Portfolio of HakurouMaia on eToro

HakurouMaia

🇵🇹 Stock Long/Short Investor.

1 copier.

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

Summary

+0.4%

Today

+1.91%

This Month

+11.54%

Year To Date

+29.13%

2 Years

+141.42%

5 Years

+20%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.23%
🖥️ Technology Services
14.23%
💰 Finance
13.86%
💇‍♀️ Consumer Services
11.99%
🍞 Consumer Non Durables
10.57%
💻 Electronic Technology
9.81%
📡 Communications
6.28%
💼 Commercial Services
2.94%
🛠️ Producer Manufacturing
2.84%
🚚 Transportation
2.84%
📊 ETFs
1.91%
🧬 Health Technology
1.71%
🏭 Industrial Services
1.39%
🧪 Process Industries
1.37%
⛏️ Energy Minerals
0.96%
🚗 Consumer Durables
0.87%
💵 Cash
0.83%
⚡ Utilities
0.37%
🏥 Health Services
0.1%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.37%
🇺🇸 Nasdaq
36.56%
🇬🇧 LSE
0.35%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
84.61%
🇨🇳 China
8.17%
🇬🇧 United Kingdom
2.91%
🇨🇦 Canada
1.68%

Dividends

Dividend Yield

2.54%

59 out of 67 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.28%	15.49%	$1.44
O	0.16%	5.65%	$3.09
TROW	0.14%	4.78%	$4.92
BTI	0.14%	5.82%	$2.92
T	0.13%	4.06%	$1.11
MO	0.12%	6.93%	$3.92
WPC	0.09%	5.73%	$3.67
LTC.US	0.09%	6.49%	$2.28
WBA	0.09%	4.35%	$1.46
INTC	0.07%	2.15%	$0.5
BABA	0.07%	0.86%	$0.98
NKE	0.06%	2.12%	$1.45
CVS	0.06%	4.31%	$2.54
OHI	0.05%	7.07%	$2.68
DELL	0.04%	1.5%	$1.63
LUV	0.04%	1.95%	$0.72
BBY	0.04%	5.7%	$3.72
DIS	0.04%	0.83%	$0.75
MAIN	0.04%	4.63%	$2.85
FL	0.04%	1.89%	$1.6
SWBI	0.04%	6.53%	$0.48
ATKR	0.03%	1.75%	$0.64
SPHD	0.03%	3.44%	-
HPQ	0.03%	4.66%	$1.1
PM	0.03%	2.99%	$5.2
HSY	0.03%	3.1%	$5.12
BMY	0.03%	5.28%	$2.34
OKE	0.03%	5.07%	$3.89
SBUX	0.03%	2.62%	$2.24
PFE	0.03%	7.02%	$1.66
META	0.02%	0.29%	$1
RY	0.02%	3.22%	$4.03
PG	0.02%	2.66%	$3.83
CF	0.02%	2.2%	$1.8
XOM	0.02%	3.63%	$3.76
KO	0.02%	2.87%	$1.89
VTV	0.02%	2.29%	-
BP.L	0.02%	6.1%	$0.23
ENB	0.02%	5.79%	$2.66
KMI	0.02%	4.28%	$1.14
JNJ	0.02%	3.1%	$4.81
IRM	0.02%	3.03%	$2.6
SBRA	0.02%	6.63%	$1.2
PARA	0.02%	1.54%	$0.2
MMM	0.02%	1.88%	$5.21
CNI	0.01%	2.41%	$2.42
TDS	0.01%	0.42%	$0.6
EBAY	0.01%	1.42%	$1.04
SIRI	0.01%	4.63%	$0.1
LMT	0.01%	2.86%	$12.45
PPL	0.01%	2.92%	$1
GSK	0.01%	4.37%	$1.45
GOOGL	0.01%	0.43%	$0.2
FOXA	0.01%	0.97%	$0.52
AAPL	0.01%	0.48%	$0.97
MU	0.01%	0.41%	$0.46
GOOG	0%	0.42%	$0.2
CE	0%	1.36%	$2.8
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
RY	Ex-Dividend	Jul 24, 2025	$1.11
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CE	Ex-Dividend	Jul 29, 2025	$0.03
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
OKE	Ex-Dividend	Aug 1, 2025	$1.03
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
CE	Pay Day	Aug 11, 2025	$0.03
OKE	Pay Day	Aug 14, 2025	$1.03
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
KMI	Pay Day	Aug 15, 2025	$0.29
CF	Ex-Dividend	Aug 15, 2025	$0.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
CF	Pay Day	Aug 29, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

7.09

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

7.09

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.06

High:

IRM

242.92

Low:

BP.L

-69.01

Details

PEG Ratio

268.23

High:

9,978.59

Low:

-717.43

Details

Price/Book

5.5

High:

AAPL

47.23

Low:

IRM

-42.09

Details

Price/Sales

4.43

High:

META

10.71

Low:

WBA

0.06

Details

Price/CF

14.56

High:

282.33

Low:

BP.L

3.57

Details

Price/FCF

31.01

High:

SBUX

1,256.06

Low:

WBD

6.09

Details