Portfolio of MoisesOmar on eToro

MoisesOmar

🇲🇽 Stock and Crypto 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

-10.03%

Year To Date

+27.1%

2 Years

-37.55%

5 Years

-45.85%

10 Years

-9.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.43%
🚗 Consumer Durables
11.02%
🖥️ Technology Services
10.17%
💻 Electronic Technology
10.1%
📊 ETFs
7.7%
💰 Finance
5.29%
🛍️ Retail Trade
4.51%
💇‍♀️ Consumer Services
4.34%
🍞 Consumer Non Durables
4.22%
🪨 Non Energy Minerals
3.16%
⛏️ Energy Minerals
1.87%
🧬 Health Technology
1.57%
🌾 Commodities
1.39%
🚚 Transportation
0.76%
📈 Indexes
0.72%
💼 Commercial Services
0.6%
🛠️ Producer Manufacturing
0.56%
💵 Cash
0.49%
🏥 Health Services
0.43%
🧪 Process Industries
0.24%
📦 Distribution Services
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.73%
🇺🇸 NYSE
31.17%
🌍 Digital Currency
29.43%
🌍 Commodity
1.39%
🌍 CFD
0.72%
🇺🇸 Chicago Board Options Exchange
0.49%
🇫🇷 Euronext Paris
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
54.12%
🇱🇺 Luxembourg
0.99%
🇳🇱 Netherlands
0.92%
🇬🇧 United Kingdom
0.75%
🇨🇳 China
0.63%
🇮🇱 Israel
0.54%
🇲🇽 Mexico
0.5%
🇨🇦 Canada
0.24%
🇫🇷 France
0.2%

Dividends

Dividend Yield

0.67%

34 out of 119 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $STEM (15.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.08%	2.76%	$3.76
F	0.07%	6.41%	$0.78
XOP	0.07%	2.56%	-
SIRI	0.05%	4.51%	$0.1
BWMX	0.04%	8.92%	$1.39
OXY	0.04%	2.07%	$0.8
GS	0.03%	1.76%	$11
NKE	0.03%	2.17%	$1.45
VOOV	0.03%	2.02%	-
PEP	0.02%	3.81%	$5.15
CLX	0.02%	3.88%	$4.8
KO	0.02%	2.97%	$1.89
DPZ	0.02%	1.46%	$5.44
STEM	0.01%	15.54%	-
AXP	0.01%	0.93%	$2.6
PG	0.01%	2.59%	$3.83
AVGO	0.01%	0.69%	$19.7
QQQ	0.01%	0.51%	-
WELL	0.01%	1.64%	$2.44
MSFT	0.01%	0.67%	$3
LEVI	0.01%	2.39%	$0.48
LVS	0.01%	1.77%	$0.8
AAPL	0.01%	0.43%	$0.97
ASML	0.01%	0.78%	$5.57
HD	0.01%	2.19%	$8.52
DAL	0.01%	1.05%	$0.3
BN.PA	0.01%	2.87%	$2.1
LLY	0%	0.8%	$4.86
STLD	0%	1.46%	$1.77
INTC	0%	0.51%	$0.5
WMT	0%	0.94%	$0.81
GOOG	0%	0.35%	$0.2
DNUT	0%	3.08%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
HD	Pay Day	Sep 18, 2025	$2.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
STLD	Ex-Dividend	Sep 30, 2025	$0.50
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
STLD	Pay Day	Oct 10, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.1/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-23.6

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-23.6

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.03

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

1,244.33

High:

AAPL

24,779.06

Low:

EVGO

-722.58

Details

Price/Book

10.28

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

7.87

High:

PLTR

116.31

Low:

CMPS

Details

Price/CF

29.57

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

54.38

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details