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

+13.15%

This Month

+12.17%

Year To Date

+53.41%

2 Years

+53.04%

5 Years

+198.05%

10 Years

+21.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.49%
🖥️ Technology Services
13.77%
💰 Finance
13.48%
💇‍♀️ Consumer Services
10.58%
🛍️ Retail Trade
10.3%
🍞 Consumer Non Durables
8.84%
📡 Communications
5.59%
🚚 Transportation
3.23%
🛠️ Producer Manufacturing
2.28%
🧬 Health Technology
1.78%
📊 ETFs
1.67%
💼 Commercial Services
1.61%
🧪 Process Industries
1.4%
🏭 Industrial Services
1.25%
⛏️ Energy Minerals
1.09%
🚗 Consumer Durables
0.62%
❓ Other
0.36%
⚡ Utilities
0.32%
🪙 Cryptocurrencies
0.26%
🏥 Health Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.55%
🇺🇸 Nasdaq
43.42%
🇬🇧 LSE
0.4%
Regular Trading Hours - RTH
0.36%
🌍 Digital Currency
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
85.82%
🇨🇳 China
7.43%
🇬🇧 United Kingdom
2.79%
🇨🇦 Canada
1.67%

Dividends

Dividend Yield

2.06%

55 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.23%	13.38%	$1.44
O	0.13%	4.98%	$3.09
BTI	0.12%	5.8%	$2.92
TROW	0.12%	5.25%	$4.92
T	0.11%	4.24%	$1.11
MO	0.1%	6.51%	$3.92
MAIN	0.1%	5.59%	$2.85
WPC	0.08%	4.96%	$3.67
NKE	0.07%	3.48%	$1.45
LTC.US	0.07%	5.84%	$2.28
SWBI	0.06%	3.51%	$0.48
BABA	0.05%	0.73%	$0.98
CVS	0.05%	3.48%	$2.54
LUV	0.05%	1.72%	$0.72
DIS	0.05%	1.41%	$0.75
DELL	0.04%	1.07%	$1.63
OHI	0.04%	5.76%	$2.68
BBY	0.03%	5.74%	$3.72
ATKR	0.03%	1.92%	$0.64
PM	0.03%	3.66%	$5.2
HPQ	0.03%	6.01%	$1.1
HSY	0.03%	2.9%	$5.12
OKE	0.02%	5.01%	$3.89
BMY	0.02%	4.25%	$2.34
SBUX	0.02%	2.48%	$2.24
PFE	0.02%	6.24%	$1.66
RY	0.02%	2.54%	$4.03
META	0.02%	0.31%	$1
PG	0.02%	2.85%	$3.83
CF	0.02%	1.73%	$1.8
XOM	0.02%	2.73%	$3.76
KO	0.02%	2.73%	$1.89
ENB	0.02%	5.3%	$2.66
BP.L	0.02%	4.43%	$0.23
KMI	0.02%	3.66%	$1.14
IRM	0.02%	2.74%	$2.6
JNJ	0.02%	2.25%	$4.81
SBRA	0.01%	5.86%	$1.2
SIRI	0.01%	3.97%	$0.1
PSKY	0.01%	1.69%	$0.2
MMM	0.01%	1.96%	$5.21
CNI	0.01%	2.35%	$2.42
TDS	0.01%	0.35%	$0.6
EBAY	0.01%	1.11%	$1.04
CCL	0.01%	0.52%	-
PPL	0.01%	2.86%	$1
PYPL	0.01%	0.55%	-
LMT	0.01%	2.32%	$12.45
GOOGL	0.01%	0.25%	$0.2
GSK	0.01%	2.76%	$1.45
MU	0.01%	0.11%	$0.46
FOXA	0%	0.87%	$0.52
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CE	Pay Day	May 11, 2026	$0.03
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
JNJ	Pay Day	Jun 9, 2026	$1.34
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.7

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.7

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.96

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

48.55

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

6.24

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

5.73

High:

OHI

12.16

Low:

CVS

0.25

Details

Price/CF

18.12

High:

NKE

54.38

Low:

BP.L

3.58

Details

47.59

High:

SBUX

1,256.06

Low:

5.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.1%	Apr 2022	Feb 2024	22
-10%	Mar 2025	Jun 2025	3
-7.3%	Feb 2026	Apr 2026	2
-6.82%	Apr 2024	Aug 2024	4
-5.86%	Jun 2021	Mar 2022	9
-4.72%	Dec 2024	Jan 2025	1
-2.06%	Dec 2020	Jan 2021	1
-1.11%	Oct 2024	Nov 2024	1
-0.41%	Oct 2025	Jan 2026	3

