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

-5.56%

This Month

-2.37%

Year To Date

+20.61%

2 Years

+27.24%

5 Years

+34.99%

10 Years

+3.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.76%
🪨 Non Energy Minerals
14.9%
🪙 Cryptocurrencies
13%
🖥️ Technology Services
10.16%
💻 Electronic Technology
4.37%
💇‍♀️ Consumer Services
3.62%
🍞 Consumer Non Durables
2.72%
📊 ETFs
2.25%
🧬 Health Technology
1.49%
🚚 Transportation
1.28%
🧩 Miscellaneous
1.26%
🛠️ Producer Manufacturing
1.24%
🧪 Process Industries
1.2%
💰 Finance
1.01%
⛏️ Energy Minerals
0.63%
🚗 Consumer Durables
0.53%
🛍️ Retail Trade
0.46%
⚡ Utilities
0.16%
📡 Communications
0.1%
❓ Other
0.04%
🏥 Health Services
0.02%
🏭 Industrial Services
0.02%
💹 Forex
0.01%
💼 Commercial Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.44%
🇺🇸 Nasdaq
17.44%
🌍 Digital Currency
13%
🇬🇧 LSE
1.54%
🇳🇱 Euronext Amsterdam
1.43%
🇩🇪 FRA
0.98%
🇭🇰 Hong Kong Exchanges
0.78%
🇺🇸 OTC Markets Stock Exchange
0.45%
🇧🇪 Euronext Brussels
0.42%
🇺🇸 Chicago Board Options Exchange
0.3%
🇫🇷 Euronext Paris
0.24%
🇪🇸 Bolsa De Madrid
0.16%
🇨🇭 SIX
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.04%
🇦🇪 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
20.38%
🇨🇦 Canada
11.88%
🇧🇷 Brazil
2.41%
🇳🇱 Netherlands
1.88%
🇬🇧 United Kingdom
1.6%
🇨🇳 China
1.49%
🇺🇾 Uruguay
1.47%
🇩🇪 Germany
0.98%
🇮🇪 Ireland
0.56%
🇧🇪 Belgium
0.42%
🇨🇭 Switzerland
0.27%
🇹🇼 Taiwan
0.19%
🇪🇸 Spain
0.16%
🇿🇦 South Africa
0.12%
🇮🇱 Israel
0.12%
🇧🇲 Bermuda
0.1%
🇦🇷 Argentina
0.07%
🇫🇷 France
0.04%
🇩🇰 Denmark
0.04%
🇸🇪 Sweden
0.04%
🇰🇷 South Korea
0.03%
🇳🇴 Norway
0.02%
🇸🇬 Singapore
0.02%
🇫🇮 Finland
0.01%
🇱🇺 Luxembourg
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.68%

