Portfolio of MaFutureOP on eToro

MaFutureOP

🇫🇷 Multi-Strategy Stock Investor.

1 copier.

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

Summary

+0.13%

Today

-1.78%

This Month

-1.22%

Year To Date

+19.67%

2 Years

+17.47%

5 Years

+6.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.45%
💵 Cash
29.02%
🪙 Cryptocurrencies
7.49%
🪨 Non Energy Minerals
6.22%
💰 Finance
5.18%
🏭 Industrial Services
2.96%
🧩 Miscellaneous
2.87%
⛏️ Energy Minerals
1%
⚡ Utilities
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.21%
🇺🇸 Nasdaq
8.26%
🌍 Digital Currency
7.49%
🇺🇸 Chicago Board Options Exchange
7.43%
🇬🇧 LSE
6.82%
🇳🇴 Oslo Stock Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
11.21%
🇨🇦 Canada
7.06%
🇳🇴 Norway
0.93%

Dividends

Dividend Yield

1.55%

35 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMB	0.24%	5.46%	-
IEML.L	0.24%	5.94%	-
ET	0.1%	7.44%	$1.25
IIPR	0.07%	14.73%	$7.34
REET	0.05%	3.57%	-
LTC.US	0.05%	6.38%	$2.28
SCHD	0.04%	3.72%	-
USRT	0.04%	2.79%	-
APLE	0.04%	8.08%	$0.96
HDV	0.04%	3.37%	-
VLO	0.04%	3.94%	$4.18
NHY.OL	0.04%	4.26%	$2.5
VXUS	0.04%	3.15%	-
VICI	0.04%	5.26%	$1.66
NNN	0.04%	5.57%	$2.26
XLE	0.03%	3.06%	-
NEE	0.03%	3.18%	$1.97
WPM	0.03%	0.72%	$0.61
DLR	0.03%	3.24%	$4.88
MPW	0.03%	7.16%	$0.6
DGRO	0.03%	2.24%	-
FVD	0.03%	2.34%	-
NOBL	0.02%	2.08%	-
DIA.US	0.02%	1.59%	-
VIG	0.02%	1.83%	-
AMT	0.02%	2.95%	$6.56
VTI	0.02%	1.36%	-
SPY	0.02%	1.28%	-
OUSA	0.02%	1.48%	-
XLV	0.02%	1.6%	-
RS	0.02%	1.62%	$4.2
LNG	0.01%	0.81%	$1.7
INDA	0.01%	0.78%	-
QQQ	0.01%	0.64%	-
SOXX	0.01%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
AMT	Pay Day	Apr 28, 2025	$1.70
APLE	Ex-Dividend	Apr 30, 2025	$0.08
NNN	Ex-Dividend	Apr 30, 2025	$0.58
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
APLE	Pay Day	May 15, 2025	$0.08
NNN	Pay Day	May 15, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
OUSA	Pay Day	May 28, 2025	$-
EMB	Pay Day	Jun 7, 2025	$-
HDV	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
FVD	Pay Day	Jun 28, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 3.8/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.28

High:

DLR

92.71

Low:

MPW

-1.36

Details

PEG Ratio

116.88

High:

VICI

368.56

Low:

NHY.OL

27.66

Details

Price/Book

3.06

High:

AMT

30.77

Low:

MPW

0.68

Details

Price/Sales

1.94

High:

WPM

29.71

Low:

VLO

0.27

Details

Price/CF

11.37

High:

DLR

26.71

Low:

VLO

5.8

Details

Price/FCF

43.18

High:

NEE

289.29

Low:

VLO

8.82

Details