Portfolio of MIURATRADER on eToro

MIURATRADER

🇪🇸 Stock and ETF Income Investor.

566 copiers.

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

Summary

-0.1%

This Month

+2.53%

Year To Date

+62.12%

2 Years

+116.38%

5 Years

+116.38%

10 Years

+23.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.22%
🚚 Transportation
13.5%
🖥️ Technology Services
10.21%
🧩 Miscellaneous
9.3%
💇‍♀️ Consumer Services
7.93%
📊 ETFs
7.64%
⚡ Utilities
4.42%
🚗 Consumer Durables
3.06%
🧬 Health Technology
2.97%
💼 Commercial Services
1.83%
🛍️ Retail Trade
1.61%
💰 Finance
1.5%
🪨 Non Energy Minerals
1.38%
💻 Electronic Technology
1.07%
🛠️ Producer Manufacturing
1%
🏭 Industrial Services
0.93%
⛏️ Energy Minerals
0.72%
🧪 Process Industries
0.24%
🍞 Consumer Non Durables
0.24%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.15%
🇺🇸 NYSE
15.87%
🇬🇧 LSE
13.08%
🇪🇸 Bolsa De Madrid
5.91%
🇫🇷 Euronext Paris
5.8%
🇩🇪 FRA
4.65%
🇩🇪 Xetra ETFs
3.99%
🇭🇰 Hong Kong Exchanges
0.71%
🇺🇸 Chicago Board Options Exchange
0.38%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
26.61%
🇬🇧 United Kingdom
6.07%
🇪🇸 Spain
5.91%
🇩🇪 Germany
4.65%
🇫🇷 France
4.48%
🇨🇳 China
2.14%
🇮🇱 Israel
1.91%
🇩🇰 Denmark
1.57%
🇮🇪 Ireland
0.18%
🇰🇷 South Korea
0.05%

Dividends

Dividend Yield

0.98%

32 out of 69 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PMT (15.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.15%	5.92%	$9.06
DX	0.12%	15.68%	-
NTGY.MC	0.1%	4.97%	$1.13
IAG.L	0.07%	1.66%	-
UPS	0.07%	6.09%	$6.5
RED.MC	0.07%	4.34%	$0.81
LHA.DE	0.06%	3.94%	$0.3
NVO	0.04%	2.81%	$0.98
PFE	0.04%	6.69%	$1.66
JD.US	0.04%	3.33%	$0.74
AES	0.04%	4.78%	$0.68
CCL	0.03%	1.08%	-
PMT	0.02%	15.7%	$1.6
PYPL	0.02%	1.01%	-
META	0.02%	0.34%	$1
GIS	0.02%	7.58%	$2.36
AENA.MC	0.02%	3.55%	$6.2
RCL	0.01%	1.72%	-
HOG	0.01%	3.02%	$0.68
MSFT	0.01%	0.83%	$3
COL.MC	0.01%	4.39%	$0.22
SAB.MC	0.01%	1.97%	$0.05
BKNG	0.01%	0.97%	$17.5
CGNX	0%	0.52%	$0.3
01211.HK	0%	0.46%	$3.41
BABA	0%	0.82%	$0.98
BAYN.DE	0%	0.31%	$0.11
DAL	0%	0.96%	$0.3
FCX	0%	0.88%	$0.6
00285.HK	0%	0.63%	$0.59
GOOG	0%	0.23%	$0.2
BP.L	-0.03%	-4.58%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	-$0.08
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
BKNG	Pay Day	Jun 30, 2026	$0.42
RED.MC	Pay Day	Jul 1, 2026	$0.70
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

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

21.7

High:

TSLA

382.29

Low:

SYM

-918.8

Details

PEG Ratio

60.49

High:

ABNB

1,400.27

Low:

SYM

-3,362.21

Details

Price/Book

5.15

High:

TSLA

18.68

Low:

BKNG

-14.98

Details

Price/Sales

3.73

High:

33.53

Low:

AF.PA

0.09

Details

Price/CF

11.68

High:

190.93

Low:

AF.PA

0.53

Details

Price/FCF

37.22

High:

BABA

1,196.17

Low:

PMT

4.14

Details