Portfolio of DanielPMadrid on eToro

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DanielPMadrid

🇪🇸 Stock 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

-0.97%

Today

+0.72%

This Month

-8.52%

Year To Date

+26.44%

2 Years

+3.89%

5 Years

+2.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
58.96%
🪙 Cryptocurrencies
16.76%
🖥️ Technology Services
7.38%
🛍️ Retail Trade
2.15%
👥 Copy Trading
2.05%
💰 Finance
1.68%
🧬 Health Technology
1.63%
🚗 Consumer Durables
1.53%
💇‍♀️ Consumer Services
1.41%
💻 Electronic Technology
1.35%
🍞 Consumer Non Durables
1.09%
🧪 Process Industries
1.03%
💼 Commercial Services
0.74%
🪨 Non Energy Minerals
0.72%
🚚 Transportation
0.53%
⚡ Utilities
0.52%
⛏️ Energy Minerals
0.33%
📡 Communications
0.33%
🏥 Health Services
0.21%
🛠️ Producer Manufacturing
0.12%
💵 Cash
0.05%
❓ Other
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.28%
🇺🇸 Nasdaq
27.19%
🌍 Digital Currency
16.89%
🇺🇸 Chicago Board Options Exchange
5.16%
🇬🇧 LSE
2.95%
🇩🇪 FRA
1.48%
🇫🇷 Euronext Paris
1.42%
🇭🇰 Hong Kong Exchanges
0.5%
🇪🇸 Bolsa De Madrid
0.33%
🇸🇦 Tadawul
0.18%
🇳🇱 Euronext Amsterdam
0.06%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
10.76%
🇨🇳 China
4.26%
🇨🇦 Canada
2.23%
🇬🇧 United Kingdom
1.75%
🇩🇪 Germany
1.48%
🇫🇷 France
1.19%
🇮🇱 Israel
0.64%
🇰🇷 South Korea
0.5%
🇳🇱 Netherlands
0.37%
🇪🇸 Spain
0.33%
🇦🇺 Australia
0.31%
🇸🇦 Saudi Arabia
0.18%
🇨🇾 Cyprus
0.14%
🇭🇰 Hong Kong
0.13%
🇹🇼 Taiwan
0.12%
🇯🇵 Japan
0.11%
🇸🇬 Singapore
0.11%
🇦🇹 Austria
0%

