Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

477 copiers.

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

Summary

-4.87%

This Month

+1.48%

Year To Date

+36.19%

2 Years

+114.17%

5 Years

+114.17%

10 Years

+21.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
17.13%
🚚 Transportation
11.01%
🖥️ Technology Services
8.94%
📊 ETFs
8.28%
💵 Cash
7.91%
💇‍♀️ Consumer Services
7.59%
🧬 Health Technology
3.69%
⚡ Utilities
2.92%
🏭 Industrial Services
2.17%
💼 Commercial Services
2.16%
🪨 Non Energy Minerals
2.14%
🛠️ Producer Manufacturing
1.77%
💰 Finance
1.71%
🚗 Consumer Durables
1.7%
💻 Electronic Technology
1.6%
⛏️ Energy Minerals
1.07%
🏥 Health Services
0.71%
🛍️ Retail Trade
0.6%
🧪 Process Industries
0.23%
🪙 Cryptocurrencies
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
20.53%
🇺🇸 NYSE
18.54%
🇺🇸 Nasdaq
16.93%
🇪🇸 Bolsa De Madrid
5%
🇩🇪 Xetra ETFs
4.82%
🇫🇷 Euronext Paris
4.73%
🇩🇪 FRA
3.44%
🇭🇰 Hong Kong Exchanges
0.72%
🇺🇸 Chicago Board Options Exchange
0.7%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
27.8%
🇬🇧 United Kingdom
6.37%
🇪🇸 Spain
5%
🇫🇷 France
3.63%
🇩🇪 Germany
3.44%
🇮🇱 Israel
2.22%
🇩🇰 Denmark
1.91%
🇨🇳 China
1.32%
🇰🇷 South Korea
0.18%

Dividends

Dividend Yield

0.9%

34 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PMT (17.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.15%	16.68%	-
VOW3.DE	0.11%	6.68%	$9.06
CCL	0.07%	2.01%	-
RED.MC	0.07%	4.32%	$0.81
IAG.L	0.06%	1.67%	-
NVO	0.06%	2.89%	$0.98
LHA.DE	0.05%	4.35%	$0.3
UPS	0.05%	6.5%	$6.5
PMT	0.05%	17.82%	$1.6
PFE	0.04%	6.24%	$1.66
AES	0.04%	4.76%	$0.68
VIE.PA	0.03%	4.71%	$1.25
AENA.MC	0.02%	3.55%	$6.2
PYPL	0.02%	0.78%	-
RCL	0.02%	2%	-
JD.US	0.01%	3.63%	$0.74
SAN.PA	0.01%	5.58%	$3.76
IGG.L	0.01%	5.74%	$0.46
COL.MC	0.01%	5.08%	$0.22
META	0.01%	0.31%	$1
DAL	0.01%	0.98%	$0.3
MSFT	0.01%	0.73%	$3
CGNX	0.01%	0.57%	$0.3
MRL.MC	0%	2.72%	$0.36
FCX	0%	0.85%	$0.6
BKNG	0%	0.93%	$17.5
01211.HK	0%	0.52%	$3.41
GOOG	0%	0.25%	$0.2
BABA	0%	0.95%	$0.98
00285.HK	0%	0.77%	$0.59
BAYN.DE	0%	0.23%	$0.11
EOG	-0.01%	-2.71%	$-5.05
SHEL.L	-0.01%	-3.05%	$-0.8
BP.L	-0.01%	-4.31%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

6.97

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

6.97

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.45

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

8.02

High:

ERII

512.89

Low:

SYM

-3,094.85

Details

Price/Book

5.51

High:

TSLA

18.2

Low:

BKNG

-15.95

Details

Price/Sales

4.21

High:

26.74

Low:

AF.PA

0.09

Details

Price/CF

12.98

High:

190.93

Low:

AF.PA

0.88

Details

Price/FCF

42.1

High:

BABA

1,196.17

Low:

PMT

4.14

Details