Effective portfolio of Matigomezb on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.22%	1.29%	-
IVV	0.2%	1.31%	-
TLT	0.09%	4.39%	-
META	0.04%	0.29%	$1
SMSN.L	0.04%	2.11%	$23.68
MSFT	0.04%	0.68%	$3
AAPL	0.02%	0.5%	$0.97
GOOGL	0.02%	0.49%	$0.2
VEA	0.01%	2.81%	-
CVX	0.01%	4.55%	$6.28
MTUM	0.01%	0.83%	-
HSBC	0.01%	5.57%	$3.03
QQQ	0.01%	0.58%	-
TSM	0%	1.07%	$1.74
ROG.ZU	0%	3.7%	$9.6
JNJ	0%	3.32%	$4.81
UBSG.ZU	0%	2.89%	$0.64
V	0%	0.67%	$2.01
GOOG	0%	0.49%	$0.2
AXP	0%	1.01%	$2.6
MMM	0%	1.94%	$5.21
DIS	0%	0.85%	$0.75
ASML.NV	0%	0.95%	$6.1
SBUX	0%	2.6%	$2.24
NVO	0%	1.69%	$0.98
NVDA	0%	0.03%	$0.02
MA	0%	0.52%	$2.46
CRM	0%	0.62%	$0.4
BABA	0%	0.91%	$0.98
0700.HK	0%	0.89%	$3.4
SPGI	0%	0.73%	$3.62
TCOM.CH	0%	0.49%	-
LLY	0%	0.73%	$4.86
SONY	0%	0.4%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
AXP	Ex-Dividend	Jul 3, 2025	$0.82
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
DIS	Pay Day	Jul 23, 2025	$0.50
AXP	Pay Day	Aug 8, 2025	$0.82
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

10.41

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

10.41

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.7

High:

AMD

94.99

Low:

TTWO

-9.51

Details

PEG Ratio

93.18

High:

COIN

1,131.82

Low:

DIS

5.58

Details

Price/Book

7.56

High:

73.98

Low:

SBUX

-13.76

Details

Price/Sales

6.49

High:

NVDA

23.89

Low:

UBSG.ZU

1.12

Details

Price/CF

20.14

High:

TTWO

18,296.3

Low:

HSBC

3.89

Details

Price/FCF

45.42

High:

SBUX

1,256.06

Low:

HSBC

5.09

Details

P/E Ratio

28.7

High:

AMD

94.99

Low:

TTWO

-9.51

Details

PEG Ratio

93.18

High:

COIN

1,131.82

Low:

DIS

5.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.73%	Jan 2022	Dec 2023	23
-9.75%	Feb 2025	-	5
-9.36%	Sep 2020	Nov 2020	2
-4.94%	Sep 2021	Oct 2021	1
-4.21%	Apr 2024	Jun 2024	2
-1.23%	Apr 2021	Jun 2021	2
-0.59%	Oct 2024	Nov 2024	1
-0.39%	Jul 2024	Aug 2024	1
-0.29%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.15%
🖥️ Technology Services
26.89%
🛍️ Retail Trade
11.86%
💻 Electronic Technology
11.75%
💰 Finance
8.68%
💇‍♀️ Consumer Services
0.56%
🌾 Commodities
0.37%
🧬 Health Technology
0.36%
💹 Forex
0.19%
⛏️ Energy Minerals
0.16%
💼 Commercial Services
0.14%
🛠️ Producer Manufacturing
0.09%
💵 Cash
0.06%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.96%
🇺🇸 NYSE
42.45%
🇬🇧 LSE
2.03%
🇺🇸 Chicago Board Options Exchange
0.77%
🌍 Commodity
0.37%
🌍 FX
0.19%
🇨🇭 SIX
0.18%
🇳🇱 Euronext Amsterdam
0.18%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
56.34%
🇰🇷 South Korea
2.03%
🇺🇾 Uruguay
0.39%
🇨🇳 China
0.37%
🇹🇼 Taiwan
0.34%
🇰🇾 Cayman Islands
0.19%
🇨🇭 Switzerland
0.18%
🇳🇱 Netherlands
0.18%
🇨🇦 Canada
0.14%
🇯🇵 Japan
0.11%
🇩🇰 Denmark
0.1%
🇬🇧 United Kingdom
0.09%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

0.74%

34 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HSBC (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.22%	1.29%	-
IVV	0.2%	1.31%	-
TLT	0.09%	4.39%	-
META	0.04%	0.29%	$1
SMSN.L	0.04%	2.11%	$23.68
MSFT	0.04%	0.68%	$3
AAPL	0.02%	0.5%	$0.97
GOOGL	0.02%	0.49%	$0.2
VEA	0.01%	2.81%	-
CVX	0.01%	4.55%	$6.28
MTUM	0.01%	0.83%	-
HSBC	0.01%	5.57%	$3.03
QQQ	0.01%	0.58%	-
TSM	0%	1.07%	$1.74
ROG.ZU	0%	3.7%	$9.6
JNJ	0%	3.32%	$4.81
UBSG.ZU	0%	2.89%	$0.64
V	0%	0.67%	$2.01
GOOG	0%	0.49%	$0.2
AXP	0%	1.01%	$2.6
MMM	0%	1.94%	$5.21
DIS	0%	0.85%	$0.75
ASML.NV	0%	0.95%	$6.1
SBUX	0%	2.6%	$2.24
NVO	0%	1.69%	$0.98
NVDA	0%	0.03%	$0.02
MA	0%	0.52%	$2.46
CRM	0%	0.62%	$0.4
BABA	0%	0.91%	$0.98
0700.HK	0%	0.89%	$3.4
SPGI	0%	0.73%	$3.62
TCOM.CH	0%	0.49%	-
LLY	0%	0.73%	$4.86
SONY	0%	0.4%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
AXP	Ex-Dividend	Jul 3, 2025	$0.82
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
DIS	Pay Day	Jul 23, 2025	$0.50
AXP	Pay Day	Aug 8, 2025	$0.82
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

10.41

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

10.41

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.7

High:

AMD

94.99

Low:

TTWO

-9.51

Details

PEG Ratio

93.18

High:

COIN

1,131.82

Low:

DIS

5.58

Details

7.56

High:

73.98

Low:

SBUX

-13.76

Details

Price/Sales

6.49

High:

NVDA

23.89

Low:

UBSG.ZU

1.12

Details

Price/CF

20.14

High:

TTWO

18,296.3

Low:

HSBC

3.89

Details

Price/FCF

45.42

High:

SBUX

1,256.06

Low:

HSBC

5.09

Details

Depth

Start

End

Total months

-28.73%

Jan 2022

Dec 2023

-9.75%

Feb 2025

-9.36%

Sep 2020

Nov 2020

-4.94%

Sep 2021

Oct 2021

-4.21%

Apr 2024

Jun 2024

-1.23%

Apr 2021

Jun 2021

-0.59%

Oct 2024

Nov 2024

-0.39%

Jul 2024

Aug 2024

-0.29%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics