Portfolio of mgparpal on eToro

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mgparpal

🇦🇷 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

+0.09%

Today

+2.93%

This Month

+4.49%

Year To Date

+66.47%

2 Years

+70.84%

5 Years

+21.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.49%
🪙 Cryptocurrencies
14.27%
👥 Copy Trading
7.96%
💻 Electronic Technology
6.98%
🛍️ Retail Trade
5.29%
💰 Finance
4.94%
🧬 Health Technology
4.05%
💼 Commercial Services
3.15%
🍞 Consumer Non Durables
2.58%
💇‍♀️ Consumer Services
1.4%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.16%
🌍 Digital Currency
14.27%
🇬🇧 LSE
6.98%
🇺🇸 Nasdaq
5.68%

Countries Breakdown

Country
Total

🇺🇸 United States
29.07%
🇬🇧 United Kingdom
6.98%
🇨🇭 Switzerland
0.23%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

1.2%

13 out of 16 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.55%	1.29%	-
WarrenBuffet-CF	0.14%	1.7%	-
JNJ	0.09%	3.3%	$4.81
KO	0.07%	2.83%	$1.89
BAC	0.05%	2.23%	$0.96
WMT	0.05%	0.96%	$0.81
JPM	0.05%	1.88%	$4.4
DGRO	0.05%	2.23%	-
RR.L	0.05%	0.65%	-
AOA	0.04%	2.21%	-
MCD	0.03%	2.39%	$6.53
VTI	0.02%	1.29%	-
WST	0%	0.38%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Pay Day	Jun 27, 2025	$0.26
BAC (WarrenBuffet-CF)	Pay Day	Jun 27, 2025	$0.26
KHC (WarrenBuffet-CF)	Pay Day	Jun 27, 2025	$0.40
DPZ (WarrenBuffet-CF)	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
KO (WarrenBuffet-CF)	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
AXP (WarrenBuffet-CF)	Ex-Dividend	Jul 3, 2025	$0.82
CB (WarrenBuffet-CF)	Pay Day	Jul 3, 2025	$0.97
MA (WarrenBuffet-CF)	Ex-Dividend	Jul 9, 2025	$0.76
OXY (WarrenBuffet-CF)	Pay Day	Jul 15, 2025	$0.24
WST	Ex-Dividend	Jul 30, 2025	$0.21
JPM	Pay Day	Jul 31, 2025	$1.40
WST	Pay Day	Aug 6, 2025	$0.21
AXP (WarrenBuffet-CF)	Pay Day	Aug 8, 2025	$0.82
MA (WarrenBuffet-CF)	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 7/10

Beta

0.43

0.43

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.37

1.37

0

1

2

3

3

Jensen's Alpha

10.87

10.87

-2

0

2

11

11

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

2.74

2.74

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.92

0.92

0

0.3

0.6

1

1

Beta

0.43

0.43

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.37

1.37

0

1

2

3

3

Jensen's Alpha

10.87

10.87

-2

0

2

11

11

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

2.74

2.74

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.92

0.92

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.7

High:

WMT

42.04

Low:

JPM

13.81

Details

PEG Ratio

1,584.17

High:

KO

10,028.54

Low:

JNJ

57.93

Details

Price/Book

4.41

High:

KO

11.53

Low:

RR.L

-84.79

Details

Price/Sales

1.85

High:

MCD

8.14

Low:

WMT

1.15

Details

Price/CF

19.13

High:

KO

282.33

Low:

BAC

8.92

Details

Price/FCF

43.61

High:

KO

272.99

Low:

PYPL

10.92

Details

P/E Ratio

22.7

High:

WMT

42.04

Low:

JPM

13.81

Details

PEG Ratio

1,584.17

High:

KO

10,028.54

Low:

JNJ

57.93

Details

Price/Book

4.41

High:

KO

11.53

Low:

RR.L

-84.79

Details

Price/Sales

1.85

High:

MCD

8.14

Low:

WMT

1.15

Details

Price/CF

19.13

High:

KO

282.33

Low:

BAC

8.92

Details

Price/FCF

43.61

High:

KO

272.99

Low:

PYPL

10.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.36%	Oct 2022	Nov 2023	13
-6.85%	Feb 2025	Jun 2025	4
-2.59%	Apr 2024	May 2024	1
-0.61%	Sep 2024	Oct 2024	1

Monthly Performance