88 out of 250 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.14%	5.76%	$1.33
HTZWW	0.1%	21.49%	$0.53
NKE	0.07%	3.76%	$1.45
FRCB	0.05%	360000%	$1.08
PAAS	0.03%	1.16%	$0.4
DLO	0.02%	1.67%	-
IAG.L	0.02%	1.66%	-
PFE	0.02%	6.69%	$1.66
EVK.DE	0.02%	6.27%	$1.17
MDT.US	0.02%	3.48%	$2.77
VNOM	0.02%	4.98%	$2.08
B	0.02%	2.12%	$0.4
CCL	0.02%	1.08%	-
SBUX	0.01%	2.62%	$2.24
MSFT	0.01%	0.83%	$3
RIO	0.01%	3.79%	$4.34
AGI	0.01%	0.33%	$0.1
BAS.DE	0.01%	4.4%	$3.4
ASML.NV	0.01%	0.52%	$6.1
ALIT	0%	16.19%	-
MMM	0%	1.97%	$5.21
YUMC	0%	2.47%	$0.58
ADS.DE	0%	1.71%	$0.7
PUM.DE	0%	2.23%	$0.82
AIR.PA	0%	1.79%	$1.8
BABA	0%	0.82%	$0.98
ABI.BR	0%	0.67%	$0.57
SBSW	0%	2.23%	$0.3
DIS	0%	1.51%	$0.75
SCHW	0%	1.36%	$1
MEL.MC	0%	1.28%	-
EZJ.L	0%	2.86%	$0.05
GOOGL	0%	0.23%	$0.2
HST	0%	3.3%	$0.78
AAPL	0%	0.34%	$0.97
PSKY	0%	1.89%	$0.2
TSM	0%	0.69%	$1.74
AG	0%	0.18%	$0.02
CRESY	0%	5.16%	$0.55
CRM	0%	0.9%	$0.4
QQQ	0%	0.38%	-
D	0%	4.04%	$2.67
HCC	0%	0.3%	$0.3
UBSG.ZU	0%	2.27%	$0.64
GS	0%	1.56%	$11
CNQ	0%	3.65%	$1.48
ABBN.ZU	0%	1.12%	$0.87
EQT	0%	1.18%	$0.62
RCL	0%	1.72%	-
BOL.ST	0%	1.95%	$7.5
FCX	0%	0.88%	$0.6
CDI.PA	0%	3.18%	$13
AEM	0%	0.95%	$1.6
JPM	0%	1.93%	$4.4
NOVO-B.CO	0%	4.12%	$9.4
FORTUM.HE	0%	3.5%	$1.15
NHY.OL	0%	2.54%	$2.5
RRC	0%	0.94%	$0.32
VST	0%	0.6%	$0.85
ORK.OL	0%	4.07%	$3
CEG	0%	0.62%	-
LMT	0%	2.63%	$12.45
AGRO	0%	2.45%	$0.33
RHM.DE	0%	0.94%	$5.7
CAKE.US	0%	1.79%	$1.08
HAL	0%	1.65%	$0.66
GAW.L	0%	2.53%	$5.5
GOOG	0%	0.23%	$0.2
HO.PA	0%	1.68%	$3.4
EXPE	0%	0.78%	-
HAS	0%	3.37%	$2.8
LDOS	0%	1.36%	$1.5
NOC	0%	1.74%	$7.67
META	0%	0.34%	$1
ASML	0%	0.44%	$5.57
DHR	0%	0.78%	$1.05
NVDA	0%	0.13%	$0.02
MC.PA	0%	2.69%	$13
APH	0%	0.63%	$0.44
SMSN.L	0%	0.4%	$23.68
NDA.DE	0%	0.73%	$1.4
MU	0%	0.05%	$0.46
01211.HK	0%	0.46%	$3.41
NVTKL.L	0%	109.46%	-
RL	0%	1.06%	$3.08
SMT.L	0%	0.31%	$0.03
TGT	0%	3.68%	$4.42
IRS	0%	-9.12%	$-1.57

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AGI	Ex-Dividend	Jun 11, 2026	$0.04
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEM	Pay Day	Jun 15, 2026	$0.45
NOC	Pay Day	Jun 17, 2026	$2.47
YUMC	Pay Day	Jun 17, 2026	$0.29
EXPE	Pay Day	Jun 18, 2026	$0.48
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
APH	Ex-Dividend	Jun 23, 2026	$0.25
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
AGI	Pay Day	Jun 25, 2026	$0.04
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MEL.MC	Ex-Dividend	Jul 6, 2026	$0.20
MEL.MC	Pay Day	Jul 8, 2026	$0.20
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20
APH	Pay Day	Jul 15, 2026	$0.25
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.6/10

Beta

0.26

0.26

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

5.02

5.02

-2

0

2

6

6

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

2.51

2.51

0

0.75

1.25

3

3

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

0.26

0.26

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

5.02

5.02

-2

0

2

6

6

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

2.51

2.51

0

0.75

1.25

3

3

Information Ratio

-0.09

-0.09

-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

29.38

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

109.33

High:

DHR

72,140

Low:

SNOW

-422.16

Details

Price/Book

8.28

High:

BE

89.87

Low:

AZO

-18.12

Details

Price/Sales

7.71

High:

USAR

725.32

Low:

CRBP

-

Details

Price/CF

18.67

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

49.39

High:

ORK.OL

3,292.59

Low:

HTZ

0.31

Details

P/E Ratio

29.38

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

109.33

High:

DHR

72,140

Low:

SNOW

-422.16

Details

Price/Book

8.28

High:

BE

89.87

Low:

AZO

-18.12

Details

Price/Sales

7.71

High:

USAR

725.32

Low:

CRBP

-

Details

Price/CF

18.67

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

49.39

High:

ORK.OL

3,292.59

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
-7.21%	Mar 2026	-	4
-6.69%	Feb 2025	Jul 2025	5
-4.04%	Oct 2025	Feb 2026	4
-3.85%	Jun 2024	Sep 2024	3
-2.45%	Dec 2024	Jan 2025	1

Monthly Performance