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

+0.46%

Today

+2.68%

This Month

+2.45%

Year To Date

+43.03%

2 Years

+31.42%

5 Years

+3.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.28%
🪙 Cryptocurrencies
14.09%
🪨 Non Energy Minerals
12.13%
💻 Electronic Technology
8.06%
💇‍♀️ Consumer Services
4.28%
🖥️ Technology Services
3.71%
🍞 Consumer Non Durables
2.94%
📊 ETFs
2.82%
💰 Finance
1.35%
🧬 Health Technology
1.25%
🚚 Transportation
1.06%
🛠️ Producer Manufacturing
0.94%
🧪 Process Industries
0.87%
🚗 Consumer Durables
0.49%
🛍️ Retail Trade
0.36%
⛏️ Energy Minerals
0.13%
📡 Communications
0.1%
📈 Indexes
0.09%
⚡ Utilities
0.08%
🧩 Miscellaneous
0.04%
💹 Forex
0.04%
❓ Other
0.02%
🏥 Health Services
0.01%
🏭 Industrial Services
0.01%
💼 Commercial Services
0.01%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.21%
🌍 Digital Currency
14.09%
🇺🇸 Nasdaq
10.43%
🇳🇱 Euronext Amsterdam
2.84%
🇬🇧 LSE
2.33%
🇭🇰 Hong Kong Exchanges
2.16%
🇩🇪 FRA
1.41%
🇺🇸 OTC Markets Stock Exchange
0.64%
🇺🇸 Chicago Board Options Exchange
0.49%
🇫🇷 Euronext Paris
0.23%
🇪🇸 Bolsa De Madrid
0.21%
🌍 CFD
0.09%
🇨🇭 SIX
0.06%
🌍 FX
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇦🇪 Dubai Financial Market
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%
🇧🇪 Euronext Brussels
-0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
13.67%
🇨🇦 Canada
9.24%
🇳🇱 Netherlands
3.1%
🇨🇳 China
2.79%
🇬🇧 United Kingdom
1.99%
🇧🇷 Brazil
1.56%
🇩🇪 Germany
1.5%
🇺🇾 Uruguay
1.43%
🇰🇷 South Korea
0.94%
🇮🇪 Ireland
0.73%
🇨🇭 Switzerland
0.37%
🇪🇸 Spain
0.21%
🇿🇦 South Africa
0.18%
🇮🇱 Israel
0.12%
🇧🇲 Bermuda
0.1%
🇹🇼 Taiwan
0.07%
🇦🇷 Argentina
0.06%
🇸🇬 Singapore
0.04%
🇯🇵 Japan
0.04%
🇩🇰 Denmark
0.03%
🇫🇷 France
0.02%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0.01%
🇫🇮 Finland
0.01%
🇷🇺 Russia
0%
🇧🇪 Belgium
-0.43%

