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

+4.49%

This Month

+3.63%

Year To Date

+28.8%

2 Years

+41.15%

5 Years

+43.28%

10 Years

+4.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.6%
🪨 Non Energy Minerals
16.29%
🪙 Cryptocurrencies
13.7%
🖥️ Technology Services
7.93%
💻 Electronic Technology
3.95%
💇‍♀️ Consumer Services
3.9%
🍞 Consumer Non Durables
2.7%
📊 ETFs
2.25%
🧬 Health Technology
1.68%
🧩 Miscellaneous
1.25%
💰 Finance
1.22%
🚚 Transportation
1.22%
🧪 Process Industries
1.15%
🛠️ Producer Manufacturing
0.95%
🚗 Consumer Durables
0.62%
⛏️ Energy Minerals
0.52%
🛍️ Retail Trade
0.48%
⚡ Utilities
0.18%
📡 Communications
0.1%
❓ Other
0.04%
🏭 Industrial Services
0.01%
💹 Forex
0.01%
🏥 Health Services
0.01%
💼 Commercial Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.24%
🇺🇸 Nasdaq
15.4%
🌍 Digital Currency
13.7%
🇬🇧 LSE
1.58%
🇳🇱 Euronext Amsterdam
1.47%
🇩🇪 FRA
0.92%
🇭🇰 Hong Kong Exchanges
0.86%
🇺🇸 OTC Markets Stock Exchange
0.62%
🇧🇪 Euronext Brussels
0.39%
🇺🇸 Chicago Board Options Exchange
0.32%
🇫🇷 Euronext Paris
0.24%
🇪🇸 Bolsa De Madrid
0.18%
🇨🇭 SIX
0.09%
🇸🇪 Stockholm Stock Exchange
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇦🇪 Dubai Financial Market
0.03%
🇳🇴 Oslo Stock Exchange
0.02%
🌍 FX
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
17.62%
🇨🇦 Canada
13.07%
🇧🇷 Brazil
2.52%
🇳🇱 Netherlands
2%
🇺🇾 Uruguay
1.69%
🇨🇳 China
1.64%
🇬🇧 United Kingdom
1.5%
🇩🇪 Germany
0.92%
🇮🇪 Ireland
0.64%
🇧🇪 Belgium
0.39%
🇨🇭 Switzerland
0.36%
🇪🇸 Spain
0.18%
🇹🇼 Taiwan
0.16%
🇿🇦 South Africa
0.14%
🇮🇱 Israel
0.12%
🇧🇲 Bermuda
0.1%
🇦🇷 Argentina
0.07%
🇫🇷 France
0.04%
🇸🇬 Singapore
0.03%
🇸🇪 Sweden
0.03%
🇩🇰 Denmark
0.03%
🇳🇴 Norway
0.02%
🇰🇷 South Korea
0.02%
🇱🇺 Luxembourg
0.01%
🇫🇮 Finland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

