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

+0.77%

This Month

+14.05%

Year To Date

+61.78%

2 Years

+176.41%

5 Years

+134.54%

10 Years

+11.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.02%
💻 Electronic Technology
11.55%
💵 Cash
7.49%
⛏️ Energy Minerals
5.6%
🏭 Industrial Services
4.96%
🍞 Consumer Non Durables
4.19%
📡 Communications
4.15%
🖥️ Technology Services
3.62%
🧬 Health Technology
3.32%
🛍️ Retail Trade
3.27%
🪨 Non Energy Minerals
2.28%
🚚 Transportation
1.45%
⚡ Utilities
1.01%
🏥 Health Services
1%
🚗 Consumer Durables
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.14%
🇺🇸 Nasdaq
23.52%
🇮🇹 Borsa Italiana
5.21%
🇩🇪 FRA
3.51%
🇦🇺 Sydney
1.53%
🇪🇸 Bolsa De Madrid
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
69.88%
🇮🇹 Italy
5.21%
🇨🇦 Canada
3.8%
🇱🇺 Luxembourg
2.85%
🇬🇧 United Kingdom
2.28%
🇵🇷 Puerto Rico
2.1%
🇹🇼 Taiwan
1.94%
🇦🇺 Australia
1.53%
🇪🇸 Spain
1.16%
🇧🇲 Bermuda
1.01%
🇨🇾 Cyprus
0.9%
🇨🇴 Colombia
0.75%
🇩🇪 Germany
0.65%

Dividends

Dividend Yield

4.96%

34 out of 36 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.69%	13.97%	$1.44
IIPR	0.67%	13.34%	$7.34
RITM	0.4%	7.95%	$1
NLY	0.37%	12.26%	$2.6
ISP.MI	0.34%	6.44%	$0.3
SLG	0.32%	4.96%	$3.17
ORC	0.3%	20.11%	$1.56
OMF	0.27%	6.79%	$4.04
PBA	0.2%	5.4%	$1.99
VZ	0.16%	6.13%	$2.66
RIO	0.13%	5.81%	$4.34
VICI	0.1%	5.16%	$1.66
JNJ	0.1%	2.86%	$4.81
KO	0.09%	2.97%	$1.89
EC	0.08%	10.98%	$1.62
OXY	0.08%	2.07%	$0.8
O	0.08%	5.41%	$3.09
BAC	0.08%	2.14%	$0.96
T	0.06%	3.76%	$1.11
BIP	0.06%	5.58%	$0.41
BPOP	0.05%	2.28%	$2.41
YAL.ASX	0.05%	10.8%	-
FRO	0.04%	4.89%	$2.17
ALX.ASX	0.04%	7.69%	$0.4
VOW3.DE	0.04%	6.37%	$9.06
WDS.ASX	0.04%	6.5%	$2.16
PG	0.03%	2.59%	$3.83
SCYR.MC	0.03%	2.8%	$0.11
UNH	0.03%	2.74%	$7.74
TSM	0.02%	1.01%	$1.74
AAPL	0.01%	0.43%	$0.97
GOOG	0.01%	0.35%	$0.2
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FRO	Ex-Dividend	Sep 12, 2025	$0.36
BPOP	Ex-Dividend	Sep 12, 2025	$0.75
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
PBA	Ex-Dividend	Sep 15, 2025	$0.52
SLG	Pay Day	Sep 15, 2025	$0.26
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
FRO	Pay Day	Sep 24, 2025	$0.36
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
BIP	Pay Day	Sep 29, 2025	$0.43
PBA	Pay Day	Sep 29, 2025	$0.52
ORC	Pay Day	Sep 29, 2025	$0.12
KO	Pay Day	Oct 1, 2025	$0.51
BPOP	Pay Day	Oct 1, 2025	$0.75
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
OXY	Pay Day	Oct 15, 2025	$0.24

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

4.13

-2

Omega Ratio

1.03

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

4.13

-2

Omega Ratio

1.03

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

33.2

High:

BIP

1,570.1

Low:

SLG

-106.55

Details

PEG Ratio

1,295.85

High:

AAPL

24,779.06

Low:

SLG

-134.56

Details

Price/Book

10.02

High:

AAPL

54.11

Low:

VOW3.DE

0.29

Details

Price/Sales

7.31

High:

ALX.ASX

49.24

Low:

VOW3.DE

0.15

Details

Price/CF

24.12

High:

233.26

Low:

OMF

2.37

Details