Portfolio of Mazinho19 on eToro

Mazinho19

🇨🇭 Stock and Crypto Multi-Strategy 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

This Month

-8.21%

Year To Date

+26.18%

2 Years

-12.77%

5 Years

-64.62%

10 Years

-11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.69%
🧬 Health Technology
15.75%
🪙 Cryptocurrencies
14.83%
🚗 Consumer Durables
5.96%
💰 Finance
5.89%
🛍️ Retail Trade
5.4%
💼 Commercial Services
4.97%
🍞 Consumer Non Durables
4.3%
🪨 Non Energy Minerals
3.7%
💇‍♀️ Consumer Services
2.64%
🏥 Health Services
2.36%
💻 Electronic Technology
2.09%
📊 ETFs
1.85%
🧩 Miscellaneous
1.81%
🛠️ Producer Manufacturing
1.75%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.63%
🇺🇸 NYSE
18.25%
🌍 Digital Currency
14.83%
🇦🇺 Sydney
13.85%
🇸🇪 Stockholm Stock Exchange
11.92%
🇩🇰 Copenhagen Stock Exchange
4.31%
🇫🇷 Euronext Paris
2.41%
🇧🇪 Euronext Brussels
2.24%
🇭🇰 Hong Kong Exchanges
2.04%
🇬🇧 LSE
1.93%
🇩🇪 FRA
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
29.78%
🇦🇺 Australia
13.85%
🇸🇪 Sweden
11.92%
🇩🇰 Denmark
4.31%
🇨🇳 China
4.16%
🇺🇾 Uruguay
4.15%
🇰🇾 Cayman Islands
2.98%
🇫🇷 France
2.41%
🇳🇱 Netherlands
2.24%
🇧🇷 Brazil
2.2%
🇱🇺 Luxembourg
1.86%
🇬🇧 United Kingdom
1.37%
🇸🇬 Singapore
0.76%
🇩🇪 Germany
0.59%
🇨🇾 Cyprus
0.19%

Dividends

Dividend Yield

0.88%

20 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.26%	4.78%	$31.03
QFIN	0.23%	10.84%	$1.06
NOVO-B.CO	0.2%	4.54%	$9.4
MIPS.ST	0.04%	0.91%	-
TKO	0.03%	1.5%	$0.48
WTC.ASX	0.02%	0.47%	$0.16
LB	0.02%	0.62%	-
AUTO.L	0.02%	2.13%	$0.1
RMV.L	0.01%	2.36%	$0.09
VU.PA	0.01%	0.76%	$0.3
PME.ASX	0.01%	0.43%	$0.35
RMS.PA	0.01%	1.06%	$25
0700.HK	0.01%	1.02%	$3.4
BKNG	0.01%	0.82%	$17.5
TPL	0.01%	0.51%	$4.5
NEM.DE	0.01%	1.03%	$0.48
PWH.ASX	0%	0.55%	-
COST	0%	0.51%	$19.22
3750.HK	0%	0.16%	-
KNSL	0%	0.21%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
HACK.ST	Pay Day	May 12, 2026	$0.47
QFIN	Pay Day	May 14, 2026	$0.78
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RMV.L	Pay Day	May 22, 2026	$0.09
0700.HK	Pay Day	Jun 1, 2026	$0.68
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
VU.PA	Pay Day	Jun 12, 2026	$1.06

Performance Metrics

Score 2.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.21

High:

HUBS

255.74

Low:

TLX.ASX

-454.15

Details

PEG Ratio

160.15

High:

MELI

1,046.73

Low:

SGML

-1,729.04

Details

Price/Book

7.57

High:

HALO

167.19

Low:

BKNG

-27.45

Details

Price/Sales

4.84

High:

PME.ASX

Low:

QIWI

0.4

Details

Price/CF

17.4

High:

SGML

1,404.86

Low:

QFIN

1.63

Details

Price/FCF

28.93

High:

TLX.ASX

612.86

Low:

PLS.ASX

5.47

Details

P/E Ratio

24.21

High:

HUBS

255.74

Low:

TLX.ASX

-454.15

Details

PEG Ratio

160.15

High:

MELI

1,046.73

Low:

SGML

-1,729.04

Details

Price/Book

7.57

High:

HALO

167.19

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.79%	Jan 2018	-	100

Monthly Performance

Portfolio of Mazinho19 on eToro

Mazinho19

🇨🇭 Stock and Crypto Multi-Strategy 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

This Month

-8.21%

Year To Date

+26.18%

2 Years

-12.77%

5 Years

-64.62%

10 Years

-11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.69%
🧬 Health Technology
15.75%
🪙 Cryptocurrencies
14.83%
🚗 Consumer Durables
5.96%
💰 Finance
5.89%
🛍️ Retail Trade
5.4%
💼 Commercial Services
4.97%
🍞 Consumer Non Durables
4.3%
🪨 Non Energy Minerals
3.7%
💇‍♀️ Consumer Services
2.64%
🏥 Health Services
2.36%
💻 Electronic Technology
2.09%
📊 ETFs
1.85%
🧩 Miscellaneous
1.81%
🛠️ Producer Manufacturing
1.75%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.63%
🇺🇸 NYSE
18.25%
🌍 Digital Currency
14.83%
🇦🇺 Sydney
13.85%
🇸🇪 Stockholm Stock Exchange
11.92%
🇩🇰 Copenhagen Stock Exchange
4.31%
🇫🇷 Euronext Paris
2.41%
🇧🇪 Euronext Brussels
2.24%
🇭🇰 Hong Kong Exchanges
2.04%
🇬🇧 LSE
1.93%
🇩🇪 FRA
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
29.78%
🇦🇺 Australia
13.85%
🇸🇪 Sweden
11.92%
🇩🇰 Denmark
4.31%
🇨🇳 China
4.16%
🇺🇾 Uruguay
4.15%
🇰🇾 Cayman Islands
2.98%
🇫🇷 France
2.41%
🇳🇱 Netherlands
2.24%
🇧🇷 Brazil
2.2%
🇱🇺 Luxembourg
1.86%
🇬🇧 United Kingdom
1.37%
🇸🇬 Singapore
0.76%
🇩🇪 Germany
0.59%
🇨🇾 Cyprus
0.19%

Dividends

Dividend Yield

0.88%

20 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.26%	4.78%	$31.03
QFIN	0.23%	10.84%	$1.06
NOVO-B.CO	0.2%	4.54%	$9.4
MIPS.ST	0.04%	0.91%	-
TKO	0.03%	1.5%	$0.48
WTC.ASX	0.02%	0.47%	$0.16
LB	0.02%	0.62%	-
AUTO.L	0.02%	2.13%	$0.1
RMV.L	0.01%	2.36%	$0.09
VU.PA	0.01%	0.76%	$0.3
PME.ASX	0.01%	0.43%	$0.35
RMS.PA	0.01%	1.06%	$25
0700.HK	0.01%	1.02%	$3.4
BKNG	0.01%	0.82%	$17.5
TPL	0.01%	0.51%	$4.5
NEM.DE	0.01%	1.03%	$0.48
PWH.ASX	0%	0.55%	-
COST	0%	0.51%	$19.22
3750.HK	0%	0.16%	-
KNSL	0%	0.21%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
HACK.ST	Pay Day	May 12, 2026	$0.47
QFIN	Pay Day	May 14, 2026	$0.78
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RMV.L	Pay Day	May 22, 2026	$0.09
0700.HK	Pay Day	Jun 1, 2026	$0.68
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
VU.PA	Pay Day	Jun 12, 2026	$1.06

Performance Metrics

Score 2.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

4.84

High:

PME.ASX

Low:

QIWI

0.4

Details

Price/CF

17.4

High:

SGML

1,404.86

Low:

QFIN

1.63

Details

Price/FCF

28.93

High:

TLX.ASX

612.86

Low:

PLS.ASX

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.79%	Jan 2018	-	100