Portfolio of MaisonHarkonnen on eToro

MaisonHarkonnen

🇫🇷 Stock Growth Investor.

66 copiers.

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

Summary

+0.02%

This Month

+12.38%

Year To Date

+101.88%

2 Years

+94.89%

5 Years

+94.89%

10 Years

+41.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.71%
🖥️ Technology Services
20.52%
🛍️ Retail Trade
13.67%
💰 Finance
10.03%
💇‍♀️ Consumer Services
7.04%
📦 Distribution Services
6.76%
🚚 Transportation
6.42%
🧬 Health Technology
3.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.36%
🇺🇸 Nasdaq
26.61%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇺🇾 Uruguay
3.35%
🇰🇾 Cayman Islands
3.29%

Dividends

Dividend Yield

0.43%

9 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CME (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.13%	3.91%	$9.75
PAYX	0.09%	2.97%	$3.65
MSCI	0.04%	1.23%	$5.96
NDAQ	0.04%	1.07%	$0.9
DIS	0.03%	0.86%	$0.75
RMD	0.03%	0.76%	$1.92
COR	0.03%	0.76%	$2.02
ORCL	0.03%	0.74%	$1.6
MCK	0.02%	0.44%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
COR	Ex-Dividend	Aug 15, 2025	$0.55
MSCI	Ex-Dividend	Aug 15, 2025	$1.80
PAYX	Pay Day	Aug 29, 2025	$1.08
MSCI	Pay Day	Aug 29, 2025	$1.80
MCK	Ex-Dividend	Sep 2, 2025	$0.82
COR	Pay Day	Sep 3, 2025	$0.55
CME	Ex-Dividend	Sep 9, 2025	$1.25
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
RMD	Pay Day	Sep 18, 2025	$0.60
CME	Pay Day	Sep 25, 2025	$1.25
NDAQ	Pay Day	Sep 26, 2025	$0.27
MCK	Pay Day	Oct 1, 2025	$0.82

Performance Metrics

Score 8.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

4.13

Jensen's Alpha

23.51

-2

Omega Ratio

2.34

1.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.78

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

4.13

Jensen's Alpha

23.51

-2

Omega Ratio

2.34

1.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.69

High:

TOST

129.28

Low:

ROKU

-207.76

Details

PEG Ratio

312.08

High:

MSCI

3,834.54

Low:

ROKU

-236.65

Details

Price/Book

7.84

High:

CHWY

43.55

Low:

MSCI

-49.54

Details

Price/Sales

1.72

High:

CME

15.32

Low:

COR

0.18

Details

Price/CF

19.06

High:

CVNA

66.66

Low:

LYFT

6.36

Details

Price/FCF

38.86

High:

CME

401.46

Low:

5.19

Details