Portfolio of Mazinho19 on eToro

Mazinho19

🇨🇭 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-1.67%

This Month

+21.02%

Year To Date

+132.19%

2 Years

+322.64%

5 Years

-56.03%

10 Years

-9.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.29%
🖥️ Technology Services
16.21%
🧬 Health Technology
12.84%
🍞 Consumer Non Durables
8.03%
🛍️ Retail Trade
7.31%
💰 Finance
5.56%
🚗 Consumer Durables
4.42%
🪨 Non Energy Minerals
3.09%
💻 Electronic Technology
2.95%
💇‍♀️ Consumer Services
2.64%
🛠️ Producer Manufacturing
1.7%
📊 ETFs
1.44%
🧪 Process Industries
1.38%
🧩 Miscellaneous
1.04%
🏥 Health Services
0.89%
🚚 Transportation
0.67%
💼 Commercial Services
0.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.29%
🇺🇸 Nasdaq
27.02%
🇺🇸 NYSE
17.47%
🇸🇪 Stockholm Stock Exchange
7.66%
🇦🇺 Sydney
7%
🇩🇰 Copenhagen Stock Exchange
5.39%
🇭🇰 Hong Kong Exchanges
3.29%
🇫🇷 Euronext Paris
1.6%
🇧🇪 Euronext Brussels
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
26.09%
🇸🇪 Sweden
7.66%
🇦🇺 Australia
7%
🇩🇰 Denmark
5.39%
🇺🇾 Uruguay
4.79%
🇰🇾 Cayman Islands
4.7%
🇨🇳 China
3.29%
🇧🇷 Brazil
1.9%
🇮🇪 Ireland
1.73%
🇨🇭 Switzerland
1.6%
🇫🇷 France
1.6%
🇳🇱 Netherlands
1.28%
🇱🇺 Luxembourg
0.95%
🇨🇱 Chile
0.76%
🇨🇦 Canada
0.39%
🇨🇾 Cyprus
0.16%

Dividends

Dividend Yield

0.71%

19 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PLS.ASX (8.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.23%	3.82%	$31.03
NOVO-B.CO	0.18%	3.33%	$9.4
PLS.ASX	0.1%	8.69%	$0.25
REMX	0.04%	2.45%	-
SQM	0.03%	4.14%	$1.36
MIPS.ST	0.03%	1.6%	-
SW	0.02%	3.41%	$1.18
TKO	0.02%	0.79%	$0.48
02020.HK	0.02%	2.7%	$1.97
LLY	0.01%	0.8%	$4.86
9988.HK	0.01%	0.78%	$0.98
TPL	0.01%	0.72%	$4.5
0700.HK	0%	0.74%	$3.4
VU.PA	0%	0.3%	$0.3
PWH.ASX	0%	0.49%	-
WTC.ASX	0%	0.24%	$0.16
3750.HK	0%	0.26%	-
PME.ASX	0%	0.19%	$0.35
KNSL	0%	0.15%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
LLY	Pay Day	Sep 10, 2025	$1.50
KNSL	Pay Day	Sep 11, 2025	$0.17
WTC.ASX	Ex-Dividend	Sep 12, 2025	$0.05
TKO	Ex-Dividend	Sep 15, 2025	$0.76
TPL	Pay Day	Sep 16, 2025	$1.60
SW	Pay Day	Sep 18, 2025	$0.43
02020.HK	Pay Day	Sep 23, 2025	$0.18
PME.ASX	Pay Day	Sep 25, 2025	$0.20
TKO	Pay Day	Sep 30, 2025	$0.76
WTC.ASX	Pay Day	Oct 10, 2025	$0.05
REMX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.96

High:

TLX.ASX

277.11

Low:

TEAM

-171.16

Details

PEG Ratio

154.99

High:

TPL

1,416.81

Low:

TEAM

-1,128.33

Details

Price/Book

8.2

High:

APP

145.13

Low:

ETSY

-4.62

Details

Price/Sales

5.97

High:

PME.ASX

146.55

Low:

QIWI

0.4

Details

Price/CF

20.49

High:

TLX.ASX

257.92

Low:

SCLX

3.24

Details

Price/FCF

41.05

High:

1,675.24

Low:

SCLX

3.24

Details