Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

509 copiers.

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

Summary

-1.03%

This Month

+4.02%

Year To Date

+48.29%

2 Years

+119.52%

5 Years

+119.52%

10 Years

+22.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
16.65%
💵 Cash
11.02%
🖥️ Technology Services
10.97%
🚚 Transportation
10.94%
📊 ETFs
9.81%
💇‍♀️ Consumer Services
6.45%
🧬 Health Technology
3.68%
⚡ Utilities
3.49%
🪨 Non Energy Minerals
2.91%
💼 Commercial Services
2.28%
🚗 Consumer Durables
1.83%
🏭 Industrial Services
1.59%
💻 Electronic Technology
1.55%
💰 Finance
1.38%
🛠️ Producer Manufacturing
1.2%
⛏️ Energy Minerals
1.05%
🛍️ Retail Trade
0.5%
🏥 Health Services
0.37%
🧪 Process Industries
0.24%
❓ Other
0.17%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
20.55%
🇺🇸 NYSE
18.34%
🇺🇸 Nasdaq
17.77%
🇩🇪 Xetra ETFs
5.99%
🇪🇸 Bolsa De Madrid
5.1%
🇫🇷 Euronext Paris
4.19%
🇩🇪 FRA
3.46%
🇺🇸 Chicago Board Options Exchange
0.86%
🇭🇰 Hong Kong Exchanges
0.81%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
28.28%
🇬🇧 United Kingdom
6.89%
🇪🇸 Spain
5.1%
🇩🇪 Germany
3.46%
🇫🇷 France
3.1%
🇮🇱 Israel
2.23%
🇩🇰 Denmark
1.71%
🇨🇳 China
1.3%
🇰🇷 South Korea
0.27%

Dividends

Dividend Yield

0.9%

32 out of 70 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	0.15%	16.05%	-
VOW3.DE	0.13%	7.04%	$9.06
RED.MC	0.07%	4.23%	$0.81
IAG.L	0.07%	1.6%	-
PFE	0.07%	6.88%	$1.66
NTGY.MC	0.06%	4.95%	$1.13
CCL	0.05%	1.62%	-
UPS	0.05%	6.29%	$6.5
PMT	0.05%	16.97%	$1.6
NVO	0.04%	2.61%	$0.98
LHA.DE	0.04%	3.67%	$0.3
AES	0.04%	4.79%	$0.68
META	0.02%	0.38%	$1
ARCC	0.02%	10.23%	$1.62
PYPL	0.02%	0.73%	-
AENA.MC	0.02%	3.31%	$6.2
SAN.PA	0.01%	5.53%	$3.76
MSFT	0.01%	0.78%	$3
JD.US	0.01%	2.97%	$0.74
FCX	0.01%	0.96%	$0.6
DAL	0.01%	0.89%	$0.3
CGNX	0.01%	0.51%	$0.3
BKNG	0%	0.83%	$17.5
RCL	0%	1.57%	-
01211.HK	0%	0.44%	$3.41
BABA	0%	0.84%	$0.98
00285.HK	0%	0.76%	$0.59
BAYN.DE	0%	0.23%	$0.11
GOOG	0%	0.24%	$0.2
EOG	-0.01%	-2.74%	$-5.05
SHEL.L	-0.01%	-3.27%	$-0.8
BP.L	-0.02%	-4.52%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

4.99

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

4.99

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.37

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

36.89

High:

META

401.05

Low:

SYM

-3,094.85

Details

Price/Book

5.52

High:

TSLA

18.2

Low:

BKNG

-15.95

Details

Price/Sales

4.49

High:

26.74

Low:

AF.PA

0.09

Details

Price/CF

12.19

High:

190.93

Low:

AF.PA

0.53

Details

Price/FCF

38.09

High:

BABA

1,196.17

Low:

PMT

4.14

Details