Effective portfolio of Mat_tias on eToro

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Mat_tias

🇨🇱 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.1%

This Month

+9.65%

Year To Date

+69.25%

2 Years

+48.59%

5 Years

+39.2%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.31%
🪙 Cryptocurrencies
15.51%
🪨 Non Energy Minerals
12.99%
💻 Electronic Technology
7.61%
🖥️ Technology Services
5.92%
💇‍♀️ Consumer Services
4.6%
📊 ETFs
2.67%
🍞 Consumer Non Durables
1.65%
🧬 Health Technology
1.58%
🧪 Process Industries
1.5%
💰 Finance
1.18%
🚚 Transportation
1.16%
🚗 Consumer Durables
0.65%
⛏️ Energy Minerals
0.42%
🛠️ Producer Manufacturing
0.41%
🛍️ Retail Trade
0.38%
📡 Communications
0.11%
⚡ Utilities
0.09%
💹 Forex
0.06%
❓ Other
0.02%
🏭 Industrial Services
0.01%
💼 Commercial Services
0.01%
🏥 Health Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.65%
🌍 Digital Currency
15.51%
🇺🇸 Nasdaq
11.67%
🇳🇱 Euronext Amsterdam
2.62%
🇬🇧 LSE
2.54%
🇭🇰 Hong Kong Exchanges
1.49%
🇩🇪 FRA
1.06%
🇺🇸 OTC Markets Stock Exchange
0.54%
🇺🇸 Chicago Board Options Exchange
0.42%
🇫🇷 Euronext Paris
0.24%
🇪🇸 Bolsa De Madrid
0.16%
🇨🇭 SIX
0.07%
🌍 FX
0.06%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇦🇪 Dubai Financial Market
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%
🇧🇪 Euronext Brussels
-0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
15.99%
🇨🇦 Canada
10.02%
🇳🇱 Netherlands
3.2%
🇨🇳 China
2.15%
🇬🇧 United Kingdom
2.1%
🇺🇾 Uruguay
1.7%
🇧🇷 Brazil
1.59%
🇩🇪 Germany
1.06%
🇰🇷 South Korea
1.03%
🇮🇪 Ireland
0.72%
🇨🇭 Switzerland
0.4%
🇿🇦 South Africa
0.21%
🇪🇸 Spain
0.16%
🇧🇲 Bermuda
0.11%
🇮🇱 Israel
0.1%
🇹🇼 Taiwan
0.07%
🇦🇷 Argentina
0.06%
🇸🇬 Singapore
0.04%
🇩🇰 Denmark
0.02%
🇫🇷 France
0.02%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇫🇮 Finland
0.01%
🇱🇺 Luxembourg
0.01%
🇷🇺 Russia
0%
🇧🇪 Belgium
-0.58%

