Effective portfolio of MartinAraujo on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.05%	7.09%	$5.78
HST	0.04%	5.14%	$0.78
PK	0.04%	9.19%	$0.8
CPA	0.04%	6.26%	$4.86
GLPI	0.04%	6.39%	$2.98
VICI	0.03%	5.33%	$1.66
PAC	0.03%	4.3%	$3.79
BTI	0.03%	7.06%	$2.92
MSFT	0.03%	0.71%	$3
HTHT	0.03%	4.15%	$0.6
EMAAR.AE	0.03%	14.36%	-
MTN	0.03%	5.82%	$8.56
IBE.MC	0.03%	3.28%	$0.45
RHP	0.03%	4.6%	$4.3
AENA.MC	0.02%	3.37%	$6.2
IIPR	0.02%	13.34%	$7.34
VAC	0.02%	4.37%	$3
SIX2.DE	0.02%	3.34%	$3.9
AVGO	0.02%	0.98%	$19.7
SHO	0.02%	4.04%	$0.3
AVOL.ZU	0.02%	2.26%	$0.7
EVD.DE	0.02%	1.5%	$1.43
BARN.ZU	0.01%	3.85%	$29
LUV	0.01%	2.2%	$0.72
IAG.L	0.01%	2.13%	-
UBSG.ZU	0.01%	2.66%	$0.64
SMG	0.01%	4.23%	$2.64
RYAAY	0.01%	1.68%	$0.93
GOOG	0.01%	0.48%	$0.2
LVS	0.01%	2.12%	$0.8
TSM	0.01%	1.14%	$1.74
JPM	0.01%	1.89%	$4.4
ATAT	0.01%	1.42%	$0.13
META	0.01%	0.32%	$1
FORTUM.HE	0.01%	9.4%	$1.15
EQT	0.01%	1.13%	$0.62
ABBN.ZU	0.01%	1.92%	$0.87
CRM	0.01%	0.56%	$0.4
GS	0.01%	1.94%	$11
B	0.01%	2.18%	$0.4
FCX	0.01%	1.58%	$0.6
WYNN	0.01%	1.03%	$1
EMAARDEV.AE	0.01%	10.6%	-
DIS	0.01%	0.88%	$0.75
BKNG	0.01%	0.69%	$17.5
DAL	0.01%	1.18%	$0.3
CDI.PA	0.01%	2.79%	$13
BYD	0.01%	0.92%	$0.66
AAPL	0.01%	0.48%	$0.97
MAR	0.01%	0.94%	$2.19
NOVO-B.CO	0.01%	2.64%	$9.4
BOL.ST	0.01%	2.53%	$7.5
INTC	0%	2.31%	$0.5
VALE	0%	7.62%	$1.33
NTDOY	0%	0.88%	$0.24
RCL	0%	0.67%	-
AGRO	0%	3.83%	$0.33
MRVL	0%	0.38%	$0.24
ORK.OL	0%	3.59%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	3.94%	$2.5
LMT	0%	2.79%	$12.45
WY	0%	3.07%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.99%	$1.5
HAS	0%	4.17%	$2.8
EXPE	0%	0.48%	-
TCOM.CH	0%	0.43%	-
H	0%	0.44%	$0.6
NOC	0%	1.74%	$7.67
NKE	0%	2.49%	$1.45
PEB	0%	0.39%	$0.04
CHDN	0%	0.42%	$0.38
SPY	0%	1.29%	-
BABA	0%	0.83%	$0.98
QCOM	0%	2.26%	$3.25
0700.HK	0%	0.88%	$3.4
V	0%	0.63%	$2.01
BLK	0%	2.08%	$20.2
MC.PA	0%	2.6%	$13
SMSN.L	0%	2.34%	$23.68
ASML	0%	0.79%	$5.57
HLT	0%	0.23%	$0.6
MU	0%	0.47%	$0.46
NDA.DE	0%	1.96%	$1.4
MA	0%	0.49%	$2.46
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
RVTY	0%	0.3%	$0.28
AIR.PA	0%	1.26%	$1.8
KER.PA	0%	3.42%	$14
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
SMG	Ex-Dividend	May 23, 2025	$0.66
HLT	Ex-Dividend	May 23, 2025	$0.15
MAR	Ex-Dividend	May 23, 2025	$0.67
VAC	Ex-Dividend	May 23, 2025	$0.79
H	Ex-Dividend	May 29, 2025	$0.15
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
WYNN	Pay Day	May 30, 2025	$0.25
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
CPA	Ex-Dividend	May 30, 2025	$1.61
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
EQT	Pay Day	Jun 2, 2025	$0.16
DAL	Pay Day	Jun 3, 2025	$0.15
HAS	Pay Day	Jun 4, 2025	$0.70
RCL	Ex-Dividend	Jun 4, 2025	$0.75
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
SMG	Pay Day	Jun 6, 2025	$0.66
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
VAC	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
BYD	Ex-Dividend	Jun 16, 2025	$0.18
GOOGL	Pay Day	Jun 16, 2025	$0.21
LUV	Ex-Dividend	Jun 18, 2025	$0.18
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
HLT	Pay Day	Jun 27, 2025	$0.15
GLPI	Pay Day	Jun 27, 2025	$0.78
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BKNG	Pay Day	Jun 30, 2025	$9.60
LDOS	Pay Day	Jun 30, 2025	$0.40
MAR	Pay Day	Jun 30, 2025	$0.67
PK	Ex-Dividend	Jun 30, 2025	$0.25
SHO	Ex-Dividend	Jun 30, 2025	$0.09
RHP	Ex-Dividend	Jun 30, 2025	$1.15
NKE	Pay Day	Jul 1, 2025	$0.40
RCL	Pay Day	Jul 3, 2025	$0.75
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
LUV	Pay Day	Jul 9, 2025	$0.18
TSM	Pay Day	Jul 10, 2025	$0.68
BYD	Pay Day	Jul 15, 2025	$0.18
PK	Pay Day	Jul 15, 2025	$0.25
SHO	Pay Day	Jul 15, 2025	$0.09
RHP	Pay Day	Jul 15, 2025	$1.15
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
BTI	Pay Day	Aug 6, 2025	$0.75
RVTY	Pay Day	Aug 8, 2025	$0.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.94

