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

-0.62%

This Month

+12.68%

Year To Date

+61.89%

2 Years

+50.57%

5 Years

+43.05%

10 Years

+5.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.78%
🪙 Cryptocurrencies
14.54%
🪨 Non Energy Minerals
14.08%
💻 Electronic Technology
9.48%
🖥️ Technology Services
5.83%
💇‍♀️ Consumer Services
4.11%
🍞 Consumer Non Durables
3.06%
📊 ETFs
2.79%
🧪 Process Industries
2.04%
🧬 Health Technology
1.96%
🚚 Transportation
1.14%
💰 Finance
1.12%
🚗 Consumer Durables
0.66%
⛏️ Energy Minerals
0.46%
🛠️ Producer Manufacturing
0.45%
🛍️ Retail Trade
0.44%
⚡ Utilities
0.15%
📡 Communications
0.1%
🧩 Miscellaneous
0.06%
💹 Forex
0.04%
❓ Other
0.03%
🌾 Commodities
0.02%
🏥 Health Services
0.01%
🏭 Industrial Services
0.01%
💼 Commercial Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.16%
🌍 Digital Currency
14.54%
🇺🇸 Nasdaq
13.47%
🇳🇱 Euronext Amsterdam
3.53%
🇬🇧 LSE
2.91%
🇭🇰 Hong Kong Exchanges
1.28%
🇩🇪 FRA
1.22%
🇧🇪 Euronext Brussels
0.98%
🇺🇸 OTC Markets Stock Exchange
0.5%
🇺🇸 Chicago Board Options Exchange
0.34%
🇫🇷 Euronext Paris
0.26%
🇪🇸 Bolsa De Madrid
0.16%
🇨🇭 SIX
0.09%
🌍 FX
0.04%
🇦🇪 Dubai Financial Market
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇸🇪 Stockholm Stock Exchange
0.02%
🌍 Commodity
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
16.62%
🇨🇦 Canada
10.88%
🇳🇱 Netherlands
4.13%
🇬🇧 United Kingdom
2.14%
🇨🇳 China
2.02%
🇺🇾 Uruguay
1.87%
🇧🇷 Brazil
1.7%
🇰🇷 South Korea
1.37%
🇩🇪 Germany
1.22%
🇧🇪 Belgium
0.98%
🇮🇪 Ireland
0.73%
🇨🇭 Switzerland
0.46%
🇿🇦 South Africa
0.28%
🇪🇸 Spain
0.16%
🇸🇬 Singapore
0.12%
🇮🇱 Israel
0.12%
🇹🇼 Taiwan
0.11%
🇧🇲 Bermuda
0.1%
🇦🇷 Argentina
0.06%
🇩🇰 Denmark
0.03%
🇫🇷 France
0.03%
🇸🇪 Sweden
0.02%
🇳🇴 Norway
0.02%
🇫🇮 Finland
0.01%
🇱🇺 Luxembourg
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.61%

