Portfolio of maab1991 on eToro

maab1991

🇲🇽 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

+7.32%

This Month

+7.43%

Year To Date

+24.34%

2 Years

+23.31%

5 Years

+72.19%

10 Years

+6.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
24.09%
💰 Finance
8.64%
🖥️ Technology Services
8.11%
🧬 Health Technology
7.82%
🧪 Process Industries
6.53%
🍞 Consumer Non Durables
5.87%
💵 Cash
5.67%
💻 Electronic Technology
5.24%
💼 Commercial Services
4.78%
🏭 Industrial Services
4.61%
⚡ Utilities
4.29%
🚗 Consumer Durables
3.87%
⛏️ Energy Minerals
3.05%
💇‍♀️ Consumer Services
2.99%
📊 ETFs
2.41%
🛍️ Retail Trade
2.18%
🪙 Cryptocurrencies
0.09%
📡 Communications
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.94%
🇺🇸 Nasdaq
20.59%
Regular Trading Hours - RTH
1.33%
🇩🇪 FRA
1.11%
🇭🇰 Hong Kong Exchanges
0.52%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
86.71%
🇨🇳 China
1.47%
🇩🇰 Denmark
1.3%
🇨🇦 Canada
1.22%
🇩🇪 Germany
1.11%
🇫🇷 France
0.27%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

2.61%

38 out of 59 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.38%	2.72%	$7.74
PFE	0.24%	6.24%	$1.66
EIX	0.21%	4.87%	$3.04
EMN	0.21%	4.63%	$3.22
WEN	0.15%	7.85%	$1
CI	0.13%	2.2%	$5.26
O	0.13%	4.98%	$3.09
TSN	0.13%	3.19%	$1.96
LKQ	0.11%	3.97%	$1.18
ET	0.09%	7%	$1.25
KMI	0.09%	3.66%	$1.14
SMG	0.08%	3.97%	$2.64
VOW3.DE	0.08%	7.05%	$9.06
NOC	0.06%	1.41%	$7.67
KO	0.05%	2.73%	$1.89
FANG	0.05%	2.24%	$9.26
ENB	0.04%	5.3%	$2.66
NVO	0.04%	3.04%	$0.98
MRK	0.03%	2.84%	$3.04
WFC	0.03%	2.13%	$1.4
UNH.RTH	0.03%	2.11%	$6.83
XOM	0.02%	2.73%	$3.76
LDOS	0.02%	1.08%	$1.5
DPZ	0.02%	1.95%	$5.44
LMT	0.02%	2.32%	$12.45
UNM	0.02%	2.27%	$1.46
DGX	0.02%	1.66%	$2.92
PGR	0.02%	6.89%	$1.15
ORCL	0.01%	1.01%	$1.6
TFC	0.01%	4.12%	$2.08
BAH	0.01%	2.78%	$1.96
WMT	0.01%	0.77%	$0.81
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
PYPL	0.01%	0.55%	-
MA	0.01%	0.63%	$2.46
9988.HK	0%	0.75%	$0.98
BAX	0%	1.91%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
UNM	Ex-Dividend	Apr 24, 2026	$0.46
EIX	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
UNM	Pay Day	May 15, 2026	$0.46
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 4.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.86

High:

TSN

111.35

Low:

FOLD

-163.21

Details

PEG Ratio

205.03

High:

BAH

3,601.07

Low:

FOLD

-312.68

Details

Price/Book

3.85

High:

60.24

Low:

SMG

-7.65

Details

Price/Sales

1.39

High:

MSTR

105.23

Low:

FTCHQ

Details

Price/CF

15.29

High:

MSTR

7,511.07

Low:

OPTU

0.63

Details

Price/FCF

39.74

High:

CRON

6,729.01

Low:

OSCR

3.85

Details

P/E Ratio

23.86

High:

TSN

111.35

Low:

FOLD

-163.21

Details

PEG Ratio

205.03

High:

BAH

3,601.07

Low:

FOLD

-312.68

Details

Price/Book

3.85

High:

60.24

Low:

