Effective portfolio of Mat_tias on eToro

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Mat_tias

🇨🇱 Stock 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

+0.56%

Today

-1.02%

This Month

-4.11%

Year To Date

+25.72%

2 Years

+23.67%

5 Years

+3.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.86%
🪙 Cryptocurrencies
13.14%
🪨 Non Energy Minerals
12.55%
💻 Electronic Technology
7.13%
🌾 Commodities
4.49%
💇‍♀️ Consumer Services
3.82%
🖥️ Technology Services
3.15%
📊 ETFs
2.98%
🍞 Consumer Non Durables
2.66%
💰 Finance
1.62%
🧬 Health Technology
1.2%
🛠️ Producer Manufacturing
1%
🧪 Process Industries
0.95%
🚚 Transportation
0.87%
🚗 Consumer Durables
0.5%
🛍️ Retail Trade
0.38%
⛏️ Energy Minerals
0.14%
📈 Indexes
0.12%
📡 Communications
0.11%
⚡ Utilities
0.09%
💹 Forex
0.06%
💼 Commercial Services
0.03%
❓ Other
0.02%
🏥 Health Services
0.02%
🏭 Industrial Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.83%
🌍 Digital Currency
13.14%
🇺🇸 Nasdaq
10.12%
🌍 Commodity
4.49%
🇳🇱 Euronext Amsterdam
2.38%
🇬🇧 LSE
2.16%
🇭🇰 Hong Kong Exchanges
1.84%
🇩🇪 FRA
1.46%
🇺🇸 OTC Markets Stock Exchange
0.89%
🇺🇸 Chicago Board Options Exchange
0.56%
🇪🇸 Bolsa De Madrid
0.2%
🇫🇷 Euronext Paris
0.2%
🌍 CFD
0.12%
🇨🇭 SIX
0.06%
🌍 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
-0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
12.91%
🇨🇦 Canada
9.56%
🇳🇱 Netherlands
2.6%
🇨🇳 China
2.53%
🇬🇧 United Kingdom
1.86%
🇧🇷 Brazil
1.6%
🇩🇪 Germany
1.52%
🇺🇾 Uruguay
1.27%
🇰🇷 South Korea
0.91%
🇮🇪 Ireland
0.74%
🇨🇭 Switzerland
0.41%
🇪🇸 Spain
0.2%
🇿🇦 South Africa
0.14%
🇧🇲 Bermuda
0.11%
🇮🇱 Israel
0.11%
🇦🇷 Argentina
0.09%
🇹🇼 Taiwan
0.05%
🇸🇬 Singapore
0.05%
🇯🇵 Japan
0.03%
🇩🇰 Denmark
0.02%
🇫🇷 France
0.02%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0.01%
🇫🇮 Finland
0.01%
🇷🇺 Russia
0%
🇧🇪 Belgium
-0.56%

