Effective portfolio of mgparpal on eToro

Loading...

mgparpal

🇦🇷 ETF, Stock and Crypto 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

+0.8%

This Month

+17.78%

Year To Date

+110.86%

2 Years

+92.56%

5 Years

+92.56%

10 Years

+23.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.54%
🪙 Cryptocurrencies
16.31%
💻 Electronic Technology
9.86%
💰 Finance
7.6%
🛍️ Retail Trade
5.13%
🧬 Health Technology
4.42%
🍞 Consumer Non Durables
3.2%
💼 Commercial Services
3%
💇‍♀️ Consumer Services
1.44%
⛏️ Energy Minerals
0.89%
🖥️ Technology Services
0.36%
🏥 Health Services
0.17%
💵 Cash
0.16%
🚗 Consumer Durables
0.04%
📦 Distribution Services
0.03%
🪨 Non Energy Minerals
0.03%
🚚 Transportation
0.01%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.29%
🌍 Digital Currency
16.31%
🇬🇧 LSE
7.74%
🇺🇸 Nasdaq
5.58%
🇳🇱 Euronext Amsterdam
0.05%
🇫🇷 Euronext Paris
0.03%
🇭🇰 Hong Kong Exchanges
0.03%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇬🇧 United Kingdom
7.75%
🇨🇭 Switzerland
0.22%
🇨🇳 China
0.06%
🇮🇪 Ireland
0.05%
🇺🇾 Uruguay
0.05%
🇳🇱 Netherlands
0.05%
🇹🇼 Taiwan
0.04%
🇰🇾 Cayman Islands
0.04%
🇫🇷 France
0.03%
🇩🇰 Denmark
0.02%
🇸🇬 Singapore
0.02%
🇵🇦 Panama
0.01%
🇧🇷 Brazil
0.01%
🇨🇦 Canada
0.01%
🇰🇿 Kazakhstan
0.01%

Dividends

Dividend Yield

0.52%

51 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.09%	3.02%	$1.89
JNJ	0.08%	2.69%	$4.81
RR.L	0.07%	0.9%	-
BAC	0.06%	2.09%	$0.96
JPM	0.05%	1.79%	$4.4
WMT	0.04%	0.92%	$0.81
MCD	0.03%	2.35%	$6.53
CVX	0.02%	4.4%	$6.28
KHC	0.01%	6.14%	$1.6
AXP	0.01%	0.96%	$2.6
AAPL	0.01%	0.4%	$0.97
OXY	0.01%	2.1%	$0.8
WST	0%	0.31%	$0.8
SIRI	0%	4.64%	$0.1
CB	0%	1.32%	$3.49
MCO	0%	0.76%	$3.24
KR	0%	2.02%	$1.16
STZ	0%	2.86%	$3.68
PBR.A	0%	10.65%	$2.21
UNH	0%	2.39%	$7.74
ALLY	0%	3.03%	$1.2
V	0%	0.67%	$2.01
CPA	0%	5.34%	$4.86
VRSN	0%	0.56%	-
300.HK	0%	2.95%	-
MC.PA	0%	2.36%	$13
MA	0%	0.52%	$2.46
DPZ	0%	1.58%	$5.44
COF	0%	1.12%	$2.4
HSBC	0%	4.54%	$3.03
POOL	0%	1.58%	$4.5
NUE	0%	1.59%	$2.13
LEN	0%	1.54%	$1.75
NVO	0%	2.06%	$0.98
ASML.NV	0%	0.74%	$6.1
TSM	0%	0.84%	$1.74
KSPI	0%	4.36%	-
AON	0%	0.78%	$2.52
UBSG.ZU	0%	2.25%	$0.64
SPGI	0%	0.8%	$3.62
MSFT	0%	0.66%	$3
GOOG	0%	0.33%	$0.2
MSCI	0%	1.25%	$5.96
SU.PA	0%	1.56%	$3.5
META	0%	0.36%	$1
DIS	0%	0.89%	$0.75
BABA	0%	0.55%	$0.98
0700.HK	0%	0.67%	$3.4
LLY	0%	0.69%	$4.86
TCOM.CH	0%	0.38%	-
CRM	0%	0.69%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
MA	Ex-Dividend	Oct 9, 2025	$0.76
CRM	Pay Day	Oct 9, 2025	$0.42
AXP	Ex-Dividend	Oct 10, 2025	$0.82
LEN	Ex-Dividend	Oct 10, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
LEN	Pay Day	Oct 27, 2025	$0.50
STZ	Ex-Dividend	Oct 30, 2025	$1.02
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
NUE	Pay Day	Nov 10, 2025	$0.55
WST	Ex-Dividend	Nov 12, 2025	$0.22
STZ	Pay Day	Nov 13, 2025	$1.02
KR	Ex-Dividend	Nov 14, 2025	$0.35
WST	Pay Day	Nov 19, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
KR	Pay Day	Dec 1, 2025	$0.35
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.4/10

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

0.86

0.86

0

0.5

1

1.5

1.5

Sortino Ratio

1.69

1.69

0

1

2

3

3

Jensen's Alpha

12.09

12.09

-2

0

2

13

13

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

3.13

3.13

0

0.75

1.25

4

4

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

0.86

0.86

0

0.5

1

1.5

1.5

Sortino Ratio

1.69

1.69

0

1

2

3

3

Jensen's Alpha

12.09

12.09

-2

0

2

13

13

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

3.13

3.13

0

0.75

1.25

4

4

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.82

High:

COF

110.4

Low:

STZ

-59.56

Details

PEG Ratio

1,809.72

High:

AAPL

26,662.13

Low:

UBSG.ZU

2.57

Details

Price/Book

6.86

High:

MA

66.97

Low:

MCD

-77.82

Details

Price/Sales

3.07

High:

FICO

23.58

Low:

LLYVK

-

Details

Price/CF

21.96

High:

KO

233.26

Low:

300.HK

0.66

Details

Price/FCF

42.82

High:

NUE

5,649.81

Low:

HSBC

5.09

Details

P/E Ratio

26.82

High:

COF

110.4

Low:

STZ

-59.56

Details

PEG Ratio

1,809.72

High:

AAPL

26,662.13

Low:

UBSG.ZU

2.57

Details

Price/Book

6.86

High:

MA

66.97

Low:

MCD

-77.82

Details

Price/Sales

3.07

High:

FICO

23.58

Low:

LLYVK

-

Details

Price/CF

21.96

High:

KO

233.26

Low:

300.HK

0.66

Details

Price/FCF

42.82

High:

NUE

5,649.81

Low:

HSBC

5.09

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