Portfolio of HubosMatias on eToro

HubosMatias

🇸🇰 Stock 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

-0.26%

This Month

+19.68%

Year To Date

+49.56%

2 Years

+56%

5 Years

+59.77%

10 Years

+9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.81%
💻 Electronic Technology
25.33%
🍞 Consumer Non Durables
23.37%
🪙 Cryptocurrencies
7.73%
⛏️ Energy Minerals
4.34%
💰 Finance
3.69%
🧬 Health Technology
1.94%
🖥️ Technology Services
1.01%
🛠️ Producer Manufacturing
0.67%
🧩 Miscellaneous
0.55%
📊 ETFs
0.54%
⚡ Utilities
0.38%
🛍️ Retail Trade
0.33%
📡 Communications
0.25%
💼 Commercial Services
0.21%
💇‍♀️ Consumer Services
0.16%
🚗 Consumer Durables
0.14%
🪨 Non Energy Minerals
0.07%
🏭 Industrial Services
0.06%
🏥 Health Services
0.03%
🚚 Transportation
0.01%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.53%
🇺🇸 NYSE
17.81%
🇺🇸 Nasdaq
16.7%
🌍 Digital Currency
7.73%
🇩🇪 FRA
2.77%
🇭🇰 Hong Kong Exchanges
0.6%
🇳🇱 Euronext Amsterdam
0.51%
🇫🇷 Euronext Paris
0.42%
🇸🇪 Stockholm Stock Exchange
0.41%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇨🇭 SIX
0.06%
🇩🇪 Xetra ETFs
0.06%
🇸🇦 Tadawul
0.05%
🇮🇹 Borsa Italiana
0.02%
🇦🇺 Sydney
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
25.2%
🇬🇧 United Kingdom
23.31%
🇹🇼 Taiwan
5.46%
🇩🇪 Germany
2.77%
🇩🇰 Denmark
1.55%
🇳🇱 Netherlands
1.49%
🇨🇳 China
0.85%
🇰🇷 South Korea
0.54%
🇸🇪 Sweden
0.41%
🇫🇷 France
0.33%
🇨🇭 Switzerland
0.29%
🇮🇳 India
0.07%
🇭🇰 Hong Kong
0.06%
🇸🇦 Saudi Arabia
0.05%
🇨🇦 Canada
0.05%
🇦🇺 Australia
0.02%
🇧🇷 Brazil
0.02%
🇮🇹 Italy
0.02%
🇮🇪 Ireland
0.01%
🇮🇱 Israel
0.01%
🇪🇸 Spain
0.01%
🇳🇴 Norway
0%