High:

OKTA

2,172.35

Low:

CRWD

-5,235.52

Details

PEG Ratio

-135.96

High:

OKTA

2,022.88

Low:

-2,723.71

Details

Price/Book

8.89

High:

LYV

322.89

Low:

BKNG

-28.45

Details

Price/Sales

6.86

High:

PLTR

106.14

Low:

AAL

0.14

Details

Price/CF

20.28

High:

S.US

228.26

Low:

AAL

1.63

Details

Price/FCF

46.86

High:

ORK.OL

3,292.59

Low:

UBI.PA

2.14

Details

P/E Ratio

31.94

High:

OKTA

2,172.35

Low:

CRWD

-5,235.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.77%	Sep 2021	Jan 2025	40
-13.62%	Feb 2025	-	4
-1.94%	Feb 2021	Apr 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.87%
💇‍♀️ Consumer Services
15.4%
💻 Electronic Technology
8.56%
🚚 Transportation
8.52%
💰 Finance
7%
🛍️ Retail Trade
5.68%
💼 Commercial Services
2.23%
🧬 Health Technology
1.69%
🍞 Consumer Non Durables
1.26%
🪨 Non Energy Minerals
1.2%
🧪 Process Industries
1.1%
⚡ Utilities
0.87%
⛏️ Energy Minerals
0.72%
📊 ETFs
0.63%
🚗 Consumer Durables
0.56%
🛠️ Producer Manufacturing
0.54%
❓ Other
0.26%
🏥 Health Services
0.22%
📦 Distribution Services
0.13%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.85%
🇺🇸 NYSE
35.53%
🇩🇪 FRA
3.54%
🇨🇭 SIX
2.01%
🇪🇸 Bolsa De Madrid
1.48%
🇬🇧 LSE
0.82%
🇫🇷 Euronext Paris
0.39%
🇺🇸 Chicago Board Options Exchange
0.39%
🇭🇰 Hong Kong Exchanges
0.35%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇦🇪 Dubai Financial Market
0.26%
🇸🇪 Stockholm Stock Exchange
0.21%
🇳🇴 Oslo Stock Exchange
0.18%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
82.32%
🇮🇱 Israel
4.18%
🇩🇪 Germany
3.54%
🇨🇦 Canada
3.14%
🇨🇳 China
2.49%
🇨🇭 Switzerland
2.01%
🇲🇽 Mexico
1.5%
🇪🇸 Spain
1.48%
🇬🇧 United Kingdom
1.09%
🇮🇪 Ireland
0.99%
🇺🇾 Uruguay
0.91%
🇹🇼 Taiwan
0.88%
🇵🇦 Panama
0.67%
🇯🇵 Japan
0.5%
🇳🇱 Netherlands
0.46%
🇫🇷 France
0.34%
🇩🇰 Denmark
0.33%
🇸🇪 Sweden
0.21%
🇳🇴 Norway
0.18%
🇱🇺 Luxembourg
0.11%
🇫🇮 Finland
0.09%
🇰🇷 South Korea
0.06%
🇧🇷 Brazil
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.98%

