Portfolio of HakurouMaia on eToro

HakurouMaia

🇵🇹 Stock Long/Short Investor.

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Summary

+0.97%

This Month

+23.82%

Year To Date

+37.03%

2 Years

+72.77%

5 Years

+168%

10 Years

+20.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.01%
💰 Finance
14.62%
💻 Electronic Technology
13.8%
🛍️ Retail Trade
12.78%
💇‍♀️ Consumer Services
11.69%
🍞 Consumer Non Durables
10.32%
📡 Communications
5.67%
🚚 Transportation
3.39%
🛠️ Producer Manufacturing
2.38%
💼 Commercial Services
2.21%
🧬 Health Technology
1.79%
📊 ETFs
1.76%
🏭 Industrial Services
1.23%
🧪 Process Industries
1%
⛏️ Energy Minerals
0.95%
🚗 Consumer Durables
0.88%
⚡ Utilities
0.31%
💵 Cash
0.15%
🏥 Health Services
0.11%
🪙 Cryptocurrencies
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.71%
🇺🇸 Nasdaq
39.82%
🇬🇧 LSE
0.35%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
83.86%
🇨🇳 China
9.65%
🇬🇧 United Kingdom
2.94%
🇨🇦 Canada
1.67%

Dividends

Dividend Yield

2.23%

54 out of 66 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.25%	13.56%	$1.44
O	0.15%	5.48%	$3.09
TROW	0.13%	4.77%	$4.92
BTI	0.12%	5.28%	$2.92
T	0.12%	4.39%	$1.11
MAIN	0.11%	5.01%	$2.85
MO	0.11%	7.1%	$3.92
WPC	0.09%	5.4%	$3.67
NKE	0.08%	2.44%	$1.45
LTC.US	0.08%	6.48%	$2.28
SWBI	0.07%	4.74%	$0.48
BABA	0.06%	0.65%	$0.98
LUV	0.05%	1.9%	$0.72
CVS	0.05%	3.52%	$2.54
OHI	0.05%	5.86%	$2.68
DELL	0.04%	1.45%	$1.63
BBY	0.04%	5.12%	$3.72
DIS	0.04%	0.95%	$0.75
ATKR	0.03%	2.05%	$0.64
HPQ	0.03%	4.51%	$1.1
PM	0.03%	3.73%	$5.2
HSY	0.03%	3.01%	$5.12
BMY	0.03%	4.76%	$2.34
SBUX	0.02%	2.89%	$2.24
OKE	0.02%	5.4%	$3.89
PFE	0.02%	6.61%	$1.66
META	0.02%	0.31%	$1
RY	0.02%	2.65%	$4.03
PG	0.02%	2.91%	$3.83
XOM	0.02%	3.43%	$3.76
CF	0.02%	2.57%	$1.8
KO	0.02%	2.91%	$1.89
ENB	0.02%	5.63%	$2.66
BP.L	0.02%	5.4%	$0.23
KMI	0.02%	4.2%	$1.14
IRM	0.02%	3.82%	$2.6
JNJ	0.02%	2.55%	$4.81
SBRA	0.02%	6.22%	$1.2
SIRI	0.02%	4.9%	$0.1
PSKY	0.02%	1.5%	$0.2
MMM	0.01%	1.74%	$5.21
CNI	0.01%	2.6%	$2.42
TDS	0.01%	0.41%	$0.6
EBAY	0.01%	1.41%	$1.04
LMT	0.01%	2.95%	$12.45
PPL	0.01%	3.22%	$1
GOOGL	0.01%	0.26%	$0.2
GSK	0.01%	3.43%	$1.45
FOXA	0.01%	0.8%	$0.52
AAPL	0.01%	0.37%	$0.97
PYPL	0%	0.22%	-
MU	0%	0.19%	$0.46
GOOG	0%	0.26%	$0.2
CE	0%	0.3%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.45

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.45

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.05

High:

INTC

3,906.6

Low:

ATKR

-121.44

Details

PEG Ratio

558.56

High:

INTC

3,891.92

Low:

PSKY

-52.76

Details

Price/Book

6.42

High:

AAPL

55.86

Low:

-36.8

Details

Price/Sales

5.58

High:

OHI

12.16

Low:

CVS

0.24

Details

Price/CF

18.29

High:

37.25

Low:

3.32

Details

Price/FCF

43.08

High:

MMM

2,385.78

Low:

4.92

Details