Portfolio of MoisesOmar on eToro

MoisesOmar

🇲🇽 Stock and Crypto Income 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

-0.71%

Today

+14.14%

This Month

-3.83%

Year To Date

-5.1%

2 Years

-19.17%

5 Years

-8.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.36%
🚗 Consumer Durables
9.96%
💰 Finance
9.69%
💻 Electronic Technology
9.32%
🖥️ Technology Services
8.19%
📊 ETFs
5.92%
💵 Cash
5.86%
💹 Forex
4.98%
🛍️ Retail Trade
3.55%
💇‍♀️ Consumer Services
3.19%
🍞 Consumer Non Durables
2.85%
🧬 Health Technology
2.68%
🪨 Non Energy Minerals
2.43%
⛏️ Energy Minerals
1.59%
💼 Commercial Services
0.59%
🛠️ Producer Manufacturing
0.58%
🏥 Health Services
0.4%
📡 Communications
0.2%
🧪 Process Industries
0.12%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.79%
🇺🇸 Nasdaq
29.07%
🌍 Digital Currency
22.36%
🌍 FX
4.98%
🇺🇸 Chicago Board Options Exchange
0.3%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
52.85%
🇬🇧 United Kingdom
0.6%
🇮🇱 Israel
0.56%
🇨🇳 China
0.49%
🇳🇱 Netherlands
0.36%
🇲🇽 Mexico
0.26%
🇫🇷 France
0.16%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.59%

24 out of 106 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STEM (15.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.07%	1.84%	$11
XOP	0.07%	2.71%	-
SCCO	0.07%	2.69%	$3.76
F	0.06%	6.63%	$0.78
SIRI	0.04%	4.63%	$0.1
AXP	0.04%	1%	$2.6
BWMX	0.04%	14.32%	$1.39
OXY	0.03%	2.14%	$0.8
PEP	0.03%	3.87%	$5.15
NKE	0.03%	2.12%	$1.45
COPX	0.02%	1.68%	-
STEM	0.02%	15.54%	-
KO	0.01%	2.88%	$1.89
INTC	0.01%	2.15%	$0.5
AAPL	0.01%	0.48%	$0.97
WMT	0.01%	0.98%	$0.81
LVS	0.01%	1.86%	$0.8
BN.PA	0.01%	3.21%	$2.1
PG	0%	2.66%	$3.83
AVGO	0%	0.8%	$19.7
TMUS	0%	1.51%	$1.95
LLY	0%	0.76%	$4.86
DNUT	0%	4.29%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Aug 8, 2025	$0.82
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GS	Ex-Dividend	Aug 29, 2025	$4.00
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 2.1/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-23.71

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-23.71

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.37

-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

43.72

High:

PLTR

662.84

Low:

LAC

-15,600

Details

PEG Ratio

114.27

High:

10,007.14

Low:

LAC

-21,839.99

Details

Price/Book

9.73

High:

LAC

1,168.54

Low:

NIO

-173.98

Details

Price/Sales

7.06

High:

PLTR

124.39

Low:

CMPS

Details

Price/CF

26.1

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

35.71

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details