Portfolio of Pablomgt on eToro

Pablomgt

🇦🇺 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-2.17%

This Month

+12.26%

Year To Date

+66.55%

2 Years

+151.97%

5 Years

+130.86%

10 Years

+10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.98%
💻 Electronic Technology
12.7%
🛍️ Retail Trade
6.55%
💵 Cash
6.5%
🧬 Health Technology
5.46%
🍞 Consumer Non Durables
5.35%
🏭 Industrial Services
5%
⛏️ Energy Minerals
3.79%
🖥️ Technology Services
3.76%
📡 Communications
3.73%
🪨 Non Energy Minerals
2.5%
⚡ Utilities
1.71%
🚚 Transportation
1.48%
🏥 Health Services
1.16%
🚗 Consumer Durables
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.56%
🇺🇸 Nasdaq
27.32%
🇮🇹 Borsa Italiana
5.3%
🇩🇪 FRA
3.4%
🇪🇸 Bolsa De Madrid
1.25%
🇦🇺 Sydney
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
70.55%
🇮🇹 Italy
5.3%
🇨🇦 Canada
3.75%
🇱🇺 Luxembourg
2.81%
🇬🇧 United Kingdom
2.5%
🇹🇼 Taiwan
2.45%
🇵🇷 Puerto Rico
1.95%
🇧🇲 Bermuda
1.71%
🇪🇸 Spain
1.25%
🇨🇾 Cyprus
0.97%
🇦🇺 Australia
0.93%
🇩🇪 Germany
0.59%

Dividends

Dividend Yield

4.44%

32 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ORC (19.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.69%	14.26%	$1.44
RITM	0.49%	9.17%	$1
IIPR	0.45%	13.91%	$7.34
ISP.MI	0.33%	6.19%	$0.3
SLG	0.33%	5.95%	$3.17
ORC	0.3%	19.17%	$1.56
OMF	0.26%	7.5%	$4.04
PBA	0.2%	5.44%	$1.99
VZ	0.16%	6.68%	$2.66
RIO	0.13%	5.35%	$4.34
VICI	0.1%	5.6%	$1.66
JNJ	0.09%	2.66%	$4.81
KO	0.09%	2.99%	$1.89
BIP	0.08%	4.87%	$0.41
O	0.08%	5.31%	$3.09
OXY	0.08%	2.3%	$0.8
BAC	0.08%	2.05%	$0.96
PG	0.07%	2.75%	$3.83
T	0.06%	4.26%	$1.11
ABBV	0.05%	2.83%	$6.06
BPOP	0.05%	2.41%	$2.41
YAL.ASX	0.05%	11.06%	-
FRO	0.04%	4.59%	$2.17
ALX.ASX	0.04%	8.18%	$0.4
VOW3.DE	0.04%	6.98%	$9.06
SCYR.MC	0.03%	2.56%	$0.11
UNH	0.03%	2.37%	$7.74
TSM	0.02%	0.82%	$1.74
AAPL	0.01%	0.39%	$0.97
GOOG	0.01%	0.32%	$0.2
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
RITM	Pay Day	Oct 31, 2025	$0.25
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
AGNC	Pay Day	Nov 12, 2025	$0.12
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.92

High:

BIP

1,795.36

Low:

SLG

-8,340.32

Details

PEG Ratio

810.96

High:

AAPL

27,104.01

Low:

SLG

-8,314.2

Details

Price/Book

10.57

High:

AAPL

59.18

Low:

ABBV

-2,239.96

Details

Price/Sales

7.02

High:

ALX.ASX

46.03

Low:

VOW3.DE

0.14

Details

Price/CF

24.28

High:

233.26

Low:

OMF

2.37

Details