Portfolio of Mad-Oma on eToro

Mad-Oma

🇪🇸 Stock and Crypto Value Investor.

2 copiers.

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

Summary

-1.81%

This Month

-11.26%

Year To Date

-0.21%

2 Years

-24.86%

5 Years

-18.69%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.61%
🖥️ Technology Services
19.08%
🛍️ Retail Trade
14.32%
🏥 Health Services
9.81%
🏭 Industrial Services
4.92%
📊 ETFs
3.55%
🧪 Process Industries
3.02%
💼 Commercial Services
2.93%
🧬 Health Technology
2.58%
🚚 Transportation
2.09%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.61%
🇺🇸 NYSE
29.29%
🇺🇸 Nasdaq
21.53%
🇪🇸 Bolsa De Madrid
7.95%
🇩🇪 Xetra ETFs
3.55%

Countries Breakdown

Country
Total

🇺🇸 United States
27.36%
🇨🇳 China
21.78%
🇪🇸 Spain
7.95%
🇩🇰 Denmark
1.67%

Dividends

Dividend Yield

0.65%

8 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VIS.MC (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.23%	2.35%	$7.74
VIS.MC	0.13%	4.33%	$2.43
BABA	0.1%	0.81%	$0.98
CLNX.MC	0.05%	1.09%	$0.06
MSFT	0.05%	0.86%	$3
CRM	0.04%	0.94%	$0.4
PYPL	0.03%	0.95%	-
JNJ	0.02%	2.28%	$4.81

Next Dividends

Stock	Type	Date	Pay Per Share
VIS.MC	Ex-Dividend	Jun 3, 2026	$0.89
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PYPL	Pay Day	Jun 25, 2026	$0.14
VIS.MC	Pay Day	Jun 29, 2026	$0.89
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.46

High:

AMZN

31.7

Low:

BIDU

-5,466.81

Details

PEG Ratio

164.06

High:

VIS.MC

559.41

Low:

PYPL

42.88

Details

Price/Book

4.66

High:

MSFT

7.46

Low:

BIDU

1.11

Details

Price/Sales

3.22

High:

MSFT

9.73

Low:

UNH

0.76

Details

Price/CF

16.04

High:

BIDU

48.69

Low:

PYPL

6.51

Details

Price/FCF

55.6

High:

CLNX.MC

6,956.36

Low:

PYPL

7.94

Details

P/E Ratio

25.46

High:

AMZN

31.7

Low:

BIDU

-5,466.81

Details

PEG Ratio

164.06

High:

VIS.MC

559.41

Low:

PYPL

42.88

Details

Price/Book

4.66

High:

MSFT

7.46

Low:

BIDU

1.11

Details

Price/Sales

3.22

High:

MSFT

9.73

Low:

UNH

0.76

Details

Price/CF

16.04

High:

BIDU

48.69

Low:

PYPL

6.51

Details

Price/FCF

55.6

High:

CLNX.MC

6,956.36

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.45%	Sep 2021	-	57
-7.82%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Mad-Oma on eToro

Mad-Oma

🇪🇸 Stock and Crypto Value Investor.

2 copiers.

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

Summary

-1.81%

This Month

-11.26%

Year To Date

-0.21%

2 Years

-24.86%

5 Years

-18.69%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.61%
🖥️ Technology Services
19.08%
🛍️ Retail Trade
14.32%
🏥 Health Services
9.81%
🏭 Industrial Services
4.92%
📊 ETFs
3.55%
🧪 Process Industries
3.02%
💼 Commercial Services
2.93%
🧬 Health Technology
2.58%
🚚 Transportation
2.09%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.61%
🇺🇸 NYSE
29.29%
🇺🇸 Nasdaq
21.53%
🇪🇸 Bolsa De Madrid
7.95%
🇩🇪 Xetra ETFs
3.55%

Countries Breakdown

Country
Total

🇺🇸 United States
27.36%
🇨🇳 China
21.78%
🇪🇸 Spain
7.95%
🇩🇰 Denmark
1.67%

Dividends

Dividend Yield

0.65%

8 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VIS.MC (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.23%	2.35%	$7.74
VIS.MC	0.13%	4.33%	$2.43
BABA	0.1%	0.81%	$0.98
CLNX.MC	0.05%	1.09%	$0.06
MSFT	0.05%	0.86%	$3
CRM	0.04%	0.94%	$0.4
PYPL	0.03%	0.95%	-
JNJ	0.02%	2.28%	$4.81

Next Dividends

Stock	Type	Date	Pay Per Share
VIS.MC	Ex-Dividend	Jun 3, 2026	$0.89
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PYPL	Pay Day	Jun 25, 2026	$0.14
VIS.MC	Pay Day	Jun 29, 2026	$0.89
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

CLNX.MC

6,956.36

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.45%	Sep 2021	-	57
-7.82%	Jun 2021	Aug 2021	2