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

-9.28%

This Month

-3.71%

Year To Date

+63.78%

2 Years

+83.02%

5 Years

+211.51%

10 Years

+22.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
69.2%
💻 Electronic Technology
17.42%
🚗 Consumer Durables
3.93%
🖥️ Technology Services
3.9%
💰 Finance
3.26%
🛍️ Retail Trade
2.22%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.95%
🇺🇸 Nasdaq
20.69%
🇬🇧 LSE
3.63%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
93.29%
🇬🇧 United Kingdom
3.63%
🇯🇵 Japan
1.39%
🇺🇾 Uruguay
0.97%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

1.05%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.78%	1.48%	-
CCL	0.05%	0.54%	-
NLY	0.04%	12.2%	$2.6
DIS	0.04%	1.46%	$0.75
TM	0.03%	2.42%	$4.64
AAPL	0.03%	0.4%	$0.97
RR.L	0.03%	0.7%	-
MSFT	0.02%	0.86%	$3
WELL	0.02%	1.41%	$2.44
AGNC	0.01%	13.13%	$1.44
AIR.PA	0.01%	1.11%	$1.8
GOOG	0%	0.28%	$0.2
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.69

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

59.69

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

11.1

High:

RR.L

47.86

Low:

SPCE

0.73

Details

Price/Sales

7.36

High:

SPCE

93.11

Low:

0.9

Details

Price/CF

25.97

High:

163.87

Low:

NCLH

4.91

Details