Effective portfolio of jspataro on eToro

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jspataro

🇦🇷 Stock and ETF 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

+1.38%

This Month

+6.7%

Year To Date

+21.32%

2 Years

+36.3%

5 Years

+12.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.31%
📊 ETFs
23.18%
🍞 Consumer Non Durables
11.51%
💰 Finance
9.67%
💻 Electronic Technology
6.16%
🖥️ Technology Services
4.08%
🛍️ Retail Trade
1.3%
🪙 Cryptocurrencies
1.22%
💇‍♀️ Consumer Services
1%
🏥 Health Services
0.87%
📦 Distribution Services
0.5%
🧬 Health Technology
0.37%
🚚 Transportation
0.36%
🪨 Non Energy Minerals
0.34%
⚡ Utilities
0.31%
🏭 Industrial Services
0.18%
🌾 Commodities
0.13%
⛏️ Energy Minerals
0.09%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.08%
🇬🇧 LSE
18.25%
🇺🇸 Nasdaq
15.88%
🇫🇷 Euronext Paris
1.56%
🌍 Digital Currency
1.22%
🇺🇸 Chicago Board Options Exchange
0.2%
🌍 Commodity
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
13.87%
🇰🇾 Cayman Islands
8.82%
🇬🇧 United Kingdom
7.36%
🇱🇺 Luxembourg
1.63%
🇫🇷 France
1.56%
🇨🇳 China
1.13%
🇩🇪 Germany
0.67%
🇲🇽 Mexico
0.57%
🇹🇼 Taiwan
0.55%
🇨🇭 Switzerland
0.28%
🇮🇪 Ireland
0.21%
🇧🇷 Brazil
0.06%
🇮🇱 Israel
0.06%
🇨🇴 Colombia
0.03%
🇨🇦 Canada
0%

Dividends

Dividend Yield

1.01%

53 out of 80 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRBY.L	0.35%	5.07%	$0.61
IEF	0.2%	3.71%	-
BND	0.06%	3.75%	-
MC.PA	0.03%	2.8%	$13
JD.US	0.03%	2.89%	$0.74
NKE	0.03%	2.08%	$1.45
SPY	0.03%	1.21%	-
UNH	0.03%	2.98%	$7.74
SIRI	0.02%	4.5%	$0.1
RIO	0.02%	6.21%	$4.34
EWW	0.02%	3.42%	-
IEI	0.02%	3.24%	-
FE	0.01%	4.14%	$1.64
PEP	0.01%	3.76%	$5.15
STZ	0.01%	2.32%	$3.68
CDI.PA	0.01%	2.93%	$13
JPST	0.01%	4.9%	-
LVS	0.01%	1.85%	$0.8
UNP	0.01%	2.36%	$5.2
JPM	0.01%	1.82%	$4.4
HON	0.01%	1.89%	$4.27
POOL	0.01%	1.54%	$4.5
PBR.A	0.01%	11.47%	$2.21
ILTB	0.01%	4.97%	-
FMX	0.01%	1.08%	$1.99
MSFT	0.01%	0.66%	$3
HAL	0.01%	3.18%	$0.66
XLRE	0.01%	3.34%	-
TSM	0.01%	0.97%	$1.74
AAXJ	0%	1.72%	-
CB	0%	1.33%	$3.49
ESGU	0%	1.14%	-
GOOG	0%	0.42%	$0.2
KO	0%	2.89%	$1.89
EEM	0%	2.23%	-
WU	0%	10.93%	$0.94
GPRK	0%	8.5%	$0.55
STE	0%	1.02%	$2.08
ZTS	0%	1.28%	$1.67
WMT	0%	0.98%	$0.81
PLUS.L	0%	5.17%	$1.33
AA	0%	1.25%	$0.4
IBB	0%	0.32%	-
QCOM	0%	2.2%	$3.25
NVDA	0%	0.02%	$0.02
INTC	0%	2.15%	$0.5
AAPL	0%	0.47%	$0.97
TMF	0%	4.54%	-
CVX	0%	4.45%	$6.28
GOOGL	0%	0.42%	$0.2
V	0%	0.65%	$2.01
META	0%	0.29%	$1
MU	0%	0.42%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
STZ	Pay Day	Aug 14, 2025	$1.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
UNP	Ex-Dividend	Aug 29, 2025	$1.38
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.7/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.2

1.2

0

1

2

3

3

Jensen's Alpha

-1.07

-1.07

-2

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

-0.71

-0.71

-1

0.3

0.6

1

1

Calmar Ratio

1.43

1.43

0

0.3

0.6

2

2

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.2

1.2

0

1

2

3

3

Jensen's Alpha

-1.07

-1.07

-2

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

-0.71

-0.71

-1

0.3

0.6

1

1

Calmar Ratio

1.43

1.43

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.31

High:

AMD

113.41

Low:

STZ

-73.45

Details

PEG Ratio

163.41

High:

HON

3,357.64

Low:

JMIA

-12.57

Details

Price/Book

9.69

High:

NVDA

48.59

Low:

BA

-51.68

Details

Price/Sales

5.96

High:

MSTR

238.11

Low:

JD.US

0.31

Details

Price/CF

20.28

High:

MSTR

7,511.07

Low:

GPRK

1.53

Details

Price/FCF

32.7

High:

PEP

5,253.35

Low:

NU

5.19

Details

P/E Ratio

36.31

High:

AMD

113.41

Low:

STZ

-73.45

Details

PEG Ratio

163.41

High:

HON

3,357.64

Low:

JMIA

-12.57

Details

Price/Book

9.69

High:

NVDA

48.59

Low:

BA

-51.68

Details

Price/Sales

5.96

High:

MSTR

238.11

Low:

JD.US

0.31

Details

Price/CF

20.28

High:

MSTR

7,511.07

Low:

GPRK

1.53

Details

Price/FCF

32.7

High:

PEP

5,253.35

Low:

NU

5.19

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

Monthly Performance