Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

712 copiers.

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

Summary

-5.96%

This Month

-2.78%

Year To Date

+58.69%

2 Years

+105.19%

5 Years

+105.19%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
17.45%
💵 Cash
15.55%
📊 ETFs
14.45%
🖥️ Technology Services
10.63%
💇‍♀️ Consumer Services
6.63%
⚡ Utilities
5.21%
🧬 Health Technology
3.42%
💰 Finance
3.1%
🚗 Consumer Durables
2.85%
💼 Commercial Services
2.19%
🪨 Non Energy Minerals
1.54%
🏭 Industrial Services
1.41%
💻 Electronic Technology
0.81%
🛍️ Retail Trade
0.75%
🛠️ Producer Manufacturing
0.74%
🧪 Process Industries
0.43%
🪙 Cryptocurrencies
0.19%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.15%
🇺🇸 NYSE
18.29%
🇩🇪 Xetra ETFs
9.01%
🇬🇧 LSE
8.79%
🇪🇸 Bolsa De Madrid
5.69%
🇫🇷 Euronext Paris
5.19%
🇩🇪 FRA
3.7%
🇭🇰 Hong Kong Exchanges
0.74%
🇧🇪 Euronext Brussels
0.19%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
28.32%
🇪🇸 Spain
5.69%
🇬🇧 United Kingdom
5.5%
🇫🇷 France
4.56%
🇩🇪 Germany
3.7%
🇮🇱 Israel
2.71%
🇩🇰 Denmark
1.65%
🇨🇳 China
1.49%
🇰🇷 South Korea
0.2%
🇧🇪 Belgium
0.19%

Dividends

Dividend Yield

0.9%

29 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DX (14.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.12%	6.71%	$9.06
IAG.L	0.1%	1.82%	-
NTGY.MC	0.09%	5.83%	$1.13
UPS	0.09%	5.95%	$6.5
PFE	0.06%	6.48%	$1.66
NVO	0.06%	3.45%	$0.98
RED.MC	0.05%	4.31%	$0.81
LHA.DE	0.04%	3.64%	$0.3
AES	0.04%	4.95%	$0.68
HOG	0.03%	3.74%	$0.68
DX	0.03%	14.62%	-
DAL	0.03%	1.13%	$0.3
COL.MC	0.02%	4.53%	$0.22
JD.US	0.02%	3.93%	$0.74
SAN.MC	0.02%	1.94%	$0.14
RCL	0.02%	1.48%	-
META	0.02%	0.32%	$1
CCL	0.01%	0.54%	-
PYPL	0.01%	0.6%	-
SOLB.BR	0.01%	6.35%	-
MSFT	0.01%	0.86%	$3
01211.HK	0.01%	1.56%	$3.41
BKNG	0.01%	0.93%	$17.5
CGNX	0%	0.62%	$0.3
BABA	0%	0.79%	$0.98
BAYN.DE	0%	0.3%	$0.11
FCX	0%	0.92%	$0.6
GOOG	0%	0.28%	$0.2
BKT.MC	0%	-3.42%	$-0.38

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

9.1

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

9.1

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.41

High:

TSLA

377.27

Low:

OHLA.MC

-266.67

Details

PEG Ratio

47.02

High:

CGNX

782.14

Low:

OHLA.MC

-271.93

Details

Price/Book

5.95

High:

TSLA

18.54

Low:

BKNG

-24.32

Details

Price/Sales

4.26

High:

ABAT

Low:

AF.PA

0.08

Details

Price/CF

15.13

High:

190.93

Low:

AF.PA

0.67

Details

Price/FCF

45.68

High:

BABA

1,196.17

Low:

BKT.MC

4.01

Details

P/E Ratio

24.41

High:

TSLA

377.27

Low:

OHLA.MC

-266.67

Details

PEG Ratio

47.02

High:

CGNX

782.14

Low:

OHLA.MC

-271.93

Details

Price/Book

5.95

High:

TSLA

18.54

Low:

BKNG

-24.32

Details

Price/Sales

4.26

High:

ABAT

Low:

AF.PA

0.08

Details

Price/CF

15.13

High:

190.93

Low:

AF.PA

0.67

Details

Price/FCF

45.68

High:

BABA

1,196.17

Low:

BKT.MC

4.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.85%	Jul 2023	Aug 2024	13
-8.51%	Dec 2022	Jan 2023	1
-5.96%	Mar 2026	-	1
-2.99%	Nov 2024	Feb 2025	3
-2.85%	Mar 2025	Apr 2025	1
-2.76%	Feb 2023	Mar 2023	1
-2.47%	Sep 2025	Nov 2025	2
-2.1%	Apr 2023	Jun 2023	2

Monthly Performance

Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

712 copiers.

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

Summary

-5.96%

This Month

-2.78%

Year To Date

+58.69%

2 Years

+105.19%

5 Years

+105.19%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
17.45%
💵 Cash
15.55%
📊 ETFs
14.45%
🖥️ Technology Services
10.63%
💇‍♀️ Consumer Services
6.63%
⚡ Utilities
5.21%
🧬 Health Technology
3.42%
💰 Finance
3.1%
🚗 Consumer Durables
2.85%
💼 Commercial Services
2.19%
🪨 Non Energy Minerals
1.54%
🏭 Industrial Services
1.41%
💻 Electronic Technology
0.81%
🛍️ Retail Trade
0.75%
🛠️ Producer Manufacturing
0.74%
🧪 Process Industries
0.43%
🪙 Cryptocurrencies
0.19%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.15%
🇺🇸 NYSE
18.29%
🇩🇪 Xetra ETFs
9.01%
🇬🇧 LSE
8.79%
🇪🇸 Bolsa De Madrid
5.69%
🇫🇷 Euronext Paris
5.19%
🇩🇪 FRA
3.7%
🇭🇰 Hong Kong Exchanges
0.74%
🇧🇪 Euronext Brussels
0.19%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
28.32%
🇪🇸 Spain
5.69%
🇬🇧 United Kingdom
5.5%
🇫🇷 France
4.56%
🇩🇪 Germany
3.7%
🇮🇱 Israel
2.71%
🇩🇰 Denmark
1.65%
🇨🇳 China
1.49%
🇰🇷 South Korea
0.2%
🇧🇪 Belgium
0.19%

Dividends

Dividend Yield

0.9%

29 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DX (14.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.12%	6.71%	$9.06
IAG.L	0.1%	1.82%	-
NTGY.MC	0.09%	5.83%	$1.13
UPS	0.09%	5.95%	$6.5
PFE	0.06%	6.48%	$1.66
NVO	0.06%	3.45%	$0.98
RED.MC	0.05%	4.31%	$0.81
LHA.DE	0.04%	3.64%	$0.3
AES	0.04%	4.95%	$0.68
HOG	0.03%	3.74%	$0.68
DX	0.03%	14.62%	-
DAL	0.03%	1.13%	$0.3
COL.MC	0.02%	4.53%	$0.22
JD.US	0.02%	3.93%	$0.74
SAN.MC	0.02%	1.94%	$0.14
RCL	0.02%	1.48%	-
META	0.02%	0.32%	$1
CCL	0.01%	0.54%	-
PYPL	0.01%	0.6%	-
SOLB.BR	0.01%	6.35%	-
MSFT	0.01%	0.86%	$3
01211.HK	0.01%	1.56%	$3.41
BKNG	0.01%	0.93%	$17.5
CGNX	0%	0.62%	$0.3
BABA	0%	0.79%	$0.98
BAYN.DE	0%	0.3%	$0.11
FCX	0%	0.92%	$0.6
GOOG	0%	0.28%	$0.2
BKT.MC	0%	-3.42%	$-0.38

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

9.1

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

9.1

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

Low:

AF.PA

0.08

Details

4.26

High:

ABAT

Low:

AF.PA

0.08

Details

Price/CF

15.13

High:

190.93

Low:

AF.PA

0.67

Details

Price/FCF

45.68

High:

BABA

1,196.17

Low:

BKT.MC

4.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.85%	Jul 2023	Aug 2024	13
-8.51%	Dec 2022	Jan 2023	1
-5.96%	Mar 2026	-	1
-2.99%	Nov 2024	Feb 2025	3
-2.85%	Mar 2025	Apr 2025	1
-2.76%	Feb 2023	Mar 2023	1
-2.47%	Sep 2025	Nov 2025	2
-2.1%	Apr 2023	Jun 2023	2