Portfolio of Maiki27 on eToro

Maiki27

🇪🇸 Value 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

+0.23%

Today

+0.5%

This Month

+4.42%

Year To Date

+85.2%

2 Years

+243.02%

5 Years

+28.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.39%
📊 ETFs
20.4%
🪙 Cryptocurrencies
17.01%
🖥️ Technology Services
10.85%
💰 Finance
5.04%
🛍️ Retail Trade
4.66%
💇‍♀️ Consumer Services
4.47%
🚗 Consumer Durables
3.82%
🍞 Consumer Non Durables
3.57%
🚚 Transportation
2.63%
🧩 Miscellaneous
2.51%
💼 Commercial Services
0.53%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.25%
🇺🇸 NYSE
36.41%
🌍 Digital Currency
17.01%
🇬🇧 LSE
3.85%
🇩🇪 Xetra ETFs
2.51%
🇫🇷 Euronext Paris
1.46%
🇺🇸 Chicago Board Options Exchange
0.87%
🇸🇪 Stockholm Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
53.04%
🇬🇧 United Kingdom
3.85%
🇫🇷 France
1.46%
🇨🇳 China
1.09%
🇸🇪 Sweden
0.53%

Dividends

Dividend Yield

0.59%

17 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.2%	1.29%	-
KO	0.06%	2.89%	$1.89
IAG.L	0.06%	2.28%	-
MC.PA	0.04%	2.89%	$13
GAW.L	0.04%	3.21%	$5.5
MCD	0.04%	2.43%	$6.53
EVO.ST	0.02%	4.37%	$31.03
MSFT	0.02%	0.7%	$3
DIS	0.02%	0.85%	$0.75
VUG	0.01%	0.47%	-
META	0.01%	0.3%	$1
GOOG	0.01%	0.48%	$0.2
RSP	0.01%	1.59%	-
AAPL	0.01%	0.5%	$0.97
BABA	0.01%	0.91%	$0.98
MA	0.01%	0.53%	$2.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
DIS	Pay Day	Jul 23, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 7.3/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

14.07

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

14.07

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.66

High:

TSLA

177.17

Low:

QBTS

-25.9

Details

PEG Ratio

575.34

High:

9,832.32

Low:

CCL

0.57

Details

Price/Book

12.63

High:

72.7

Low:

MCD

-59.51

Details

Price/Sales

10.19

High:

RGTI

371.67

Low:

IAG.L

0.61

Details

Price/CF

26.87

High:

282.33

Low:

IAG.L

2.97

Details