Dividends

Dividend Yield

1.7%

91 out of 127 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	1.28%	5.82%	$2.36
OXY	0.09%	2.03%	$0.8
TSM	0.06%	1.04%	$1.74
MO	0.06%	6.19%	$3.92
NVO	0.03%	2.19%	$0.98
WPC	0.02%	5.3%	$3.67
RHM.DE	0.01%	0.46%	$5.7
V	0.01%	0.67%	$2.01
SMSN.L	0.01%	1.68%	$23.68
ADM.L	0.01%	7.07%	$1.03
QCOM	0.01%	2.19%	$3.25
T	0.01%	3.77%	$1.11
ASML	0.01%	0.81%	$5.57
MC.PA	0.01%	2.64%	$13
SPG	0.01%	4.66%	$7.75
AGNC	0.01%	14.12%	$1.44
01211.HK	0.01%	1.37%	$3.41
MU	0%	0.37%	$0.46
NOVO-B.CO	0%	3.28%	$9.4
ASML.NV	0%	0.98%	$6.1
IMB.L	0%	6.04%	$1.49
ABR	0%	12.3%	$1.72
SAOC	0%	6.74%	$1.87
GRMN	0%	1.51%	$3.71
O	0%	5.49%	$3.09
STWD	0%	9.38%	$1.92
GOOG	0%	0.35%	$0.2
PEP	0%	3.83%	$5.15
BABA	0%	0.77%	$0.98
VZ	0%	6.15%	$2.66
VST	0%	0.47%	$0.85
CON.DE	0%	3.42%	$2.2
FAF	0%	3.26%	$2.12
GLE.PA	0%	2.14%	$0.9
NVDA	0%	0.02%	$0.02
SAABB.ST	0%	0.39%	$1.6
SHEL.L	0%	4.02%	$0.8
SBUX	0%	2.8%	$2.24
MCD	0%	2.24%	$6.53
SPGI	0%	0.7%	$3.62
VALE	0%	7.04%	$1.33
00175.HK	0%	1.77%	$0.22
AIR.PA	0%	1.08%	$1.8
SCHP.ZU	0%	1.99%	$4
ASM.NV	0%	0.72%	$2.75
SLB	0%	3.14%	$1.05
TMO	0%	0.34%	$1.48
WMB	0%	3.43%	$1.85
HAL	0%	3.03%	$0.66
0700.HK	0%	0.74%	$3.4
VOLV-A.ST	0%	2.88%	$7.5
CVS	0%	3.61%	$2.54
NOC	0%	1.51%	$7.67
SBRA	0%	6.29%	$1.2
JPM	0%	1.75%	$4.4
BHP.L	0%	4.08%	$1.26
WIT	0%	4.11%	$0.01
TEF.MC	0%	5.37%	$0.24
JD.US	0%	3.13%	$0.74
CFR.ZU	0%	2.1%	$2.75
C	0%	2.36%	$2.12
ORI	0%	2.76%	$1.02
BN.PA	0%	2.88%	$2.1
AVGO	0%	0.67%	$19.7
ENG.MC	0%	6.18%	$1.41
ABBV	0%	3.04%	$6.06
ALLY	0%	2.89%	$1.2
RIGD.L	0%	0.35%	$0.18
LDO.MI	0%	1.09%	$0.28
SAH	0%	1.72%	$1.19
HII	0%	2%	$5.14
NESN.ZU	0%	4.06%	$3
MTCH	0%	2.03%	-
AER	0%	0.86%	$0.25
BA.L	0%	1.92%	$0.3
GD	0%	1.84%	$5.48
ABT	0%	1.75%	$2.16
INFY	0%	2.59%	$0.39
MMM	0%	1.88%	$5.21
LHX	0%	1.74%	$4.6
UNH	0%	2.78%	$7.74
LIT	0%	0.69%	-
HO.PA	0%	1.66%	$3.4
CCJ	0%	0.15%	$0.09
YAR.OL	0%	1.4%	$5
KLAC	0%	0.82%	$5.65
HDB	0%	0.91%	$0.6
MCO	0%	0.73%	$3.24
PSH.L	0%	0.01%	-
SCHG	0%	0.39%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
AGNC	Pay Day	Sep 10, 2025	$0.12
SPGI	Pay Day	Sep 10, 2025	$0.96
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
WMB	Ex-Dividend	Sep 12, 2025	$0.50
HII	Pay Day	Sep 12, 2025	$1.35
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
TMO	Ex-Dividend	Sep 15, 2025	$0.43
SAH	Ex-Dividend	Sep 15, 2025	$0.38
ORI	Pay Day	Sep 15, 2025	$0.29
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
VST	Ex-Dividend	Sep 19, 2025	$0.23
LHX	Pay Day	Sep 22, 2025	$1.20
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
HAL	Pay Day	Sep 24, 2025	$0.17
QCOM	Pay Day	Sep 25, 2025	$0.89
GRMN	Pay Day	Sep 26, 2025	$0.90
WMB	Pay Day	Sep 29, 2025	$0.50
PEP	Pay Day	Sep 30, 2025	$1.42
SPG	Pay Day	Sep 30, 2025	$2.15
IMB.L	Pay Day	Sep 30, 2025	$0.53
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
STWD	Ex-Dividend	Sep 30, 2025	$0.48
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
ADM.L	Pay Day	Oct 3, 2025	$1.17
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
TMO	Pay Day	Oct 15, 2025	$0.43
SAH	Pay Day	Oct 15, 2025	$0.38
OXY	Pay Day	Oct 15, 2025	$0.24
STWD	Pay Day	Oct 15, 2025	$0.48
MTCH	Pay Day	Oct 17, 2025	$0.19
BATS.L	Pay Day	Nov 7, 2025	$0.76
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 3.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.71

High:

DDOG

380.76

Low:

NET

-620.32

Details

PEG Ratio

83.31

High:

HDB

11,730.2

Low:

NTRA

-382.96

Details

Price/Book

9.48

High:

LYV

104.99

Low:

ABBV

-2,055.98

Details

Price/Sales

11.39

High:

ASTS

2,070.63

Low:

Details

Price/CF

27.9

High:

ARM

169.04

Low:

GLE.PA

0.69

Details

Price/FCF

54.98

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details