Portfolio of Mataheru1985 on eToro

Mataheru1985

🇦🇪 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.

Summary

-0.09%

Today

-0.09%

This Month

-11.89%

Year To Date

+22.99%

2 Years

-31.91%

5 Years

-7.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.64%
🖥️ Technology Services
16.76%
📊 ETFs
15.98%
🪙 Cryptocurrencies
13.83%
🚗 Consumer Durables
7.32%
💼 Commercial Services
1.37%
🛍️ Retail Trade
1.31%
💵 Cash
1.29%
💇‍♀️ Consumer Services
0.57%
⛏️ Energy Minerals
0.3%
🛠️ Producer Manufacturing
0.21%
🧪 Process Industries
0.15%
🍞 Consumer Non Durables
0.11%
💰 Finance
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.3%
🇺🇸 NYSE
27.15%
🌍 Digital Currency
13.83%
🇳🇱 Euronext Amsterdam
3.19%
🇩🇪 FRA
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇨🇳 China
3.73%
🇳🇱 Netherlands
3.53%
🇮🇱 Israel
1.99%
🇹🇼 Taiwan
1.97%
🇩🇪 Germany
1.92%
🇬🇧 United Kingdom
0.65%
🇨🇾 Cyprus
0.06%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.43%

21 out of 91 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.18%	1.28%	-
LMT	0.04%	2.73%	$12.45
TXN	0.03%	3.27%	$5.14
AAPL	0.03%	0.49%	$0.97
ASML.NV	0.02%	1.05%	$6.1
TSM	0.02%	1.14%	$1.74
VOO	0.02%	1.36%	-
QCOM	0.02%	2.46%	$3.25
CVX	0.01%	4.77%	$6.28
NXPI	0.01%	2.16%	$4.06
INTC	0.01%	2.42%	$0.5
RHM.DE	0.01%	0.52%	$5.7
NVDA	0.01%	0.03%	$0.02
BABA	0.01%	0.78%	$0.98
MSFT	0.01%	0.74%	$3
MU	0%	0.57%	$0.46
GOOG	0%	0.49%	$0.2
PARA	0%	1.75%	$0.2
SMH	0%	0.51%	-
SAP	0%	0.61%	$1.73
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 6, 2025	$2.10
AAPL	Ex-Dividend	May 12, 2025	$0.26
TXN	Pay Day	May 13, 2025	$1.36
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP	Ex-Dividend	May 16, 2025	$2.35
CVX	Ex-Dividend	May 19, 2025	$1.71
SAP	Pay Day	May 28, 2025	$2.35
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-17.33

-18

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-17.33

-18

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.36

High:

PLTR

657.22

Low:

CRWD

-5,251.25

Details

PEG Ratio

3.67

High:

PLTR

584.8

Low:

GTLB

-1,689.75

Details

Price/Book

21.88

High:

PLTR

58.1

Low:

-41.95

Details

Price/Sales

12.63

High:

PLTR

109.65

Low:

0.2

Details

Price/CF

High:

CFLT

275.26

Low:

5.3

Details

Price/FCF

55.85

High:

TXN

4,155.74

Low:

7.12

Details