Dividends

Dividend Yield

0.83%

109 out of 258 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.13%	8.2%	$1.33
HTZWW	0.11%	12.55%	$0.53
NKE	0.07%	2.76%	$1.45
RIO	0.07%	6.87%	$4.34
FRCB	0.05%	56842.11%	$1.08
TLT	0.04%	4.12%	-
PAAS	0.03%	1.42%	$0.4
BAS.DE	0.03%	5.37%	$3.4
ASML.NV	0.03%	1.14%	$6.1
MDT.US	0.02%	3.39%	$2.77
INTC	0.02%	2.64%	$0.5
IAG.L	0.02%	2.79%	-
SMSN.L	0.02%	2.48%	$23.68
SBUX	0.02%	2.94%	$2.24
EVK.DE	0.01%	6.27%	$1.17
VOW3.DE	0.01%	7.1%	$9.06
MCHI	0.01%	1.99%	-
PFE	0.01%	7.63%	$1.66
AGI	0.01%	0.33%	$0.1
SBSW	0.01%	6.83%	$0.3
GOLD.BARRICK	0.01%	1.91%	$0.4
PBR.A	0.01%	12.45%	$2.21
SCHD	0.01%	3.72%	-
LABD	0.01%	3.48%	-
MMM	0.01%	2.17%	$5.21
MCD	0%	2.21%	$6.53
PUM.DE	0%	2.96%	$0.82
ADS.DE	0%	1.01%	$0.7
YUMC	0%	1.74%	$0.58
HYG	0%	5.89%	-
SAB.MC	0%	6.66%	$0.05
BABA	0%	0.9%	$0.98
CRESY	0%	7.73%	$0.55
AIR.PA	0%	1.47%	$1.8
SCHW	0%	1.34%	$1
MSFT	0%	0.88%	$3
INDA	0%	0.78%	-
GOOGL	0%	0.53%	$0.2
DIS	0%	1.18%	$0.75
EMAAR.AE	0%	14.36%	-
AAPL	0%	0.51%	$0.97
PARA	0%	1.83%	$0.2
MEL.MC	0%	1.23%	-
CRM	0%	0.65%	$0.4
HST	0%	5.86%	$0.78
EZJ.L	0%	2.59%	$0.05
UBSG.ZU	0%	3.18%	$0.64
MPW	0%	7.16%	$0.6
AG	0%	0.28%	$0.02
QQQ	0%	0.64%	-
STLA.US	0%	7.47%	$1.71
TSM	0%	1.35%	$1.74
IBE.MC	0%	1.24%	$0.45
AEM	0%	1.27%	$1.6
FORTUM.HE	0%	10.33%	$1.15
MBG.DE	0%	8.57%	$5.3
EQT	0%	1.24%	$0.62
ABBN.ZU	0%	2.14%	$0.87
TQQQ	0%	1.72%	-
GS	0%	2.36%	$11
FCX	0%	1.82%	$0.6
VOO	0%	1.36%	-
RCL	0%	0.88%	-
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.91%	$13
NOVO-B.CO	0%	2.73%	$9.4
BOL.ST	0%	2.68%	$7.5
01211.HK	0%	1.09%	$3.41
JPM	0%	2.18%	$4.4
HAL	0%	3.02%	$0.66
NTDOY	0%	0.97%	$0.24
GOOG	0%	0.52%	$0.2
SPXL	0%	0.96%	-
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
ARGT	0%	1.44%	-
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
LMT	0%	2.78%	$12.45
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
SIRI	0%	5.3%	$0.1
META	0%	0.4%	$1
LYB	0%	9.44%	$5.09
XLK	0%	0.76%	-
DHR	0%	0.6%	$1.05
YINN	0%	1.38%	-
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
REP.MC	0%	7.65%	$0.73
VOOV	0%	2.14%	-
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
VTI	0%	1.36%	-
0700.HK	0%	0.98%	$3.4
NVTKL.L	0%	109.46%	-
EXPE	0%	0.26%	-
TGT	0%	4.81%	$4.42
VGT	0%	0.59%	-
MU	0%	0.67%	$0.46
VLO	0%	3.94%	$4.18
KER.PA	0%	3.65%	$14
VOOG	0%	0.61%	-
SLB	0%	3.16%	$1.05
NVDA	0%	0.04%	$0.02
ABI.BR	-0.01%	1.21%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
DHR	Pay Day	Apr 25, 2025	$0.32
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
ABI.BR	Ex-Dividend	May 6, 2025	$1.05
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
ABI.BR	Pay Day	May 8, 2025	$1.05
SIRI	Ex-Dividend	May 9, 2025	$0.27
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ADS.DE	Pay Day	May 20, 2025	$2.19
NHY.OL	Pay Day	May 20, 2025	$2.25
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
PUM.DE	Pay Day	May 26, 2025	$0.66
SIRI	Pay Day	May 28, 2025	$0.27
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
AEM	Ex-Dividend	May 30, 2025	$0.40
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
HYG	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AEM	Pay Day	Jun 16, 2025	$0.40
MCHI	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
LABD	Pay Day	Jul 2, 2025	$-
VOOV	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 5.6/10

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

5.52

5.52

-2

0

2

6

6

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

2.58

2.58

0

0.75

1.25

3

3

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

5.52

5.52

-2

0

2

6

6

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

2.58

2.58

0

0.75

1.25

3

3

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.67

High:

OKTA

1,671.16

Low:

OLO

-853.52

Details

PEG Ratio

416.01

High:

DLO

6,671.29

Low:

OLO

-866.11

Details

Price/Book

4.56

High:

RBLX

179.69

Low:

MCD

-58.64

Details

Price/Sales

3.66

High:

INO

259.37

Low:

COCP

-

Details

Price/CF

16.44

High:

TTWO

18,296.3

Low:

HTZ

0.51

Details

Price/FCF

39.18

High:

MU

1,171.75

Low:

HTZ

0.31

Details

P/E Ratio

25.67

High:

OKTA

1,671.16

Low:

OLO

-853.52

Details

PEG Ratio

416.01

High:

DLO

6,671.29

Low:

OLO

-866.11

Details

Price/Book

4.56

High:

RBLX

179.69

Low:

MCD

-58.64

Details

Price/Sales

3.66

High:

INO

259.37

Low:

COCP

-

Details

Price/CF

16.44

High:

TTWO

18,296.3

Low:

HTZ

0.51

Details

Price/FCF

39.18

High:

MU

1,171.75

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
-8.16%	Feb 2025	-	3
-3.85%	Jun 2024	Sep 2024	3
-2.45%	Dec 2024	Jan 2025	1

Monthly Performance