Portfolio of Moonwater on eToro

Moonwater

🇿🇦 Stock and ETF Multi-Strategy Investor.

873 copiers.

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

Summary

+0.12%

This Month

+9.97%

Year To Date

+43.84%

2 Years

+143.9%

5 Years

+181.81%

10 Years

+19.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.05%
🖥️ Technology Services
20.52%
💻 Electronic Technology
13.18%
💰 Finance
12.99%
🛍️ Retail Trade
6.37%
🍞 Consumer Non Durables
6.1%
⛏️ Energy Minerals
2.12%
💵 Cash
1.25%
📦 Distribution Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.09%
🇺🇸 NYSE
30.11%
🇬🇧 LSE
3.88%

Countries Breakdown

Country
Total

🇺🇸 United States
56.95%
🇬🇧 United Kingdom
3.88%
🇨🇭 Switzerland
1.2%

Dividends

Dividend Yield

0.63%

19 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.15%	3.62%	$5.15
CVX	0.08%	4.4%	$6.28
MSFT	0.06%	0.66%	$3
BARC.L	0.05%	2.35%	$0.08
AAPL	0.04%	0.39%	$0.97
JPM	0.03%	1.83%	$4.4
GOOG	0.03%	0.32%	$0.2
LMT	0.03%	2.65%	$12.45
STZ.RTH.	0.02%	2.88%	$3.68
KO	0.02%	2.99%	$1.89
V	0.02%	0.69%	$2.01
GS	0.02%	1.83%	$11
CB	0.02%	1.4%	$3.49
RR.L	0.01%	0.93%	-
POOL	0.01%	1.67%	$4.5
MA	0.01%	0.54%	$2.46
BAC	0.01%	2.04%	$0.96
OXY	0.01%	2.3%	$0.8
GOOGL	0.01%	0.32%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 7.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.33

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.33

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.19

High:

MNST

43.85

Low:

-12.89

Details

PEG Ratio

5,212.23

High:

AAPL

26,070.7

Low:

RR.L

10.97

Details

Price/Book

10.22

High:

64.72

Low:

-48.74

Details

Price/Sales

7.4

High:

17.22

Low:

CVX

1.41

Details

Price/CF

21.61

High:

233.26

Low:

3.27

Details

Price/FCF

48.48

High:

PEP

5,253.35

Low:

3.62

Details