Portfolio of Mazinho19 on eToro

Mazinho19

🇨🇭 Multi-Strategy Stock 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

+0.11%

Today

+10.22%

This Month

+8.61%

Year To Date

+87.46%

2 Years

+308.41%

5 Years

-11.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37%
🖥️ Technology Services
16.56%
🍞 Consumer Non Durables
10.76%
🛍️ Retail Trade
8.8%
🧬 Health Technology
5.35%
💰 Finance
5.23%
💻 Electronic Technology
4.64%
🪨 Non Energy Minerals
2.51%
🚗 Consumer Durables
2.38%
🏥 Health Services
1.71%
🛠️ Producer Manufacturing
1.4%
📊 ETFs
1.33%
💼 Commercial Services
1.02%
💇‍♀️ Consumer Services
0.66%
🧪 Process Industries
0.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37%
🇺🇸 Nasdaq
33.62%
🇺🇸 NYSE
12.41%
🇸🇪 Stockholm Stock Exchange
5.61%
🇦🇺 Sydney
4.03%
🇭🇰 Hong Kong Exchanges
2.66%
🇩🇰 Copenhagen Stock Exchange
2.53%
🇳🇱 Euronext Amsterdam
1.2%
🇫🇷 Euronext Paris
0.56%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
25.87%
🇸🇪 Sweden
5.61%
🇺🇾 Uruguay
4.62%
🇰🇾 Cayman Islands
4.34%
🇦🇺 Australia
4.03%
🇮🇪 Ireland
3.37%
🇨🇳 China
2.66%
🇩🇰 Denmark
2.53%
🇨🇭 Switzerland
1.8%
🇳🇱 Netherlands
1.46%
🇧🇷 Brazil
1.36%
🇱🇺 Luxembourg
0.98%
🇨🇦 Canada
0.8%
🇨🇱 Chile
0.63%
🇫🇷 France
0.56%
🇿🇦 South Africa
0.5%
🇬🇧 United Kingdom
0.37%
🇨🇾 Cyprus
0.17%

Dividends

Dividend Yield

0.54%

18 out of 62 instruments pay dividend.

5 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	0.26%	4.68%	$31.03
NOVO-B.CO	0.06%	2.51%	$9.4
PLS.ASX	0.06%	8.69%	$0.25
SBSW	0.03%	6.83%	$0.3
SQM	0.03%	3.99%	$1.36
PWH.ASX	0.02%	1.66%	-
02020.HK	0.02%	2.49%	$1.97
ASML.NV	0.01%	0.97%	$6.1
LLY	0.01%	0.75%	$4.86
0700.HK	0.01%	0.87%	$3.4
9988.HK	0.01%	0.84%	$0.98
GOOGL	0%	0.49%	$0.2
SMH	0%	0.51%	-
VGT	0%	0.58%	-
PME.ASX	0%	0.17%	$0.35
VU.PA	0%	0.31%	$0.3
KNSL	0%	0.13%	$0.58
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
02020.HK	Pay Day	May 26, 2025	$0.15
KNSL	Ex-Dividend	May 29, 2025	$0.17
0700.HK	Pay Day	May 30, 2025	$0.58
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
KNSL	Pay Day	Jun 12, 2025	$0.17
GOOGL	Pay Day	Jun 16, 2025	$0.21
VU.PA	Ex-Dividend	Jun 24, 2025	$0.63
VU.PA	Pay Day	Jun 26, 2025	$0.63
9988.HK	Pay Day	Jul 3, 2025	$0.25
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.21

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.21

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.51

High:

PME.ASX

300.6

Low:

GTLB

-1,810.83

Details

PEG Ratio

98.93

High:

CDNS

3,448.31

Low:

GTLB

-1,820.79

Details

Price/Book

9.42

High:

PME.ASX

133

Low:

SCLX

-0.13

Details

Price/Sales

7.56

High:

PME.ASX

160.39

Low:

QIWI

0.4

Details

Price/CF

20.9

High:

PME.ASX

242.64

Low:

VU.PA

5.24

Details

Price/FCF

32.16

High:

LLY

631.92

Low:

5.19

Details