Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

870 copiers.

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

Summary

-0.19%

This Month

+28.5%

Year To Date

+50.47%

2 Years

+104.73%

5 Years

+104.73%

10 Years

+25.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.42%
🚚 Transportation
14.32%
💇‍♀️ Consumer Services
9.34%
🖥️ Technology Services
9.15%
📊 ETFs
7.65%
⚡ Utilities
3.75%
💼 Commercial Services
3.6%
🪨 Non Energy Minerals
3.59%
🧬 Health Technology
3.3%
🚗 Consumer Durables
1.67%
💰 Finance
1.46%
🛠️ Producer Manufacturing
0.97%
🪙 Cryptocurrencies
0.51%
🧪 Process Industries
0.47%
🛍️ Retail Trade
0.41%
🍞 Consumer Non Durables
0.36%
💻 Electronic Technology
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.35%
🇺🇸 NYSE
18.47%
🇬🇧 LSE
9.93%
🇫🇷 Euronext Paris
3.7%
🇩🇪 FRA
2.98%
🇪🇸 Bolsa De Madrid
2.09%
🇩🇪 Xetra ETFs
1.32%
🇭🇰 Hong Kong Exchanges
0.97%
🌍 Digital Currency
0.51%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇧🇪 Euronext Brussels
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
25.62%
🇬🇧 United Kingdom
7.71%
🇫🇷 France
3.7%
🇩🇪 Germany
2.98%
🇮🇱 Israel
2.74%
🇩🇰 Denmark
2.67%
🇪🇸 Spain
2.09%
🇨🇳 China
1.38%
🇰🇷 South Korea
0.21%
🇦🇺 Australia
0.17%
🇧🇷 Brazil
0.17%
🇧🇪 Belgium
0.17%

Dividends

Dividend Yield

0.63%

25 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.16%	2.39%	-
RED.MC	0.07%	4.24%	$0.81
NVO	0.06%	2.58%	$0.98
VOW3.DE	0.05%	6.3%	$9.06
UPS	0.05%	6.86%	$6.5
LHA.DE	0.03%	3.62%	$0.3
FCX	0.03%	1.4%	$0.6
MAERSKB.CO	0.02%	8.38%	$515
AES	0.02%	5.04%	$0.68
HOG	0.02%	2.98%	$0.68
META	0.02%	0.32%	$1
01211.HK	0.01%	1.44%	$3.41
JD.US	0.01%	3.26%	$0.74
VALE	0.01%	7.04%	$1.33
PUM.DE	0.01%	3.01%	$0.82
SOLB.BR	0.01%	6.08%	-
DAL	0.01%	1.03%	$0.3
PYPL	0.01%	0.22%	-
BHP	0.01%	3.87%	$3.01
RCL	0.01%	1.15%	-
MRL.MC	0%	2.69%	$0.36
BKNG	0%	0.75%	$17.5
BAYN.DE	0%	0.32%	$0.11
SAN.MC	0%	-1.93%	$-0.14
BKT.MC	0%	-3.32%	$-0.38

Next Dividends

Stock	Type	Date	Pay Per Share
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 7.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.22

Jensen's Alpha

7.83

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.22

Jensen's Alpha

7.83

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.02

High:

TSLA

287.41

Low:

BAYN.DE

-151.22

Details

PEG Ratio

160.76

High:

FCX

892

Low:

BAYN.DE

-195.11

Details

Price/Book

6.68

High:

FTNT

82.69

Low:

BKNG

-33.37

Details

Price/Sales

4.29

High:

43.69

Low:

AF.PA

0.1

Details

Price/CF

14.94

High:

190.93

Low:

AF.PA

0.76

Details

Price/FCF

41.78

High:

VALE

565.82

Low:

BKT.MC

4.01

Details