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

+5.72%

This Month

+5.72%

Year To Date

+46.56%

2 Years

+72%

5 Years

+181.09%

10 Years

+21.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.63%
💰 Finance
14.48%
🖥️ Technology Services
13.7%
🛍️ Retail Trade
13.23%
💇‍♀️ Consumer Services
11.83%
🍞 Consumer Non Durables
10.2%
📡 Communications
5.58%
🚚 Transportation
3.54%
🛠️ Producer Manufacturing
2.43%
💼 Commercial Services
1.92%
🧬 Health Technology
1.78%
📊 ETFs
1.74%
🏭 Industrial Services
1.21%
🧪 Process Industries
1.12%
⛏️ Energy Minerals
0.99%
🚗 Consumer Durables
0.78%
💵 Cash
0.58%
⚡ Utilities
0.31%
🏥 Health Services
0.1%
🪙 Cryptocurrencies
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.56%
🇺🇸 Nasdaq
39.68%
🇬🇧 LSE
0.33%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
83.25%
🇨🇳 China
10.07%
🇬🇧 United Kingdom
2.89%
🇨🇦 Canada
1.64%

Dividends

Dividend Yield

2.16%

55 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.24%	12.15%	$1.44
O	0.14%	5.31%	$3.09
TROW	0.12%	4.81%	$4.92
BTI	0.12%	5.09%	$2.92
T	0.11%	4.71%	$1.11
MAIN	0.11%	4.75%	$2.85
MO	0.11%	6.72%	$3.92
WPC	0.08%	5.22%	$3.67
NKE	0.08%	2.48%	$1.45
LTC.US	0.08%	6.24%	$2.28
SWBI	0.06%	4.92%	$0.48
BABA	0.06%	0.59%	$0.98
LUV	0.05%	1.72%	$0.72
CVS	0.05%	3.2%	$2.54
DIS	0.05%	1.35%	$0.75
OHI	0.04%	6.13%	$2.68
DELL	0.04%	1.82%	$1.63
BBY	0.04%	5.67%	$3.72
ATKR	0.03%	1.81%	$0.64
HPQ	0.03%	6.01%	$1.1
PM	0.03%	3.26%	$5.2
HSY	0.03%	2.87%	$5.12
BMY	0.02%	4.56%	$2.34
SBUX	0.02%	2.52%	$2.24
OKE	0.02%	5.33%	$3.89
PFE	0.02%	6.71%	$1.66
META	0.02%	0.32%	$1
RY	0.02%	2.61%	$4.03
PG	0.02%	2.82%	$3.83
XOM	0.02%	2.96%	$3.76
CF	0.02%	2.17%	$1.8
KO	0.02%	2.8%	$1.89
ENB	0.02%	5.66%	$2.66
BP.L	0.02%	5.53%	$0.23
KMI	0.02%	3.96%	$1.14
IRM	0.02%	3.44%	$2.6
JNJ	0.02%	2.36%	$4.81
SBRA	0.02%	6.38%	$1.2
SIRI	0.02%	5.27%	$0.1
PSKY	0.02%	1.71%	$0.2
MMM	0.01%	1.79%	$5.21
CNI	0.01%	2.56%	$2.42
TDS	0.01%	0.36%	$0.6
EBAY	0.01%	1.24%	$1.04
CCL	0.01%	0.53%	-
LMT	0.01%	2.26%	$12.45
PPL	0.01%	3.01%	$1
GSK	0.01%	3.41%	$1.45
GOOGL	0.01%	0.25%	$0.2
FOXA	0.01%	0.75%	$0.52
AAPL	0%	0.42%	$0.97
PYPL	0%	0.25%	-
MU	0%	0.12%	$0.46
GOOG	0%	0.25%	$0.2
CE	0%	0.25%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

6.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

6.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

CVS

216.91

Low:

INTC

-550.31

Details

PEG Ratio

238.42

High:

3,112.6

Low:

INTC

-560.38

Details

Price/Book

6.27

High:

AAPL

49.7

Low:

HPQ

-51.73

Details

Price/Sales

5.59

High:

OHI

11.62

Low:

CVS

0.27

Details

Price/CF

18.09

High:

MMM

37.42

Low:

3.32

Details

Price/FCF

49.03

High:

SBUX

1,256.06

Low:

4.92

Details

P/E Ratio

29.46

High:

CVS

216.91

Low:

INTC

-550.31

Details

PEG Ratio

238.42

High:

3,112.6

Low:

INTC

-560.38

Details

Price/Book

6.27

High:

AAPL

49.7

Low:

HPQ

-51.73

Details

Price/Sales

5.59

High:

OHI

11.62

Low:

CVS

0.27

Details

Price/CF

18.09

High:

MMM

37.42

Low:

3.32

Details

Price/FCF

49.03

High:

SBUX

1,256.06

Low:

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.05%	Apr 2022	Feb 2024	22
-10%	Mar 2025	Jun 2025	3
-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