92 out of 161 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.05%	7.09%	$5.78
HST	0.04%	5.14%	$0.78
PK	0.04%	9.19%	$0.8
CPA	0.04%	6.26%	$4.86
GLPI	0.04%	6.39%	$2.98
VICI	0.03%	5.33%	$1.66
PAC	0.03%	4.3%	$3.79
BTI	0.03%	7.06%	$2.92
MSFT	0.03%	0.71%	$3
HTHT	0.03%	4.15%	$0.6
EMAAR.AE	0.03%	14.36%	-
MTN	0.03%	5.82%	$8.56
IBE.MC	0.03%	3.28%	$0.45
RHP	0.03%	4.6%	$4.3
AENA.MC	0.02%	3.37%	$6.2
IIPR	0.02%	13.34%	$7.34
VAC	0.02%	4.37%	$3
SIX2.DE	0.02%	3.34%	$3.9
AVGO	0.02%	0.98%	$19.7
SHO	0.02%	4.04%	$0.3
AVOL.ZU	0.02%	2.26%	$0.7
EVD.DE	0.02%	1.5%	$1.43
BARN.ZU	0.01%	3.85%	$29
LUV	0.01%	2.2%	$0.72
IAG.L	0.01%	2.13%	-
UBSG.ZU	0.01%	2.66%	$0.64
SMG	0.01%	4.23%	$2.64
RYAAY	0.01%	1.68%	$0.93
GOOG	0.01%	0.48%	$0.2
LVS	0.01%	2.12%	$0.8
TSM	0.01%	1.14%	$1.74
JPM	0.01%	1.89%	$4.4
ATAT	0.01%	1.42%	$0.13
META	0.01%	0.32%	$1
FORTUM.HE	0.01%	9.4%	$1.15
EQT	0.01%	1.13%	$0.62
ABBN.ZU	0.01%	1.92%	$0.87
CRM	0.01%	0.56%	$0.4
GS	0.01%	1.94%	$11
B	0.01%	2.18%	$0.4
FCX	0.01%	1.58%	$0.6
WYNN	0.01%	1.03%	$1
EMAARDEV.AE	0.01%	10.6%	-
DIS	0.01%	0.88%	$0.75
BKNG	0.01%	0.69%	$17.5
DAL	0.01%	1.18%	$0.3
CDI.PA	0.01%	2.79%	$13
BYD	0.01%	0.92%	$0.66
AAPL	0.01%	0.48%	$0.97
MAR	0.01%	0.94%	$2.19
NOVO-B.CO	0.01%	2.64%	$9.4
BOL.ST	0.01%	2.53%	$7.5
INTC	0%	2.31%	$0.5
VALE	0%	7.62%	$1.33
NTDOY	0%	0.88%	$0.24
RCL	0%	0.67%	-
AGRO	0%	3.83%	$0.33
MRVL	0%	0.38%	$0.24
ORK.OL	0%	3.59%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	3.94%	$2.5
LMT	0%	2.79%	$12.45
WY	0%	3.07%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.99%	$1.5
HAS	0%	4.17%	$2.8
EXPE	0%	0.48%	-
TCOM.CH	0%	0.43%	-
H	0%	0.44%	$0.6
NOC	0%	1.74%	$7.67
NKE	0%	2.49%	$1.45
PEB	0%	0.39%	$0.04
CHDN	0%	0.42%	$0.38
SPY	0%	1.29%	-
BABA	0%	0.83%	$0.98
QCOM	0%	2.26%	$3.25
0700.HK	0%	0.88%	$3.4
V	0%	0.63%	$2.01
BLK	0%	2.08%	$20.2
MC.PA	0%	2.6%	$13
SMSN.L	0%	2.34%	$23.68
ASML	0%	0.79%	$5.57
HLT	0%	0.23%	$0.6
MU	0%	0.47%	$0.46
NDA.DE	0%	1.96%	$1.4
MA	0%	0.49%	$2.46
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
RVTY	0%	0.3%	$0.28
AIR.PA	0%	1.26%	$1.8
KER.PA	0%	3.42%	$14
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
SMG	Ex-Dividend	May 23, 2025	$0.66
HLT	Ex-Dividend	May 23, 2025	$0.15
