Portfolio of ActiveMaster on eToro

ActiveMaster

🇨🇾 Stock 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

+0.58%

This Month

+1.06%

Year To Date

+1.06%

2 Years

+1.06%

5 Years

+1.06%

10 Years

+13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.53%
🖥️ Technology Services
16.05%
🪙 Cryptocurrencies
9.7%
💵 Cash
7.72%
💰 Finance
5.22%
📊 ETFs
5.06%
🧬 Health Technology
4.7%
🛍️ Retail Trade
3.73%
🍞 Consumer Non Durables
3.49%
🚗 Consumer Durables
3.4%
🛠️ Producer Manufacturing
2.08%
🪨 Non Energy Minerals
1.4%
⛏️ Energy Minerals
0.78%
🏥 Health Services
0.75%
💇‍♀️ Consumer Services
0.68%
🚚 Transportation
0.62%
🧪 Process Industries
0.47%
💼 Commercial Services
0.3%
📡 Communications
0.25%
🌾 Commodities
0.24%
⚡ Utilities
0.12%
🏭 Industrial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.39%
🇺🇸 NYSE
22.67%
🇬🇧 LSE
10.61%
🌍 Digital Currency
9.7%
🇩🇪 FRA
3.07%
🇩🇰 Copenhagen Stock Exchange
2.53%
🇫🇷 Euronext Paris
1.36%
🇭🇰 Hong Kong Exchanges
0.56%
🇳🇴 Oslo Stock Exchange
0.33%
🌍 Commodity
0.24%
🇦🇺 Sydney
0.1%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.69%
🇬🇧 United Kingdom
9.52%
🇩🇪 Germany
3.14%
🇩🇰 Denmark
2.9%
🇫🇷 France
1.32%
🇨🇳 China
1.15%
🇨🇦 Canada
1.03%
🇳🇱 Netherlands
0.57%
🇮🇱 Israel
0.54%
🇰🇷 South Korea
0.54%
🇦🇺 Australia
0.53%
🇭🇰 Hong Kong
0.35%
🇫🇴 Faroe Islands
0.25%
🇯🇵 Japan
0.24%
🇮🇹 Italy
0.17%
🇰🇾 Cayman Islands
0.15%
🇧🇷 Brazil
0.14%
🇧🇲 Bermuda
0.13%
🇹🇼 Taiwan
0.12%
🇳🇴 Norway
0.08%
🇸🇪 Sweden
0.05%
🇿🇦 South Africa
0.04%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

