Effective portfolio of Mastatata on eToro

Loading...

Mastatata

🇩🇪 Stock and Crypto Investor.

4 copiers.

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

Effective Portfolio

Summary

+1.14%

This Month

+11.87%

Year To Date

+109.52%

2 Years

+52.34%

5 Years

+321.47%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.02%
🖥️ Technology Services
20.24%
🧬 Health Technology
15.12%
💻 Electronic Technology
9.25%
🛠️ Producer Manufacturing
8.73%
💰 Finance
8.04%
💼 Commercial Services
3.91%
🏥 Health Services
1.85%
🍞 Consumer Non Durables
1.64%
🏭 Industrial Services
0.91%
🪨 Non Energy Minerals
0.84%
🚗 Consumer Durables
0.81%
⚡ Utilities
0.72%
💵 Cash
0.67%
🛍️ Retail Trade
0.6%
⛏️ Energy Minerals
0.54%
📡 Communications
0.52%
💇‍♀️ Consumer Services
0.08%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.93%
🌍 Digital Currency
22.02%
🇺🇸 NYSE
18.42%
🇭🇰 Hong Kong Exchanges
6.98%
🇩🇪 FRA
4.38%
🇫🇷 Euronext Paris
4.12%
🇬🇧 LSE
4.11%
🇪🇸 Bolsa De Madrid
1.8%
🇮🇹 Borsa Italiana
1.14%
🇳🇱 Euronext Amsterdam
0.3%
🇸🇪 Stockholm Stock Exchange
0.26%
🇨🇭 SIX
0.18%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
45.01%
🇨🇳 China
8.58%
🇬🇧 United Kingdom
4.69%
🇩🇪 Germany
4.32%
🇫🇷 France
3.97%
🇳🇱 Netherlands
1.81%
🇪🇸 Spain
0.99%
🇮🇪 Ireland
0.7%
🇩🇰 Denmark
0.69%
🇱🇺 Luxembourg
0.65%
🇨🇭 Switzerland
0.61%
🇮🇹 Italy
0.55%
🇰🇷 South Korea
0.42%
🇸🇪 Sweden
0.26%
🇰🇾 Cayman Islands
0.25%
🇹🇼 Taiwan
0.14%
🇨🇾 Cyprus
0.11%
🇳🇴 Norway
0.07%
🇦🇹 Austria
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.7%