SMG

-7.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-64%	Jan 2018	Apr 2021	39
-18.84%	Jul 2021	Sep 2024	38
-9.86%	Nov 2017	Dec 2017	1
-8.03%	Dec 2024	Aug 2025	8
-4.99%	Mar 2026	Apr 2026	1
-2.43%	Oct 2025	Jan 2026	3
-1.93%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of maab1991 on eToro

maab1991

🇲🇽 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

+7.32%

This Month

+7.43%

Year To Date

+24.34%

2 Years

+23.31%

5 Years

+72.19%

10 Years

+6.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
24.09%
💰 Finance
8.64%
🖥️ Technology Services
8.11%
🧬 Health Technology
7.82%
🧪 Process Industries
6.53%
🍞 Consumer Non Durables
5.87%
💵 Cash
5.67%
💻 Electronic Technology
5.24%
💼 Commercial Services
4.78%
🏭 Industrial Services
4.61%
⚡ Utilities
4.29%
🚗 Consumer Durables
3.87%
⛏️ Energy Minerals
3.05%
💇‍♀️ Consumer Services
2.99%
📊 ETFs
2.41%
🛍️ Retail Trade
2.18%
🪙 Cryptocurrencies
0.09%
📡 Communications
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.94%
🇺🇸 Nasdaq
20.59%
Regular Trading Hours - RTH
1.33%
🇩🇪 FRA
1.11%
🇭🇰 Hong Kong Exchanges
0.52%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
86.71%
🇨🇳 China
1.47%
🇩🇰 Denmark
1.3%
🇨🇦 Canada
1.22%
🇩🇪 Germany
1.11%
🇫🇷 France
0.27%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

2.61%

38 out of 59 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.38%	2.72%	$7.74
PFE	0.24%	6.24%	$1.66
EIX	0.21%	4.87%	$3.04
EMN	0.21%	4.63%	$3.22
WEN	0.15%	7.85%	$1
CI	0.13%	2.2%	$5.26
O	0.13%	4.98%	$3.09
TSN	0.13%	3.19%	$1.96
LKQ	0.11%	3.97%	$1.18
ET	0.09%	7%	$1.25
KMI	0.09%	3.66%	$1.14
SMG	0.08%	3.97%	$2.64
VOW3.DE	0.08%	7.05%	$9.06
NOC	0.06%	1.41%	$7.67
KO	0.05%	2.73%	$1.89
FANG	0.05%	2.24%	$9.26
ENB	0.04%	5.3%	$2.66
NVO	0.04%	3.04%	$0.98
MRK	0.03%	2.84%	$3.04
WFC	0.03%	2.13%	$1.4
UNH.RTH	0.03%	2.11%	$6.83
XOM	0.02%	2.73%	$3.76
LDOS	0.02%	1.08%	$1.5
DPZ	0.02%	1.95%	$5.44
LMT	0.02%	2.32%	$12.45
UNM	0.02%	2.27%	$1.46
DGX	0.02%	1.66%	$2.92
PGR	0.02%	6.89%	$1.15
ORCL	0.01%	1.01%	$1.6
TFC	0.01%	4.12%	$2.08
BAH	0.01%	2.78%	$1.96
WMT	0.01%	0.77%	$0.81
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
PYPL	0.01%	0.55%	-
MA	0.01%	0.63%	$2.46
9988.HK	0%	0.75%	$0.98
BAX	0%	1.91%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
UNM	Ex-Dividend	Apr 24, 2026	$0.46
EIX	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
UNM	Pay Day	May 15, 2026	$0.46
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 4.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

SMG

-7.65

Details

3.85

High:

60.24

Low:

SMG

-7.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-64%	Jan 2018	Apr 2021	39
-18.84%	Jul 2021	Sep 2024	38
-9.86%	Nov 2017	Dec 2017	1
-8.03%	Dec 2024	Aug 2025	8
-4.99%	Mar 2026	Apr 2026	1
-2.43%	Oct 2025	Jan 2026	3
-1.93%	Oct 2024	Nov 2024	1