Portfolio of MoneyTeb on eToro

MoneyTeb

🇨🇷 Multi-Strategy Stock Investor.

1 copier.

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

Summary

Today

+2.4%

This Month

-5.92%

Year To Date

+31.69%

2 Years

+31.69%

5 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
41.68%
🖥️ Technology Services
15.04%
💻 Electronic Technology
9.61%
🛍️ Retail Trade
4.45%
💰 Finance
4.28%
💵 Cash
4.2%
🌾 Commodities
4.19%
🏥 Health Services
2.98%
🧬 Health Technology
2.87%
💇‍♀️ Consumer Services
2.87%
📊 ETFs
1.95%
🚗 Consumer Durables
1.63%
🛠️ Producer Manufacturing
1.6%
🍞 Consumer Non Durables
1.4%
🚚 Transportation
1.34%

Exchanges Breakdown

Exchange
Total

🌍 CFD
41.68%
🇺🇸 Nasdaq
24.51%
🇺🇸 NYSE
16.95%
🇭🇰 Hong Kong Exchanges
4.93%
🌍 Commodity
4.19%
🇺🇸 Chicago Board Options Exchange
1.95%
🇬🇧 LSE
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
41.46%
🇨🇳 China
4.93%
🇰🇷 South Korea
1.67%

Dividends

Dividend Yield

0.68%

20 out of 38 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IGV (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGV	0.17%	8.51%	-
BMY	0.07%	5.04%	$2.34
TGT	0.06%	4.6%	$4.42
CVS	0.06%	4.18%	$2.54
UNH	0.04%	2.81%	$7.74
SBUX	0.04%	2.68%	$2.24
SMSN.L	0.04%	2.2%	$23.68
NKE	0.03%	2.5%	$1.45
JPM	0.03%	1.99%	$4.4
GS	0.03%	1.95%	$11
DELL	0.02%	1.64%	$1.63
AVGO	0.02%	0.91%	$19.7
01211.HK	0.02%	1.06%	$3.41
9988.HK	0.01%	0.89%	$0.98
LLY	0.01%	0.73%	$4.86
CRM	0.01%	0.59%	$0.4
GOOG	0.01%	0.46%	$0.2
AAPL	0.01%	0.5%	$0.97
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
CRM	Pay Day	Jul 10, 2025	$0.42
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 4.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.55

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.55

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.04

High:

OKTA

163.14

Low:

CRWD

-670.4

Details

PEG Ratio

56.1

High:

AVGO

643.06

Low:

-410.71

Details

Price/Book

7.77

High:

LLY

46.3

Low:

DELL

-53.42

Details

Price/Sales

4.73

High:

CRWD

28.14

Low:

CVS

0.21

Details

Price/CF

20.46

High:

LLY

79.83

Low:

3.2

Details

Price/FCF

38.43

High:

SBUX

1,256.06

Low:

3.63

Details