Portfolio of MasterMiyagui on eToro

MasterMiyagui

🇮🇹 ETF and Stock Value Investor.

3 copiers.

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

Summary

+0.03%

This Month

+9.68%

Year To Date

+48.87%

2 Years

+6.18%

5 Years

+6.18%

10 Years

+1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.6%
🍞 Consumer Non Durables
11.26%
💻 Electronic Technology
7.27%
🧬 Health Technology
5.79%
💰 Finance
4.95%
💼 Commercial Services
3.91%
🛍️ Retail Trade
2.97%
🚗 Consumer Durables
2.82%
🪨 Non Energy Minerals
2.29%
🖥️ Technology Services
2.04%
🛠️ Producer Manufacturing
1.03%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.71%
🇺🇸 Nasdaq
23.31%
🇫🇷 Euronext Paris
5.93%

Countries Breakdown

Country
Total

🇺🇸 United States
25.64%
🇫🇷 France
5.93%
🇩🇰 Denmark
4.29%
🇨🇦 Canada
3.23%
🇮🇪 Ireland
2.97%
🇮🇱 Israel
1.5%
🇬🇧 United Kingdom
0.8%

Dividends

Dividend Yield

0.9%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MED.US (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.28%	1.22%	-
SPYG	0.17%	0.58%	-
MC.PA	0.16%	2.63%	$13
BND	0.1%	3.73%	-
NVO	0.1%	2.23%	$0.98
MED.US	0.02%	8.09%	$6.59
V	0.02%	0.69%	$2.01
DHI	0.01%	0.88%	$1.15
PHM	0.01%	0.63%	$0.76
EXP	0.01%	0.42%	$1
MA	0.01%	0.5%	$2.46
GOOGL	0.01%	0.35%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOGL	Pay Day	Sep 15, 2025	$0.21
EXP	Ex-Dividend	Sep 15, 2025	$0.25
PHM	Ex-Dividend	Sep 16, 2025	$0.22
NVDA	Pay Day	Oct 2, 2025	$0.01
PHM	Pay Day	Oct 2, 2025	$0.22
EXP	Pay Day	Oct 16, 2025	$0.25
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.8/10

Beta

0.22

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.58

High:

NVDA

48.86

Low:

INMD

5.84

Details

PEG Ratio

151.66

High:

PHM

496.53

Low:

INMD

14.36

Details

Price/Book

17.63

High:

68.72

Low:

MED.US

0.7

Details

Price/Sales

13.31

High:

NVDA

25.49

Low:

MED.US

0.32

Details

Price/CF

33.23

High:

NVDA

55.25

Low:

INMD

8.73

Details

Price/FCF

50.47

High:

NVO

145.32

Low:

INMD

8.78

Details