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

-0.1%

Today

+4.34%

This Month

-6.26%

Year To Date

-6.26%

2 Years

-6.26%

5 Years

-14.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.65%
💻 Electronic Technology
17.9%
💵 Cash
12.34%
💰 Finance
11.53%
🖥️ Technology Services
10.25%
🛍️ Retail Trade
4.01%
📊 ETFs
3.38%
🚗 Consumer Durables
2.59%
💇‍♀️ Consumer Services
2.41%
🚚 Transportation
1.92%
🛠️ Producer Manufacturing
1.91%
🍞 Consumer Non Durables
1.45%
🪨 Non Energy Minerals
1.32%
🧬 Health Technology
1.16%
📡 Communications
1.09%
⛏️ Energy Minerals
1.07%
💼 Commercial Services
0.97%
🏭 Industrial Services
0.74%
🧪 Process Industries
0.62%
⚡ Utilities
0.46%
🏥 Health Services
0.35%
🌾 Commodities
0.26%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.4%
🌍 Digital Currency
22.65%
🇺🇸 NYSE
13.31%
🇬🇧 LSE
10.73%
🇩🇪 FRA
5.3%
🇪🇸 Bolsa De Madrid
4.93%
🇫🇷 Euronext Paris
3.09%
🇩🇪 Xetra ETFs
1.89%
🇭🇰 Hong Kong Exchanges
0.8%
🇳🇴 Oslo Stock Exchange
0.44%
🇮🇹 Borsa Italiana
0.4%
🇫🇮 Helsinki Stock Exchange
0.36%
🌍 Commodity
0.26%
🇸🇪 Stockholm Stock Exchange
0.25%
🇧🇪 Euronext Brussels
0.24%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
28.08%
🇬🇧 United Kingdom
10.79%
🇩🇪 Germany
5.39%
🇪🇸 Spain
4.93%
🇨🇳 China
3.68%
🇫🇷 France
3.09%
🇨🇦 Canada
1.17%
🇨🇭 Switzerland
0.78%
🇳🇴 Norway
0.44%
🇺🇾 Uruguay
0.43%
🇧🇷 Brazil
0.43%
🇮🇹 Italy
0.4%
🇫🇮 Finland
0.36%
🇮🇪 Ireland
0.34%
🇱🇺 Luxembourg
0.31%
🇸🇪 Sweden
0.25%
🇧🇪 Belgium
0.24%
🇲🇽 Mexico
0.23%
🇮🇱 Israel
0.23%
🇸🇬 Singapore
0.18%
🇰🇾 Cayman Islands
0.14%

