TROW (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	4.92%	$3.09
AMT	0.17%	3.62%	$6.56
BMY	0.16%	4.05%	$2.34
WPC	0.14%	4.96%	$3.67
TROW	0.14%	5.59%	$4.92
PEP	0.13%	3.49%	$5.15
MAA	0.12%	4.2%	$5.81
MDLZ	0.11%	3.38%	$1.7
VIS.MC	0.11%	4.28%	$2.43
WKL.NV	0.11%	3.71%	$2.08
ADP	0.1%	3%	$5.45
CTY.L	0.1%	3.82%	$0.19
KVUE	0.09%	4.6%	$0.8
ULVR.L	0.08%	3.38%	$1.47
UNH	0.07%	3.04%	$7.74
00002.HK	0.07%	4.3%	$3.1
HSY	0.07%	2.42%	$5.12
PSA	0.07%	3.87%	$12
ITX.MC	0.07%	2.52%	$1.11
NKE	0.06%	2.75%	$1.45
MCD	0.06%	2.2%	$6.53
APD	0.06%	2.63%	$7.04
TXN	0.06%	2.77%	$5.14
BF-B	0.06%	3.48%	$0.86
CSCO	0.06%	2.05%	$1.58
MSFT	0.06%	0.86%	$3
AFL	0.05%	2.11%	$1.84
BLK	0.05%	2.05%	$20.2
PG	0.05%	2.69%	$3.83
JPM	0.05%	1.95%	$4.4
ASML.NV	0.04%	0.62%	$6.1
SPGI	0.03%	0.87%	$3.62
ZTS	0.03%	1.65%	$1.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

56.73

Low:

APD

-182.73

Details

PEG Ratio

452.81

High:

WPC

3,321.49

Low:

CTY.L

3.13

Details

Price/Book

6.63

High:

AMT

24.36

Low:

MCD

-131.7

Details

Price/Sales

5.71

High:

ASML.NV

14.21

Low:

UNH

0.59

Details

Price/CF

19.38

High:

BLK

42.93

Low:

00002.HK

7.73

Details

Price/FCF

47.88

High:

PEP

5,797.72

Low:

JPM

10.48

Details

P/E Ratio

25.92

High:

56.73

Low:

APD

-182.73

Details

PEG Ratio

452.81

High:

WPC

3,321.49

Low:

CTY.L

3.13

Details

Price/Book

6.63

High:

AMT

24.36

Low:

MCD

-131.7

Details

Price/Sales

5.71

High:

ASML.NV

14.21

Low:

UNH

0.59

Details

Price/CF

19.38

High:

BLK

42.93

Low:

00002.HK

7.73

Details

Price/FCF

47.88

High:

PEP

5,797.72

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.46%	Jan 2022	Dec 2023	23
-12.32%	Feb 2020	Jul 2020	5
-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
-3.31%	Mar 2026	-	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
-0.32%	Jan 2024	Feb 2024	1
-0.07%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of jgpastrana on eToro

jgpastrana

🇪🇸 Stock Income Investor.

41 copiers.

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

Summary

-3.31%

This Month

+4.54%

Year To Date

+25.28%

2 Years

+51.55%

5 Years

+85.61%

10 Years

+10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.18%
🍞 Consumer Non Durables
20.13%
🖥️ Technology Services
12.99%
💻 Electronic Technology
11.84%
🧬 Health Technology
5.5%
🧪 Process Industries
4.89%
💼 Commercial Services
3.66%
💇‍♀️ Consumer Services
2.83%
🛍️ Retail Trade
2.67%
💵 Cash
2.58%
🏥 Health Services
2.43%
⚡ Utilities
1.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.29%
🇺🇸 Nasdaq
24.63%
🇳🇱 Euronext Amsterdam
9.86%
🇪🇸 Bolsa De Madrid
5.28%
🇬🇧 LSE
5.06%
🇭🇰 Hong Kong Exchanges
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
75.92%
🇳🇱 Netherlands
9.86%
🇪🇸 Spain
5.28%
🇬🇧 United Kingdom
5.06%
🇭🇰 Hong Kong
1.68%

Dividends

Dividend Yield

2.86%

33 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TROW (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	4.92%	$3.09
AMT	0.17%	3.62%	$6.56
BMY	0.16%	4.05%	$2.34
WPC	0.14%	4.96%	$3.67
TROW	0.14%	5.59%	$4.92
PEP	0.13%	3.49%	$5.15
MAA	0.12%	4.2%	$5.81
MDLZ	0.11%	3.38%	$1.7
VIS.MC	0.11%	4.28%	$2.43
WKL.NV	0.11%	3.71%	$2.08
ADP	0.1%	3%	$5.45
CTY.L	0.1%	3.82%	$0.19
KVUE	0.09%	4.6%	$0.8
ULVR.L	0.08%	3.38%	$1.47
UNH	0.07%	3.04%	$7.74
00002.HK	0.07%	4.3%	$3.1
HSY	0.07%	2.42%	$5.12
PSA	0.07%	3.87%	$12
ITX.MC	0.07%	2.52%	$1.11
NKE	0.06%	2.75%	$1.45
MCD	0.06%	2.2%	$6.53
APD	0.06%	2.63%	$7.04
TXN	0.06%	2.77%	$5.14
BF-B	0.06%	3.48%	$0.86
CSCO	0.06%	2.05%	$1.58
MSFT	0.06%	0.86%	$3
AFL	0.05%	2.11%	$1.84
BLK	0.05%	2.05%	$20.2
PG	0.05%	2.69%	$3.83
JPM	0.05%	1.95%	$4.4
ASML.NV	0.04%	0.62%	$6.1
SPGI	0.03%	0.87%	$3.62
ZTS	0.03%	1.65%	$1.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

56.73

Low:

APD

-182.73

Details

PEG Ratio

452.81

High:

WPC

3,321.49

Low:

CTY.L

3.13

Details

Price/Book

6.63

High:

AMT

24.36

Low:

MCD

-131.7

Details

Price/Sales

5.71

High:

ASML.NV

14.21

Low:

UNH

0.59

Details

Price/CF

19.38

High:

BLK

42.93

Low:

00002.HK

7.73

Details

Price/FCF

47.88

High:

PEP

5,797.72

Low:

JPM

10.48

Details

P/E Ratio

25.92

High:

56.73

Low:

APD

-182.73

Details

PEG Ratio

452.81

High:

WPC

3,321.49

Low:

CTY.L

3.13

Details

Price/Book

6.63

High:

AMT

24.36

Low:

MCD

-131.7

Details

Price/Sales

5.71

High:

ASML.NV

14.21

Low:

UNH

0.59

Details

Price/CF

19.38

High:

BLK

42.93

Low:

00002.HK

7.73

Details

Price/FCF

47.88

High:

PEP

5,797.72

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.46%	Jan 2022	Dec 2023	23
-12.32%	Feb 2020	Jul 2020	5
-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
-3.31%	Mar 2026	-	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
-0.32%	Jan 2024	Feb 2024	1
-0.07%	Dec 2025	Jan 2026	1