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

-4.94%

This Month

-7%

Year To Date

-5.6%

2 Years

-26.2%

5 Years

+398.84%

10 Years

-1.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.17%
🖥️ Technology Services
17.69%
💼 Commercial Services
13.4%
💇‍♀️ Consumer Services
13.38%
🪙 Cryptocurrencies
12.93%
🛍️ Retail Trade
11.51%
❓ Other
3.54%
🚗 Consumer Durables
2.86%
🧬 Health Technology
1.16%
💻 Electronic Technology
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.18%
🇺🇸 NYSE
24.85%
🌍 Digital Currency
12.93%
🇭🇰 Hong Kong Exchanges
3.64%
Tokyo Stock Exchange
3.54%
🇩🇪 FRA
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
46.11%
🇨🇳 China
7.41%
🇯🇵 Japan
2.06%
🇺🇾 Uruguay
1.94%
🇸🇪 Sweden
1.36%
🇩🇪 Germany
0.82%
🇭🇰 Hong Kong
0.44%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

0.48%

13 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.11%	2.68%	$6.53
SBUX	0.1%	2.62%	$2.24
DIS	0.08%	1.51%	$0.75
TM	0.07%	3.17%	$4.64
PYPL	0.04%	1.01%	-
0700.HK	0.02%	1.16%	$3.4
EA	0.02%	0.37%	$0.76
BABA	0.02%	0.82%	$0.98
00241.HK	0.01%	1.92%	-
9988.HK	0.01%	0.84%	$0.98
META	0%	0.34%	$1
00285.HK	0%	0.63%	$0.59
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
EA	Pay Day	Jun 17, 2026	$0.19
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 6.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.38

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.38

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.42

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

91.97

High:

META

376.16

Low:

TTWO

-143.31

Details

Price/Book

4.86

High:

GDDY

47.43

Low:

MCD

-150.65

Details

Price/Sales

3.48

High:

TSLA

15.13

Low:

00285.HK

0.34

Details

Price/CF

15.03

High:

TSLA

79.58

Low:

00285.HK

3.23

Details

Price/FCF

75.93

High:

9988.HK

2,771.01

Low:

00285.HK

4.31

Details

P/E Ratio

27.42

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

91.97

High:

META

376.16

Low:

TTWO

-143.31

Details

Price/Book

4.86

High:

GDDY

47.43

Low:

MCD

-150.65

Details

Price/Sales

3.48

High:

TSLA

15.13

Low:

00285.HK

0.34

Details

Price/CF

15.03

High:

TSLA

79.58

Low:

00285.HK

3.23

Details

Price/FCF

75.93

High:

9988.HK

2,771.01

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.36%	Mar 2014	Nov 2020	80
-51.03%	Nov 2021	-	56
-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

-4.94%

This Month

-7%

Year To Date

-5.6%

2 Years

-26.2%

5 Years

+398.84%

10 Years

-1.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.17%
🖥️ Technology Services
17.69%
💼 Commercial Services
13.4%
💇‍♀️ Consumer Services
13.38%
🪙 Cryptocurrencies
12.93%
🛍️ Retail Trade
11.51%
❓ Other
3.54%
🚗 Consumer Durables
2.86%
🧬 Health Technology
1.16%
💻 Electronic Technology
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.18%
🇺🇸 NYSE
24.85%
🌍 Digital Currency
12.93%
🇭🇰 Hong Kong Exchanges
3.64%
Tokyo Stock Exchange
3.54%
🇩🇪 FRA
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
46.11%
🇨🇳 China
7.41%
🇯🇵 Japan
2.06%
🇺🇾 Uruguay
1.94%
🇸🇪 Sweden
1.36%
🇩🇪 Germany
0.82%
🇭🇰 Hong Kong
0.44%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

0.48%

13 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.11%	2.68%	$6.53
SBUX	0.1%	2.62%	$2.24
DIS	0.08%	1.51%	$0.75
TM	0.07%	3.17%	$4.64
PYPL	0.04%	1.01%	-
0700.HK	0.02%	1.16%	$3.4
EA	0.02%	0.37%	$0.76
BABA	0.02%	0.82%	$0.98
00241.HK	0.01%	1.92%	-
9988.HK	0.01%	0.84%	$0.98
META	0%	0.34%	$1
00285.HK	0%	0.63%	$0.59
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
EA	Pay Day	Jun 17, 2026	$0.19
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 6.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.38

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.38

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2,771.01

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.36%	Mar 2014	Nov 2020	80
-51.03%	Nov 2021	-	56
-8.14%	May 2021	Oct 2021	5