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

-0.04%

Today

+16%

This Month

+3.87%

Year To Date

+111.74%

2 Years

+158.95%

5 Years

+24.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
71.86%
💻 Electronic Technology
12.92%
🚗 Consumer Durables
4.02%
🖥️ Technology Services
3.93%
💰 Finance
3.36%
🛍️ Retail Trade
2.91%
🚚 Transportation
0.91%
🛠️ Producer Manufacturing
0.06%
🧬 Health Technology
0.02%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.08%
🇺🇸 Nasdaq
17.59%
🇬🇧 LSE
3.36%
🇫🇷 Euronext Paris
0.66%
🇩🇪 FRA
0.24%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
92.78%
🇬🇧 United Kingdom
3.36%
🇺🇾 Uruguay
1.58%
🇯🇵 Japan
1.31%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.24%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

0.64%

19 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.36%	0.67%	-
NLY	0.04%	13.34%	$2.6
TM	0.03%	2.66%	$4.64
AAPL	0.03%	0.48%	$0.97
DIS	0.03%	0.88%	$0.75
RR.L	0.03%	0.75%	-
MSFT	0.02%	0.71%	$3
LUV	0.02%	2.2%	$0.72
WELL	0.02%	1.8%	$2.44
VOW3.DE	0.02%	6.55%	$9.06
AGNC	0.01%	15.69%	$1.44
AIR.PA	0.01%	1.26%	$1.8
MTN	0.01%	5.82%	$8.56
WEN	0%	7.26%	$1
GOOG	0%	0.48%	$0.2
INTC	0%	2.31%	$0.5
VOLV-A.ST	0%	2.91%	$7.5
JNJ	0%	3.32%	$4.81
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Pay Day	May 21, 2025	$7.06
WELL	Pay Day	May 22, 2025	$0.67
JNJ	Ex-Dividend	May 27, 2025	$1.30
AGNC	Ex-Dividend	May 30, 2025	$0.12
WEN	Ex-Dividend	Jun 2, 2025	$0.14
RCL	Ex-Dividend	Jun 4, 2025	$0.75
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
WEN	Pay Day	Jun 16, 2025	$0.14
LUV	Ex-Dividend	Jun 18, 2025	$0.18
DIS	Ex-Dividend	Jun 24, 2025	$0.50
RCL	Pay Day	Jul 3, 2025	$0.75
LUV	Pay Day	Jul 9, 2025	$0.18
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.6/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.82

High:

TSLA

192.47

Low:

-11.48

Details

PEG Ratio

79.45

High:

RR.L

722.46

Low:

SPCE

-0.76

Details

Price/Book

10.06

High:

AAPL

47.25

Low:

RR.L

-75.5

Details

Price/Sales

6.23

High:

SPCE

30.86

Low:

AAL

0.14

Details

Price/CF

22.53

High:

NVDA

54.98

Low:

CAR

0.75

Details

Price/FCF

43.92

High:

WELL

323.93

Low:

AAL

4.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.49%	Jun 2021	Dec 2023	30
-19.5%	Feb 2025	-	4
-7.97%	Jan 2021	Feb 2021	1
-6.97%	Oct 2020	Nov 2020	1
-6.37%	Jun 2020	Aug 2020	2
-3.75%	Jan 2024	Mar 2024	2
-3.48%	Apr 2024	Jun 2024	2
-3.21%	Mar 2021	Apr 2021	1
-2.64%	Dec 2024	Jan 2025	1
-1.71%	Jul 2024	Aug 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
71.86%
💻 Electronic Technology
12.92%
🚗 Consumer Durables
4.02%
🖥️ Technology Services
3.93%
💰 Finance
3.36%
🛍️ Retail Trade
2.91%
🚚 Transportation
0.91%
🛠️ Producer Manufacturing
0.06%
🧬 Health Technology
0.02%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.08%
🇺🇸 Nasdaq
17.59%
🇬🇧 LSE
3.36%
🇫🇷 Euronext Paris
0.66%
🇩🇪 FRA
0.24%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
92.78%
🇬🇧 United Kingdom
3.36%
🇺🇾 Uruguay
1.58%
🇯🇵 Japan
1.31%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.24%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

0.64%

19 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.36%	0.67%	-
NLY	0.04%	13.34%	$2.6
TM	0.03%	2.66%	$4.64
AAPL	0.03%	0.48%	$0.97
DIS	0.03%	0.88%	$0.75
RR.L	0.03%	0.75%	-
MSFT	0.02%	0.71%	$3
LUV	0.02%	2.2%	$0.72
WELL	0.02%	1.8%	$2.44
VOW3.DE	0.02%	6.55%	$9.06
AGNC	0.01%	15.69%	$1.44
AIR.PA	0.01%	1.26%	$1.8
MTN	0.01%	5.82%	$8.56
WEN	0%	7.26%	$1
GOOG	0%	0.48%	$0.2
INTC	0%	2.31%	$0.5
VOLV-A.ST	0%	2.91%	$7.5
JNJ	0%	3.32%	$4.81
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Pay Day	May 21, 2025	$7.06
WELL	Pay Day	May 22, 2025	$0.67
JNJ	Ex-Dividend	May 27, 2025	$1.30
AGNC	Ex-Dividend	May 30, 2025	$0.12
WEN	Ex-Dividend	Jun 2, 2025	$0.14
RCL	Ex-Dividend	Jun 4, 2025	$0.75
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
WEN	Pay Day	Jun 16, 2025	$0.14
LUV	Ex-Dividend	Jun 18, 2025	$0.18
DIS	Ex-Dividend	Jun 24, 2025	$0.50
RCL	Pay Day	Jul 3, 2025	$0.75
LUV	Pay Day	Jul 9, 2025	$0.18
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.6/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

30.82

High:

TSLA

192.47

Low:

-11.48

Details

PEG Ratio

79.45

High:

RR.L

722.46

Low:

SPCE

-0.76

Details

Price/Book

10.06

High:

AAPL

47.25

Low:

RR.L

-75.5

Details

Price/Sales

6.23

High:

SPCE

30.86

Low:

AAL

0.14

Details

Price/CF

22.53

High:

NVDA

54.98

Low:

CAR

0.75

Details

Price/FCF

43.92

High:

WELL

323.93

Low:

AAL

4.41

Details

Depth

Start

End

Total months

-49.49%

Jun 2021

Dec 2023

-19.5%

Feb 2025

-7.97%

Jan 2021

Feb 2021

-6.97%

Oct 2020

Nov 2020

-6.37%

Jun 2020

Aug 2020

-3.75%

Jan 2024

Mar 2024

-3.48%

Apr 2024

Jun 2024

-3.21%

Mar 2021

Apr 2021

-2.64%

Dec 2024

Jan 2025

-1.71%

Jul 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics