Portfolio of dan7843maz on eToro

dan7843maz

🇲🇽 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

+6.82%

This Month

+0.46%

Year To Date

+77.02%

2 Years

+83.52%

5 Years

+224.98%

10 Years

+23.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
68.15%
💻 Electronic Technology
18.32%
🖥️ Technology Services
3.99%
🚗 Consumer Durables
3.74%
💰 Finance
3.1%
🛍️ Retail Trade
2.35%
💵 Cash
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.63%
🇺🇸 Nasdaq
21.78%
🇬🇧 LSE
3.59%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
93.12%
🇬🇧 United Kingdom
3.59%
🇯🇵 Japan
1.32%
🇺🇾 Uruguay
0.97%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

1.05%

14 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.77%	1.51%	-
CCL	0.05%	0.52%	-
NLY	0.04%	12.37%	$2.6
TM	0.03%	2.62%	$4.64
DIS	0.03%	1.41%	$0.75
AAPL	0.03%	0.38%	$0.97
RR.L	0.03%	0.75%	-
MSFT	0.02%	0.85%	$3
WELL	0.02%	1.38%	$2.44
AIR.PA	0.01%	1.81%	$1.8
AGNC	0.01%	13.38%	$1.44
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
AGNC	Pay Day	May 11, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.4/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.33

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

58.06

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

11.78

High:

AAPL

45.05

Low:

SPCE

0.78

Details

Price/Sales

7.77

High:

SPCE

121.89

Low:

0.83

Details

Price/CF

26.25

High:

163.87

Low:

NCLH

4.91

Details