Portfolio of jspataro on eToro

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jspataro

🇦🇷 Stock, ETF and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+1.04%

This Month

+16.41%

Year To Date

+29.49%

2 Years

+48.7%

5 Years

+48.7%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.55%
📊 ETFs
11.66%
💰 Finance
11.35%
👥 Copy Trading
10.51%
🍞 Consumer Non Durables
10.01%
⚡ Utilities
5.31%
🖥️ Technology Services
3.25%
💻 Electronic Technology
2.43%
⛏️ Energy Minerals
2.27%
🛍️ Retail Trade
2.13%
💇‍♀️ Consumer Services
0.9%
🏭 Industrial Services
0.63%
🏥 Health Services
0.48%
🪨 Non Energy Minerals
0.37%
🚚 Transportation
0.34%
🧬 Health Technology
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.39%
🇬🇧 LSE
15.9%
🇺🇸 Nasdaq
13.8%
🇫🇷 Euronext Paris
1.94%
🇺🇸 Chicago Board Options Exchange
0.18%
🌍 Commodity
0.17%
🌍 Digital Currency
0.06%
🇩🇪 Xetra ETFs
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇰🇾 Cayman Islands
11.08%
🇺🇸 United States
9.65%
🇦🇷 Argentina
6.07%
🇬🇧 United Kingdom
6.02%
🇫🇷 France
1.94%
🇲🇽 Mexico
1.75%
🇱🇺 Luxembourg
1.17%
🇺🇾 Uruguay
1.03%
🇨🇳 China
0.91%
🇨🇭 Switzerland
0.27%
🇧🇷 Brazil
0.04%
🇪🇸 Spain
0.02%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.34%

26 out of 49 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ET (7.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.05%	5.06%	$0.1
CEPU	0.05%	1.97%	$0.91
ET	0.03%	7.87%	$1.25
MC.PA	0.03%	2.06%	$13
JD.US	0.03%	3.29%	$0.74
NKE	0.03%	2.45%	$1.45
RIO	0.01%	4.99%	$4.34
UNH	0.01%	2.57%	$7.74
FE	0.01%	3.9%	$1.64
PEP	0.01%	3.8%	$5.15
CDI.PA	0.01%	2.3%	$13
STZ	0.01%	2.95%	$3.68
FMX	0.01%	1.59%	$1.99
AmitKup	0.01%	3.09%	-
UNP	0.01%	2.32%	$5.2
HON	0.01%	2.37%	$4.27
MSFT	0.01%	0.71%	$3
HAL	0.01%	2.48%	$0.66
CB	0%	1.3%	$3.49
GOOG	0%	0.26%	$0.2
KO	0%	2.89%	$1.89
NIQUE3	0%	0.77%	-
ZTS	0%	1.63%	$1.67
WMT	0%	0.83%	$0.81
AA	0%	0.92%	$0.4
ChongZheng	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (ChongZheng)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK (NIQUE3)	Pay Day	Dec 16, 2025	$1.06
TTE.PA (NIQUE3)	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA (NIQUE3)	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 5.3/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.56

1.56

0

1

2

3

3

Jensen's Alpha

-0.59

-0.59

-2

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

-0.71

-0.71

-1

0.3

0.6

1

1

Calmar Ratio

1.62

1.62

0

0.3

0.6

2

2

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.56

1.56

0

1

2

3

3

Jensen's Alpha

-0.59

-0.59

-2

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

-0.71

-0.71

-1

0.3

0.6

1

1

Calmar Ratio

1.62

1.62

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.45

High:

MELI

51.74

Low:

BRBY.L

-156.17

Details

PEG Ratio

93.72

High:

UNP

243.15

Low:

YPF

-54.36

Details

Price/Book

8.5

High:

MELI

17.28

Low:

BA

-18.64

Details

Price/Sales

5.35

High:

MSFT

12.14

Low:

JD.US

0.25

Details

Price/CF

17.12

High:

BA

40.56

Low:

YPF

2.26

Details

Price/FCF

33

High:

PEP

5,253.35

Low:

CDI.PA

5.95

Details

P/E Ratio

34.45

High:

MELI

51.74

Low:

BRBY.L

-156.17

Details

PEG Ratio

93.72

High:

UNP

243.15

Low:

YPF

-54.36

Details

Price/Book

8.5

High:

MELI

17.28

Low:

BA

-18.64

Details

Price/Sales

5.35

High:

MSFT

12.14

Low:

JD.US

0.25

Details

Price/CF

17.12

High:

BA

40.56

Low:

YPF

2.26

Details

Price/FCF

33

High:

PEP

5,253.35

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.49%	Feb 2025	Jun 2025	4
-7.21%	Aug 2023	Dec 2023	4
-3.5%	Feb 2023	Jun 2023	4
-1.35%	Oct 2024	Nov 2024	1
-1.21%	Apr 2024	May 2024	1
-0.75%	Jan 2024	Feb 2024	1
-0.52%	Jun 2024	Jul 2024	1
-0.41%	Dec 2024	Jan 2025	1
-0.18%	Sep 2025	Oct 2025	1

Monthly Performance