+5.72%

This Month

+5.72%

Year To Date

+46.56%

2 Years

+72%

5 Years

+181.09%

10 Years

+21.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.63%
💰 Finance
14.48%
🖥️ Technology Services
13.7%
🛍️ Retail Trade
13.23%
💇‍♀️ Consumer Services
11.83%
🍞 Consumer Non Durables
10.2%
📡 Communications
5.58%
🚚 Transportation
3.54%
🛠️ Producer Manufacturing
2.43%
💼 Commercial Services
1.92%
🧬 Health Technology
1.78%
📊 ETFs
1.74%
🏭 Industrial Services
1.21%
🧪 Process Industries
1.12%
⛏️ Energy Minerals
0.99%
🚗 Consumer Durables
0.78%
💵 Cash
0.58%
⚡ Utilities
0.31%
🏥 Health Services
0.1%
🪙 Cryptocurrencies
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.56%
🇺🇸 Nasdaq
39.68%
🇬🇧 LSE
0.33%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
83.25%
🇨🇳 China
10.07%
🇬🇧 United Kingdom
2.89%
🇨🇦 Canada
1.64%

Dividends

Dividend Yield

2.16%

55 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.24%	12.15%	$1.44
O	0.14%	5.31%	$3.09
TROW	0.12%	4.81%	$4.92
BTI	0.12%	5.09%	$2.92
T	0.11%	4.71%	$1.11
MAIN	0.11%	4.75%	$2.85
MO	0.11%	6.72%	$3.92
WPC	0.08%	5.22%	$3.67
NKE	0.08%	2.48%	$1.45
LTC.US	0.08%	6.24%	$2.28
SWBI	0.06%	4.92%	$0.48
BABA	0.06%	0.59%	$0.98
LUV	0.05%	1.72%	$0.72
CVS	0.05%	3.2%	$2.54
DIS	0.05%	1.35%	$0.75
OHI	0.04%	6.13%	$2.68
DELL	0.04%	1.82%	$1.63
BBY	0.04%	5.67%	$3.72
ATKR	0.03%	1.81%	$0.64
HPQ	0.03%	6.01%	$1.1
PM	0.03%	3.26%	$5.2
HSY	0.03%	2.87%	$5.12
BMY	0.02%	4.56%	$2.34
SBUX	0.02%	2.52%	$2.24
OKE	0.02%	5.33%	$3.89
PFE	0.02%	6.71%	$1.66
META	0.02%	0.32%	$1
RY	0.02%	2.61%	$4.03
PG	0.02%	2.82%	$3.83
XOM	0.02%	2.96%	$3.76
CF	0.02%	2.17%	$1.8
KO	0.02%	2.8%	$1.89
ENB	0.02%	5.66%	$2.66
BP.L	0.02%	5.53%	$0.23
KMI	0.02%	3.96%	$1.14
IRM	0.02%	3.44%	$2.6
JNJ	0.02%	2.36%	$4.81
SBRA	0.02%	6.38%	$1.2
SIRI	0.02%	5.27%	$0.1
PSKY	0.02%	1.71%	$0.2
MMM	0.01%	1.79%	$5.21
CNI	0.01%	2.56%	$2.42
TDS	0.01%	0.36%	$0.6
EBAY	0.01%	1.24%	$1.04
CCL	0.01%	0.53%	-
LMT	0.01%	2.26%	$12.45
PPL	0.01%	3.01%	$1
GSK	0.01%	3.41%	$1.45
GOOGL	0.01%	0.25%	$0.2
FOXA	0.01%	0.75%	$0.52
AAPL	0%	0.42%	$0.97
PYPL	0%	0.25%	-
MU	0%	0.12%	$0.46
GOOG	0%	0.25%	$0.2
CE	0%	0.25%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

6.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

6.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

CVS

216.91

Low:

INTC

-550.31

Details

PEG Ratio

238.42

High:

3,112.6

Low:

INTC

-560.38

Details

Price/Book

6.27

High:

AAPL

49.7

Low:

HPQ

-51.73

Details

Price/Sales

5.59

High:

OHI

11.62

Low:

CVS

0.27

Details

Price/CF

18.09

High:

MMM

37.42

Low:

3.32

Details

Price/FCF

49.03

High:

SBUX

1,256.06

Low:

4.92

Details

P/E Ratio

29.46

High:

CVS

216.91

Low:

INTC

-550.31

Details

PEG Ratio

238.42

High:

3,112.6

Low:

INTC

-560.38

Details

Price/Book

6.27

High:

AAPL

49.7

Low:

HPQ

-51.73

Details

Price/Sales

5.59

High:

OHI

11.62

Low:

CVS

0.27

Details

Price/CF

18.09

High:

MMM

37.42

Low:

3.32

Details

Price/FCF

49.03

High:

SBUX

1,256.06

Low:

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.05%	Apr 2022	Feb 2024	22
-10%	Mar 2025	Jun 2025	3
-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