Dividends

Dividend Yield

0.92%

94 out of 187 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CBG.L	0.12%	30.29%	$0.68
SAB.MC	0.11%	5.71%	$0.05
CS.PA	0.04%	5.16%	$1.98
BBVA.MC	0.04%	4.49%	$0.45
LLOY.L	0.04%	4.08%	$0.03
RR.L	0.04%	0.6%	-
SAN.MC	0.03%	2.36%	$0.14
HMSO.L	0.03%	5.25%	$0.02
RNO.PA	0.02%	6.6%	$1.85
RIO	0.02%	6.44%	$4.34
ENEL.MI	0.02%	6.06%	$0.43
BABA	0.02%	0.86%	$0.98
BATS.L	0.02%	6.21%	$2.36
BT.L	0.02%	4.08%	$0.08
NAS.OL	0.02%	5.19%	-
FGR.PA	0.01%	4.05%	$4.1
SPY	0.01%	1.21%	-
RHM.DE	0.01%	0.45%	$5.7
VALE	0.01%	7.38%	$1.33
ITUB	0.01%	5.3%	$0.15
GS	0.01%	1.84%	$11
UNH	0.01%	3.02%	$7.74
JPM	0.01%	1.82%	$4.4
GOOG	0.01%	0.42%	$0.2
EVO.ST	0.01%	3.66%	$31.03
IAG.L	0.01%	1.89%	-
ENGI.PA	0.01%	7.51%	$1.43
REP.MC	0.01%	6.06%	$0.73
BA.L	0.01%	1.75%	$0.3
C	0.01%	2.46%	$2.12
EZJ.L	0.01%	2.42%	$0.05
AC.PA	0.01%	2.6%	$1.18
HOLN.ZU	0.01%	4.85%	$2.8
AENA.MC	0.01%	3.37%	$6.2
NESTE.HE	0.01%	1.56%	$1.2
ALB	0.01%	2.1%	$1.6
MCD	0.01%	2.36%	$6.53
MRL.MC	0%	2.8%	$0.36
1585.HK	0%	1.72%	$0.48
AI.PA	0%	1.93%	$2.91
DGE.L	0%	4.2%	$0.81
MC.PA	0%	2.79%	$13
INTC	0%	2.15%	$0.5
OXY	0%	2.14%	$0.8
AZN.L	0%	2.4%	$2.28
PFE	0%	7.05%	$1.66
2318.HK	0%	5.22%	$2.63
SCYR.MC	0%	2.82%	$0.11
CVX	0%	4.46%	$6.28
TEP.PA	0%	4.96%	$3.85
IIPR	0%	14.51%	$7.34
IFX.DE	0%	0.94%	$0.35
TTE.PA	0%	6.11%	$3.06
KGC	0%	0.73%	$0.12
LGEN.L	0%	8.35%	$0.2
SAVE.PA	0%	2.43%	-
HAG.DE	0%	0.49%	$0.4
JEN.BR	0%	1.23%	-
BAC	0%	2.19%	$0.96
DIS	0%	0.83%	$0.75
FAST	0%	1.85%	$1.48
AAPL	0%	0.48%	$0.97
WMT	0%	0.98%	$0.81
0700.HK	0%	0.86%	$3.4
ITX.MC	0%	3.25%	$1.11
V	0%	0.65%	$2.01
KO	0%	2.88%	$1.89
LMT	0%	2.87%	$12.45
BLK	0%	1.89%	$20.2
NKE	0%	2.12%	$1.45
FTI	0%	0.62%	$0.2
MONC.MI	0%	2.6%	$1.15
BKNG	0%	0.65%	$17.5
LRCX	0%	0.9%	$8
NXT.L	0%	1.91%	$2.07
BN.US	0%	0.5%	$0.3
PFD.L	0%	1.47%	$0.02
VOW3.DE	0%	7.07%	$9.06
IDR.MC	0%	0.52%	$0.2
RMS.PA	0%	1.12%	$25
ZTS	0%	1.31%	$1.67
OR.PA	0%	1.94%	$6.6
NVDA	0%	0.02%	$0.02
MPWR	0%	0.78%	$4.5
MCO	0%	0.72%	$3.24
MSFT	0%	0.65%	$3
GIB	0%	0.31%	-
SLGN	0%	1.42%	$0.74
CTAS	0%	0.7%	$5.4
FDJU.PA	0%	6.84%	$1.78
R3NK.DE	0%	0.59%	-
PH	0%	0.94%	$6.07
CCJ	0%	0.14%	$0.09
VRSN	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PFE	Ex-Dividend	Jul 25, 2025	$0.43
FAST	Ex-Dividend	Jul 29, 2025	$0.22
JPM	Pay Day	Jul 31, 2025	$1.40
NXT.L	Pay Day	Aug 1, 2025	$2.04
C	Ex-Dividend	Aug 4, 2025	$0.60
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
FAST	Pay Day	Aug 26, 2025	$0.22
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
ZTS	Pay Day	Sep 3, 2025	$0.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
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

Performance Metrics

Score 2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

-1.91

-2

0.5

1.5

Sortino Ratio

-1.86

-2

Jensen's Alpha

-31.1

-32

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-12.98

-13

0.75

1.25

Information Ratio

-1.94

-2

0.3

0.6

Calmar Ratio

-2.55

-3

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

-1.91

-2

0.5

1.5

Sortino Ratio

-1.86

-2

Jensen's Alpha

-31.1

-32

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-12.98

-13

0.75

1.25

Information Ratio

-1.94

-2

0.3

0.6

Calmar Ratio

-2.55

-3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.12

High:

PLTR

662.84

Low:

CRWD

-689.25

Details

PEG Ratio

345.45

High:

CCJ

13,334.04

Low:

TWLO

-670.37

Details

Price/Book

11.13

High:

PLTR

66.03

Low:

IRBT

-186.74

Details

Price/Sales

8.13

High:

DJT

1,157.13

Low:

Details

Price/CF

23.77

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

34.82

High:

VIST

1,621.11

Low:

2318.HK

0.87

Details