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

+0.01%

Today

+0.98%

This Month

+2.57%

Year To Date

+19.78%

2 Years

+31.03%

5 Years

+11.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.37%
📊 ETFs
23.78%
🍞 Consumer Non Durables
14.97%
💰 Finance
9.59%
💻 Electronic Technology
5.79%
🖥️ Technology Services
5.48%
🛍️ Retail Trade
1.33%
💇‍♀️ Consumer Services
1.25%
🏥 Health Services
0.97%
🪙 Cryptocurrencies
0.84%
🧪 Process Industries
0.79%
📦 Distribution Services
0.49%
🧬 Health Technology
0.44%
🚚 Transportation
0.37%
🪨 Non Energy Minerals
0.32%
⚡ Utilities
0.31%
🏭 Industrial Services
0.18%
🌾 Commodities
0.12%
⛏️ Energy Minerals
0.09%
💼 Commercial Services
0.01%
🧩 Miscellaneous
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.47%
🇬🇧 LSE
21.71%
🇺🇸 Nasdaq
17.19%
🇫🇷 Euronext Paris
1.6%
🌍 Digital Currency
0.84%
🇺🇸 Chicago Board Options Exchange
0.2%
🌍 Commodity
0.12%
🇩🇪 Xetra ETFs
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.27%
🇬🇧 United Kingdom
10.42%
🇰🇾 Cayman Islands
8.72%
🇱🇺 Luxembourg
1.92%
🇫🇷 France
1.6%
🇨🇳 China
1.15%
🇦🇷 Argentina
0.79%
🇩🇪 Germany
0.66%
🇲🇽 Mexico
0.65%
🇹🇼 Taiwan
0.5%
🇨🇭 Switzerland
0.3%
🇮🇪 Ireland
0.24%
🇮🇱 Israel
0.08%
🇧🇷 Brazil
0.06%
🇨🇴 Colombia
0.03%
🇨🇦 Canada
0%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

1.25%

53 out of 85 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRBY.L	0.57%	5.68%	$0.61
IEF	0.2%	3.71%	-
BND	0.06%	3.75%	-
NKE	0.04%	2.5%	$1.45
MC.PA	0.03%	2.76%	$13
JD.US	0.03%	2.96%	$0.74
SPY	0.03%	1.21%	-
UNH	0.03%	2.81%	$7.74
EWW	0.02%	3.42%	-
RIO	0.02%	6.77%	$4.34
IEI	0.02%	3.17%	-
FE	0.01%	4.23%	$1.64
PEP	0.01%	4.22%	$5.15
FMX	0.01%	1.88%	$1.99
STZ	0.01%	2.36%	$3.68
CDI.PA	0.01%	2.97%	$13
JPST	0.01%	4.9%	-
LVS	0.01%	2.24%	$0.8
GOOG	0.01%	0.46%	$0.2
UNP	0.01%	2.4%	$5.2
JPM	0.01%	1.99%	$4.4
HON	0.01%	1.95%	$4.27
POOL	0.01%	1.63%	$4.5
DIS	0.01%	0.88%	$0.75
ILTB	0.01%	4.97%	-
PBR.A	0.01%	12.14%	$2.21
MSFT	0.01%	0.69%	$3
HAL	0.01%	3.31%	$0.66
XLRE	0.01%	3.34%	-
TSM	0.01%	1.1%	$1.74
AAXJ	0%	1.72%	-
CB	0%	1.26%	$3.49
ESGU	0%	1.14%	-
KO	0%	2.79%	$1.89
GPRK	0%	8.41%	$0.55
EEM	0%	2.23%	-
STE	0%	0.94%	$2.08
PLUS.L	0%	5.02%	$1.33
ZTS	0%	1.14%	$1.67
WMT	0%	0.96%	$0.81
AA	0%	1.43%	$0.4
IBB	0%	0.32%	-
QCOM	0%	2.31%	$3.25
NVDA	0%	0.03%	$0.02
INTC	0%	2.49%	$0.5
AAPL	0%	0.5%	$0.97
CVX	0%	4.76%	$6.28
RMS.PA	0%	1.12%	$25
WFRD	0%	2.07%	-
V	0%	0.62%	$2.01
GOOGL	0%	0.47%	$0.2
META	0%	0.29%	$1
MU	0%	0.42%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
STE	Ex-Dividend	Jun 10, 2025	$0.57
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CB	Ex-Dividend	Jun 13, 2025	$0.97
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
STE	Pay Day	Jun 26, 2025	$0.57
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.73
EWW	Pay Day	Dec 20, 2025	$1.58
AAXJ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.4/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

-1.14

-1.14

-2

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

1.29

1.29

0

0.3

0.6

2

2

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

-1.14

-1.14

-2

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

1.29

1.29

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.67

High:

TSLA

162.31

Low:

STZ

-351.81

Details

PEG Ratio

213.23

High:

KO

10,192.65

Low:

JMIA

-8.86

Details

Price/Book

7.71

High:

AAPL

45.61

Low:

BA

-47.68

Details

Price/Sales

5.16

High:

MSTR

209.11

Low:

JD.US

0.3

Details

Price/CF

18.09

High:

MSTR

7,511.07

Low:

GPRK

1.53

Details

Price/FCF

30.87

High:

BIOX

7,765.12

Low:

NU

5.19

Details

P/E Ratio

28.67

High:

TSLA

162.31

Low:

STZ

-351.81

Details

PEG Ratio

213.23

High:

KO

10,192.65

Low:

JMIA

-8.86

Details

Price/Book

7.71

High:

AAPL

45.61

Low:

BA

-47.68

Details

Price/Sales

5.16

High:

MSTR

209.11

Low:

JD.US

0.3

Details

Price/CF

18.09

High:

MSTR

7,511.07

Low:

GPRK

1.53

Details

Price/FCF

30.87

High:

BIOX

7,765.12

Low:

NU

5.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.49%	Feb 2025	-	5
-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