Portfolio of MauButron on eToro

MauButron

🇲🇽 Stock Growth Investor.

7 copiers.

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

Summary

+0.61%

This Month

+27%

Year To Date

+59.87%

2 Years

+100.25%

5 Years

+100.25%

10 Years

+36.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.24%
💻 Electronic Technology
20.67%
🛠️ Producer Manufacturing
9.6%
💰 Finance
8.67%
🛍️ Retail Trade
3.84%
🧬 Health Technology
3.75%
💵 Cash
2.8%
💼 Commercial Services
2.76%
🚚 Transportation
2.17%
📊 ETFs
1.92%
⚡ Utilities
1.31%
🏭 Industrial Services
1.25%
🍞 Consumer Non Durables
1.14%
💇‍♀️ Consumer Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.04%
🇺🇸 Nasdaq
47.87%
🇩🇪 FRA
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
85.51%
🇹🇼 Taiwan
2.76%
🇨🇦 Canada
2.76%
🇺🇾 Uruguay
2.09%
🇳🇱 Netherlands
1.89%
🇮🇱 Israel
0.98%
🇩🇪 Germany
0.41%

Dividends

Dividend Yield

0.36%

21 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PUM.DE (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.76%	$4.4
GS	0.04%	1.68%	$11
NEE	0.04%	2.74%	$1.97
TSM	0.03%	0.92%	$1.74
CAT	0.02%	0.97%	$5.31
WM	0.02%	1.55%	$2.9
URI	0.02%	0.89%	$6.22
DE	0.02%	1.34%	$5.76
NKE	0.02%	2.45%	$1.45
LRCX	0.02%	0.63%	$8
BWXT	0.02%	0.56%	$0.94
MSFT	0.01%	0.73%	$3
GE	0.01%	0.47%	$0.44
PUM.DE	0.01%	2.91%	$0.82
ASML	0.01%	0.56%	$5.57
MA	0.01%	0.56%	$2.46
AAPL	0.01%	0.37%	$0.97
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.31%	$1
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.5/10

Beta

1.38

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.39

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.39

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.46

High:

DDOG

527.88

Low:

-928.58

Details

PEG Ratio

307.7

High:

CDNS

5,456.78

Low:

RBLX

-513.89

Details

Price/Book

11.43

High:

RBLX

158.6

Low:

DOCN

-60.29

Details

Price/Sales

9.04

High:

NET

35.45

Low:

PUM.DE

0.37

Details

Price/CF

26.11

High:

AXON

230.38

Low:

4.22

Details

Price/FCF

50.99

High:

NEE

2,356.18

Low:

4.8

Details