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

-0.06%

This Month

+15.77%

Year To Date

+43.99%

2 Years

+140.01%

5 Years

+150.57%

10 Years

+20.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.96%
🛍️ Retail Trade
14.02%
💰 Finance
14.01%
💇‍♀️ Consumer Services
11.67%
🍞 Consumer Non Durables
10.57%
💻 Electronic Technology
9.79%
📡 Communications
6.55%
🚚 Transportation
3.06%
💼 Commercial Services
2.59%
💵 Cash
2.52%
🛠️ Producer Manufacturing
2.35%
📊 ETFs
1.87%
🧬 Health Technology
1.7%
🏭 Industrial Services
1.26%
🧪 Process Industries
1.17%
🚗 Consumer Durables
0.98%
⛏️ Energy Minerals
0.94%
⚡ Utilities
0.35%
🏥 Health Services
0.1%
🪙 Cryptocurrencies
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.24%
🇺🇸 Nasdaq
35.37%
🇬🇧 LSE
0.34%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
82.62%
🇨🇳 China
8.78%
🇬🇧 United Kingdom
3.01%
🇨🇦 Canada
1.68%

Dividends

Dividend Yield

2.33%

58 out of 67 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.27%	13.97%	$1.44
O	0.16%	5.41%	$3.09
TROW	0.14%	4.69%	$4.92
BTI	0.13%	5.39%	$2.92
T	0.13%	3.76%	$1.11
MO	0.12%	6.21%	$3.92
WPC	0.09%	5.21%	$3.67
LTC.US	0.09%	6.23%	$2.28
BABA	0.07%	0.76%	$0.98
NKE	0.06%	2.17%	$1.45
LUV	0.06%	2.32%	$0.72
CVS	0.06%	3.62%	$2.54
OHI	0.05%	6.24%	$2.68
DELL	0.04%	1.55%	$1.63
BBY	0.04%	4.98%	$3.72
DIS	0.04%	0.85%	$0.75
MAIN	0.04%	4.54%	$2.85
SWBI	0.04%	6.01%	$0.48
FL	0.03%	1.89%	$1.6
ATKR	0.03%	2.21%	$0.64
SPHD	0.03%	3.48%	-
HPQ	0.03%	3.96%	$1.1
HSY	0.03%	2.96%	$5.12
PM	0.03%	3.35%	$5.2
BMY	0.03%	5.24%	$2.34
SBUX	0.03%	2.86%	$2.24
OKE	0.03%	5.64%	$3.89
PFE	0.02%	6.92%	$1.66
META	0.02%	0.27%	$1
RY	0.02%	2.97%	$4.03
PG	0.02%	2.59%	$3.83
CF	0.02%	2.38%	$1.8
XOM	0.02%	3.63%	$3.76
ENB	0.02%	5.7%	$2.66
KO	0.02%	2.97%	$1.89
BP.L	0.02%	5.9%	$0.23
VTV	0.02%	2.19%	-
KMI	0.02%	4.38%	$1.14
IRM	0.02%	3.34%	$2.6
JNJ	0.02%	2.86%	$4.81
SBRA	0.02%	6.32%	$1.2
SIRI	0.02%	4.51%	$0.1
INTC	0.02%	0.51%	$0.5
PSKY	0.02%	1.33%	$0.2
MMM	0.02%	1.86%	$5.21
CNI	0.01%	2.67%	$2.42
TDS	0.01%	0.41%	$0.6
EBAY	0.01%	1.24%	$1.04
LMT	0.01%	2.86%	$12.45
PPL	0.01%	3%	$1
GOOGL	0.01%	0.35%	$0.2
GSK	0.01%	4.03%	$1.45
FOXA	0.01%	0.9%	$0.52
AAPL	0.01%	0.43%	$0.97
MU	0.01%	0.35%	$0.46
GOOG	0%	0.35%	$0.2
CE	0%	1.63%	$2.8
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
PPL	Ex-Dividend	Sep 10, 2025	$0.27
MMM	Pay Day	Sep 12, 2025	$0.73
EBAY	Pay Day	Sep 12, 2025	$0.29
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
TDS	Ex-Dividend	Sep 15, 2025	$0.04
TROW	Ex-Dividend	Sep 15, 2025	$1.27
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
GOOGL	Pay Day	Sep 15, 2025	$0.21
BBY	Ex-Dividend	Sep 18, 2025	$0.95
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
LUV	Pay Day	Sep 24, 2025	$0.18
FOXA	Pay Day	Sep 24, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
TROW	Pay Day	Sep 29, 2025	$1.27
CNI	Pay Day	Sep 29, 2025	$0.65
TDS	Pay Day	Sep 30, 2025	$0.04
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
PPL	Pay Day	Oct 1, 2025	$0.27
SWBI	Pay Day	Oct 2, 2025	$0.13
BTI	Ex-Dividend	Oct 3, 2025	$0.75
IRM	Pay Day	Oct 3, 2025	$0.78
BBY	Pay Day	Oct 9, 2025	$0.95
GSK	Pay Day	Oct 9, 2025	$0.43
MO	Pay Day	Oct 10, 2025	$1.06
DELL	Ex-Dividend	Oct 21, 2025	$0.52
RY	Ex-Dividend	Oct 27, 2025	$1.11
DELL	Pay Day	Oct 31, 2025	$0.52
BTI	Pay Day	Nov 13, 2025	$0.75
ENB	Ex-Dividend	Nov 14, 2025	$0.68
RY	Pay Day	Nov 24, 2025	$1.11
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

6.87

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

6.87

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.08

High:

IRM

663.36

Low:

PSKY

-582.61

Details

PEG Ratio

638.34

High:

AAPL

24,779.06

Low:

PSKY

-584.18

Details

Price/Book

5.97

High:

AAPL

54.11

Low:

IRM

-35.04

Details

Price/Sales

5.06

High:

OHI

11.56

Low:

CVS

0.24

Details

Price/CF

16.15

High:

233.26

Low:

BP.L

3.22

Details

Price/FCF

37.58

High:

SBUX

1,256.06

Low:

SWBI

6.38

Details