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

-0.22%

This Month

+8.29%

Year To Date

+29%

2 Years

+38.33%

5 Years

+38.33%

10 Years

+12.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.32%
📊 ETFs
12.59%
💰 Finance
12.04%
👥 Copy Trading
11.13%
🍞 Consumer Non Durables
10.66%
💻 Electronic Technology
4.34%
🖥️ Technology Services
3.02%
🛍️ Retail Trade
1.71%
⚡ Utilities
1.62%
⛏️ Energy Minerals
1.58%
💇‍♀️ Consumer Services
1.35%
🏥 Health Services
0.95%
🏭 Industrial Services
0.65%
🚚 Transportation
0.34%
🪨 Non Energy Minerals
0.33%
🧬 Health Technology
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.8%
🇬🇧 LSE
17.61%
🇺🇸 Nasdaq
16.69%
🇫🇷 Euronext Paris
1.63%
🇺🇸 Chicago Board Options Exchange
0.19%
🌍 Commodity
0.14%
🌍 Digital Currency
0.02%
🇩🇪 Xetra ETFs
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.06%
🇰🇾 Cayman Islands
10.01%
🇬🇧 United Kingdom
6.73%
🇦🇷 Argentina
3.57%
🇫🇷 France
1.63%
🇱🇺 Luxembourg
1.13%
🇲🇽 Mexico
1.12%
🇨🇳 China
1.03%
🇺🇾 Uruguay
0.5%
🇨🇭 Switzerland
0.27%
🇧🇷 Brazil
0.05%
🇮🇱 Israel
0.03%
🇨🇴 Colombia
0.01%

Dividends

Dividend Yield

1.01%

40 out of 51 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ET (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRBY.L	0.32%	5.07%	$0.61
IEF	0.2%	3.7%	-
BND	0.06%	3.73%	-
SIRI	0.05%	4.51%	$0.1
ET	0.04%	7.52%	$1.25
MC.PA	0.03%	2.63%	$13
JD.US	0.03%	3.14%	$0.74
NKE	0.03%	2.17%	$1.45
SPY	0.03%	1.16%	-
UNH	0.03%	2.74%	$7.74
GGAL	0.02%	1.42%	$1.57
IEI	0.02%	3.26%	-
RIO	0.02%	5.81%	$4.34
FE	0.01%	4.03%	$1.64
PEP	0.01%	3.81%	$5.15
AmitKup	0.01%	3.61%	-
STZ	0.01%	2.74%	$3.68
CDI.PA	0.01%	2.75%	$13
JPST	0.01%	4.83%	-
UNP	0.01%	2.46%	$5.2
HON	0.01%	2.11%	$4.27
JPM	0.01%	1.8%	$4.4
ILTB	0.01%	4.85%	-
FMX	0.01%	1.25%	$1.99
MSFT	0.01%	0.67%	$3
HAL	0.01%	3.09%	$0.66
XLRE	0.01%	3.34%	-
AAXJ	0.01%	1.98%	-
LVS	0%	1.77%	$0.8
CB	0%	1.36%	$3.49
GOOG	0%	0.35%	$0.2
ESGU	0%	1.11%	-
KO	0%	2.97%	$1.89
EEM	0%	2.45%	-
ZTS	0%	1.27%	$1.67
WMT	0%	0.94%	$0.81
AA	0%	1.26%	$0.4
IBB	0%	0.3%	-
ChongZheng	0%	0.2%	-
NIQUE3	0%	0.08%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (NIQUE3)	Ex-Dividend	Sep 8, 2025	$0.21
CVX (NIQUE3)	Pay Day	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (ChongZheng)	Pay Day	Sep 11, 2025	$0.83
NVDA (ChongZheng)	Ex-Dividend	Sep 11, 2025	$0.01
CB	Ex-Dividend	Sep 12, 2025	$0.97
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL (NIQUE3)	Pay Day	Sep 15, 2025	$0.21
WU (AmitKup)	Ex-Dividend	Sep 16, 2025	$0.24
UNH	Pay Day	Sep 23, 2025	$2.21
HAL	Pay Day	Sep 24, 2025	$0.17
RIO	Pay Day	Sep 25, 2025	$1.48
QCOM (ChongZheng)	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
WU (AmitKup)	Pay Day	Sep 30, 2025	$0.24
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA (ChongZheng)	Pay Day	Oct 2, 2025	$0.01
CB	Pay Day	Oct 3, 2025	$0.97
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.7/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

-1.23

-1.23

-2

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.79

-0.79

-1

0.3

0.6

1

1

Calmar Ratio

1.49

1.49

0

0.3

0.6

2

2

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

-1.23

-1.23

-2

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.79

-0.79

-1

0.3

0.6

1

1

Calmar Ratio

1.49

1.49

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.67

High:

MELI

59.71

Low:

STZ

-61.1

Details

PEG Ratio

298.85

High:

HON

11,483.57

Low:

AA

3.53

Details

Price/Book

7.02

High:

MELI

21.46

Low:

BA

-52.82

Details

Price/Sales

4.19

High:

MSFT

13.45

Low:

JD.US

0.26

Details

Price/CF

17.48

High:

KO

233.26

Low:

YPF

2.62

Details

Price/FCF

35.1

High:

PEP

5,253.35

Low:

CDI.PA

5.95

Details

P/E Ratio

31.67

High:

MELI

59.71

Low:

STZ

-61.1

Details

PEG Ratio

298.85

High:

HON

11,483.57

Low:

AA

3.53

Details

Price/Book

7.02

High:

MELI

21.46

Low:

BA

-52.82

Details

Price/Sales

4.19

High:

MSFT

13.45

Low:

JD.US

0.26

Details

Price/CF

17.48

High:

KO

233.26

Low:

YPF

2.62

Details

Price/FCF

35.1

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
-0.22%	Sep 2025	-	1

Monthly Performance