Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

497 copiers.

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

Summary

+2.75%

This Month

+7.99%

Year To Date

+53.95%

2 Years

+127.91%

5 Years

+127.91%

10 Years

+23.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.23%
🧩 Miscellaneous
15.27%
🖥️ Technology Services
12.46%
🚚 Transportation
9.8%
📊 ETFs
6.53%
💇‍♀️ Consumer Services
5.91%
⚡ Utilities
3.68%
🧬 Health Technology
3.35%
💼 Commercial Services
2.39%
🪨 Non Energy Minerals
2.02%
🚗 Consumer Durables
1.79%
💰 Finance
1.6%
🏭 Industrial Services
1.53%
🛠️ Producer Manufacturing
1.3%
💻 Electronic Technology
1.29%
⛏️ Energy Minerals
1.14%
🛍️ Retail Trade
0.65%
🏥 Health Services
0.51%
🧪 Process Industries
0.24%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.64%
🇬🇧 LSE
18.8%
🇺🇸 NYSE
15.52%
🇪🇸 Bolsa De Madrid
5.21%
🇩🇪 Xetra ETFs
4.04%
🇫🇷 Euronext Paris
3.74%
🇩🇪 FRA
3.36%
🇭🇰 Hong Kong Exchanges
0.78%
🇺🇸 Chicago Board Options Exchange
0.36%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
27.79%
🇬🇧 United Kingdom
6.49%
🇪🇸 Spain
5.21%
🇩🇪 Germany
3.36%
🇫🇷 France
2.66%
🇮🇱 Israel
2.58%
🇩🇰 Denmark
1.81%
🇨🇳 China
1.43%
🇰🇷 South Korea
0.19%

Dividends

Dividend Yield

0.9%

32 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PMT (16.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.14%	15.48%	-
VOW3.DE	0.13%	7.16%	$9.06
RED.MC	0.07%	4.27%	$0.81
NTGY.MC	0.07%	4.84%	$1.13
PFE	0.06%	6.32%	$1.66
IAG.L	0.06%	1.62%	-
UPS	0.05%	6.44%	$6.5
NVO	0.05%	2.69%	$0.98
PMT	0.05%	16.97%	$1.6
CCL	0.04%	1.65%	-
LHA.DE	0.04%	4.17%	$0.3
AES	0.03%	4.8%	$0.68
META	0.02%	0.38%	$1
ARCC	0.02%	9.76%	$1.62
PYPL	0.02%	0.7%	-
AENA.MC	0.02%	3.37%	$6.2
JD.US	0.01%	3.42%	$0.74
IGG.L	0.01%	5.44%	$0.46
MSFT	0.01%	0.76%	$3
FCX	0.01%	0.91%	$0.6
RCL	0.01%	1.67%	-
CGNX	0%	0.53%	$0.3
BKNG	0%	0.78%	$17.5
DAL	0%	0.91%	$0.3
GOOG	0%	0.25%	$0.2
01211.HK	0%	0.46%	$3.41
BABA	0%	0.81%	$0.98
00285.HK	0%	0.75%	$0.59
BAYN.DE	0%	0.23%	$0.11
EOG	-0.01%	-2.76%	$-5.05
SHEL.L	-0.01%	-3.26%	$-0.8
BP.L	-0.02%	-4.64%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

6.28

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

6.28

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.01

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

33.19

High:

META

401.05

Low:

SYM

-3,094.85

Details

Price/Book

5.85

High:

TSLA

18.2

Low:

BKNG

-15.95

Details

Price/Sales

4.86

High:

26.74

Low:

AF.PA

0.09

Details

Price/CF

High:

190.93

Low:

AF.PA

0.88

Details

Price/FCF

40.45

High:

BABA

1,196.17

Low:

PMT

4.14

Details