Portfolio of MemoBeltran on eToro

MemoBeltran

🇲🇽 Stock and Crypto Multi-Strategy Investor.

25 copiers.

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

Summary

-1%

This Month

+5.78%

Year To Date

+9.57%

2 Years

-23.92%

5 Years

+433.61%

10 Years

-0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.73%
💵 Cash
17.7%
🖥️ Technology Services
14.94%
💇‍♀️ Consumer Services
13.34%
💼 Commercial Services
12.35%
🛍️ Retail Trade
10.51%
❓ Other
3.51%
🚗 Consumer Durables
3.21%
🧬 Health Technology
2.55%
💻 Electronic Technology
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.47%
🇺🇸 Nasdaq
25.96%
🌍 Digital Currency
19.73%
Tokyo Stock Exchange
3.51%
🇭🇰 Hong Kong Exchanges
2.85%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
44.06%
🇨🇳 China
5.35%
🇯🇵 Japan
2.55%
🇺🇾 Uruguay
1.99%
🇸🇪 Sweden
1.63%
🇩🇪 Germany
0.98%
🇮🇱 Israel
0.39%
🇭🇰 Hong Kong
0.32%

Dividends

Dividend Yield

0.47%

12 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.1%	2.73%	$2.24
MCD	0.1%	3.19%	$6.53
DIS	0.09%	1.39%	$0.75
TM	0.07%	2.89%	$4.64
PYPL	0.04%	1.01%	-
0700.HK	0.02%	1.25%	$3.4
BABA	0.01%	0.92%	$0.98
00241.HK	0.01%	2.4%	-
9988.HK	0.01%	0.96%	$0.98
META	0%	0.29%	$1
00285.HK	0%	0.77%	$0.59
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TM	Ex-Dividend	Apr 1, 2027	$3.46
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 6.1/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

5.84

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

5.84

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.46

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

75.32

High:

MCD

352.48

Low:

TTWO

-126.64

Details

Price/Book

4.18

High:

GDDY

1,888.3

Low:

MCD

-161.19

Details

Price/Sales

3.24

High:

ALT.US

15,972.09

Low:

00285.HK

0.26

Details

Price/CF

14.55

High:

TTWO

93.06

Low:

00285.HK

4.56

Details

Price/FCF

66.51

High:

9988.HK

2,771.01

Low:

PYPL

6.14

Details

P/E Ratio

21.46

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

75.32

High:

MCD

352.48

Low:

TTWO

-126.64

Details

Price/Book

4.18

High:

GDDY

1,888.3

Low:

MCD

-161.19

Details

Price/Sales

3.24

High:

ALT.US

15,972.09

Low:

00285.HK

0.26

Details

Price/CF

14.55

High:

TTWO

93.06

Low:

00285.HK

4.56

Details

Price/FCF

66.51

High:

9988.HK

2,771.01

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.36%	Mar 2014	Nov 2020	80
-51.03%	Nov 2021	-	60
-8.14%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of MemoBeltran on eToro

MemoBeltran

🇲🇽 Stock and Crypto Multi-Strategy Investor.

25 copiers.

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

Summary

-1%

This Month

+5.78%

Year To Date

+9.57%

2 Years

-23.92%

5 Years

+433.61%

10 Years

-0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.73%
💵 Cash
17.7%
🖥️ Technology Services
14.94%
💇‍♀️ Consumer Services
13.34%
💼 Commercial Services
12.35%
🛍️ Retail Trade
10.51%
❓ Other
3.51%
🚗 Consumer Durables
3.21%
🧬 Health Technology
2.55%
💻 Electronic Technology
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.47%
🇺🇸 Nasdaq
25.96%
🌍 Digital Currency
19.73%
Tokyo Stock Exchange
3.51%
🇭🇰 Hong Kong Exchanges
2.85%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
44.06%
🇨🇳 China
5.35%
🇯🇵 Japan
2.55%
🇺🇾 Uruguay
1.99%
🇸🇪 Sweden
1.63%
🇩🇪 Germany
0.98%
🇮🇱 Israel
0.39%
🇭🇰 Hong Kong
0.32%

Dividends

Dividend Yield

0.47%

12 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.1%	2.73%	$2.24
MCD	0.1%	3.19%	$6.53
DIS	0.09%	1.39%	$0.75
TM	0.07%	2.89%	$4.64
PYPL	0.04%	1.01%	-
0700.HK	0.02%	1.25%	$3.4
BABA	0.01%	0.92%	$0.98
00241.HK	0.01%	2.4%	-
9988.HK	0.01%	0.96%	$0.98
META	0%	0.29%	$1
00285.HK	0%	0.77%	$0.59
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TM	Ex-Dividend	Apr 1, 2027	$3.46
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 6.1/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

5.84

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

5.84

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2,771.01

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.36%	Mar 2014	Nov 2020	80
-51.03%	Nov 2021	-	60
-8.14%	May 2021	Oct 2021	5