Portfolio of MattWatson3131 on eToro

MattWatson3131

🇬🇬 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

+1.21%

Today

+2.21%

This Month

+9.39%

Year To Date

+34.49%

2 Years

+36.23%

5 Years

+8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.66%
📊 ETFs
16.7%
💻 Electronic Technology
13.02%
💰 Finance
10.64%
🖥️ Technology Services
7.3%
🪙 Cryptocurrencies
4.32%
⚡ Utilities
3.53%
🧬 Health Technology
3.33%
🍞 Consumer Non Durables
3.25%
🛠️ Producer Manufacturing
2.66%
🏭 Industrial Services
1.99%
💼 Commercial Services
1.6%
🛍️ Retail Trade
1.23%
⛏️ Energy Minerals
0.84%
🚗 Consumer Durables
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.43%
🇺🇸 Nasdaq
19.68%
🇬🇧 LSE
7.18%
🌍 Digital Currency
4.32%
🇩🇪 FRA
4.31%
🇺🇸 Chicago Board Options Exchange
2.63%
🇩🇪 Xetra ETFs
2.46%
🇩🇰 Copenhagen Stock Exchange
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
30.7%
🇮🇪 Ireland
4.95%
🇩🇪 Germany
4.31%
🇬🇧 United Kingdom
3.56%
🇹🇼 Taiwan
1.97%
🇰🇷 South Korea
1.63%
🇩🇰 Denmark
1.06%
🇨🇭 Switzerland
1.04%
🇲🇽 Mexico
0.84%

Dividends

Dividend Yield

1.12%

28 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.13%	7.39%	-
HSBA.L	0.12%	5.83%	$0.49
MDT.US	0.11%	3.2%	$2.77
UU.L	0.07%	4.48%	$0.5
ISF.L	0.07%	3.54%	-
HOT.DE	0.07%	3.31%	$4.4
BRZU	0.06%	5.78%	-
MBG.DE	0.06%	8.52%	$5.3
SHY	0.05%	3.95%	-
VT.US	0.04%	1.83%	-
EL	0.04%	2.31%	$2.64
NKE	0.04%	2.54%	$1.45
SMSN.L	0.04%	2.21%	$23.68
GS	0.03%	1.91%	$11
XLV	0.03%	1.76%	-
AAPL	0.02%	0.51%	$0.97
TSM	0.02%	1.05%	$1.74
VOO	0.02%	1.29%	-
INDA	0.02%	0.74%	-
INTC	0.02%	2.41%	$0.5
IFX.DE	0.02%	0.99%	$0.35
TT	0.01%	0.86%	$3.27
V	0.01%	0.64%	$2.01
META	0.01%	0.29%	$1
GOOG	0.01%	0.46%	$0.2
ORSTED.CO	0%	0.46%	-
VST	0%	0.5%	$0.85
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 18, 2025	$0.22
HSBA.L	Pay Day	Jun 20, 2025	$0.10
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
VST	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
HOT.DE	Pay Day	Jul 7, 2025	$5.46
TT	Ex-Dividend	Sep 5, 2025	$0.94
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82
EWZ	Pay Day	Dec 20, 2025	$1.09
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.3/10

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.67

High:

WDAY

135.03

Low:

-27.78

Details

PEG Ratio

76.33

High:

288.33

Low:

HOOD

3.68

Details

Price/Book

6.39

High:

AAPL

43.94

Low:

MBG.DE

0.52

Details

Price/Sales

5.61

High:

NVDA

23.53

Low:

HOT.DE

0.34

Details

Price/CF

19.14

High:

HOOD

92.21

Low:

MBG.DE

2.73

Details

Price/FCF

34.74

High:

VIST

1,621.11

Low:

3.63

Details