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

+0.84%

Today

-6.91%

This Month

-20.76%

Year To Date

+11.31%

2 Years

-4.69%

5 Years

+0.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.92%
🪙 Cryptocurrencies
22.81%
🖥️ Technology Services
7.48%
💰 Finance
2.83%
🛍️ Retail Trade
2.23%
👥 Copy Trading
2.04%
🧬 Health Technology
1.79%
🚗 Consumer Durables
1.54%
💻 Electronic Technology
1.39%
💇‍♀️ Consumer Services
1.37%
🍞 Consumer Non Durables
1.22%
🧪 Process Industries
1.02%
📡 Communications
0.82%
🪨 Non Energy Minerals
0.79%
⚡ Utilities
0.55%
🚚 Transportation
0.52%
💼 Commercial Services
0.44%
⛏️ Energy Minerals
0.38%
🛠️ Producer Manufacturing
0.35%
🏥 Health Services
0.23%
💵 Cash
0.01%
❓ Other
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.97%
🇺🇸 Nasdaq
24.1%
🌍 Digital Currency
22.94%
🇺🇸 Chicago Board Options Exchange
4.09%
🇬🇧 LSE
3.25%
🇫🇷 Euronext Paris
1.57%
🇩🇪 FRA
1.56%
🇭🇰 Hong Kong Exchanges
0.53%
🇪🇸 Bolsa De Madrid
0.38%
🇸🇦 Tadawul
0.21%
🇳🇱 Euronext Amsterdam
0.04%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.33%
🇨🇳 China
4.27%
🇨🇦 Canada
2.12%
🇬🇧 United Kingdom
1.99%
🇩🇪 Germany
1.56%
🇫🇷 France
1.39%
🇮🇱 Israel
0.58%
🇰🇷 South Korea
0.49%
🇪🇸 Spain
0.38%
🇦🇺 Australia
0.32%
🇳🇱 Netherlands
0.31%
🇸🇦 Saudi Arabia
0.21%
🇨🇾 Cyprus
0.16%
🇭🇰 Hong Kong
0.16%
🇸🇬 Singapore
0.14%
🇯🇵 Japan
0.12%
🇹🇼 Taiwan
0.11%
🇦🇹 Austria
0%

