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

-0.96%

This Month

+22.74%

Year To Date

+75.7%

2 Years

+93.53%

5 Years

+93.53%

10 Years

+41.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.28%
💻 Electronic Technology
20.93%
💰 Finance
8.65%
🛠️ Producer Manufacturing
8.42%
🛍️ Retail Trade
4.13%
🧬 Health Technology
3.39%
💵 Cash
2.64%
💼 Commercial Services
2.63%
🚚 Transportation
2.22%
📊 ETFs
1.85%
🏭 Industrial Services
1.42%
🍞 Consumer Non Durables
1.21%
⚡ Utilities
1.18%
💇‍♀️ Consumer Services
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.58%
🇺🇸 Nasdaq
48.43%
🇩🇪 FRA
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
85.9%
🇨🇦 Canada
2.63%
🇺🇾 Uruguay
2.38%
🇹🇼 Taiwan
2.37%
🇮🇱 Israel
1.62%
🇳🇱 Netherlands
1.27%
🇩🇪 Germany
0.36%

Dividends

Dividend Yield

0.37%

22 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PUM.DE (3.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.84%	$4.4
GS	0.04%	1.8%	$11
NEE	0.04%	3.06%	$1.97
VOO	0.02%	1.22%	-
TSM	0.02%	0.94%	$1.74
CAT	0.02%	1.38%	$5.31
URI	0.02%	0.81%	$6.22
WM	0.02%	1.34%	$2.9
DE	0.02%	1.24%	$5.76
NKE	0.02%	2.16%	$1.45
BWXT	0.02%	0.55%	$0.94
LRCX	0.02%	0.9%	$8
MSFT	0.01%	0.64%	$3
PUM.DE	0.01%	3.36%	$0.82
GE	0.01%	0.47%	$0.44
ASML	0.01%	0.84%	$5.57
MA	0.01%	0.51%	$2.46
AAPL	0.01%	0.44%	$0.97
GOOG	0.01%	0.41%	$0.2
META	0.01%	0.27%	$1
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
URI	Ex-Dividend	Aug 13, 2025	$1.79
AAPL	Pay Day	Aug 14, 2025	$0.26
BWXT	Ex-Dividend	Aug 18, 2025	$0.25
GEV	Pay Day	Aug 18, 2025	$0.25
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
URI	Pay Day	Aug 27, 2025	$1.79
NEE	Ex-Dividend	Aug 28, 2025	$0.57
GS	Ex-Dividend	Aug 29, 2025	$4.00
NKE	Ex-Dividend	Sep 2, 2025	$0.40
BWXT	Pay Day	Sep 5, 2025	$0.25
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
NKE	Pay Day	Oct 1, 2025	$0.40
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.75

Jensen's Alpha

7.2

-2

Omega Ratio

1.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.75

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.75

Jensen's Alpha

7.2

-2

Omega Ratio

1.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.84

High:

TWLO

812.77

Low:

-1,061.37

Details

PEG Ratio

723.64

High:

AAPL

23,704.96

Low:

-2,157.24

Details

Price/Book

11.73

High:

RBLX

252.58

Low:

DOCN

-17.19

Details

Price/Sales

9.01

High:

NET

37.79

Low:

PUM.DE

0.31

Details

Price/CF

24.39

High:

TTWO

434.3

Low:

3.27

Details

Price/FCF

43.41

High:

NEE

2,356.18

Low:

3.62

Details