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

-0.23%

This Month

+8.69%

Year To Date

+40.17%

2 Years

+29.12%

5 Years

+37.99%

10 Years

+4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.74%
🪨 Non Energy Minerals
16.22%
🪙 Cryptocurrencies
11.53%
💻 Electronic Technology
9.61%
🖥️ Technology Services
5.48%
💇‍♀️ Consumer Services
4.15%
🍞 Consumer Non Durables
3.99%
📊 ETFs
2.98%
🧪 Process Industries
1.86%
🧬 Health Technology
1.65%
🚚 Transportation
1.24%
💰 Finance
1.12%
⛏️ Energy Minerals
0.55%
🚗 Consumer Durables
0.52%
🛠️ Producer Manufacturing
0.47%
🛍️ Retail Trade
0.41%
🧩 Miscellaneous
0.38%
⚡ Utilities
0.16%
📡 Communications
0.1%
💹 Forex
0.1%
🌾 Commodities
0.06%
❓ Other
0.03%
🏥 Health Services
0.01%
💼 Commercial Services
0.01%
🏭 Industrial Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.32%
🇺🇸 Nasdaq
13.8%
🌍 Digital Currency
11.53%
🇳🇱 Euronext Amsterdam
3.74%
🇬🇧 LSE
3.24%
🇩🇪 FRA
1.2%
🇭🇰 Hong Kong Exchanges
1.16%
🇧🇪 Euronext Brussels
1.04%
🇺🇸 OTC Markets Stock Exchange
0.5%
🇺🇸 Chicago Board Options Exchange
0.33%
🇫🇷 Euronext Paris
0.26%
🇪🇸 Bolsa De Madrid
0.17%
🇨🇭 SIX
0.1%
🌍 FX
0.1%
🌍 Commodity
0.06%
🇦🇪 Dubai Financial Market
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%
🇸🇦 Tadawul
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.15%
🇨🇦 Canada
12.44%
🇳🇱 Netherlands
4.2%
🇬🇧 United Kingdom
2.39%
🇧🇷 Brazil
1.96%
🇨🇳 China
1.83%
🇺🇾 Uruguay
1.81%
🇰🇷 South Korea
1.45%
🇩🇪 Germany
1.2%
🇧🇪 Belgium
1.04%
🇮🇪 Ireland
0.76%
🇨🇭 Switzerland
0.6%
🇿🇦 South Africa
0.34%
🇪🇸 Spain
0.17%
🇹🇼 Taiwan
0.12%
🇮🇱 Israel
0.12%
🇧🇲 Bermuda
0.1%
🇦🇷 Argentina
0.08%
🇸🇬 Singapore
0.05%
🇩🇰 Denmark
0.03%
🇸🇪 Sweden
0.03%
🇫🇷 France
0.03%
🇳🇴 Norway
0.02%
🇫🇮 Finland
0.01%
🇱🇺 Luxembourg
0.01%
🇭🇰 Hong Kong
0%
🇸🇦 Saudi Arabia
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.74%

