Portfolio of HakurouMaia on eToro

HakurouMaia

🇵🇹 Stock Long/Short Investor.

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Summary

-4.39%

This Month

+23.56%

Year To Date

+58.2%

2 Years

+73.25%

5 Years

+228.32%

10 Years

+22.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.92%
💰 Finance
13.33%
🖥️ Technology Services
13.09%
🛍️ Retail Trade
9.32%
💇‍♀️ Consumer Services
9.31%
🍞 Consumer Non Durables
8.53%
📡 Communications
4.26%
🚚 Transportation
3.45%
🛠️ Producer Manufacturing
2.27%
🧬 Health Technology
1.75%
💼 Commercial Services
1.7%
📊 ETFs
1.66%
🧪 Process Industries
1.2%
🏭 Industrial Services
1.16%
⛏️ Energy Minerals
0.97%
🚗 Consumer Durables
0.62%
🪙 Cryptocurrencies
0.43%
💵 Cash
0.42%
❓ Other
0.39%
⚡ Utilities
0.27%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.51%
🇺🇸 Nasdaq
44.07%
🌍 Digital Currency
0.43%
Regular Trading Hours - RTH
0.39%
🇬🇧 LSE
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
87.08%
🇨🇳 China
5.78%
🇬🇧 United Kingdom
2.65%
🇨🇦 Canada
1.75%

Dividends

Dividend Yield

1.91%

55 out of 68 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.2%	13.1%	$1.44
O	0.12%	4.88%	$3.09
BTI	0.11%	5.32%	$2.92
TROW	0.11%	4.24%	$4.92
T.US	0.1%	4.48%	$1.11
MAIN	0.09%	5.65%	$2.85
MO	0.09%	5.65%	$3.92
WPC	0.07%	4.84%	$3.67
NKE	0.07%	3.78%	$1.45
LTC.US	0.07%	5.38%	$2.28
SWBI	0.05%	3.53%	$0.48
BABA	0.05%	0.89%	$0.98
LUV	0.05%	1.56%	$0.72
CVS	0.04%	2.44%	$2.54
DIS	0.04%	1.51%	$0.75
DELL	0.04%	0.6%	$1.63
OHI	0.04%	5.17%	$2.68
BBY	0.03%	4.28%	$3.72
CCL	0.03%	1.6%	-
ATKR	0.03%	1.73%	$0.64
HPQ	0.02%	4.3%	$1.1
PM	0.02%	2.91%	$5.2
HSY	0.02%	3.1%	$5.12
BMY	0.02%	3.95%	$2.34
SBUX	0.02%	2.39%	$2.24
OKE	0.02%	4.75%	$3.89
RY	0.02%	2.29%	$4.03
PFE	0.02%	6.81%	$1.66
META	0.02%	0.35%	$1
PG	0.02%	2.81%	$3.83
CF	0.02%	1.72%	$1.8
XOM	0.02%	2.66%	$3.76
KO	0.02%	2.37%	$1.89
ENB	0.02%	4.97%	$2.66
BP.L	0.02%	4.71%	$0.23
IRM	0.02%	2.69%	$2.6
KMI	0.01%	3.7%	$1.14
JNJ	0.01%	1.96%	$4.81
SIRI	0.01%	3.44%	$0.1
SBRA	0.01%	5.33%	$1.2
PSKY	0.01%	2.5%	$0.2
MMM	0.01%	1.66%	$5.21
PYPL	0.01%	0.72%	-
CNI	0.01%	2%	$2.42
EBAY	0.01%	1.02%	$1.04
TDS	0.01%	0.47%	$0.6
LMT	0.01%	2.36%	$12.45
PPL	0.01%	3.07%	$1
GSK	0.01%	3.28%	$1.45
GOOGL	0.01%	0.25%	$0.2
FOXA	0%	0.97%	$0.52
MU	0%	0.07%	$0.46
AAPL	0%	0.31%	$0.97
GOOG	0%	0.25%	$0.2
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 7.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

7.05

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

7.05

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.81

High:

TBCH

405.05

Low:

INTC

-175.38

Details

PEG Ratio

71.52

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

7.08

High:

AAPL

46.4

Low:

DELL

-201.07

Details

Price/Sales

6.12

High:

12.42

Low:

CVS

0.33

Details

Price/CF

17.51

High:

SOLV

75.9

Low:

NLOP

2.94

Details