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

+0.63%

This Month

+26.57%

Year To Date

+51.35%

2 Years

+51.18%

5 Years

+68.96%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.18%
🍞 Consumer Non Durables
24.18%
🖥️ Technology Services
12.2%
💵 Cash
11.69%
🪙 Cryptocurrencies
6.02%
⛏️ Energy Minerals
3.97%
💰 Finance
3.87%
🧬 Health Technology
2.97%
🛠️ Producer Manufacturing
1.65%
🛍️ Retail Trade
1.13%
🚗 Consumer Durables
1.11%
📊 ETFs
0.74%
🧩 Miscellaneous
0.59%
💇‍♀️ Consumer Services
0.33%
⚡ Utilities
0.32%
💼 Commercial Services
0.23%
📡 Communications
0.21%
🪨 Non Energy Minerals
0.08%
🏭 Industrial Services
0.07%
🚚 Transportation
0.01%
🧪 Process Industries
0%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.87%
🇬🇧 LSE
24.67%
🇺🇸 NYSE
20.18%
🌍 Digital Currency
6.02%
🇩🇪 FRA
3.21%
🇸🇪 Stockholm Stock Exchange
1.84%
🇭🇰 Hong Kong Exchanges
1.6%
🇳🇱 Euronext Amsterdam
0.68%
🇫🇷 Euronext Paris
0.47%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇨🇭 SIX
0.06%
🇩🇪 Xetra ETFs
0.05%
🇸🇦 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
39.77%
🇬🇧 United Kingdom
24.49%
🇹🇼 Taiwan
6.8%
🇩🇪 Germany
3.21%
🇨🇳 China
2.03%
🇳🇱 Netherlands
2.01%
🇸🇪 Sweden
1.84%
🇩🇰 Denmark
1.36%
🇺🇾 Uruguay
0.76%
🇰🇷 South Korea
0.74%
🇫🇷 France
0.38%
🇨🇭 Switzerland
0.24%
🇮🇪 Ireland
0.13%
🇮🇳 India
0.08%
🇭🇰 Hong Kong
0.06%
🇸🇦 Saudi Arabia
0.05%
🇨🇦 Canada
0.05%
🇧🇷 Brazil
0.02%
🇦🇺 Australia
0.02%
🇮🇹 Italy
0.02%
🇮🇱 Israel
0.01%
🇪🇸 Spain
0.01%
🇳🇴 Norway
0%

Dividends

Dividend Yield

1.78%

97 out of 149 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	1.29%	5.62%	$2.36
OXY	0.09%	2.26%	$0.8
TSM	0.06%	0.9%	$1.74
MO	0.05%	7.1%	$3.92
NVO	0.03%	2.57%	$0.98
WPC	0.02%	5.4%	$3.67
01211.HK	0.02%	1.46%	$3.41
RHM.DE	0.02%	0.53%	$5.7
QCOM	0.01%	2.01%	$3.25
V	0.01%	0.74%	$2.01
GOOG	0.01%	0.26%	$0.2
SMSN.L	0.01%	1.17%	$23.68
ADM.L	0.01%	7.56%	$1.03
SAABB.ST	0.01%	0.41%	$1.6
ASML	0.01%	0.57%	$5.57
T	0.01%	4.39%	$1.11
META	0.01%	0.31%	$1
ORCL	0.01%	0.87%	$1.6
SPG	0.01%	4.68%	$7.75
AGNC	0.01%	13.56%	$1.44
MC.PA	0.01%	2.07%	$13
MSFT	0.01%	0.72%	$3
PSH.L	0.01%	1%	-
MU	0%	0.19%	$0.46
NOVO-B.CO	0%	3.76%	$9.4
ASML.NV	0%	0.69%	$6.1
ABR	0%	15.03%	$1.72
GRMN	0%	1.77%	$3.71
IMB.L	0%	4.95%	$1.49
O	0%	5.48%	$3.09
STWD	0%	10.53%	$1.92
IBM	0%	2.18%	$6.65
ACN	0%	2.28%	$4.99
PEP	0%	3.88%	$5.15
VALE	0%	9.84%	$1.33
BABA	0%	0.65%	$0.98
VZ	0%	6.53%	$2.66
VST	0%	0.54%	$0.85
FAF	0%	3.38%	$2.12
CON.DE	0%	3.82%	$2.2
GLE.PA	0%	1.88%	$0.9
NVDA	0%	0.02%	$0.02
SHEL.L	0%	3.91%	$0.8
SBUX	0%	2.89%	$2.24
SPGI	0%	0.77%	$3.62
MCD	0%	2.3%	$6.53
BKNG	0%	0.74%	$17.5
00175.HK	0%	1.9%	$0.22
CRM	0%	0.63%	$0.4
AIR.PA	0%	1.02%	$1.8
SCHP.ZU	0%	2.08%	$4
ASM.NV	0%	0.58%	$2.75
DE	0%	1.36%	$5.76
SLB	0%	2.96%	$1.05
TMO	0%	0.3%	$1.48
WMB	0%	3.18%	$1.85
HAL	0%	2.39%	$0.66
SAP.DE	0%	1.11%	$2.2
0700.HK	0%	0.74%	$3.4
VOLV-A.ST	0%	2.7%	$7.5
NOC	0%	1.64%	$7.67
CVS	0%	3.52%	$2.54
JPM	0%	1.76%	$4.4
SBRA	0%	6.22%	$1.2
BHP.L	0%	3.69%	$1.26
WIT	0%	3.94%	$0.01
JD.US	0%	3.28%	$0.74
TEF.MC	0%	6.62%	$0.24
CFR.ZU	0%	1.73%	$2.75
C	0%	2.13%	$2.12
ORI	0%	2.7%	$1.02
AVGO	0%	0.6%	$19.7
BN.PA	0%	2.82%	$2.1
ABBV	0%	2.94%	$6.06
ENG.MC	0%	5.83%	$1.41
ALLY	0%	2.83%	$1.2
RIGD.L	0%	0.31%	$0.18
LDO.MI	0%	1.1%	$0.28
SAH	0%	2.27%	$1.19
HII	0%	1.78%	$5.14
NESN.ZU	0%	3.87%	$3
MTCH	0%	2.2%	-
AER	0%	0.77%	$0.25
BA.L	0%	2.04%	$0.3
GD	0%	1.78%	$5.48
ABT	0%	1.89%	$2.16
INFY	0%	2.43%	$0.39
CCJ	0%	0.19%	$0.09
MMM	0%	1.74%	$5.21
LHX	0%	1.72%	$4.6
UNH	0%	2.64%	$7.74
HO.PA	0%	1.69%	$3.4
YAR.OL	0%	1.28%	$5
KLAC	0%	0.61%	$5.65
HDB	0%	0.9%	$0.6
MCO	0%	0.76%	$3.24
GEHC	0%	0.16%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
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
GRMN	Pay Day	Dec 26, 2025	$0.90
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.7/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-4.12

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.57

High:

DDOG

518.29

Low:

NET

-686.45

Details

PEG Ratio

126.98

High:

HDB

3,370.4

Low:

FRSH

-179.94

Details

Price/Book

9.4

High:

LYV

62.21

Low:

ABBV

-152.99

Details

Price/Sales

11.01

High:

ASTS

1,069.62

Low:

Details

Price/CF

25.42

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

56.24

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details