Portfolio of MarceloMosteiro on eToro

MarceloMosteiro

🇦🇪 Stock Income Investor.

292 copiers.

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

Summary

Today

+4.05%

This Month

+17.29%

Year To Date

+98.1%

2 Years

+264.27%

5 Years

+16.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.07%
🖥️ Technology Services
31.33%
🛍️ Retail Trade
9.48%
🚚 Transportation
6.06%
🍞 Consumer Non Durables
3.18%
💵 Cash
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.88%
🇺🇸 NYSE
16.22%

Countries Breakdown

Country
Total

🇺🇸 United States
92.11%
🇹🇼 Taiwan
6.99%

Dividends

Dividend Yield

0.26%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DAL (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DAL	0.07%	1.13%	$0.3
TSM	0.07%	0.95%	$1.74
META	0.06%	0.29%	$1
MSFT	0.04%	0.65%	$3
AAPL	0.01%	0.48%	$0.97
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Ex-Dividend	Jul 31, 2025	$0.19
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.4/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

9.4

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

9.4

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.72

High:

NVDA

55.54

Low:

MSTR

-19.4

Details

PEG Ratio

84.61

High:

MSFT

325.82

Low:

AMZN

51.31

Details

Price/Book

19.74

High:

NVDA

50.15

Low:

SKX

2.09

Details

Price/Sales

13.99

High:

MSTR

236.34

Low:

DAL

0.59

Details

Price/CF

26.02

High:

MSTR

7,511.07

Low:

DAL

4.33

Details

Price/FCF

41.13

High:

MSTR

1,187.5

Low:

DAL

16.5

Details