Dividends

Dividend Yield

0.69%

112 out of 259 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $FRCB (18000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.11%	6.99%	$1.33
HTZWW	0.1%	17.99%	$0.53
RIO	0.05%	5.79%	$4.34
FRCB	0.05%	18000%	$1.08
NKE	0.04%	2.16%	$1.45
TLT	0.03%	4.3%	-
PAAS	0.03%	1.25%	$0.4
ASML.NV	0.03%	0.98%	$6.1
BAS.DE	0.02%	5.12%	$3.4
MDT.US	0.02%	3.04%	$2.77
IAG.L	0.02%	1.84%	-
PFE	0.02%	6.87%	$1.66
SMSN.L	0.02%	1.69%	$23.68
MCHI	0.02%	2.59%	-
SBSW	0.01%	6.83%	$0.3
SBUX	0.01%	2.86%	$2.24
EVK.DE	0.01%	7.17%	$1.17
AGI	0.01%	0.32%	$0.1
B	0.01%	1.62%	$0.4
SCHD	0.01%	3.87%	-
PBR.A	0.01%	10.36%	$2.21
ALIT	0.01%	4.23%	-
INTC	0.01%	0.51%	$0.5
MMM	0%	1.86%	$5.21
MCD	0%	2.25%	$6.53
YUMC	0%	1.96%	$0.58
PUM.DE	0%	3.07%	$0.82
HYG	0%	5.77%	-
ADS.DE	0%	1.14%	$0.7
AIR.PA	0%	1.09%	$1.8
SCHW	0%	1.15%	$1
BABA	0%	0.76%	$0.98
MSFT	0%	0.67%	$3
LABD	0%	3.69%	-
EMAAR.AE	0%	14.36%	-
GOOGL	0%	0.35%	$0.2
INDA	0%	0.72%	-
DIS	0%	0.85%	$0.75
MEL.MC	0%	1.47%	-
AAPL	0%	0.43%	$0.97
IBE.MC	0%	3.3%	$0.45
PSKY	0%	1.33%	$0.2
HST	0%	4.59%	$0.78
CRM	0%	0.65%	$0.4
HCC	0%	0.53%	$0.3
UBSG.ZU	0%	2.29%	$0.64
CNQ	0%	5.61%	$1.48
AG	0%	0.22%	$0.02
D	0%	4.59%	$2.67
STLA.US	0%	8.79%	$1.71
TSM	0%	1.01%	$1.74
QQQ	0%	0.51%	-
FORTUM.HE	0%	9.49%	$1.15
AEM	0%	1.08%	$1.6
CRESY	0%	3.04%	$0.55
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
GS	0%	1.76%	$11
RCL	0%	0.7%	-
FCX	0%	1.29%	$0.6
AMR	0%	0.38%	$1.94
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
TQQQ	0%	1.11%	-
NOVO-B.CO	0%	3.33%	$9.4
01211.HK	0%	1.37%	$3.41
JPM	0%	1.8%	$4.4
HAL	0%	3.08%	$0.66
EZJ.L	0%	2.59%	$0.05
CAKE	0%	1.78%	$1.08
GOOG	0%	0.35%	$0.2
YINN	0%	1.73%	-
AGRO	0%	4.22%	$0.33
ORK.OL	0%	3.53%	$3
SPXL	0%	0.91%	-
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
MPW	0%	6.94%	$0.6
LMT	0%	2.85%	$12.45
WY	0%	3.17%	$0.78
RHM.DE	0%	0.47%	$5.7
STZ	0%	2.74%	$3.68
LDOS	0%	0.89%	$1.5
EXPE	0%	0.56%	-
HAS	0%	3.51%	$2.8
META	0%	0.27%	$1
DHR	0%	0.59%	$1.05
VOO	0%	1.22%	-
SIRI	0%	4.49%	$0.1
ARGT	0%	1.21%	-
NOC	0%	1.5%	$7.67
LYB	0%	9.84%	$5.09
VOOV	0%	2.02%	-
BLK	0%	1.89%	$20.2
XLK	0%	0.61%	-
MC.PA	0%	2.63%	$13
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.53%	$1.4
0700.HK	0%	0.74%	$3.4
VTI	0%	1.22%	-
NVTKL.L	0%	109.46%	-
AVGO	0%	0.7%	$19.7
TGT	0%	4.83%	$4.42
MU	0%	0.35%	$0.46
VGT	0%	0.47%	-
CEG	0%	0.5%	-
KER.PA	0%	2.54%	$14
VOOG	0%	0.53%	-
NVDA	0%	0.02%	$0.02
CQQQ	0%	0.25%	-
ABI.BR	-0.01%	1.37%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
AGI	Ex-Dividend	Sep 11, 2025	$0.02
MMM	Pay Day	Sep 12, 2025	$0.73
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
AG	Pay Day	Sep 15, 2025	$0.00
ALIT	Pay Day	Sep 15, 2025	$0.04
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
CRM	Ex-Dividend	Sep 17, 2025	$0.42
EXPE	Pay Day	Sep 18, 2025	$0.40
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
YUMC	Pay Day	Sep 23, 2025	$0.24
HAL	Pay Day	Sep 24, 2025	$0.17
RIO	Pay Day	Sep 25, 2025	$1.48
AGI	Pay Day	Sep 25, 2025	$0.02
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

6.17

6.17

-2

0

2

7

7

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

2.86

2.86

0

0.75

1.25

3

3

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

6.17

6.17

-2

0

2

7

7

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

2.86

2.86

0

0.75

1.25

3

3

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

DLO

1,109.09

Low:

OLO

-1,368

Details

PEG Ratio

336.35

High:

AAPL

24,772.26

Low:

OLO

-1,426.34

Details

Price/Book

5.94

High:

DLO

341.74

Low:

MCD

-81.28

Details

Price/Sales

5.09

High:

INO

594.15

Low:

CRBP

-

Details

Price/CF

16.89

High:

DLO

1,037.06

Low:

XELA

0.05

Details

Price/FCF

40.07

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details

P/E Ratio

31.5

High:

DLO

1,109.09

Low:

OLO

-1,368

Details

PEG Ratio

336.35

High:

AAPL

24,772.26

Low:

OLO

-1,426.34

Details

Price/Book

5.94

High:

DLO

341.74

Low:

MCD

-81.28

Details

Price/Sales

5.09

High:

INO

594.15

Low:

CRBP

-

Details

Price/CF

16.89

High:

DLO

1,037.06

Low:

XELA

0.05

Details

Price/FCF

40.07

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.1%	Apr 2018	Dec 2020	32
-43.59%	Jun 2021	May 2024	35
-13.91%	Jan 2021	May 2021	4
-6.69%	Feb 2025	Jul 2025	5
-3.85%	Jun 2024	Sep 2024	3
-2.45%	Dec 2024	Jan 2025	1

Monthly Performance