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

-12.9%

This Month

-22.47%

Year To Date

-32.83%

2 Years

-68.92%

5 Years

-64.4%

10 Years

-14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.62%
🖥️ Technology Services
19.17%
💻 Electronic Technology
8.57%
🚗 Consumer Durables
7.55%
💇‍♀️ Consumer Services
4.86%
🛍️ Retail Trade
4.52%
🍞 Consumer Non Durables
4.51%
🛠️ Producer Manufacturing
2.91%
📊 ETFs
2.68%
💼 Commercial Services
2.31%
🪨 Non Energy Minerals
2.19%
🧩 Miscellaneous
1.79%
🧪 Process Industries
1.46%
💹 Forex
1.11%
💰 Finance
1.03%
🧬 Health Technology
0.68%
🏥 Health Services
0.61%
⛏️ Energy Minerals
0.2%
🚚 Transportation
0.16%
📦 Distribution Services
0.1%
💵 Cash
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.53%
🌍 Digital Currency
27.62%
🇺🇸 NYSE
22.74%
🇺🇸 Chicago Board Options Exchange
1.44%
🇭🇰 Hong Kong Exchanges
1.19%
🌍 FX
1.11%
🇬🇧 LSE
0.31%
🇺🇸 OTC Markets Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
56.09%
🇨🇳 China
1.97%
🇸🇪 Sweden
1.37%
🇨🇦 Canada
1.26%
🇮🇱 Israel
0.98%
🇺🇾 Uruguay
0.45%

Dividends

Dividend Yield

0.49%

19 out of 117 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.07%	3.76%	$1.45
F	0.07%	3.92%	$0.78
SIRI	0.05%	3.89%	$0.1
IEP	0.05%	26.63%	$4
SSSS	0.05%	3.51%	$7.25
PEP	0.04%	4.08%	$5.15
KHC	0.03%	7.21%	$1.6
PYPL	0.02%	1.01%	-
DPZ	0.02%	2.43%	$5.44
KO	0.02%	2.7%	$1.89
MOS	0.02%	3.89%	$0.82
PG	0.02%	3.02%	$3.83
MSFT	0.01%	0.83%	$3
ORCL	0.01%	0.86%	$1.6
GS	0.01%	1.56%	$11
AXP	0%	1.09%	$2.6
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 2.1/10

Beta

1.97

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-27.01

-28

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-27.01

-28

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.83

High:

TSLA

382.29

Low:

NET

-1,081.92

Details

PEG Ratio

190.1

High:

INOD

4,192.14

Low:

-450.75

Details

Price/Book

9.13

High:

NET

62.18

Low:

CHPT

-23.74

Details

Price/Sales

7.3

High:

USAR

725.32

Low:

RCKT

Details

Price/CF

20.45

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

50.4

High:

MSTR

1,187.5

Low:

IDEXQ

0.76

Details