0.54%

86 out of 187 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $WHR (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.08%	3.27%	$9.4
RR.L	0.08%	0.93%	-
WHR	0.02%	8.47%	$7
ABBV	0.02%	2.83%	$6.06
PEP	0.02%	3.63%	$5.15
GOOG	0.02%	0.32%	$0.2
AM.PA	0.02%	1.73%	$3.37
NKE	0.01%	2.37%	$1.45
RHM.DE	0.01%	0.46%	$5.7
AAPL	0.01%	0.39%	$0.97
UNH	0.01%	2.37%	$7.74
KR	0.01%	1.94%	$1.16
BAS.DE	0.01%	5.2%	$3.4
CAT	0.01%	1.1%	$5.31
PAH3.DE	0.01%	5.55%	$2.56
NVO	0.01%	2.21%	$0.98
BAKKA.OL	0.01%	2.75%	$13.69
SMSN.L	0.01%	1.24%	$23.68
AVGO	0.01%	0.68%	$19.7
VALE	0.01%	6.38%	$1.33
SHEL.L	0.01%	3.97%	$0.8
KEY	0.01%	4.72%	$0.82
CIVI	0.01%	7.34%	$2
DELL	0.01%	1.37%	$1.63
00175.HK	0.01%	1.67%	$0.22
QCOM	0.01%	2.09%	$3.25
F	0.01%	6.26%	$0.78
KER.PA	0.01%	1.82%	$14
MSFT	0%	0.66%	$3
GOOGL	0%	0.32%	$0.2
CVS	0%	3.23%	$2.54
RNO.PA	0%	6.3%	$1.85
NAS.OL	0%	5.41%	-
JNJ	0%	2.66%	$4.81
EQT	0%	1.13%	$0.62
AZN.L	0%	1.96%	$2.28
IAG.L	0%	1.8%	-
MRK	0%	3.76%	$3.04
FINV	0%	3.95%	$0.24
FGP.L	0%	3.18%	$0.06
RIO	0%	5.35%	$4.34
ASML.RTH	0%	0.6%	$5.57
TSCO.L	0%	3.21%	$0.12
CAKE	0%	1.99%	$1.08
KHC.RTH	0%	6.24%	$1.6
META	0%	0.35%	$1
MUR	0%	4.72%	$1.15
AMKR	0%	1.02%	$0.31
WHC.ASX	0%	2.18%	$0.49
DE	0%	1.4%	$5.76
EZJ.L	0%	2.52%	$0.05
NVDA	0%	0.02%	$0.02
BP.L	0%	5.94%	$0.23
DIS	0%	0.89%	$0.75
ADS.DE	0%	1.03%	$0.7
O	0%	5.31%	$3.09
AMAT.RTH	0%	0.78%	$1.44
JPM	0%	1.84%	$4.4
CRM	0%	0.65%	$0.4
JKS	0%	5.5%	$1.48
RACE	0%	0.88%	$2.64
BABA	0%	0.6%	$0.98
BYD	0%	0.86%	$0.66
NTDOY	0%	0.67%	$0.24
MU	0%	0.22%	$0.46
INTC	0%	0.33%	$0.5
TSM	0%	0.82%	$1.74
TECH	0%	0.51%	$0.32
NEE	0%	2.61%	$1.97
MA	0%	0.54%	$2.46
V	0%	0.69%	$2.01
CCJ	0%	0.14%	$0.09
MRVL	0%	0.28%	$0.24
ORCL	0%	0.69%	$1.6
SAP	0%	0.69%	$1.73
AIR.PA	0%	0.98%	$1.8
AGX	0%	0.56%	$1.15
CEG.RTH	0%	0.41%	-
INTU.RTH	0%	0.65%	$3.6
HWM	0%	0.23%	$0.19
COST	0%	0.54%	$19.22
SONY	0%	0.33%	$0.49
SAABB.ST	0%	0.42%	$1.6
ERJ	0%	0.08%	-
PRX.NV	0%	0.34%	$0.07
LLY	0%	0.72%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
CVS	Pay Day	Nov 3, 2025	$0.66
MA	Pay Day	Nov 7, 2025	$0.76
HWM	Ex-Dividend	Nov 7, 2025	$0.12
DE	Pay Day	Nov 10, 2025	$1.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
KR	Ex-Dividend	Nov 14, 2025	$0.35
O	Pay Day	Nov 14, 2025	$0.27
MUR	Ex-Dividend	Nov 17, 2025	$0.32
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
TSCO.L	Pay Day	Nov 21, 2025	$0.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HWM	Pay Day	Nov 25, 2025	$0.12
KR	Pay Day	Dec 1, 2025	$0.35
MUR	Pay Day	Dec 1, 2025	$0.32
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GDXJ	Pay Day	Dec 24, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.1/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.9

High:

PLTR

603.49

Low:

MRVL

-677.51

Details

PEG Ratio

1,360.18

High:

AAPL

27,104.01

Low:

APLD

-1,685.76

Details

Price/Book

13.53

High:

APP.RTH

164.28

Low:

ABBV

-2,239.96

Details

Price/Sales

10.15

High:

JOBY

141,716.29

Low:

OKLO.RTH

Details

Price/CF

28.44

High:

MSTR

7,511.07

Low:

CIVI

0.94

Details

Price/FCF

51.59

High:

PEP

5,253.35

Low:

FGP.L

1.74

Details