90 out of 251 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.18%	7.16%	$1.33
HTZWW	0.09%	14.23%	$0.53
NKE	0.07%	3.48%	$1.45
FRCB	0.05%	360000%	$1.08
PAAS	0.03%	0.93%	$0.4
IAG.L	0.02%	2.12%	-
DLO	0.02%	1.43%	-
MDT.US	0.02%	3.33%	$2.77
PFE	0.02%	6.24%	$1.66
EVK.DE	0.02%	5.88%	$1.17
VNOM	0.02%	4.74%	$2.08
STLA.US	0.02%	9.19%	$1.71
B	0.02%	1.97%	$0.4
SBUX	0.01%	2.48%	$2.24
MSFT	0.01%	0.85%	$3
RIO	0.01%	4%	$4.34
ASML.NV	0.01%	0.6%	$6.1
BAS.DE	0.01%	4.24%	$3.4
CCL	0.01%	0.52%	-
AGI	0.01%	0.24%	$0.1
ALIT	0.01%	24.55%	-
MMM	0%	1.96%	$5.21
ADS.DE	0%	1.94%	$0.7
YUMC	0%	2.08%	$0.58
PUM.DE	0%	2.34%	$0.82
AIR.PA	0%	1.81%	$1.8
BABA	0%	0.73%	$0.98
ABI.BR	0%	0.71%	$0.57
SBSW	0%	1.85%	$0.3
DIS	0%	1.41%	$0.75
SCHW	0%	1.21%	$1
EZJ.L	0%	3.46%	$0.05
GOOGL	0%	0.25%	$0.2
MEL.MC	0%	1.02%	-
AAPL	0%	0.38%	$0.97
HST	0%	3.83%	$0.78
PSKY	0%	1.69%	$0.2
CRESY	0%	5.06%	$0.55
QQQ	0%	0.43%	-
CRM	0%	0.9%	$0.4
TSM	0%	0.62%	$1.74
HCC	0%	0.36%	$0.3
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
GS	0%	1.65%	$11
CNQ	0%	4.02%	$1.48
AG	0%	0.11%	$0.02
ABBN.ZU	0%	1.27%	$0.87
EQT	0%	1.13%	$0.62
BOL.ST	0%	1.99%	$7.5
FCX	0%	0.86%	$0.6
RCL	0%	1.51%	-
CDI.PA	0%	3.09%	$13
AEM	0%	0.77%	$1.6
IBE.MC	0%	2.77%	$0.45
NOVO-B.CO	0%	4.54%	$9.4
JPM	0%	1.86%	$4.4
FORTUM.HE	0%	3.49%	$1.15
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
CEG	0%	0.55%	-
RRC	0%	0.9%	$0.32
HAL	0%	1.84%	$0.66
LMT	0%	2.32%	$12.45
CAKE	0%	1.79%	$1.08
RHM.DE	0%	0.78%	$5.7
GOOG	0%	0.25%	$0.2
GAW.L	0%	2.46%	$5.5
EXPE	0%	0.61%	-
HO.PA	0%	1.48%	$3.4
HAS	0%	3.08%	$2.8
LDOS	0%	1.08%	$1.5
META	0%	0.31%	$1
NOC	0%	1.41%	$7.67
ASML	0%	0.51%	$5.57
DHR	0%	0.7%	$1.05
MC.PA	0%	2.66%	$13
APH	0%	0.54%	$0.44
MU	0%	0.11%	$0.46
NDA.DE	0%	0.84%	$1.4
SMSN.L	0%	0.58%	$23.68
NVTKL.L	0%	109.46%	-
01211.HK	0%	0.33%	$3.41
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
TGT	0%	3.51%	$4.42
IRS	0%	-9.03%	$-1.57

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
DHR	Pay Day	Apr 24, 2026	$0.40
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
ABI.BR	Ex-Dividend	May 7, 2026	$1.16
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
ABI.BR	Pay Day	May 11, 2026	$1.16
TGT	Ex-Dividend	May 13, 2026	$1.14
SBUX	Ex-Dividend	May 15, 2026	$0.62
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
DLO	Ex-Dividend	May 27, 2026	$0.19
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
EQT	Pay Day	Jun 1, 2026	$0.17
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

5.17

5.17

-2

0

2

6

6

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

2.41

2.41

0

0.75

1.25

3

3

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

5.17

5.17

-2

0

2

6

6

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

2.41

2.41

0

0.75

1.25

3

3

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.94

High:

TSLA

364.78

Low:

BE

-545.71

Details

PEG Ratio

50.18

High:

MELI

1,046.73

Low:

ZETA

-187.79

Details

Price/Book

7.98

High:

BE

75.73

Low:

BYND

-373.91

Details

Price/Sales

7.2

High:

USAR

2,034.74

Low:

CRBP

-

Details

Price/CF

21.79

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

55.03

High:

CRON

6,729.01

Low:

HTZ

0.31

Details

P/E Ratio

29.94

High:

TSLA

364.78

Low:

BE

-545.71

Details

PEG Ratio

50.18

High:

MELI

1,046.73

Low:

ZETA

-187.79

Details

Price/Book

7.98

High:

BE

75.73

Low:

BYND

-373.91

Details

Price/Sales

7.2

High:

USAR

2,034.74

Low:

CRBP

-

Details

Price/CF

21.79

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

55.03

High:

CRON

6,729.01

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
-5.74%	Mar 2026	-	2
-4.04%	Oct 2025	Feb 2026	4
-3.85%	Jun 2024	Sep 2024	3
-2.45%	Dec 2024	Jan 2025	1

Monthly Performance