APRIL
+1.66%
YEAR TO DATE
-6.36%
1 YEAR
+5.23%
5 YEARS
+79.85%
ANNUALIZED RETURN
+15.34%
TRACK RECORD
11.7 years
About MarianoPardo
As a long-term investor, my focus is primarily on sectors such as Technology, Consumer Goods, Services, Finance, and Utilities. My investment approach involves a deep and thorough analysis of each company's long-term prospects. This analysis is rooted in examining their products, services, academic papers, patents, and other intellectual properties. By meticulously studying these aspects, I gain insights into the company's future growth potential and intrinsic value. This method is complemented by fundamental and quantitative analysis, allowing me to make informed and strategic investment decisions.
More details about my portfolio: https://bullaware.com/etoro/MarianoPardo
More details about my portfolio: https://bullaware.com/etoro/MarianoPardo
Popular Investor Stats
Level
Elite
Copiers
3,220
Assets Under Copy
$5M+
Risk Score
6
Level
Elite
Copiers
3,220
Assets Under Copy
$5M+
Risk Score
6
Trades
Most Traded
+4Win Rate
Trade Stats
Average Profit: -11.57%
Average Duration: 1041 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY NKE | -60.77% | 3 years | 11 days ago | $145.4083 | $57.04 | +2.08% |
BUY NKE | -61.48% | 3 years | 11 days ago | $148.07 | $57.03 | +2.1% |
BUY NKE | -63.76% | 3 years | 11 days ago | $157.38 | $57.04 | +2.08% |
BUY NKE | -63.76% | 3 years | 11 days ago | $157.35 | $57.03 | +2.1% |
BUY SHOP | +8.14% | 3 years | 14 days ago | $90.6 | $97.97 | +1.69% |
BUY SHOP | +8.54% | 3 years | 14 days ago | $90.486 | $98.2081 | +1.45% |
 BUY RBLX | +102.39% | 1 year | 18 days ago | $29.5998 | $59.9068 | +22.52% |
BUY BA | -10.96% | 1 year | 23 days ago | $175.6862 | $156.435 | +19.52% |
BUY BA | -25.17% | 1 year | 23 days ago | $208.995 | $156.38 | +19.56% |
BUY MA | +46.57% | 3 years | 28 days ago | $341.69 | $500.81 | +11.78% |
BUY XYZ | -42.31% | 2 years | 1 month ago | $87.44 | $50.4118 | -8.32% |
BUY XYZ | -68.94% | 3 years | 1 month ago | $162.7 | $50.54 | -8.55% |
BUY XYZ | -69.04% | 3 years | 1 month ago | $162.73 | $50.38 | -8.26% |
BUY CRM | +14.62% | 1 year | 1 month ago | $208.2473 | $238.69 | +15.69% |
BUY CRM | +14.62% | 1 year | 1 month ago | $208.3171 | $238.766 | +15.66% |
 BUY DIS | -54.64% | 4 years | 1 month ago | $191.25 | $86.75 | +7.08% |
BUY PYPL | -75.01% | 4 years | 1 month ago | $237.4 | $59.32 | +13.05% |
BUY PYPL | -76.55% | 4 years | 1 month ago | $253.08 | $59.35 | +12.99% |
BUY PYPL | -69.56% | 4 years | 1 month ago | $195.03 | $59.37 | +12.95% |
BUY AMD | +68.59% | 2 years | 1 month ago | $58.4773 | $98.5921 | +0.8% |
BUY AMD | +68.63% | 2 years | 1 month ago | $58.4398 | $98.5613 | +0.83% |
 BUY VEEV | +3.1% | 11 months | 1 month ago | $211.72 | $218.2855 | +8.02% |
BUY VEEV | +10.35% | 1 year | 1 month ago | $198.0603 | $218.555 | +7.89% |
 BUY V | +51.49% | 3 years | 1 month ago | $224.41 | $339.96 | +2.34% |
BUY MA | +55.73% | 3 years | 1 month ago | $341.8 | $532.27 | +5.17% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | - | 3 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |
Performance Metrics
Score 6.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.12%
- 🛍️ Retail Trade23.25%
- 💻 Electronic Technology11.45%
- 💰 Finance5.62%
- 💇♀️ Consumer Services3.41%
- 💼 Commercial Services2.48%
- 🚚 Transportation1.14%
- 🍞 Consumer Non Durables0.51%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.44%
- 🇺🇸 NYSE26.09%
- 🇫🇷 Euronext Paris0.96%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.54%
- 🇺🇾 Uruguay6.18%
- 🇨🇳 China2.29%
- 🇫🇷 France0.62%
- 🇮🇪 Ireland0.51%
- 🇨🇦 Canada0.36%
- 🇳🇱 Netherlands0.34%
- 🇱🇺 Luxembourg0.15%
Dividends
Dividend Yield
0.44%
18 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.74% | $3 |
 GOOG | 0.09% | 0.53% | $0.2 |
 JPM | 0.04% | 2% | $4.4 |
 INTC | 0.03% | 2.38% | $0.5 |
 AAPL | 0.03% | 0.51% | $0.97 |
 DIS | 0.02% | 0.95% | $0.75 |
 LUV | 0.01% | 2.31% | $0.72 |
 BABA | 0.01% | 0.78% | $0.98 |
 NKE | 0.01% | 2.67% | $1.45 |
 QCOM | 0.01% | 2.36% | $3.25 |
 BKNG | 0.01% | 0.72% | $17.5 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.5% | $2.46 |
 RYAAY | 0.01% | 1.68% | $0.93 |
 CRM | 0.01% | 0.59% | $0.4 |
 MU | 0% | 0.54% | $0.46 |
 0700.HK | 0% | 0.91% | $3.4 |
 AIR.PA | 0% | 1.26% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results