Portfolio of ActiveMaster on eToro

ActiveMaster

🇨🇾 Stock and Crypto Smart Portfolio.

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

Overview

Summary

-0.19%

This Month

-4.22%

Year To Date

-4.22%

2 Years

-4.22%

5 Years

-4.22%

10 Years

-7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.97%
💵 Cash
16.51%
💻 Electronic Technology
15.79%
💰 Finance
11.12%
🖥️ Technology Services
10.74%
💇‍♀️ Consumer Services
3.53%
🚗 Consumer Durables
3.41%
📊 ETFs
3.36%
🛍️ Retail Trade
3.27%
🚚 Transportation
2.9%
🛠️ Producer Manufacturing
1.99%
🪨 Non Energy Minerals
1.97%
🍞 Consumer Non Durables
1.94%
🧬 Health Technology
1.79%
⛏️ Energy Minerals
1.13%
🧪 Process Industries
0.85%
📡 Communications
0.77%
🏭 Industrial Services
0.75%
💼 Commercial Services
0.6%
⚡ Utilities
0.45%
🏥 Health Services
0.4%
🌾 Commodities
0.28%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.77%
🌍 Digital Currency
16.97%
🇺🇸 NYSE
14.07%
🇬🇧 LSE
8.1%
🇩🇪 FRA
5.03%
🇪🇸 Bolsa De Madrid
4.75%
🇫🇷 Euronext Paris
3.21%
🇩🇪 Xetra ETFs
1.86%
🇮🇹 Borsa Italiana
1.26%
🇳🇴 Oslo Stock Exchange
0.95%
🇭🇰 Hong Kong Exchanges
0.83%
🇫🇮 Helsinki Stock Exchange
0.45%
🌍 Commodity
0.28%
🇧🇪 Euronext Brussels
0.25%
🇸🇪 Stockholm Stock Exchange
0.24%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
29.49%
🇬🇧 United Kingdom
8.16%
🇩🇪 Germany
5.49%
🇪🇸 Spain
4.75%
🇨🇳 China
3.58%
🇫🇷 France
3.21%
🇨🇦 Canada
1.94%
🇮🇹 Italy
1.26%
🇳🇴 Norway
0.95%
🇨🇭 Switzerland
0.65%
🇳🇱 Netherlands
0.49%
🇧🇷 Brazil
0.48%
🇰🇾 Cayman Islands
0.48%
🇫🇮 Finland
0.45%
🇺🇾 Uruguay
0.42%
🇮🇱 Israel
0.4%
🇮🇪 Ireland
0.37%
🇧🇪 Belgium
0.25%
🇸🇪 Sweden
0.24%
🇸🇬 Singapore
0.21%
🇲🇽 Mexico
0.17%
🇩🇰 Denmark
0.1%
🇭🇰 Hong Kong
0%