98 out of 208 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.09%	1.46%	$3.41
LGEN.L	0.05%	8.63%	$0.2
TTE.PA	0.03%	5.92%	$3.06
ASHM.L	0.03%	10.15%	$0.17
PFE	0.03%	6.61%	$1.66
TEN.MI	0.03%	4.22%	$0.55
NWL	0.02%	7.53%	$0.28
PHNX.L	0.02%	7.91%	$0.53
IBE.MC	0.02%	2.88%	$0.45
MNG.L	0.02%	7.35%	$0.2
DTE.DE	0.02%	3.62%	$0.77
BN.PA	0.02%	2.82%	$2.1
BMY	0.02%	4.76%	$2.34
GSK	0.02%	3.43%	$1.45
PSN.L	0.02%	4.45%	$0.6
JNJ	0.02%	2.55%	$4.81
MRK	0.01%	3.29%	$3.04
DGE.L	0.01%	4.78%	$0.81
FER.MC	0.01%	1.31%	$0.59
SAF.PA	0.01%	0.99%	$2.2
PEP	0.01%	3.88%	$5.15
AMGN	0.01%	2.89%	$8.76
GILD	0.01%	2.61%	$3.04
RHM.DE	0.01%	0.53%	$5.7
MO	0.01%	7.1%	$3.92
MDT.US	0.01%	2.79%	$2.77
SAN.PA	0.01%	4.61%	$3.76
RR.L	0.01%	0.97%	-
LMT	0.01%	2.95%	$12.45
RTX	0.01%	1.56%	$2.44
NOVO-B.CO	0.01%	3.76%	$9.4
CAP.PA	0.01%	2.35%	$3.4
ROG.ZU	0.01%	3.12%	$9.6
BDX	0.01%	2.15%	$3.76
SMSN.L	0%	1.17%	$23.68
AZN	0%	1.7%	$1.42
EVO.ST	0%	4.9%	$31.03
ENR.DE	0%	0.6%	-
AZN.L	0%	1.8%	$2.28
ABBV	0%	2.94%	$6.06
BAYN.DE	0%	0.33%	$0.11
BIM.PA	0%	0.86%	$0.85
DEO	0%	4.6%	$3.99
ABT	0%	1.89%	$2.16
LLY	0%	0.59%	$4.86
SNY	0%	3.23%	$1.48
BA.L	0%	2.04%	$0.3
LDO.MI	0%	1.1%	$0.28
NVO	0%	2.57%	$0.98
AIR.PA	0%	1.02%	$1.8
NOC	0%	1.64%	$7.67
HO.PA	0%	1.69%	$3.4
NVS	0%	2.48%	$3.2
BABA	0%	0.65%	$0.98
DELL	0%	1.45%	$1.63
ATE.PA	0%	2.16%	$1.5
ATKR	0%	2.05%	$0.64
SRP.L	0%	1.67%	$0.03
MRO.L	0%	1.08%	$0.05
MC.PA	0%	2.07%	$13
AM.PA	0%	1.75%	$3.37
BTI	0%	5.28%	$2.92
JD.US	0%	3.28%	$0.74
SNR.L	0%	1.33%	$0.02
ASML.NV	0%	0.69%	$6.1
TSM	0%	0.9%	$1.74
THEON.NV	0%	1.1%	-
PRY.MI	0%	0.94%	$0.7
IDR.MC	0%	0.43%	$0.2
REGN	0%	0.49%	-
R3NK.DE	0%	0.81%	-
SU.PA	0%	1.66%	$3.5
GD	0%	1.78%	$5.48
BAB.L	0%	0.61%	$0.02
AVGO	0%	0.6%	$19.7
MTX.DE	0%	0.62%	$2
FII.PA	0%	0.76%	-
3750.HK	0%	0.23%	-
GOOGL	0%	0.26%	$0.2
A.US	0%	0.69%	$0.93
HAG.DE	0%	0.73%	$0.4
MSFT	0%	0.72%	$3
KOG.OL	0%	1.01%	-
ACN	0%	2.28%	$4.99
SAABB.ST	0%	0.41%	$1.6
AMAT	0%	0.66%	$1.44
MU	0%	0.19%	$0.46
MRVL	0%	0.24%	$0.24
PVH	0%	0.19%	$0.15
PYPL	0%	0.22%	-
RCL	0%	1.18%	-
META	0%	0.31%	$1
GE	0%	0.51%	$0.44
OGZDL.L	0%	67.74%	-
EXENS.PA	0%	0.22%	-
CRM	0%	0.64%	$0.4
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L	Pay Day	Dec 8, 2025	$0.16
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.5/10

Beta

2.25

2.25

0

0.8

1.2

0

3

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.91

0.91

0

1

2

3

3

Jensen's Alpha

8.73

8.73

-2

0

2

9

9

Omega Ratio

1.32

1.32

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

2.25

2.25

0

0.8

1.2

0

3

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.91

0.91

0

1

2

3

3

Jensen's Alpha

8.73

8.73

-2

0

2

9

9

Omega Ratio

1.32

1.32

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.43

High:

RGEN

6,419.46

Low:

ZS

-924.85

Details

PEG Ratio

220.01

High:

AMAT

6,456.94

Low:

SNDX

-1,244.46

Details

Price/Book

6.09

High:

ALNY

258.14

Low:

ABBV

-151.24

Details

Price/Sales

4

High:

CRNX

2,864.5

Low:

RVMD

-

Details

Price/CF

18.15

High:

PSN.L

391.34

Low:

WIZZ.L

1.76

Details

Price/FCF

52.1

High:

PEP

5,253.35

Low:

PHNX.L

2.63

Details

P/E Ratio

34.43

High:

RGEN

6,419.46

Low:

ZS

-924.85

Details

PEG Ratio

220.01

High:

AMAT

6,456.94

Low:

SNDX

-1,244.46

Details

Price/Book

6.09

High:

ALNY

258.14

Low:

ABBV

-151.24

Details

Price/Sales

4

High:

CRNX

2,864.5

Low:

RVMD

-

Details

Price/CF

18.15

High:

PSN.L

391.34

Low:

WIZZ.L

1.76

Details

Price/FCF

52.1

High:

PEP

5,253.35

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2012	-	162

Monthly Performance