89 out of 259 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.19%	9.97%	$1.33
HTZWW	0.1%	19.73%	$0.53
RIO	0.06%	4.88%	$4.34
NKE	0.05%	2.41%	$1.45
ASML.NV	0.03%	0.72%	$6.1
IAG.L	0.03%	2.04%	-
BAS.DE	0.02%	5.06%	$3.4
PAAS	0.02%	0.94%	$0.4
MDT.US	0.02%	2.91%	$2.77
EVK.DE	0.02%	8.87%	$1.17
PFE	0.02%	6.85%	$1.66
VNOM	0.02%	6.05%	$2.08
SMSN.L	0.02%	1.23%	$23.68
FRCB	0.02%	56842.11%	$1.08
STZ	0.01%	2.85%	$3.68
SBUX	0.01%	2.89%	$2.24
B	0.01%	1.22%	$0.4
AGI	0.01%	0.27%	$0.1
ABI.BR	0.01%	0.83%	$0.57
PBR.A	0.01%	10.42%	$2.21
ALIT	0.01%	7.96%	-
MMM	0%	1.79%	$5.21
YUMC	0%	2.02%	$0.58
MCD	0%	2.28%	$6.53
PUM.DE	0%	2.66%	$0.82
ADS.DE	0%	1.19%	$0.7
MSFT	0%	0.73%	$3
AIR.PA	0%	1.04%	$1.8
SCHW	0%	1.13%	$1
BABA	0%	0.69%	$0.98
GOOGL	0%	0.27%	$0.2
IBE.MC	0%	2.97%	$0.45
DIS	0%	0.9%	$0.75
MEL.MC	0%	1.53%	-
AAPL	0%	0.38%	$0.97
HST	0%	4.4%	$0.78
CRESY	0%	5.16%	$0.55
PSKY	0%	1.45%	$0.2
TSM	0%	0.93%	$1.74
UBSG.ZU	0%	2.07%	$0.64
CRM	0%	0.66%	$0.4
HCC	0%	0.38%	$0.3
D	0%	4.5%	$2.67
CNQ	0%	5.38%	$1.48
FORTUM.HE	0%	7.75%	$1.15
GS	0%	1.59%	$11
EQT	0%	1.2%	$0.62
ABBN.ZU	0%	1.54%	$0.87
AG	0%	0.13%	$0.02
STLA.US	0%	6.78%	$1.71
FCX	0%	1.28%	$0.6
AEM	0%	0.96%	$1.6
CDI.PA	0%	2.28%	$13
NOVO-B.CO	0%	3.77%	$9.4
JPM	0%	1.84%	$4.4
RCL	0%	1.08%	-
AGRO	0%	4.75%	$0.33
01211.HK	0%	1.53%	$3.41
ORK.OL	0%	3.59%	$3
NHY.OL	0%	2.96%	$2.5
HAL	0%	2.51%	$0.66
LMT	0%	2.8%	$12.45
CAKE	0%	2.18%	$1.08
RHM.DE	0%	0.54%	$5.7
GOOG	0%	0.27%	$0.2
LDOS	0%	0.9%	$1.5
EXPE	0%	0.56%	-
HAS	0%	3.5%	$2.8
GAW.L	0%	2.17%	$5.5
EZJ.L	0%	2.57%	$0.05
META	0%	0.32%	$1
NOC	0%	1.59%	$7.67
CEG	0%	0.43%	-
DHR	0%	0.57%	$1.05
LYB	0%	12.85%	$5.09
BLK	0%	1.96%	$20.2
MPW	0%	6.74%	$0.6
ASML	0%	0.59%	$5.57
MC.PA	0%	2.04%	$13
02319.HK	0%	3.74%	$0.54
NDA.DE	0%	1.37%	$1.4
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
HON	0%	2.33%	$4.27
AVGO	0%	0.71%	$19.7
MU	0%	0.2%	$0.46
NVDA	0%	0.02%	$0.02
TGT	0%	4.64%	$4.42
IRS	0%	-9.18%	$-1.57

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.6/10

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.39

0.39

0

1

2

3

3

Jensen's Alpha

5.61

5.61

-2

0

2

6

6

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

2.72

2.72

0

0.75

1.25

3

3

Information Ratio

-0.07

-0.07

-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

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.39

0.39

0

1

2

3

3

Jensen's Alpha

5.61

5.61

-2

0

2

6

6

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

2.72

2.72

0

0.75

1.25

3

3

Information Ratio

-0.07

-0.07

-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

31.22

High:

INTC

3,538.68

Low:

UDMY

-196.64

Details

PEG Ratio

212.66

High:

INTC

3,525.38

Low:

RBLX

-485.17

Details

Price/Book

6.08

High:

RBLX

149.75

Low:

MCD

-104.93

Details

Price/Sales

5.68

High:

INO

646.61

Low:

CRBP

-

Details

Price/CF

18.75

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

45.35

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details

P/E Ratio

31.22

High:

INTC

3,538.68

Low:

UDMY

-196.64

Details

PEG Ratio

212.66

High:

INTC

3,525.38

Low:

RBLX

-485.17

Details

Price/Book

6.08

High:

RBLX

149.75

Low:

MCD

-104.93

Details

Price/Sales

5.68

High:

INO

646.61

Low:

CRBP

-

Details

Price/CF

18.75

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

45.35

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
-4.14%	Oct 2025	-	3
-3.85%	Jun 2024	Sep 2024	3
-2.45%	Dec 2024	Jan 2025	1

Monthly Performance