Portfolio of afquin3531 on eToro

afquin3531

🇨🇴 Income 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

-3.21%

This Month

-6.56%

Year To Date

+15.09%

2 Years

+15.09%

5 Years

+11.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.1%
💵 Cash
28.15%
🖥️ Technology Services
8.42%
🛍️ Retail Trade
5.43%
🧬 Health Technology
5.31%
💰 Finance
4.06%
📡 Communications
2.39%
🚗 Consumer Durables
2.02%
🧪 Process Industries
1.51%
💇‍♀️ Consumer Services
1.37%
🚚 Transportation
1.3%
🍞 Consumer Non Durables
1.3%
💻 Electronic Technology
1.18%
⚡ Utilities
0.83%
🏭 Industrial Services
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.21%
🇺🇸 Nasdaq
21.14%
🇺🇸 Chicago Board Options Exchange
2.57%

Countries Breakdown

Country
Total

🇺🇸 United States
17.85%
🇨🇳 China
5.45%
🇩🇰 Denmark
2.64%
🇮🇪 Ireland
2.62%
🇯🇵 Japan
1.78%
🇮🇩 Indonesia
1.64%
🇲🇽 Mexico
1.3%
🇮🇳 India
0.76%
🇧🇷 Brazil
0.72%
🇵🇭 Philippines
0.65%
🇮🇱 Israel
0.3%
🇰🇷 South Korea
0.1%

Dividends

Dividend Yield

1.04%

52 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WES (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLK	0.09%	5.48%	$0.84
KWEB	0.08%	2.94%	-
XLE	0.07%	3.06%	-
HMC	0.06%	4.15%	$0.65
MCHI	0.06%	1.99%	-
FXI	0.04%	1.5%	-
ILF.US	0.04%	6.61%	-
CALM	0.04%	7.36%	$1.87
KBE	0.04%	2.59%	-
PHI	0.04%	5.43%	$1.21
VOO	0.03%	1.36%	-
NVO	0.03%	2.03%	$0.98
EWZ	0.03%	7.77%	-
ASR	0.03%	2%	$5.78
EWW	0.02%	4.04%	-
BABA	0.02%	0.9%	$0.98
MRK	0.02%	4.05%	$3.04
EPD	0.02%	6.83%	$2.03
ITA	0.02%	0.79%	-
VWO	0.02%	3.14%	-
TRV	0.02%	1.66%	$4.05
NEU	0.02%	1.82%	$9.5
VB	0.02%	1.52%	-
WES	0.02%	9.18%	$2.59
ITUB	0.02%	5.62%	$0.15
QQQ	0.02%	0.64%	-
INFY	0.01%	2.57%	$0.39
MSFT	0.01%	0.88%	$3
IPAR	0.01%	2.93%	$2.75
PEP	0.01%	3.79%	$5.15
ATO	0.01%	2.13%	$3.16
PGR	0.01%	1.85%	$1.15
NYT	0.01%	1.16%	$0.46
GOOG	0.01%	0.52%	$0.2
HIG	0.01%	1.68%	$1.84
SKM	0.01%	4.98%	$0.83
TXRH	0.01%	1.55%	$2.32
SBS	0%	1.14%	$0.23
BKR	0%	2.21%	$0.82
TM	0%	2.76%	$4.64
RMD	0%	0.97%	$1.92
V	0%	0.67%	$2.01
JKHY	0%	1.3%	$2.14
ZTS	0%	1.25%	$1.67
MFG	0%	2.4%	$0.12
PAYC	0%	0.69%	$1.5
ROST	0%	1.08%	$1.41
PHM	0%	0.88%	$0.76
HDB	0%	0.82%	$0.6
WRB.US	0%	0.47%	$0.45
RJF	0%	1.42%	$1.77
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
QQQ	Pay Day	Apr 24, 2025	$0.72
CALM	Ex-Dividend	Apr 30, 2025	$3.46
EPD	Ex-Dividend	Apr 30, 2025	$0.54
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
CALM	Pay Day	May 15, 2025	$3.46
ZTS	Pay Day	Jun 3, 2025	$0.50
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
EWW	Pay Day	Jun 17, 2025	$0.48
MCHI	Pay Day	Jun 17, 2025	$0.19
ITA	Pay Day	Jun 17, 2025	$0.30
ILF.US	Pay Day	Jun 17, 2025	$0.66
TRV	Pay Day	Jun 30, 2025	$1.10
VB	Pay Day	Jul 2, 2025	$0.85
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 5.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.99

High:

CMG

43.24

Low:

CALM

4.52

Details

PEG Ratio

105.98

High:

HDB

4,048.98

Low:

MRK

0.25

Details

Price/Book

5.85

High:

FTNT

49.36

Low:

HMC

0.54

Details

Price/Sales

5.27

High:

NVDA

19.21

Low:

HMC

0.32

Details

Price/CF

21.18

High:

GRBK

97.18

Low:

SKM

2.5

Details

Price/FCF

39.81

High:

PEP

5,253.35

Low:

ITUB

3.54

Details