Portfolio of Mato8095 on eToro

Mato8095

🇸🇰 Stock and ETF Value Investor.

2 copiers.

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

Summary

-0.42%

This Month

+3.88%

Year To Date

+46.24%

2 Years

+104.9%

5 Years

+105.35%

10 Years

+17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.67%
📊 ETFs
16.85%
🛍️ Retail Trade
11.36%
🚚 Transportation
11.08%
💵 Cash
10.21%
🧬 Health Technology
7.79%
💰 Finance
7.13%
💻 Electronic Technology
3.97%
🚗 Consumer Durables
3.9%
💇‍♀️ Consumer Services
3.49%
🏥 Health Services
1.3%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.44%
🇺🇸 Nasdaq
36.23%
🇩🇪 FRA
5.49%
🇩🇰 Copenhagen Stock Exchange
2.35%
🇬🇧 LSE
1.91%
🇺🇸 Chicago Board Options Exchange
0.66%
🇫🇷 Euronext Paris
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
50.75%
🇨🇳 China
7.61%
🇩🇪 Germany
5.49%
🇺🇾 Uruguay
2.98%
🇩🇰 Denmark
2.35%
🇬🇧 United Kingdom
1.91%
🇮🇱 Israel
1.14%
🇫🇷 France
0.56%

Dividends

Dividend Yield

1.49%

22 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LX (8.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.27%	6.48%	$1.66
VOW3.DE	0.26%	6.71%	$9.06
JD.US	0.17%	3.93%	$0.74
LX	0.16%	8.84%	-
HPQ	0.11%	6.17%	$1.1
NOVO-B.CO	0.11%	4.69%	$9.4
MSFT	0.09%	0.86%	$3
ORCL	0.05%	1.31%	$1.6
UNH	0.04%	3.04%	$7.74
IAG.L	0.03%	1.82%	-
QCOM	0.03%	2.58%	$3.25
RF.PA	0.03%	5.6%	$2.42
DIS	0.03%	1.46%	$0.75
TUI1.DE	0.02%	1.33%	-
LUV	0.02%	1.54%	$0.72
DAL	0.02%	1.13%	$0.3
AXP	0.01%	1.1%	$2.6
BABA	0.01%	0.79%	$0.98
LLY	0.01%	0.62%	$4.86
META	0.01%	0.32%	$1
GOOGL	0%	0.28%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.37

High:

AAL

75.02

Low:

CRSR

-50

Details

PEG Ratio

176.77

High:

MELI

997.84

Low:

CRSR

-57.18

Details

Price/Book

5.1

High:

LLY

35.73

Low:

HPQ

-22.97

Details

Price/Sales

4.59

High:

LLY

14.55

Low:

QVCGA

Details

Price/CF

19.84

High:

RF.PA

109.25

Low:

QVCGA

0.45

Details

Price/FCF

66.24

High:

BABA

1,196.17

Low:

QVCGA

1.43

Details

P/E Ratio

24.37

High:

AAL

75.02

Low:

CRSR

-50

Details

PEG Ratio

176.77

High:

MELI

997.84

Low:

CRSR

-57.18

Details

Price/Book

5.1

High:

LLY

35.73

Low:

HPQ

-22.97

Details

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
-1.14%	May 2021	Jun 2021	1
-0.87%	Dec 2025	Jan 2026	1
-0.68%	Jun 2024	Aug 2024	2
-0.42%	Mar 2026	-	1

Monthly Performance

Portfolio of Mato8095 on eToro

Mato8095

🇸🇰 Stock and ETF Value Investor.

2 copiers.

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

Summary

-0.42%

This Month

+3.88%

Year To Date

+46.24%

2 Years

+104.9%

5 Years

+105.35%

10 Years

+17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.67%
📊 ETFs
16.85%
🛍️ Retail Trade
11.36%
🚚 Transportation
11.08%
💵 Cash
10.21%
🧬 Health Technology
7.79%
💰 Finance
7.13%
💻 Electronic Technology
3.97%
🚗 Consumer Durables
3.9%
💇‍♀️ Consumer Services
3.49%
🏥 Health Services
1.3%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.44%
🇺🇸 Nasdaq
36.23%
🇩🇪 FRA
5.49%
🇩🇰 Copenhagen Stock Exchange
2.35%
🇬🇧 LSE
1.91%
🇺🇸 Chicago Board Options Exchange
0.66%
🇫🇷 Euronext Paris
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
50.75%
🇨🇳 China
7.61%
🇩🇪 Germany
5.49%
🇺🇾 Uruguay
2.98%
🇩🇰 Denmark
2.35%
🇬🇧 United Kingdom
1.91%
🇮🇱 Israel
1.14%
🇫🇷 France
0.56%

Dividends

Dividend Yield

1.49%

22 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LX (8.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.27%	6.48%	$1.66
VOW3.DE	0.26%	6.71%	$9.06
JD.US	0.17%	3.93%	$0.74
LX	0.16%	8.84%	-
HPQ	0.11%	6.17%	$1.1
NOVO-B.CO	0.11%	4.69%	$9.4
MSFT	0.09%	0.86%	$3
ORCL	0.05%	1.31%	$1.6
UNH	0.04%	3.04%	$7.74
IAG.L	0.03%	1.82%	-
QCOM	0.03%	2.58%	$3.25
RF.PA	0.03%	5.6%	$2.42
DIS	0.03%	1.46%	$0.75
TUI1.DE	0.02%	1.33%	-
LUV	0.02%	1.54%	$0.72
DAL	0.02%	1.13%	$0.3
AXP	0.01%	1.1%	$2.6
BABA	0.01%	0.79%	$0.98
LLY	0.01%	0.62%	$4.86
META	0.01%	0.32%	$1
GOOGL	0%	0.28%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

4.59

High:

LLY

14.55

Low:

QVCGA

Details

Price/CF

19.84

High:

RF.PA

109.25

Low:

QVCGA

0.45

Details

Price/FCF

66.24

High:

BABA

1,196.17

Low:

QVCGA

1.43

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
-1.14%	May 2021	Jun 2021	1
-0.87%	Dec 2025	Jan 2026	1
-0.68%	Jun 2024	Aug 2024	2
-0.42%	Mar 2026	-	1