Portfolio of Macako on eToro

Macako

🇺🇾 Stock Value 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

-0.74%

This Month

-3.94%

Year To Date

+18.57%

2 Years

+42.02%

5 Years

+42.02%

10 Years

+14.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.38%
💇‍♀️ Consumer Services
13.3%
🛍️ Retail Trade
8.02%
🍞 Consumer Non Durables
7.95%
📡 Communications
5.77%
🚚 Transportation
5.68%
💻 Electronic Technology
5.06%
💼 Commercial Services
4.84%
🛠️ Producer Manufacturing
4.72%
💰 Finance
3.57%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.45%
🇺🇸 NYSE
26.88%
🇭🇰 Hong Kong Exchanges
13.94%
🇫🇷 Euronext Paris
4.04%

Countries Breakdown

Country
Total

🇺🇸 United States
71.28%
🇨🇳 China
13.94%
🇮🇪 Ireland
10.05%
🇫🇷 France
4.04%

Dividends

Dividend Yield

1.19%

11 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.28%	3.55%	$4.99
ADP	0.21%	2.95%	$5.45
DPZ	0.19%	2.36%	$5.44
TMUS	0.12%	2.06%	$1.95
MC.PA	0.11%	2.75%	$13
MRSH	0.08%	2.19%	$2.84
MSFT	0.06%	0.85%	$3
BKNG	0.05%	1%	$17.5
0700.HK	0.05%	1.2%	$3.4
PYPL	0.03%	0.95%	-
01211.HK	0.02%	0.45%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
TMUS	Ex-Dividend	May 29, 2026	$1.02
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
PYPL	Pay Day	Jun 25, 2026	$0.14
BKNG	Pay Day	Jun 30, 2026	$0.42
DPZ	Pay Day	Jun 30, 2026	$1.99
ADP	Pay Day	Jul 1, 2026	$1.70
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

2.5

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

2.5

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.99

High:

NOW

60.75

Low:

PYPL

8.3

Details

PEG Ratio

490.33

High:

ACN

2,999.59

Low:

1810.HK

23.91

Details

Price/Book

High:

ADP

14.21

Low:

BKNG

-14.4

Details

Price/Sales

5.12

High:

MSFT

9.79

Low:

SFM

0.93

Details

Price/CF

14.67

High:

1810.HK

26.64

Low:

FISV

4.93

Details