Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Income Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.75%

Today

+3.47%

This Month

+22.49%

Year To Date

+31.85%

2 Years

+97.56%

5 Years

+29.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.11%
🚚 Transportation
23.96%
💇‍♀️ Consumer Services
11.78%
📊 ETFs
5.48%
🧪 Process Industries
4.06%
🚗 Consumer Durables
1.8%
🧬 Health Technology
1.73%
🪨 Non Energy Minerals
1.15%
💻 Electronic Technology
0.93%
🖥️ Technology Services
0.67%
🛠️ Producer Manufacturing
0.18%
🍞 Consumer Non Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.23%
🇺🇸 Nasdaq
8.13%
🇫🇷 Euronext Paris
6.65%
🇩🇪 FRA
6.45%
🇬🇧 LSE
4.83%
🇪🇸 Bolsa De Madrid
0.8%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
22.57%
🇫🇷 France
6.65%
🇩🇪 Germany
6.45%
🇬🇧 United Kingdom
5.62%
🇨🇱 Chile
1.8%
🇪🇸 Spain
0.8%
🇧🇷 Brazil
0.79%
🇰🇷 South Korea
0.69%
🇩🇰 Denmark
0.66%
🇹🇼 Taiwan
0.24%
🇨🇳 China
0.18%

Dividends

Dividend Yield

0.77%

25 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.14%	4.19%	$0.3
VOW3.DE	0.1%	6.94%	$9.06
IAG.L	0.1%	2.09%	-
SQM	0.07%	4.14%	$1.36
VALE	0.06%	7.9%	$1.33
MAERSKB.CO	0.06%	9.06%	$515
DAL	0.05%	1.19%	$0.3
ALB	0.04%	2.72%	$1.6
ENC.MC	0.03%	3.84%	$0.65
RIO	0.02%	6.78%	$4.34
TQQQ	0.02%	1.79%	-
MCHI	0.02%	2.09%	-
LIT	0.01%	1.03%	-
LUV	0.01%	2.17%	$0.72
BAYN.DE	0.01%	0.42%	$0.11
HOG	0.01%	2.88%	$0.68
NKE	0%	2.52%	$1.45
CQQQ	0%	0.26%	-
TSM	0%	1.1%	$1.74
ASHR	0%	1.16%	-
META	0%	0.29%	$1
01211.HK	0%	1.06%	$3.41
IBB	0%	0.3%	-
SAN.MC	0%	-2.41%	$-0.14
BKT.MC	0%	-3.76%	$-0.38

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
META	Ex-Dividend	Jun 16, 2025	$0.52
HOG	Pay Day	Jun 18, 2025	$0.18
LUV	Ex-Dividend	Jun 18, 2025	$0.18
META	Pay Day	Jun 26, 2025	$0.52
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
LUV	Pay Day	Jul 9, 2025	$0.18
TSM	Pay Day	Jul 10, 2025	$0.68
MCHI	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 7.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

12.12

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

12.12

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.72

High:

TSLA

156.57

Low:

MANU

-13.56

Details

PEG Ratio

215.18

High:

IAG.L

1,060.72

Low:

LPL

-6.37

Details

Price/Book

3.13

High:

TSLA

12.28

Low:

AAL

-1.65

Details

Price/Sales

1.15

High:

TSM

10.91

Low:

AF.PA

0.08

Details

Price/CF

6.97

High:

TSLA

54.2

Low:

AF.PA

0.56

Details

Price/FCF

20.72

High:

VALE

565.82

Low:

LPL

2.32

Details