Portfolio of Mato8095 on eToro

Mato8095

🇸🇰 Stock and ETF Value Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.64%

This Month

+16.42%

Year To Date

+56.87%

2 Years

+63.35%

5 Years

+129.65%

10 Years

+19.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.28%
💰 Finance
15.69%
📊 ETFs
11.86%
🧬 Health Technology
11.06%
🛍️ Retail Trade
8.49%
💵 Cash
6.91%
💇‍♀️ Consumer Services
5.42%
🛠️ Producer Manufacturing
3.25%
🚗 Consumer Durables
2.64%
🧩 Miscellaneous
2.55%
💻 Electronic Technology
2.01%
🚚 Transportation
2%
💼 Commercial Services
1.81%
⚡ Utilities
1.8%
📡 Communications
1.7%
🍞 Consumer Non Durables
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.71%
🇺🇸 Nasdaq
37.84%
🇩🇪 FRA
8.73%
🇫🇷 Euronext Paris
2.01%
🇩🇰 Copenhagen Stock Exchange
1.91%
🇺🇸 Chicago Board Options Exchange
1.86%
🇳🇱 Euronext Amsterdam
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
43.49%
🇨🇳 China
12.03%
🇩🇪 Germany
8.73%
🇺🇾 Uruguay
6.18%
🇫🇷 France
4.48%
🇩🇰 Denmark
1.91%
🇨🇿 Czech Republic
1.12%
🇮🇪 Ireland
0.83%

Dividends

Dividend Yield

2.49%

23 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LX (13.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	1.33%	13.64%	-
PFE	0.32%	6.69%	$1.66
VOW3.DE	0.16%	5.92%	$9.06
SNY	0.1%	3.98%	$1.48
MSFT	0.09%	0.83%	$3
NOVO-B.CO	0.08%	4.12%	$9.4
NKE	0.06%	3.76%	$1.45
TUI1.DE	0.06%	1.45%	-
BAC	0.04%	2.11%	$0.96
TMUS	0.04%	2.22%	$1.95
JD.US	0.03%	3.33%	$0.74
ACN	0.03%	3.55%	$4.99
SPY	0.02%	0.98%	-
RF.PA	0.02%	6.59%	$2.42
INTU	0.02%	1.58%	$3.6
DIS	0.02%	1.51%	$0.75
FLS	0.02%	1.14%	$0.82
CRM	0.02%	0.9%	$0.4
CEG	0.01%	0.62%	-
BABA	0.01%	0.82%	$0.98
BAYN.DE	0.01%	0.31%	$0.11
AVGO	0.01%	0.62%	$19.7
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
PFE	Pay Day	Jun 12, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BAC	Pay Day	Jun 26, 2026	$0.28
FLS	Ex-Dividend	Jun 26, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
FLS	Pay Day	Jul 10, 2026	$0.22
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.03

High:

RKT

224.24

Low:

BAYN.DE

-16.2

Details

PEG Ratio

99.46

High:

ACN

2,993.46

Low:

RF.PA

-476.76

Details

Price/Book

5.01

High:

AVGO

24.84

Low:

FICO

-12.93

Details

Price/Sales

5.79

High:

AVGO

27.07

Low:

VOW3.DE

0.14

Details

Price/CF

15.73

High:

RKT

260.84

Low:

TUI1.DE

2.21

Details

Price/FCF

46.65

High:

BABA

1,196.17

Low:

TUI1.DE

5.52

Details

P/E Ratio

24.03

High:

RKT

224.24

Low:

BAYN.DE

-16.2

Details

PEG Ratio

99.46

High:

ACN

2,993.46

Low:

RF.PA

-476.76

Details

Price/Book

5.01

High:

AVGO

24.84

Low:

FICO

-12.93

Details

Price/Sales

5.79

High:

AVGO

27.07

Low:

VOW3.DE

0.14

Details

Price/CF

15.73

High:

RKT

260.84

Low:

TUI1.DE

2.21

Details

Price/FCF

46.65

High:

BABA

1,196.17

Low:

TUI1.DE

5.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.77%	Jul 2021	May 2024	34
-5.56%	Mar 2025	May 2025	2
-4.54%	Oct 2024	Jan 2025	3
-3.89%	Mar 2026	Apr 2026	1
-3.64%	Jun 2026	-	1
-1.14%	May 2021	Jun 2021	1
-0.87%	Dec 2025	Jan 2026	1
-0.68%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of Mato8095 on eToro

Mato8095

🇸🇰 Stock and ETF Value Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.64%

This Month

+16.42%

Year To Date

+56.87%

2 Years

+63.35%

5 Years

+129.65%

10 Years

+19.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.28%
💰 Finance
15.69%
📊 ETFs
11.86%
🧬 Health Technology
11.06%
🛍️ Retail Trade
8.49%
💵 Cash
6.91%
💇‍♀️ Consumer Services
5.42%
🛠️ Producer Manufacturing
3.25%
🚗 Consumer Durables
2.64%
🧩 Miscellaneous
2.55%
💻 Electronic Technology
2.01%
🚚 Transportation
2%
💼 Commercial Services
1.81%
⚡ Utilities
1.8%
📡 Communications
1.7%
🍞 Consumer Non Durables
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.71%
🇺🇸 Nasdaq
37.84%
🇩🇪 FRA
8.73%
🇫🇷 Euronext Paris
2.01%
🇩🇰 Copenhagen Stock Exchange
1.91%
🇺🇸 Chicago Board Options Exchange
1.86%
🇳🇱 Euronext Amsterdam
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
43.49%
🇨🇳 China
12.03%
🇩🇪 Germany
8.73%
🇺🇾 Uruguay
6.18%
🇫🇷 France
4.48%
🇩🇰 Denmark
1.91%
🇨🇿 Czech Republic
1.12%
🇮🇪 Ireland
0.83%

Dividends

Dividend Yield

2.49%

23 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LX (13.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	1.33%	13.64%	-
PFE	0.32%	6.69%	$1.66
VOW3.DE	0.16%	5.92%	$9.06
SNY	0.1%	3.98%	$1.48
MSFT	0.09%	0.83%	$3
NOVO-B.CO	0.08%	4.12%	$9.4
NKE	0.06%	3.76%	$1.45
TUI1.DE	0.06%	1.45%	-
BAC	0.04%	2.11%	$0.96
TMUS	0.04%	2.22%	$1.95
JD.US	0.03%	3.33%	$0.74
ACN	0.03%	3.55%	$4.99
SPY	0.02%	0.98%	-
RF.PA	0.02%	6.59%	$2.42
INTU	0.02%	1.58%	$3.6
DIS	0.02%	1.51%	$0.75
FLS	0.02%	1.14%	$0.82
CRM	0.02%	0.9%	$0.4
CEG	0.01%	0.62%	-
BABA	0.01%	0.82%	$0.98
BAYN.DE	0.01%	0.31%	$0.11
AVGO	0.01%	0.62%	$19.7
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
PFE	Pay Day	Jun 12, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BAC	Pay Day	Jun 26, 2026	$0.28
FLS	Ex-Dividend	Jun 26, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
FLS	Pay Day	Jul 10, 2026	$0.22
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1,196.17

Low:

TUI1.DE

5.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.77%	Jul 2021	May 2024	34
-5.56%	Mar 2025	May 2025	2
-4.54%	Oct 2024	Jan 2025	3
-3.89%	Mar 2026	Apr 2026	1
-3.64%	Jun 2026	-	1
-1.14%	May 2021	Jun 2021	1
-0.87%	Dec 2025	Jan 2026	1
-0.68%	Jun 2024	Aug 2024	2