Portfolio of Macako on eToro

Macako

🇺🇾 Diversified ETF 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

-4.15%

This Month

-3.78%

Year To Date

+25.8%

2 Years

+32.67%

5 Years

+32.67%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.59%
💵 Cash
22.41%
🛍️ Retail Trade
7.28%
📡 Communications
6.97%
💻 Electronic Technology
5.99%
🛠️ Producer Manufacturing
5.67%
💼 Commercial Services
4.84%
🍞 Consumer Non Durables
4.7%
🚚 Transportation
4.56%
💇‍♀️ Consumer Services
4.04%
🏭 Industrial Services
3.47%
💰 Finance
3.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.56%
🇺🇸 NYSE
26.96%
🇭🇰 Hong Kong Exchanges
9.83%

Countries Breakdown

Country
Total

🇺🇸 United States
57.57%
🇨🇳 China
12.25%
🇮🇪 Ireland
4.27%
🇩🇪 Germany
2.25%

Dividends

Dividend Yield

0.73%

14 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADP (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMUS	0.12%	1.77%	$1.95
ACN	0.12%	2.81%	$4.99
ADP	0.12%	2.99%	$5.45
01211.HK	0.08%	1.48%	$3.41
DPZ	0.06%	1.82%	$5.44
MRSH	0.06%	1.99%	$2.84
WM	0.05%	1.42%	$2.9
MSFT	0.03%	0.87%	$3
SAP	0.02%	0.93%	$1.73
CRM	0.02%	0.9%	$0.4
PYPL	0.02%	0.67%	-
BABA	0.02%	0.66%	$0.98
BKNG	0%	0.9%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.72

High:

NVDA

45.81

Low:

PYPL

7.54

Details

PEG Ratio

976.57

High:

TMUS

7,675.6

Low:

1810.HK

16.03

Details

Price/Book

7.72

High:

NVDA

37.81

Low:

BKNG

-28.24

Details

Price/Sales

5.66

High:

NVDA

24.2

Low:

SFM

0.77

Details

Price/CF

21.77

High:

NVDA

54.84

Low:

FISV

5.91

Details

Price/FCF

43.54

High:

BABA

1,196.17

Low:

FISV

8.31

Details

P/E Ratio

26.72

High:

NVDA

45.81

Low:

PYPL

7.54

Details

PEG Ratio

976.57

High:

TMUS

7,675.6

Low:

1810.HK

16.03

Details

Price/Book

7.72

High:

NVDA

37.81

Low:

BKNG

-28.24

Details

Price/Sales

5.66

High:

NVDA

24.2

Low:

SFM

0.77

Details

Price/CF

21.77

High:

NVDA

54.84

Low:

FISV

5.91

Details

Price/FCF

43.54

High:

BABA

1,196.17

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.13%	Feb 2025	May 2025	3
-4.15%	Feb 2026	-	1
-2.4%	Oct 2023	Nov 2023	1
-2.34%	Dec 2024	Jan 2025	1
-1.96%	Apr 2024	May 2024	1
-1.57%	Oct 2025	Dec 2025	2
-1.3%	Oct 2024	Nov 2024	1
-0.33%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Macako on eToro

Macako

🇺🇾 Diversified ETF 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

-4.15%

This Month

-3.78%

Year To Date

+25.8%

2 Years

+32.67%

5 Years

+32.67%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.59%
💵 Cash
22.41%
🛍️ Retail Trade
7.28%
📡 Communications
6.97%
💻 Electronic Technology
5.99%
🛠️ Producer Manufacturing
5.67%
💼 Commercial Services
4.84%
🍞 Consumer Non Durables
4.7%
🚚 Transportation
4.56%
💇‍♀️ Consumer Services
4.04%
🏭 Industrial Services
3.47%
💰 Finance
3.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.56%
🇺🇸 NYSE
26.96%
🇭🇰 Hong Kong Exchanges
9.83%

Countries Breakdown

Country
Total

🇺🇸 United States
57.57%
🇨🇳 China
12.25%
🇮🇪 Ireland
4.27%
🇩🇪 Germany
2.25%

Dividends

Dividend Yield

0.73%

14 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADP (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMUS	0.12%	1.77%	$1.95
ACN	0.12%	2.81%	$4.99
ADP	0.12%	2.99%	$5.45
01211.HK	0.08%	1.48%	$3.41
DPZ	0.06%	1.82%	$5.44
MRSH	0.06%	1.99%	$2.84
WM	0.05%	1.42%	$2.9
MSFT	0.03%	0.87%	$3
SAP	0.02%	0.93%	$1.73
CRM	0.02%	0.9%	$0.4
PYPL	0.02%	0.67%	-
BABA	0.02%	0.66%	$0.98
BKNG	0%	0.9%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.13%	Feb 2025	May 2025	3
-4.15%	Feb 2026	-	1
-2.4%	Oct 2023	Nov 2023	1
-2.34%	Dec 2024	Jan 2025	1
-1.96%	Apr 2024	May 2024	1
-1.57%	Oct 2025	Dec 2025	2
-1.3%	Oct 2024	Nov 2024	1
-0.33%	Jul 2024	Aug 2024	1