Portfolio of Mataheru1985 on eToro

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Mataheru1985

🇦🇪 Stock, ETF 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

+0.11%

This Month

+18.97%

Year To Date

+34.18%

2 Years

-29.76%

5 Years

-8.06%

10 Years

-1.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.19%
🖥️ Technology Services
22.97%
📊 ETFs
18.55%
🪙 Cryptocurrencies
10.5%
💵 Cash
4.98%
👥 Copy Trading
3.41%
🚗 Consumer Durables
2.09%
🛍️ Retail Trade
1.18%
🛠️ Producer Manufacturing
1.18%
💼 Commercial Services
0.82%
❓ Other
0.79%
🍞 Consumer Non Durables
0.59%
📡 Communications
0.33%
💇‍♀️ Consumer Services
0.32%
⛏️ Energy Minerals
0.17%
💰 Finance
0.17%
🧪 Process Industries
0.14%
🧬 Health Technology
0.11%
⚡ Utilities
0.1%
🏭 Industrial Services
0.03%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.22%
🇺🇸 NYSE
30.07%
🌍 Digital Currency
10.5%
🇳🇱 Euronext Amsterdam
2.46%
🇩🇪 FRA
2.33%
🇭🇰 Hong Kong Exchanges
0.97%
🇦🇪 Dubai Financial Market
0.79%
🇬🇧 LSE
0.74%
🇫🇷 Euronext Paris
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
47.9%
🇩🇪 Germany
3.84%
🇳🇱 Netherlands
2.99%
🇨🇳 China
2.75%
🇨🇦 Canada
1.86%
🇹🇼 Taiwan
1.49%
🇮🇱 Israel
1.03%
🇬🇧 United Kingdom
0.96%
🇫🇷 France
0.51%
🇿🇦 South Africa
0.21%
🇨🇭 Switzerland
0.11%
🇨🇾 Cyprus
0.03%
🇰🇾 Cayman Islands
0.03%
🇺🇾 Uruguay
0.03%

Dividends

Dividend Yield

0.26%

28 out of 112 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.03%	2.78%	$12.45
TXN	0.03%	3.07%	$5.14
GoldWorldWide	0.02%	0.69%	-
ORCL	0.02%	1.05%	$1.6
01211.HK	0.01%	1.47%	$3.41
TSM	0.01%	0.91%	$1.74
AAPL	0.01%	0.37%	$0.97
ASML.NV	0.01%	0.71%	$6.1
META	0.01%	0.33%	$1
DTE.DE	0.01%	3.72%	$0.77
RHM.DE	0.01%	0.5%	$5.7
GOOG	0.01%	0.27%	$0.2
QCOM	0.01%	1.97%	$3.25
AVGO	0.01%	0.66%	$19.7
CVX	0.01%	4.56%	$6.28
RMS.PA	0%	1.22%	$25
CRM	0%	0.63%	$0.4
NXPI	0%	1.78%	$4.06
RR.L	0%	0.96%	-
NVDA	0%	0.02%	$0.02
MSFT	0%	0.73%	$3
MC.PA	0%	2.08%	$13
PSKY	0%	1.46%	$0.2
WMT	0%	0.81%	$0.81
SAP	0%	0.78%	$1.73
COST	0%	0.57%	$19.22
MU	0%	0.19%	$0.46
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-15.96

-15.96

-16

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-15.96

-15.96

-16

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.01

High:

INTC

3,566.98

Low:

ROKU

-542.78

Details

PEG Ratio

207.43

High:

RMS.PA

9,171.41

Low:

APLD

-1,308.35

Details

Price/Book

20.03

High:

PLTR

66.38

Low:

PTON

-7.87

Details

Price/Sales

13.31

High:

CRSP

134.99

Low:

ACHR

-

Details

Price/CF

35.11

High:

MSTR

7,511.07

Low:

DTE.DE

3.46

Details

Price/FCF

56.75

High:

RHM.DE

5,198.92

Low:

TEAD

4.83

Details

P/E Ratio

39.01

High:

INTC

3,566.98

Low:

ROKU

-542.78

Details

PEG Ratio

207.43

High:

RMS.PA

9,171.41

Low:

APLD

-1,308.35

Details

Price/Book

20.03

High:

PLTR

66.38

Low:

PTON

-7.87

Details

Price/Sales

13.31

High:

CRSP

134.99

Low:

ACHR

-

Details

Price/CF

35.11

High:

MSTR

7,511.07

Low:

DTE.DE

3.46

Details

Price/FCF

56.75

High:

RHM.DE

5,198.92

Low:

TEAD

4.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.48%	Feb 2021	-	59

Monthly Performance