Portfolio of geniomtz on eToro

geniomtz

🇲🇽 Stock Multi-Strategy Investor.

106 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+19.34%

This Month

+11.83%

Year To Date

+74.57%

2 Years

+492.77%

5 Years

+242.73%

10 Years

+15.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.8%
🖥️ Technology Services
20.3%
💰 Finance
16.89%
🛍️ Retail Trade
10.92%
🪙 Cryptocurrencies
7.15%
💵 Cash
3.17%
🛠️ Producer Manufacturing
2.8%
🚗 Consumer Durables
2.51%
🪨 Non Energy Minerals
1.3%
📊 ETFs
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.26%
🇺🇸 NYSE
29.24%
🌍 Digital Currency
7.15%
🇬🇧 LSE
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
83.48%
🇦🇺 Australia
2.21%
🇹🇼 Taiwan
2.15%
🇱🇺 Luxembourg
0.9%
🇬🇧 United Kingdom
0.78%

Dividends

Dividend Yield

0.39%

18 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.13%	1.65%	$11
FCFS	0.03%	0.8%	$1.4
JPM	0.03%	1.86%	$4.4
MSFT	0.03%	0.85%	$3
QCOM	0.03%	2.55%	$3.25
AVGO	0.02%	0.62%	$19.7
GOOG	0.02%	0.25%	$0.2
GLW	0.02%	0.68%	$1.12
BAC	0.02%	2.04%	$0.96
TSM	0.01%	0.62%	$1.74
WDC	0.01%	0.12%	-
FCX	0.01%	0.86%	$0.6
CASY	0.01%	0.3%	$1.79
RR.L	0.01%	0.75%	-
GEV	0%	0.15%	-
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
CASY	Ex-Dividend	May 1, 2026	$0.57
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

4.04

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

4.04

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.73

High:

TSLA

364.78

Low:

-545.71

Details

PEG Ratio

112.07

High:

INOD

1,414.27

Low:

5.16

Details

Price/Book

9.7

High:

75.73

Low:

BAC

1.39

Details

Price/Sales

8.24

High:

PLTR

84.18

Low:

CASY

1.66

Details

Price/CF

24.66

High:

PLTR

214.31

Low:

JPM

8.75

Details