MAR	Ex-Dividend	May 23, 2025	$0.67
VAC	Ex-Dividend	May 23, 2025	$0.79
H	Ex-Dividend	May 29, 2025	$0.15
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
WYNN	Pay Day	May 30, 2025	$0.25
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
CPA	Ex-Dividend	May 30, 2025	$1.61
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
EQT	Pay Day	Jun 2, 2025	$0.16
DAL	Pay Day	Jun 3, 2025	$0.15
HAS	Pay Day	Jun 4, 2025	$0.70
RCL	Ex-Dividend	Jun 4, 2025	$0.75
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
SMG	Pay Day	Jun 6, 2025	$0.66
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
VAC	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
BYD	Ex-Dividend	Jun 16, 2025	$0.18
GOOGL	Pay Day	Jun 16, 2025	$0.21
LUV	Ex-Dividend	Jun 18, 2025	$0.18
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
HLT	Pay Day	Jun 27, 2025	$0.15
GLPI	Pay Day	Jun 27, 2025	$0.78
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BKNG	Pay Day	Jun 30, 2025	$9.60
LDOS	Pay Day	Jun 30, 2025	$0.40
MAR	Pay Day	Jun 30, 2025	$0.67
PK	Ex-Dividend	Jun 30, 2025	$0.25
SHO	Ex-Dividend	Jun 30, 2025	$0.09
RHP	Ex-Dividend	Jun 30, 2025	$1.15
NKE	Pay Day	Jul 1, 2025	$0.40
RCL	Pay Day	Jul 3, 2025	$0.75
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
LUV	Pay Day	Jul 9, 2025	$0.18
TSM	Pay Day	Jul 10, 2025	$0.68
BYD	Pay Day	Jul 15, 2025	$0.18
PK	Pay Day	Jul 15, 2025	$0.25
SHO	Pay Day	Jul 15, 2025	$0.09
RHP	Pay Day	Jul 15, 2025	$1.15
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
BTI	Pay Day	Aug 6, 2025	$0.75
RVTY	Pay Day	Aug 8, 2025	$0.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.94

High:

OKTA

2,172.35

Low:

CRWD

-5,235.52

Details

-135.96

High:

OKTA

2,022.88

Low:

-2,723.71

Details

Price/Book

8.89

High:

LYV

322.89

Low:

BKNG

-28.45

Details

Price/Sales

6.86

High:

PLTR

106.14

Low:

AAL

0.14

Details

Price/CF

20.28

High:

S.US

228.26

Low:

AAL

1.63

Details

Price/FCF

46.86

High:

ORK.OL

3,292.59

Low:

UBI.PA

2.14

Details

Depth

Start

End

Total months

-42.77%

Sep 2021

Jan 2025

-13.62%

Feb 2025

-1.94%

Feb 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics