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

This Month

+20.57%

Year To Date

+41.12%

2 Years

+73.57%

5 Years

+220.37%

10 Years

+20.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.27%
🖥️ Technology Services
13.88%
💰 Finance
12.58%
🍞 Consumer Non Durables
8.83%
🛍️ Retail Trade
8.69%
💇‍♀️ Consumer Services
7.93%
📡 Communications
4.19%
🚚 Transportation
3.33%
💵 Cash
3.17%
🧬 Health Technology
1.88%
💼 Commercial Services
1.74%
📊 ETFs
1.74%
🧪 Process Industries
1.29%
🏭 Industrial Services
1.24%
⛏️ Energy Minerals
1.24%
🚗 Consumer Durables
0.83%
🛠️ Producer Manufacturing
0.77%
❓ Other
0.6%
🪙 Cryptocurrencies
0.55%
⚡ Utilities
0.28%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.82%
🇺🇸 Nasdaq
41.38%
Regular Trading Hours - RTH
0.77%
🌍 Digital Currency
0.55%
🇬🇧 LSE
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
85.27%
🇨🇳 China
5.24%
🇬🇧 United Kingdom
2.81%
🇨🇦 Canada
1.73%

Dividends

Dividend Yield

2.02%

55 out of 68 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.22%	16.65%	$1.44
O	0.13%	5.72%	$3.09
BTI	0.12%	5.35%	$2.92
TROW	0.11%	4.98%	$4.92
T.US	0.1%	5.22%	$1.11
MAIN	0.1%	5.66%	$2.85
MO	0.1%	5.55%	$3.92
WPC	0.08%	5.83%	$3.67
NKE	0.07%	4.24%	$1.45
LTC.US	0.07%	5.1%	$2.28
SWBI	0.06%	3.95%	$0.48
BABA	0.05%	1.01%	$0.98
LUV	0.05%	1.69%	$0.72
CVS	0.05%	2.99%	$2.54
DIS	0.05%	1.35%	$0.75
DELL	0.04%	0.56%	$1.63
OHI	0.04%	5.75%	$2.68
CCL	0.04%	2.07%	-
BBY	0.03%	4%	$3.72
PM	0.03%	2.88%	$5.2
HPQ	0.03%	4.19%	$1.1
HSY	0.03%	3.51%	$5.12
OKE	0.02%	4.41%	$3.89
BMY	0.02%	4.03%	$2.34
SBUX	0.02%	2.44%	$2.24
RY	0.02%	2.39%	$4.03
PFE	0.02%	5.68%	$1.66
META	0.02%	0.34%	$1
CF	0.02%	1.78%	$1.8
PG	0.02%	2.7%	$3.83
XOM	0.02%	2.22%	$3.76
KO	0.02%	2.26%	$1.89
PYPL	0.02%	0.98%	-
ENB	0.02%	5.49%	$2.66
BP.L	0.02%	3.99%	$0.23
IRM	0.02%	2.97%	$2.6
KMI	0.02%	3.58%	$1.14
JNJ	0.01%	1.96%	$4.81
SBRA	0.01%	6.08%	$1.2
SIRI	0.01%	3.72%	$0.1
PSKY	0.01%	2.53%	$0.2
MMM	0.01%	1.76%	$5.21
CNI	0.01%	2.07%	$2.42
EBAY	0.01%	1.02%	$1.04
TDS	0.01%	0.47%	$0.6
MCD.RTH	0.01%	2.3%	$5.94
LMT	0.01%	2.2%	$12.45
PPL	0.01%	3.16%	$1
GSK	0.01%	3.64%	$1.45
GOOGL	0.01%	0.31%	$0.2
FOXA	0%	0.9%	$0.52
MU	0%	0.06%	$0.46
AAPL	0%	0.31%	$0.97
GOOG	0%	0.31%	$0.2
CE	0%	0.24%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
OHI	Ex-Dividend	Nov 3, 2026	$0.67
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AGNC	Pay Day	Nov 10, 2026	$0.12
CE	Pay Day	Nov 10, 2026	$0.03
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
BTI	Pay Day	Nov 12, 2026	$0.83
O	Pay Day	Nov 13, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
CF	Ex-Dividend	Nov 14, 2026	$0.50
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ENB	Ex-Dividend	Nov 14, 2026	$0.71
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
GSK	Ex-Dividend	Nov 14, 2026	$0.46
PG	Pay Day	Nov 16, 2026	$1.09
KMI	Pay Day	Nov 16, 2026	$0.30
OKE	Pay Day	Nov 16, 2026	$1.07
XOM	Ex-Dividend	Nov 17, 2026	$1.03
LTC.US	Ex-Dividend	Nov 22, 2026	$0.19
MMM	Ex-Dividend	Nov 24, 2026	$0.78
RY	Pay Day	Nov 24, 2026	$1.27
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CNI	Ex-Dividend	Dec 8, 2026	$0.67
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
PPL	Ex-Dividend	Dec 10, 2026	$0.28
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
MO	Ex-Dividend	Dec 15, 2026	$1.06
TDS	Ex-Dividend	Dec 15, 2026	$0.04
TROW	Ex-Dividend	Dec 15, 2026	$1.30
IRM	Ex-Dividend	Dec 15, 2026	$0.86
BBY	Ex-Dividend	Dec 17, 2026	$0.96
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
WPC	Ex-Dividend	Dec 30, 2026	$0.93
PM	Ex-Dividend	Jan 2, 2027	$1.47
BMY	Ex-Dividend	Jan 2, 2027	$0.63
BTI	Ex-Dividend	Jan 2, 2027	$0.83
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
RY	Ex-Dividend	Jan 26, 2027	$1.27
CE	Ex-Dividend	Jan 27, 2027	$0.03
FOXA	Ex-Dividend	Mar 2, 2027	$0.28
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

7.3

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

7.3

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.77

High:

AGNC

554.49

Low:

TBCH

-77.31

Details

PEG Ratio

0.7

High:

CVS

3.66

Low:

0.01

Details

Price/Book

5.61

High:

AAPL

46.83

Low:

HPQ

-282.6

Details

Price/Sales

4.88

High:

OHI

11.51

Low:

CVS

0.28

Details

Price/CF

17.31

High:

SOLV

63.97

Low:

BP.L

3.2

Details

Price/FCF

48.04

High:

MAIN

1,627.31

Low:

BP.L

6.36

Details

P/E Ratio

19.77

High:

AGNC

554.49

Low:

TBCH

-77.31

Details

PEG Ratio

0.7

High:

CVS

3.66

Low:

0.01

Details

Price/Book

5.61

High:

AAPL

46.83

Low:

HPQ

-282.6

Details

Price/Sales

4.88

High:

OHI

11.51

Low:

CVS

0.28

Details

Price/CF

17.31

High:

SOLV

63.97

Low:

BP.L

3.2

Details

Price/FCF

48.04

High:

MAIN

1,627.31

Low:

BP.L

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.1%	Apr 2022	Feb 2024	22
-10%	Mar 2025	Jun 2025	3
-8.67%	Oct 2026	-	1
-7.3%	Feb 2026	Apr 2026	2
-6.82%	Apr 2024	Aug 2024	4
-5.86%	Jun 2021	Mar 2022	9
-5.46%	Jul 2026	Sep 2026	2
-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

This Month

+20.57%

Year To Date

+41.12%

2 Years

+73.57%

5 Years

+220.37%

10 Years

+20.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.27%
🖥️ Technology Services
13.88%
💰 Finance
12.58%
🍞 Consumer Non Durables
8.83%
🛍️ Retail Trade
8.69%
💇‍♀️ Consumer Services
7.93%
📡 Communications
4.19%
🚚 Transportation
3.33%
💵 Cash
3.17%
🧬 Health Technology
1.88%
💼 Commercial Services
1.74%
📊 ETFs
1.74%
🧪 Process Industries
1.29%
🏭 Industrial Services
1.24%
⛏️ Energy Minerals
1.24%
🚗 Consumer Durables
0.83%
🛠️ Producer Manufacturing
0.77%
❓ Other
0.6%
🪙 Cryptocurrencies
0.55%
⚡ Utilities
0.28%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.82%
🇺🇸 Nasdaq
41.38%
Regular Trading Hours - RTH
0.77%
🌍 Digital Currency
0.55%
🇬🇧 LSE
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
85.27%
🇨🇳 China
5.24%
🇬🇧 United Kingdom
2.81%
🇨🇦 Canada
1.73%

Dividends

Dividend Yield

2.02%

55 out of 68 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.22%	16.65%	$1.44
O	0.13%	5.72%	$3.09
BTI	0.12%	5.35%	$2.92
TROW	0.11%	4.98%	$4.92
T.US	0.1%	5.22%	$1.11
MAIN	0.1%	5.66%	$2.85
MO	0.1%	5.55%	$3.92
WPC	0.08%	5.83%	$3.67
NKE	0.07%	4.24%	$1.45
LTC.US	0.07%	5.1%	$2.28
SWBI	0.06%	3.95%	$0.48
BABA	0.05%	1.01%	$0.98
LUV	0.05%	1.69%	$0.72
CVS	0.05%	2.99%	$2.54
DIS	0.05%	1.35%	$0.75
DELL	0.04%	0.56%	$1.63
OHI	0.04%	5.75%	$2.68
CCL	0.04%	2.07%	-
BBY	0.03%	4%	$3.72
PM	0.03%	2.88%	$5.2
HPQ	0.03%	4.19%	$1.1
HSY	0.03%	3.51%	$5.12
OKE	0.02%	4.41%	$3.89
BMY	0.02%	4.03%	$2.34
SBUX	0.02%	2.44%	$2.24
RY	0.02%	2.39%	$4.03
PFE	0.02%	5.68%	$1.66
META	0.02%	0.34%	$1
CF	0.02%	1.78%	$1.8
PG	0.02%	2.7%	$3.83
XOM	0.02%	2.22%	$3.76
KO	0.02%	2.26%	$1.89
PYPL	0.02%	0.98%	-
ENB	0.02%	5.49%	$2.66
BP.L	0.02%	3.99%	$0.23
IRM	0.02%	2.97%	$2.6
KMI	0.02%	3.58%	$1.14
JNJ	0.01%	1.96%	$4.81
SBRA	0.01%	6.08%	$1.2
SIRI	0.01%	3.72%	$0.1
PSKY	0.01%	2.53%	$0.2
MMM	0.01%	1.76%	$5.21
CNI	0.01%	2.07%	$2.42
EBAY	0.01%	1.02%	$1.04
TDS	0.01%	0.47%	$0.6
MCD.RTH	0.01%	2.3%	$5.94
LMT	0.01%	2.2%	$12.45
PPL	0.01%	3.16%	$1
GSK	0.01%	3.64%	$1.45
GOOGL	0.01%	0.31%	$0.2
FOXA	0%	0.9%	$0.52
MU	0%	0.06%	$0.46
AAPL	0%	0.31%	$0.97
GOOG	0%	0.31%	$0.2
CE	0%	0.24%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
OHI	Ex-Dividend	Nov 3, 2026	$0.67
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AGNC	Pay Day	Nov 10, 2026	$0.12
CE	Pay Day	Nov 10, 2026	$0.03
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
BTI	Pay Day	Nov 12, 2026	$0.83
O	Pay Day	Nov 13, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
CF	Ex-Dividend	Nov 14, 2026	$0.50
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ENB	Ex-Dividend	Nov 14, 2026	$0.71
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
GSK	Ex-Dividend	Nov 14, 2026	$0.46
PG	Pay Day	Nov 16, 2026	$1.09
KMI	Pay Day	Nov 16, 2026	$0.30
OKE	Pay Day	Nov 16, 2026	$1.07
XOM	Ex-Dividend	Nov 17, 2026	$1.03
LTC.US	Ex-Dividend	Nov 22, 2026	$0.19
MMM	Ex-Dividend	Nov 24, 2026	$0.78
RY	Pay Day	Nov 24, 2026	$1.27
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CNI	Ex-Dividend	Dec 8, 2026	$0.67
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
PPL	Ex-Dividend	Dec 10, 2026	$0.28
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
MO	Ex-Dividend	Dec 15, 2026	$1.06
TDS	Ex-Dividend	Dec 15, 2026	$0.04
TROW	Ex-Dividend	Dec 15, 2026	$1.30
IRM	Ex-Dividend	Dec 15, 2026	$0.86
BBY	Ex-Dividend	Dec 17, 2026	$0.96
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
WPC	Ex-Dividend	Dec 30, 2026	$0.93
PM	Ex-Dividend	Jan 2, 2027	$1.47
BMY	Ex-Dividend	Jan 2, 2027	$0.63
BTI	Ex-Dividend	Jan 2, 2027	$0.83
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
RY	Ex-Dividend	Jan 26, 2027	$1.27
CE	Ex-Dividend	Jan 27, 2027	$0.03
FOXA	Ex-Dividend	Mar 2, 2027	$0.28
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

7.3

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

7.3

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.77

High:

AGNC

554.49

Low:

TBCH

-77.31

Details

PEG Ratio

0.7

High:

CVS

3.66

Low:

0.01

Details

Price/Book

5.61

High:

AAPL

46.83

Low:

HPQ

-282.6

Details

Price/Sales

4.88

High:

OHI

11.51

Low:

CVS

0.28

Details

Price/CF

17.31

High:

SOLV

63.97

Low:

BP.L

3.2

Details

Price/FCF

48.04

High:

MAIN

1,627.31

Low:

BP.L

6.36

Details

P/E Ratio

19.77

High:

AGNC

554.49

Low:

TBCH

-77.31

Details

PEG Ratio

0.7

High:

CVS

3.66

Low:

0.01

Details

Price/Book

5.61

High:

AAPL

46.83

Low:

HPQ

-282.6

Details

Price/Sales

4.88

High:

OHI

11.51

Low:

CVS

0.28

Details

Price/CF

17.31

High:

SOLV

63.97

Low:

BP.L

3.2

Details

Price/FCF

48.04

High:

MAIN

1,627.31

Low:

BP.L

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.1%	Apr 2022	Feb 2024	22
-10%	Mar 2025	Jun 2025	3
-8.67%	Oct 2026	-	1
-7.3%	Feb 2026	Apr 2026	2
-6.82%	Apr 2024	Aug 2024	4
-5.86%	Jun 2021	Mar 2022	9
-5.46%	Jul 2026	Sep 2026	2
-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