Dividends

Dividend Yield

2.14%

73 out of 273 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SBNY (322.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.22%	161.83%	$7.25
MJ	0.21%	15.6%	-
JDST	0.18%	8.22%	-
SDIV	0.15%	11.05%	-
BRZU	0.14%	6.24%	-
BLOK	0.07%	7%	-
IEP	0.06%	35.13%	$4
HYG	0.05%	5.89%	-
ASHM.L	0.05%	13.1%	$0.17
REET	0.04%	3.57%	-
EVR.L	0.04%	17.85%	-
DIV	0.04%	5.52%	-
IJR	0.04%	2.26%	-
TQQQ	0.03%	1.72%	-
SPYD	0.03%	4.32%	-
EWH	0.03%	3.96%	-
SCHD	0.03%	3.72%	-
HDV	0.03%	3.37%	-
DVY	0.03%	3.61%	-
YINN	0.03%	1.38%	-
D	0.03%	5.02%	$2.67
VOW3.DE	0.03%	7.1%	$9.06
SOXL	0.03%	2.21%	-
VZ	0.03%	6.13%	$2.66
SPHD	0.03%	3.24%	-
UNIT	0.03%	12.63%	$0.6
VWO	0.03%	3.14%	-
LHA.DE	0.02%	4.88%	$0.3
MC.PA	0.02%	2.68%	$13
PAH3.DE	0.02%	5.68%	$2.56
SOXX	0.02%	0.79%	-
AOA	0.02%	2.3%	-
DGRO	0.02%	2.24%	-
BHP	0.02%	5.27%	$3.01
MCHI	0.02%	1.99%	-
0968.HK	0.02%	9.88%	$0.23
VIG	0.01%	1.83%	-
ACWI	0.01%	1.72%	-
SAOC	0.01%	6.74%	$1.87
MetaverseLife	0.01%	0.66%	-
GTN	0.01%	9.58%	$0.32
XLV	0.01%	1.6%	-
XLF	0.01%	1.43%	-
SMSN.L	0.01%	2.48%	$23.68
QCLN	0.01%	1.1%	-
TROX	0.01%	9.52%	$0.5
LIT	0.01%	0.98%	-
GDEN	0.01%	3.91%	$0.5
VTI	0.01%	1.36%	-
SPY	0.01%	1.28%	-
JD.US	0.01%	2.82%	$0.74
SIMO	0.01%	5.07%	$1.49
SIXG	0.01%	1.05%	-
KER.PA	0.01%	3.65%	$14
ENT.L	0.01%	3.25%	$0.18
UPRO	0.01%	1.2%	-
TAN	0.01%	0.54%	-
AAL.L	0.01%	2.4%	$0.77
MMM	0.01%	2.17%	$5.21
XLK	0.01%	0.76%	-
SMH	0.01%	0.51%	-
SPYG	0%	0.67%	-
QQQ	0%	0.64%	-
FAS	0%	0.78%	-
SBNY	0%	322.71%	$2.38
CQQQ	0%	0.23%	-
IHI	0%	0.45%	-
STMPA.PA	0%	1.87%	$0.28
OCI.NV	0%	7.49%	$4.35
9988.HK	0%	0.9%	$0.98
CIBR	0%	0.26%	-
CLNX.MC	0%	0.18%	$0.06
RLX	0%	0.47%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
ENT.L	Pay Day	Apr 25, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
VZ	Pay Day	May 1, 2025	$0.68
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
AAL.L	Pay Day	May 7, 2025	$0.22
SIMO	Ex-Dividend	May 8, 2025	$0.50
MSFT (MetaverseLife)	Ex-Dividend	May 15, 2025	$0.83
SIMO	Pay Day	May 22, 2025	$0.50
QCOM (MetaverseLife)	Ex-Dividend	Jun 5, 2025	$0.89
HYG	Pay Day	Jun 7, 2025	$-
MSFT (MetaverseLife)	Pay Day	Jun 12, 2025	$0.83
TSM (MetaverseLife)	Ex-Dividend	Jun 12, 2025	$0.68
HDV	Pay Day	Jun 17, 2025	$-
IHI	Pay Day	Jun 17, 2025	$-
ACWI	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
EWH	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
QCOM (MetaverseLife)	Pay Day	Jun 26, 2025	$0.89
SIXG	Pay Day	Jun 27, 2025	$-
MJ	Pay Day	Jun 28, 2025	$-
BRZU	Pay Day	Jul 2, 2025	$-
AOA	Pay Day	Jul 8, 2025	$-
TSM (MetaverseLife)	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.8/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.21

0.21

0

1

2

3

3

Jensen's Alpha

-8.74

-8.74

-9

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.28

0.28

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.21

0.21

0

1

2

3

3

Jensen's Alpha

-8.74

-8.74

-9

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.28

0.28

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.76

High:

ROO.L

746.67

Low:

CLNX.MC

-875.94

Details

PEG Ratio

-4.54

High:

ROO.L

662.67

Low:

CLNX.MC

-967.62

Details

Price/Book

1.6

High:

LAC

950.35

Low:

AIHS

-7.8

Details

Price/Sales

1.32

High:

MVIS

54.68

Low:

LAC

-

Details

Price/CF

8.16

High:

DDD

462.65

Low:

GTN

0.41

Details

Price/FCF

26.99

High:

CLNX.MC

6,956.36

Low:

GTN

0.59

Details

P/E Ratio

15.76

High:

ROO.L

746.67

Low:

CLNX.MC

-875.94

Details

PEG Ratio

-4.54

High:

ROO.L

662.67

Low:

CLNX.MC

-967.62

Details

Price/Book

1.6

High:

LAC

950.35

Low:

AIHS

-7.8

Details

Price/Sales

1.32

High:

MVIS

54.68

Low:

LAC

-

Details

Price/CF

8.16

High:

DDD

462.65

Low:

GTN

0.41

Details

Price/FCF

26.99

High:

CLNX.MC

6,956.36

Low:

GTN

0.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.17%	Jul 2021	-	46
-11.89%	Feb 2020	Jun 2020	4
-7.51%	Sep 2020	Nov 2020	2
-4.66%	Nov 2019	Jan 2020	2

Monthly Performance