Dividends

Dividend Yield

0.8%

95 out of 189 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.1%	4.89%	$0.05
NAS.OL	0.05%	5.63%	-
CS.PA	0.04%	5.45%	$1.98
RR.L	0.04%	0.98%	-
LLOY.L	0.04%	4.19%	$0.03
SAN.MC	0.03%	2.1%	$0.14
HMSO.L	0.03%	5.87%	$0.02
RNO.PA	0.02%	6.69%	$1.85
RIO	0.02%	5.81%	$4.34
ENEL.MI	0.02%	5.99%	$0.43
EZJ.L	0.02%	2.59%	$0.05
BATS.L	0.02%	5.83%	$2.36
ITUB	0.02%	5.56%	$0.15
FGR.PA	0.01%	4.36%	$4.1
RHM.DE	0.01%	0.47%	$5.7
MONC.MI	0.01%	2.77%	$1.15
SPY	0.01%	1.16%	-
RIO.L	0.01%	6.06%	$3.41
VALE	0.01%	6.95%	$1.33
GS	0.01%	1.76%	$11
BBVA.MC	0.01%	3.63%	$0.45
UNH	0.01%	2.74%	$7.74
GOOG	0.01%	0.35%	$0.2
JPM	0.01%	1.8%	$4.4
EVO.ST	0.01%	3.82%	$31.03
IAG.L	0.01%	1.84%	-
REP.MC	0.01%	5.58%	$0.73
ENGI.PA	0.01%	8.4%	$1.43
C	0.01%	2.39%	$2.12
BABA	0.01%	0.76%	$0.98
AC.PA	0.01%	3.08%	$1.18
HOLN.ZU	0.01%	4.64%	$2.8
BLK	0.01%	1.89%	$20.2
AENA.MC	0.01%	3.24%	$6.2
ALB	0.01%	2%	$1.6
NESTE.HE	0.01%	1.2%	$1.2
MCD	0.01%	2.26%	$6.53
MRL.MC	0.01%	2.6%	$0.36
1585.HK	0%	1.62%	$0.48
AI.PA	0%	1.88%	$2.91
MC.PA	0%	2.63%	$13
DGE.L	0%	3.89%	$0.81
IIPR	0%	13.34%	$7.34
OXY	0%	2.07%	$0.8
AZN.L	0%	2.03%	$2.28
PFE	0%	6.92%	$1.66
2318.HK	0%	5.04%	$2.63
KGC	0%	0.56%	$0.12
SCYR.MC	0%	2.8%	$0.11
CVX	0%	4.4%	$6.28
TEP.PA	0%	6.37%	$3.85
TTE.PA	0%	6.33%	$3.06
IFX.DE	0%	1.11%	$0.35
LGEN.L	0%	9.16%	$0.2
SAVE.PA	0%	2.63%	-
HAG.DE	0%	0.56%	$0.4
JEN.BR	0%	1.13%	-
BN.US	0%	0.54%	$0.3
BAC	0%	2.14%	$0.96
FAST	0%	1.77%	$1.48
AAPL	0%	0.43%	$0.97
NVO	0%	2.23%	$0.98
DIS	0%	0.85%	$0.75
WMT	0%	0.94%	$0.81
0700.HK	0%	0.74%	$3.4
ITX.MC	0%	3.24%	$1.11
V	0%	0.69%	$2.01
KO	0%	2.97%	$1.89
LMT	0%	2.86%	$12.45
RMS.PA	0%	1.28%	$25
NKE	0%	2.17%	$1.45
FTI	0%	0.51%	$0.2
BKNG	0%	0.68%	$17.5
LRCX	0%	0.92%	$8
NXT.L	0%	1.9%	$2.07
PFD.L	0%	1.5%	$0.02
NVDA	0%	0.02%	$0.02
VOW3.DE	0%	6.37%	$9.06
INTC	0%	0.51%	$0.5
IDR.MC	0%	0.62%	$0.2
ZTS	0%	1.27%	$1.67
OR.PA	0%	1.74%	$6.6
FNV	0%	0.79%	$1.41
MPWR	0%	0.65%	$4.5
GIB	0%	0.46%	-
MCO	0%	0.74%	$3.24
MSFT	0%	0.67%	$3
SLGN	0%	1.75%	$0.74
VRSN	0%	0.55%	-
CTAS	0%	0.79%	$5.4
FDJU.PA	0%	7.35%	$1.78
R3NK.DE	0%	0.63%	-
CCJ	0%	0.16%	$0.09
PH	0%	0.91%	$6.07
1308.HK	0%	9.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
CVX	Pay Day	Sep 10, 2025	$1.71
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FNV	Ex-Dividend	Sep 11, 2025	$0.38
ALB	Ex-Dividend	Sep 12, 2025	$0.40
PH	Pay Day	Sep 12, 2025	$1.80
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
MCD	Pay Day	Sep 16, 2025	$1.77
SLGN	Pay Day	Sep 16, 2025	$0.20
GIB	Pay Day	Sep 19, 2025	$0.11
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
RIO.L	Pay Day	Sep 25, 2025	$1.48
RIO	Pay Day	Sep 25, 2025	$1.48
FNV	Pay Day	Sep 25, 2025	$0.38
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
LRCX	Pay Day	Oct 15, 2025	$0.26
OXY	Pay Day	Oct 15, 2025	$0.24
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
HMSO.L	Pay Day	Oct 16, 2025	$0.10
2318.HK	Pay Day	Oct 24, 2025	$0.13
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BATS.L	Pay Day	Nov 7, 2025	$0.76
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-15.69

-16

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-2.52

-3

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.73

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-15.69

-16

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-2.52

-3

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.73

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.57

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

411.08

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

11.47

High:

APP

145.13

Low:

MCD

-81.96

Details

Price/Sales

8.44

High:

DJT

1,084.8

Low:

Details

Price/CF

27.83

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

46.7

High:

RHM.DE

5,198.92

Low:

2318.HK

1.13

Details