Portfolio of MarianoPardo on eToro

MarianoPardo

🇲🇹 Growth Stock Investor.

3,305 copiers.

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

Summary

-0.66%

Today

-0.66%

This Month

-8.49%

Year To Date

+35.39%

2 Years

+92.67%

5 Years

+15.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.65%
🛍️ Retail Trade
21.89%
💻 Electronic Technology
14.12%
💰 Finance
6.6%
💇‍♀️ Consumer Services
3.91%
💼 Commercial Services
3.58%
🚚 Transportation
1.2%
🍞 Consumer Non Durables
1.03%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.26%
🇺🇸 NYSE
30.16%
🇫🇷 Euronext Paris
1.02%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
89.28%
🇺🇾 Uruguay
5.55%
🇨🇳 China
2.53%
🇨🇦 Canada
1%
🇫🇷 France
0.66%
🇮🇪 Ireland
0.45%
🇳🇱 Netherlands
0.36%
🇱🇺 Luxembourg
0.15%

Dividends

Dividend Yield

0.47%

18 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.86%	$3
GOOG	0.08%	0.51%	$0.2
JPM	0.04%	2.06%	$4.4
INTC	0.04%	2.2%	$0.5
AAPL	0.03%	0.45%	$0.97
NKE	0.02%	2.43%	$1.45
DIS	0.02%	1.01%	$0.75
LUV	0.02%	2.14%	$0.72
V	0.01%	0.63%	$2.01
BABA	0.01%	0.74%	$0.98
QCOM	0.01%	2.21%	$3.25
MA	0.01%	0.52%	$2.46
BKNG	0.01%	0.78%	$17.5
CRM	0.01%	0.6%	$0.4
RYAAY	0.01%	1.98%	$0.93
MU	0.01%	0.53%	$0.46
0700.HK	0%	0.9%	$3.4
AIR.PA	0%	1.23%	$1.8

Next Dividends

Instrument	Type	Date	Pay Per Share
LUV	Pay Day	Apr 2	$0.18
JPM	Ex-Dividend	Apr 4	$1.40
MA	Ex-Dividend	Apr 9	$0.76
CRM	Ex-Dividend	Apr 10	$0.42
MU	Pay Day	Apr 15	$0.12
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
CRM	Pay Day	Apr 24	$0.42
JPM	Pay Day	Apr 30	$1.40
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 6.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.81

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.81

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.26

High:

CPNG

264.54

Low:

NET

-486.99

Details

PEG Ratio

15.03

High:

GLOB

1,156.99

Low:

NET

-837.83

Details

Price/Book

8.23

High:

RBLX

175.42

Low:

BKNG

-37.98

Details

Price/Sales

5.7

High:

NET

23.22

Low:

UBI.PA

0.66

Details

Price/CF

22.69

High:

MDB

153.95

Low:

UBI.PA

2.04

Details