Portfolio of MoisesOmar on eToro

MoisesOmar

🇲🇽 Stock, Crypto and Commodity Income 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

-0.55%

This Month

-5.24%

Year To Date

+33.8%

2 Years

-35.6%

5 Years

-42.97%

10 Years

-8.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.58%
🖥️ Technology Services
11.36%
🌾 Commodities
11.1%
💻 Electronic Technology
10.77%
🚗 Consumer Durables
8.36%
📊 ETFs
5.53%
💇‍♀️ Consumer Services
4.31%
💰 Finance
4.14%
🛍️ Retail Trade
3.93%
🍞 Consumer Non Durables
3.67%
📈 Indexes
3.51%
🧪 Process Industries
1.82%
💼 Commercial Services
1.81%
🧬 Health Technology
1.73%
🧩 Miscellaneous
1.63%
⛏️ Energy Minerals
1.63%
🛠️ Producer Manufacturing
1.62%
💵 Cash
1.19%
🏥 Health Services
0.96%
🏭 Industrial Services
0.82%
🪨 Non Energy Minerals
0.81%
🚚 Transportation
0.48%
📦 Distribution Services
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.29%
🇺🇸 NYSE
25.46%
🌍 Digital Currency
16.58%
🌍 Commodity
11.1%
🌍 CFD
3.51%
🇺🇸 Chicago Board Options Exchange
1.08%
🇭🇰 Hong Kong Exchanges
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
52.64%
🇨🇦 Canada
1.82%
🇳🇱 Netherlands
1.39%
🇨🇳 China
1.19%
🇬🇧 United Kingdom
0.97%
🇱🇺 Luxembourg
0.8%
🇮🇱 Israel
0.66%
🇲🇽 Mexico
0.45%

Dividends

Dividend Yield

0.47%

26 out of 122 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BWMX (9.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.07%	6.26%	$0.78
SIRI	0.05%	4.99%	$0.1
SSSS	0.04%	2.73%	$7.25
BWMX	0.04%	9.49%	$1.39
OXY	0.04%	2.3%	$0.8
NKE	0.03%	2.37%	$1.45
KO	0.02%	2.99%	$1.89
PEP	0.02%	3.63%	$5.15
CLX	0.02%	4.11%	$4.8
GS	0.02%	1.85%	$11
PG	0.01%	2.75%	$3.83
STLD	0.01%	1.34%	$1.77
DPZ	0.01%	1.65%	$5.44
WELL	0.01%	1.55%	$2.44
AXP	0.01%	0.91%	$2.6
ASML.RTH	0.01%	0.6%	$5.57
LVS	0.01%	1.91%	$0.8
AVGO	0.01%	0.68%	$19.7
WMT	0.01%	0.88%	$0.81
MSFT	0.01%	0.66%	$3
LH	0%	0.99%	$2.88
GOOG	0%	0.32%	$0.2
AAPL	0%	0.39%	$0.97
DAL	0%	1.09%	$0.3
DNUT	0%	3.22%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
PG	Ex-Dividend	Oct 24, 2025	$1.06
DAL	Pay Day	Nov 6, 2025	$0.19
CLX	Pay Day	Nov 6, 2025	$1.24
AXP	Pay Day	Nov 10, 2025	$0.82
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LH	Ex-Dividend	Nov 26, 2025	$0.72
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
LH	Pay Day	Dec 11, 2025	$0.72
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
GDX	Pay Day	Dec 24, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.1/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-23.41

-24

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-23.41

-24

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.02

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

777.51

High:

AAPL

27,104.01

Low:

EVGO

-820.2

Details

Price/Book

10.56

High:

PLTR

72.64

Low:

RYTM

-603.21

Details

Price/Sales

8.32

High:

PLTR

135.27

Low:

CMPS

Details

Price/CF

30.09

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

53.42

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details