Monthly Performance

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

+13.15%

This Month

+12.17%

Year To Date

+53.41%

2 Years

+53.04%

5 Years

+198.05%

10 Years

+21.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.49%
🖥️ Technology Services
13.77%
💰 Finance
13.48%
💇‍♀️ Consumer Services
10.58%
🛍️ Retail Trade
10.3%
🍞 Consumer Non Durables
8.84%
📡 Communications
5.59%
🚚 Transportation
3.23%
🛠️ Producer Manufacturing
2.28%
🧬 Health Technology
1.78%
📊 ETFs
1.67%
💼 Commercial Services
1.61%
🧪 Process Industries
1.4%
🏭 Industrial Services
1.25%
⛏️ Energy Minerals
1.09%
🚗 Consumer Durables
0.62%
❓ Other
0.36%
⚡ Utilities
0.32%
🪙 Cryptocurrencies
0.26%
🏥 Health Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.55%
🇺🇸 Nasdaq
43.42%
🇬🇧 LSE
0.4%
Regular Trading Hours - RTH
0.36%
🌍 Digital Currency
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
85.82%
🇨🇳 China
7.43%
🇬🇧 United Kingdom
2.79%
🇨🇦 Canada
1.67%

Dividends

Dividend Yield

2.06%

55 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.23%	13.38%	$1.44
O	0.13%	4.98%	$3.09
BTI	0.12%	5.8%	$2.92
TROW	0.12%	5.25%	$4.92
T	0.11%	4.24%	$1.11
MO	0.1%	6.51%	$3.92
MAIN	0.1%	5.59%	$2.85
WPC	0.08%	4.96%	$3.67
NKE	0.07%	3.48%	$1.45
LTC.US	0.07%	5.84%	$2.28
SWBI	0.06%	3.51%	$0.48
BABA	0.05%	0.73%	$0.98
CVS	0.05%	3.48%	$2.54
LUV	0.05%	1.72%	$0.72
DIS	0.05%	1.41%	$0.75
DELL	0.04%	1.07%	$1.63
OHI	0.04%	5.76%	$2.68
BBY	0.03%	5.74%	$3.72
ATKR	0.03%	1.92%	$0.64
PM	0.03%	3.66%	$5.2
HPQ	0.03%	6.01%	$1.1
HSY	0.03%	2.9%	$5.12
OKE	0.02%	5.01%	$3.89
BMY	0.02%	4.25%	$2.34
SBUX	0.02%	2.48%	$2.24
PFE	0.02%	6.24%	$1.66
RY	0.02%	2.54%	$4.03
META	0.02%	0.31%	$1
PG	0.02%	2.85%	$3.83
CF	0.02%	1.73%	$1.8
XOM	0.02%	2.73%	$3.76
KO	0.02%	2.73%	$1.89
ENB	0.02%	5.3%	$2.66
BP.L	0.02%	4.43%	$0.23
KMI	0.02%	3.66%	$1.14
IRM	0.02%	2.74%	$2.6
JNJ	0.02%	2.25%	$4.81
SBRA	0.01%	5.86%	$1.2
SIRI	0.01%	3.97%	$0.1
PSKY	0.01%	1.69%	$0.2
MMM	0.01%	1.96%	$5.21
CNI	0.01%	2.35%	$2.42
TDS	0.01%	0.35%	$0.6
EBAY	0.01%	1.11%	$1.04
CCL	0.01%	0.52%	-
PPL	0.01%	2.86%	$1
PYPL	0.01%	0.55%	-
LMT	0.01%	2.32%	$12.45
GOOGL	0.01%	0.25%	$0.2
GSK	0.01%	2.76%	$1.45
MU	0.01%	0.11%	$0.46
FOXA	0%	0.87%	$0.52
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CE	Pay Day	May 11, 2026	$0.03
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
JNJ	Pay Day	Jun 9, 2026	$1.34
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.7

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.7

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1,256.06

Low:

5.88

Details

P/E Ratio

29.96

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

48.55

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

6.24

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

5.73

High:

OHI

12.16

Low:

CVS

0.25

Details

Price/CF

18.12

High:

NKE

54.38

Low:

BP.L

3.58

Details

Price/FCF

47.59

High:

SBUX

1,256.06

Low:

5.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.1%	Apr 2022	Feb 2024	22
-10%	Mar 2025	Jun 2025	3
-7.3%	Feb 2026	Apr 2026	2
-6.82%	Apr 2024	Aug 2024	4
-5.86%	Jun 2021	Mar 2022	9
-4.72%	Dec 2024	Jan 2025	1
-2.06%	Dec 2020	Jan 2021	1
-1.11%	Oct 2024	Nov 2024	1
-0.41%	Oct 2025	Jan 2026	3