Effective portfolio of jspataro on eToro

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jspataro

🇦🇷 Stock 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

+0.03%

Today

-2.38%

This Month

-6.88%

Year To Date

+12.36%

2 Years

+18.95%

5 Years

+7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.89%
📊 ETFs
25.33%
🍞 Consumer Non Durables
11.47%
💰 Finance
9.52%
🖥️ Technology Services
5.36%
💻 Electronic Technology
4.51%
🛍️ Retail Trade
1.52%
🚗 Consumer Durables
1.36%
🪙 Cryptocurrencies
1.3%
💇‍♀️ Consumer Services
1.07%
🧪 Process Industries
0.71%
🧬 Health Technology
0.44%
🚚 Transportation
0.41%
📦 Distribution Services
0.41%
⚡ Utilities
0.36%
🪨 Non Energy Minerals
0.34%
🏭 Industrial Services
0.22%
🌾 Commodities
0.13%
⛏️ Energy Minerals
0.11%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.63%
🇬🇧 LSE
19.14%
🇺🇸 Nasdaq
18.41%
🇫🇷 Euronext Paris
1.81%
🌍 Digital Currency
1.3%
🇺🇸 Chicago Board Options Exchange
0.22%
🌍 Commodity
0.13%
🇳🇴 Oslo Stock Exchange
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.69%
🇰🇾 Cayman Islands
8.73%
🇬🇧 United Kingdom
7.07%
🇱🇺 Luxembourg
2.22%
🇫🇷 France
1.81%
🇨🇳 China
1.33%
🇦🇷 Argentina
0.71%
🇲🇽 Mexico
0.71%
🇩🇪 Germany
0.46%
🇹🇼 Taiwan
0.41%
🇨🇭 Switzerland
0.33%
🇮🇪 Ireland
0.24%
🇮🇱 Israel
0.09%
🇧🇷 Brazil
0.06%
🇨🇴 Colombia
0.05%
🇳🇴 Norway
0.01%
🇳🇱 Netherlands
0%

Dividends

Dividend Yield

1.31%

54 out of 80 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRBY.L	0.62%	9.25%	$0.61
IEF	0.22%	3.6%	-
BND	0.06%	3.65%	-
NKE	0.05%	2.76%	$1.45
MC.PA	0.04%	2.68%	$13
JD.US	0.04%	2.82%	$0.74
SPY	0.03%	1.28%	-
EWW	0.02%	4.04%	-
RIO	0.02%	6.87%	$4.34
IEI	0.02%	3.17%	-
FE	0.01%	4.09%	$1.64
PEP	0.01%	3.79%	$5.15
FMX	0.01%	1.89%	$1.99
CDI.PA	0.01%	2.91%	$13
JPST	0.01%	5.02%	-
LVS	0.01%	2.59%	$0.8
GOOG	0.01%	0.52%	$0.2
UNP	0.01%	2.42%	$5.2
HON	0.01%	2.25%	$4.27
JPM	0.01%	2.18%	$4.4
DIS	0.01%	1.18%	$0.75
PBR.A	0.01%	12.45%	$2.21
ILTB	0.01%	4.8%	-
MSFT	0.01%	0.88%	$3
HAL	0.01%	3.02%	$0.66
XLRE	0.01%	3.33%	-
TSM	0.01%	1.35%	$1.74
CB	0.01%	1.68%	$3.49
GPRK	0%	8.91%	$0.55
AAXJ	0%	1.8%	-
KO	0%	2.69%	$1.89
ESGU	0%	1.2%	-
MPCC.OL	0%	30.96%	$5.9
EEM	0%	2.33%	-
PLUS.L	0%	5.76%	$1.33
STE	0%	1%	$2.08
WMT	0%	1.01%	$0.81
ZTS	0%	1.25%	$1.67
AA	0%	1.72%	$0.4
IBB	0%	0.3%	-
QCOM	0%	2.49%	$3.25
NVDA	0%	0.04%	$0.02
INTC	0%	2.64%	$0.5
MU	0%	0.67%	$0.46
AAPL	0%	0.51%	$0.97
CVX	0%	4.79%	$6.28
TMF	0%	3.82%	-
WFRD	0%	1.61%	-
META	0%	0.4%	$1
V	0%	0.67%	$2.01
ASML.NV	0%	1.14%	$6.1
AVGO	0%	1.31%	$19.7
SOXL	0%	2.21%	-
GOOGL	0%	0.53%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
ASML.NV	Pay Day	May 6, 2025	$2.10
FE	Ex-Dividend	May 7, 2025	$0.44
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
WMT	Pay Day	May 27, 2025	$0.24
FE	Pay Day	Jun 1, 2025	$0.44
ZTS	Pay Day	Jun 3, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
IEF	Pay Day	Jun 7, 2025	$-
ILTB	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
EWW	Pay Day	Jun 17, 2025	$-
AAXJ	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TMF	Pay Day	Jul 2, 2025	$-
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.7/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

-2.32

-2.32

-3

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

1.04

1.04

0

0.3

0.6

2

2

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

-2.32

-2.32

-3

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

1.04

1.04

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.07

High:

BIOX

180

Low:

BA

-8.83

Details

PEG Ratio

180.09

High:

INMD

1,679.39

Low:

JMIA

-5.53

Details

Price/Book

6.81

High:

AAPL

44.38

Low:

BA

-30.99

Details

Price/Sales

4.89

High:

NVDA

19.21

Low:

JD.US

0.33

Details

Price/CF

19.56

High:

TSLA

95.18

Low:

GPRK

1.07

Details

Price/FCF

34.11

High:

BIOX

7,765.12

Low:

GPRK

2.14

Details

P/E Ratio

27.07

High:

BIOX

180

Low:

BA

-8.83

Details

PEG Ratio

180.09

High:

INMD

1,679.39

Low:

JMIA

-5.53

Details

Price/Book

6.81

High:

AAPL

44.38

Low:

BA

-30.99

Details

Price/Sales

4.89

High:

NVDA

19.21

Low:

JD.US

0.33

Details

Price/CF

19.56

High:

TSLA

95.18

Low:

GPRK

1.07

Details

Price/FCF

34.11

High:

BIOX

7,765.12

Low:

GPRK

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.7%	Feb 2025	-	3
-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

Monthly Performance