Portfolio of MoisesOmar on eToro

MoisesOmar

🇲🇽 Income Stock Investor.

3 copiers.

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

Summary

-3.6%

Today

-1.61%

This Month

-18.18%

Year To Date

-12.18%

2 Years

-24.98%

5 Years

-11.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.22%
💻 Electronic Technology
11.18%
💰 Finance
10.46%
🚗 Consumer Durables
9.65%
📊 ETFs
6.86%
🖥️ Technology Services
4.58%
🛍️ Retail Trade
4.25%
💇‍♀️ Consumer Services
3.42%
🧬 Health Technology
3.34%
🪨 Non Energy Minerals
2.77%
🍞 Consumer Non Durables
2.04%
⛏️ Energy Minerals
1.8%
💼 Commercial Services
0.67%
🛠️ Producer Manufacturing
0.62%
🏥 Health Services
0.35%
📡 Communications
0.24%
💵 Cash
0.15%
🧪 Process Industries
0.15%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.22%
🇺🇸 NYSE
32.04%
🇺🇸 Nasdaq
29.88%
🇺🇸 Chicago Board Options Exchange
0.31%
🇫🇷 Euronext Paris
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
53.02%
🇮🇱 Israel
0.73%
🇬🇧 United Kingdom
0.72%
🇨🇳 China
0.4%
🇲🇽 Mexico
0.27%
🇫🇷 France
0.2%
🇨🇦 Canada
0.15%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

0.64%

25 out of 105 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BWMX (16.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.08%	1.98%	$11
XOP	0.08%	2.93%	-
SCCO	0.08%	2.73%	$3.76
F	0.07%	7.44%	$0.78
AXP	0.05%	0.98%	$2.6
BWMX	0.05%	16.71%	$1.39
SIRI	0.04%	4.96%	$0.1
OXY	0.04%	2.18%	$0.8
COPX	0.03%	1.8%	-
PEP	0.02%	4.21%	$5.15
NKE	0.02%	2.5%	$1.45
PFE	0.01%	7.35%	$1.66
KO	0.01%	2.81%	$1.89
YOU	0.01%	1.82%	$0.35
AAPL	0.01%	0.5%	$0.97
LVS	0.01%	2.21%	$0.8
INTC	0.01%	2.48%	$0.5
WMT	0.01%	0.96%	$0.81
BN.PA	0.01%	2.9%	$2.1
PG	0.01%	2.51%	$3.83
GDX	0%	0.82%	-
TMUS	0%	1.35%	$1.95
LLY	0%	0.74%	$4.86
DNUT	0%	4.75%	$0.14
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
YOU	Ex-Dividend	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TMUS	Pay Day	Jun 12, 2025	$0.88
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
YOU	Pay Day	Jun 17, 2025	$0.12
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
OXY	Pay Day	Jul 15, 2025	$0.24
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 2.1/10

Beta

2.06

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-22.98

-23

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-22.98

-23

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.8

High:

TSLA

182.61

Low:

LAC

-13,550

Details

PEG Ratio

137.6

High:

10,196.22

Low:

LAC

-18,969.99

Details

Price/Book

11.87

High:

LAC

1,014.98

Low:

NIO

-144.34

Details

Price/Sales

8.1

High:

NVDA

23.52

Low:

CMPS

Details

Price/CF

27.39

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

35.29

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details