86 out of 257 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (154285.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.11%	6.44%	$1.33
HTZWW	0.09%	18.89%	$0.53
RIO	0.05%	5.41%	$4.34
NKE	0.04%	2.32%	$1.45
ASML.NV	0.03%	0.74%	$6.1
PAAS	0.02%	1.22%	$0.4
BAS.DE	0.02%	5.2%	$3.4
FRCB	0.02%	154285.71%	$1.08
MDT.US	0.02%	2.94%	$2.77
EVK.DE	0.02%	7.87%	$1.17
IAG.L	0.02%	1.82%	-
PFE	0.02%	6.94%	$1.66
SMSN.L	0.02%	1.25%	$23.68
SBUX	0.01%	2.84%	$2.24
ABI.BR	0.01%	1.32%	$0.57
AGI	0.01%	0.32%	$0.1
B	0.01%	1.45%	$0.4
PBR.A	0.01%	11.23%	$2.21
ALIT	0.01%	5.16%	-
INTC	0%	0.33%	$0.5
MMM	0%	1.77%	$5.21
MCD	0%	2.31%	$6.53
YUMC	0%	1.95%	$0.58
PUM.DE	0%	2.82%	$0.82
ADS.DE	0%	1.02%	$0.7
MSFT	0%	0.66%	$3
SCHW	0%	1.12%	$1
BABA	0%	0.62%	$0.98
AIR.PA	0%	0.96%	$1.8
GOOGL	0%	0.33%	$0.2
IBE.MC	0%	3.04%	$0.45
DIS	0%	0.88%	$0.75
MEL.MC	0%	1.59%	-
AAPL	0%	0.39%	$0.97
PSKY	0%	1.21%	$0.2
HST	0%	3.6%	$0.78
UBSG.ZU	0%	2.45%	$0.64
HCC	0%	0.49%	$0.3
CRM	0%	0.62%	$0.4
D	0%	4.41%	$2.67
TSM	0%	0.84%	$1.74
CNQ	0%	5.71%	$1.48
AG	0%	0.16%	$0.02
GS	0%	1.84%	$11
FORTUM.HE	0%	7.93%	$1.15
EQT	0%	1.14%	$0.62
CRESY	0%	3.1%	$0.55
ABBN.ZU	0%	1.54%	$0.87
STLA.US	0%	7.2%	$1.71
FCX	0%	1.46%	$0.6
AEM	0%	1%	$1.6
CDI.PA	0%	2.26%	$13
NOVO-B.CO	0%	3.3%	$9.4
JPM	0%	1.86%	$4.4
RCL	0%	0.97%	-
AGRO	0%	4.65%	$0.33
01211.HK	0%	1.39%	$3.41
ORK.OL	0%	3.77%	$3
NHY.OL	0%	3.25%	$2.5
LMT	0%	2.73%	$12.45
WY	0%	3.5%	$0.78
CAKE	0%	1.95%	$1.08
GOOG	0%	0.32%	$0.2
RHM.DE	0%	0.46%	$5.7
HAL	0%	2.71%	$0.66
LDOS	0%	0.83%	$1.5
HAS	0%	3.74%	$2.8
META	0%	0.35%	$1
NOC	0%	1.46%	$7.67
EZJ.L	0%	2.52%	$0.05
CEG	0%	0.43%	-
EXPE	0%	0.53%	-
LYB	0%	11.94%	$5.09
BLK	0%	1.82%	$20.2
DHR	0%	0.55%	$1.05
MPW	0%	6.21%	$0.6
MC.PA	0%	2.11%	$13
ASML	0%	0.61%	$5.57
NDA.DE	0%	1.42%	$1.4
SIRI	0%	4.84%	$0.1
0700.HK	0%	0.71%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.23%	$0.46
NVDA	0%	0.02%	$0.02
TGT	0%	4.8%	$4.42

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
DHR	Pay Day	Oct 31, 2025	$0.32
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT	Ex-Dividend	Nov 12, 2025	$1.14
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
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
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
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

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

6.42

6.42

-2

0

2

7

7

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

2.95

2.95

0

0.75

1.25

3

3

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

6.42

6.42

-2

0

2

7

7

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

2.95

2.95

0

0.75

1.25

3

3

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.96

High:

TWLO

895.07

Low:

AG

-728.93

Details

PEG Ratio

380.19

High:

AAPL

27,104.01

Low:

AG

-785.98

Details

Price/Book

5.96

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

5.55

High:

INO

526.01

Low:

CRBP

-

Details

Price/CF

16.52

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

40.39

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details

P/E Ratio

35.96

High:

TWLO

895.07

Low:

AG

-728.93

Details

PEG Ratio

380.19

High:

AAPL

27,104.01

Low:

AG

-785.98

Details

Price/Book

5.96

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

5.55

High:

INO

526.01

Low:

CRBP

-

Details

Price/CF

16.52

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

40.39

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
-0.62%	Oct 2025	-	1

Monthly Performance