Dividends

Dividend Yield

0.78%

110 out of 259 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.12%	7.87%	$1.33
HTZWW	0.1%	16.28%	$0.53
NKE	0.07%	2.5%	$1.45
RIO	0.06%	6.77%	$4.34
FRCB	0.04%	120000%	$1.08
TLT	0.04%	4.39%	-
PAAS	0.03%	1.36%	$0.4
ASML.NV	0.03%	0.96%	$6.1
BAS.DE	0.03%	5.38%	$3.4
MDT.US	0.02%	3.21%	$2.77
INTC	0.02%	2.49%	$0.5
IAG.L	0.02%	2.09%	-
SMSN.L	0.02%	2.2%	$23.68
SBUX	0.02%	2.68%	$2.24
SBSW	0.01%	6.83%	$0.3
MCHI	0.01%	2.04%	-
EVK.DE	0.01%	6.12%	$1.17
VOW3.DE	0.01%	6.94%	$9.06
PFE	0.01%	7.28%	$1.66
AGI	0.01%	0.36%	$0.1
B	0.01%	1.95%	$0.4
SCHD	0.01%	3.97%	-
PBR.A	0.01%	12.14%	$2.21
MMM	0.01%	1.97%	$5.21
MCD	0%	2.27%	$6.53
PUM.DE	0%	2.82%	$0.82
YUMC	0%	1.86%	$0.58
LABD	0%	3.79%	-
ADS.DE	0%	0.95%	$0.7
HYG	0%	5.83%	-
SAB.MC	0%	5.88%	$0.05
AIR.PA	0%	1.21%	$1.8
BABA	0%	0.86%	$0.98
SCHW	0%	1.18%	$1
MSFT	0%	0.69%	$3
EMAAR.AE	0%	14.36%	-
INDA	0%	0.74%	-
ZIM	0%	43.56%	$0.23
GOOGL	0%	0.47%	$0.2
DIS	0%	0.88%	$0.75
MEL.MC	0%	1.67%	-
IBE.MC	0%	3.21%	$0.45
CRESY	0%	8.53%	$0.55
AAPL	0%	0.5%	$0.97
PARA	0%	1.68%	$0.2
HST	0%	5.08%	$0.78
CRM	0%	0.59%	$0.4
UBSG.ZU	0%	2.64%	$0.64
TSM	0%	1.1%	$1.74
AG	0%	0.23%	$0.02
QQQ	0%	0.58%	-
STLA.US	0%	7.13%	$1.71
FORTUM.HE	0%	8.97%	$1.15
RCL	0%	0.89%	-
EQT	0%	1.12%	$0.62
AEM	0%	1.31%	$1.6
TQQQ	0%	1.41%	-
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.95%	$11
FCX	0%	1.45%	$0.6
VOO	0%	1.29%	-
CDI.PA	0%	2.97%	$13
NOVO-B.CO	0%	2.32%	$9.4
BOL.ST	0%	2.53%	$7.5
01211.HK	0%	1.06%	$3.41
JPM	0%	1.99%	$4.4
EZJ.L	0%	2.08%	$0.05
NTDOY	0%	0.85%	$0.24
SPXL	0%	0.88%	-
HAL	0%	3.31%	$0.66
GOOG	0%	0.46%	$0.2
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
MPW	0%	7.05%	$0.6
YINN	0%	1.64%	-
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.14%	$2.5
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
LDOS	0%	1.07%	$1.5
META	0%	0.29%	$1
HAS	0%	4.22%	$2.8
SIRI	0%	4.89%	$0.1
DHR	0%	0.6%	$1.05
STZ	0%	2.36%	$3.68
ARGT	0%	1.3%	-
NOC	0%	1.73%	$7.67
EXPE	0%	0.45%	-
LYB	0%	9.53%	$5.09
VOOV	0%	2.16%	-
SPY	0%	1.21%	-
XLK	0%	0.67%	-
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
REP.MC	0%	6.61%	$0.73
VTI	0%	1.29%	-
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
TGT	0%	4.6%	$4.42
MU	0%	0.42%	$0.46
VGT	0%	0.52%	-
KER.PA	0%	3.46%	$14
VOOG	0%	0.54%	-
VLO	0%	3.43%	$4.18
NVDA	0%	0.03%	$0.02
SLB	0%	3.31%	$1.05
ABI.BR	0%	1.13%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AGI	Ex-Dividend	Jun 12, 2025	$0.02
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
PARA	Ex-Dividend	Jun 16, 2025	$0.05
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
VLO	Pay Day	Jun 18, 2025	$1.13
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
YUMC	Pay Day	Jun 18, 2025	$0.24
MPW	Ex-Dividend	Jun 18, 2025	$0.08
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HAL	Pay Day	Jun 25, 2025	$0.17
META	Pay Day	Jun 26, 2025	$0.52
AGI	Pay Day	Jun 26, 2025	$0.02
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
DHR	Ex-Dividend	Jun 27, 2025	$0.32
LDOS	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MEL.MC	Ex-Dividend	Jul 7, 2025	$0.16
MEL.MC	Pay Day	Jul 9, 2025	$0.16
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
MPW	Pay Day	Jul 17, 2025	$0.08
DIS	Pay Day	Jul 23, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89

Performance Metrics

Score 5.6/10

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

5.56

5.56

-2

0

2

6

6

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

2.63

2.63

0

0.75

1.25

3

3

Information Ratio

-0.05

-0.05

-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

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

5.56

5.56

-2

0

2

6

6

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

2.63

2.63

0

0.75

1.25

3

3

Information Ratio

-0.05

-0.05

-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

28.38

High:

PLTR

557.73

Low:

TWLO

-591.5

Details

PEG Ratio

514.23

High:

DLO

8,046.41

Low:

TWLO

-622.46

Details

Price/Book

5.38

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

4.27

High:

INO

309.62

Low:

CRBP

-

Details

Price/CF

15.98

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

35.89

High:

ORK.OL

3,292.59

Low:

HTZ

0.31

Details

P/E Ratio

28.38

High:

PLTR

557.73

Low:

TWLO

-591.5

Details

PEG Ratio

514.23

High:

DLO

8,046.41

Low:

TWLO

-622.46

Details

Price/Book

5.38

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

4.27

High:

INO

309.62

Low:

CRBP

-

Details

Price/CF

15.98

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

35.89

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
-6.69%	Feb 2025	-	5
-3.85%	Jun 2024	Sep 2024	3
-2.45%	Dec 2024	Jan 2025	1

Monthly Performance