Dividends

Dividend Yield

2.1%

72 out of 261 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SBNY (286.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.19%	98.79%	$7.25
MJ	0.17%	14.05%	-
SDIV	0.15%	11.1%	-
JDST	0.15%	10.28%	-
BRZU	0.13%	5.8%	-
DIV	0.09%	5.88%	-
SPYD	0.07%	4.56%	-
SCHD	0.06%	4.03%	-
BLOK	0.05%	6.44%	-
HYG	0.05%	5.9%	-
ASHM.L	0.05%	10.79%	$0.17
IEP	0.04%	29.46%	$4
TQQQ	0.04%	1.79%	-
REET	0.04%	3.58%	-
EVR.L	0.04%	17.85%	-
IJR	0.04%	2.36%	-
EWH	0.03%	3.98%	-
SOXX	0.03%	0.81%	-
DVY	0.03%	3.77%	-
HDV	0.03%	3.54%	-
SPHD	0.03%	3.42%	-
VWO	0.03%	3.13%	-
XLV	0.03%	1.66%	-
D	0.02%	4.78%	$2.67
VOW3.DE	0.02%	6.83%	$9.06
USRT	0.02%	2.87%	-
YINN	0.02%	1.77%	-
QCLN	0.02%	1.14%	-
SOXL	0.02%	2.88%	-
LHA.DE	0.02%	4.22%	$0.3
LIT	0.02%	1.03%	-
UPRO	0.02%	1.31%	-
AOA	0.02%	2.31%	-
PAH3.DE	0.02%	5.55%	$2.56
MC.PA	0.02%	2.76%	$13
DGRO	0.02%	2.3%	-
MCHI	0.02%	2.09%	-
BHP	0.02%	4.9%	$3.01
VIG	0.01%	1.86%	-
0968.HK	0.01%	10.5%	$0.23
ACWI	0.01%	1.71%	-
MetaverseLife	0.01%	0.65%	-
FAS	0.01%	0.88%	-
SAOC	0.01%	6.74%	$1.87
XLF	0.01%	1.46%	-
TAN	0.01%	0.58%	-
GTN	0.01%	8.76%	$0.32
VTI	0.01%	1.37%	-
SPY	0.01%	1.29%	-
SMSN.L	0.01%	2.13%	$23.68
TROX	0.01%	8.65%	$0.5
GDEN	0.01%	3.72%	$0.5
JD.US	0.01%	2.95%	$0.74
SIXG	0.01%	0.88%	-
SMH	0.01%	0.51%	-
UNIT	0.01%	3.45%	$0.6
KER.PA	0.01%	3.42%	$14
XLK	0.01%	0.74%	-
ENT.L	0.01%	2.52%	$0.18
SPYG	0.01%	0.66%	-
QQQ	0%	0.63%	-
AAL.L	0%	2.39%	$0.77
OCI.NV	0%	7.49%	$4.35
CQQQ	0%	0.26%	-
SIMO	0%	3%	$1.49
SBNY	0%	286.75%	$2.38
IHI	0%	0.46%	-
STMPA.PA	0%	1.25%	$0.28
9988.HK	0%	0.87%	$0.98
CIBR	0%	0.24%	-
CLNX.MC	0%	0.17%	$0.06
RLX	0%	0.38%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (MetaverseLife)	Ex-Dividend	Jun 9, 2025	$0.21
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
NVDA (MetaverseLife)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT (MetaverseLife)	Pay Day	Jun 12, 2025	$0.83
BABA (MetaverseLife)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (MetaverseLife)	Ex-Dividend	Jun 12, 2025	$0.68
GTN	Ex-Dividend	Jun 13, 2025	$0.08
NTES (MetaverseLife)	Pay Day	Jun 13, 2025	$0.68
META (MetaverseLife)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (MetaverseLife)	Pay Day	Jun 16, 2025	$0.21
SWKS (MetaverseLife)	Pay Day	Jun 17, 2025	$0.70
EA (MetaverseLife)	Pay Day	Jun 18, 2025	$0.19
D	Pay Day	Jun 20, 2025	$0.67
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
IEP	Pay Day	Jun 25, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
GDEN	Ex-Dividend	Jun 25, 2025	$0.25
META (MetaverseLife)	Pay Day	Jun 26, 2025	$0.52
QCOM (MetaverseLife)	Pay Day	Jun 26, 2025	$0.89
GTN	Pay Day	Jun 30, 2025	$0.08
HIMX (MetaverseLife)	Ex-Dividend	Jun 30, 2025	$0.37
TROX	Pay Day	Jul 2, 2025	$0.12
9988.HK	Pay Day	Jul 3, 2025	$0.25
NVDA (MetaverseLife)	Pay Day	Jul 3, 2025	$0.01
GDEN	Pay Day	Jul 9, 2025	$0.25
BABA (MetaverseLife)	Pay Day	Jul 10, 2025	$0.95
TSM (MetaverseLife)	Pay Day	Jul 10, 2025	$0.68
HIMX (MetaverseLife)	Pay Day	Jul 11, 2025	$0.37
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
SIMO	Pay Day	Aug 21, 2025	$0.50
MJ	Pay Day	Sep 30, 2025	$0.72
ACWI	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
EWH	Pay Day	Dec 20, 2025	$0.34
SMH	Pay Day	Dec 24, 2025	$1.07
CQQQ	Pay Day	Dec 27, 2025	$0.11
TAN	Pay Day	Dec 27, 2025	$0.17
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.9/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-8.42

-8.42

-9

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.34

0.34

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-8.42

-8.42

-9

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.34

0.34

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.65

High:

ROO.L

976.11

Low:

LAC

-13,550

Details

PEG Ratio

-121.7

High:

ROO.L

866.3

Low:

LAC

-18,969.99

Details

Price/Book

1.64

High:

LAC

1,014.98

Low:

NIO

-144.34

Details

Price/Sales

1.38

High:

MVIS

63.77

Low:

LAC

-

Details

Price/CF

9.2

High:

DDD

462.65

Low:

GTN

0.51

Details

Price/FCF

25.19

High:

CLNX.MC

6,956.36

Low:

GTN

0.68

Details

P/E Ratio

17.65

High:

ROO.L

976.11

Low:

LAC

-13,550

Details

PEG Ratio

-121.7

High:

ROO.L

866.3

Low:

LAC

-18,969.99

Details

Price/Book

1.64

High:

LAC

1,014.98

Low:

NIO

-144.34

Details

Price/Sales

1.38

High:

MVIS

63.77

Low:

LAC

-

Details

Price/CF

9.2

High:

DDD

462.65

Low:

GTN

0.51

Details

Price/FCF

25.19

High:

CLNX.MC

6,956.36

Low:

GTN

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.17%	Jul 2021	-	48
-11.89%	Feb 2020	Jun 2020	4
-7.51%	Sep 2020	Nov 2020	2
-4.66%	Nov 2019	Jan 2020	2

Monthly Performance