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

+0%

Today

-4.78%

This Month

-3.25%

Year To Date

+4.4%

2 Years

+94.6%

5 Years

+4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.62%
💵 Cash
15.81%
💇‍♀️ Consumer Services
8.81%
💰 Finance
7.43%
🏥 Health Services
7.43%
🛍️ Retail Trade
6.88%
🍞 Consumer Non Durables
5.07%
🧬 Health Technology
3.82%
💼 Commercial Services
3.56%
🖥️ Technology Services
3.34%
📡 Communications
3.33%
⛏️ Energy Minerals
2.79%
⚡ Utilities
2.74%
🧪 Process Industries
2.71%
🏭 Industrial Services
2.65%
🚗 Consumer Durables
0.63%
🪙 Cryptocurrencies
0.14%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.5%
🇺🇸 Nasdaq
26.04%
🇭🇰 Hong Kong Exchanges
2.25%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
78.05%
🇨🇳 China
3.07%
🇨🇦 Canada
1.19%
🇲🇽 Mexico
0.36%
🇫🇷 France
0.12%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

2.13%

37 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UNIT (12.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.35%	7.89%	$1
O	0.16%	5.42%	$3.09
T	0.12%	4.09%	$1.11
KMI	0.11%	4.26%	$1.14
SMG	0.11%	5.06%	$2.64
CI	0.11%	1.73%	$5.26
EIX	0.11%	5.6%	$3.04
FANG	0.09%	4.51%	$9.26
PFE	0.08%	7.63%	$1.66
INTC	0.07%	2.64%	$0.5
NOC	0.07%	1.52%	$7.67
MRK	0.06%	4.05%	$3.04
KO	0.06%	2.69%	$1.89
UNIT	0.06%	12.63%	$0.6
MO	0.06%	6.95%	$3.92
TSN	0.05%	3.23%	$1.96
DIS	0.05%	1.18%	$0.75
ENB	0.05%	5.65%	$2.66
WMT	0.04%	1.01%	$0.81
WFC	0.04%	2.4%	$1.4
KHC	0.03%	5.43%	$1.6
XOM	0.03%	3.63%	$3.76
LDOS	0.02%	1.12%	$1.5
LMT	0.02%	2.78%	$12.45
RTX	0.02%	1.96%	$2.44
UNM	0.02%	2.21%	$1.46
DGX	0.02%	1.86%	$2.92
KEY	0.02%	5.75%	$0.82
9988.HK	0.02%	0.9%	$0.98
LKQ	0.02%	2.86%	$1.18
TFC	0.02%	5.79%	$2.08
BAH	0.01%	1.83%	$1.96
AMX	0.01%	3.14%	$0.53
CCK	0.01%	1.19%	$0.98
BAX	0.01%	3.18%	$1.16
DBRG	0%	0.5%	$0.04
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DGX	Pay Day	Apr 21, 2025	$0.80
UNM	Ex-Dividend	Apr 25, 2025	$0.42
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
EIX	Pay Day	Apr 30, 2025	$0.83
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
WMT	Ex-Dividend	May 9, 2025	$0.24
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
UNM	Pay Day	May 16, 2025	$0.42
WMT	Pay Day	May 27, 2025	$0.24
TSN	Ex-Dividend	May 30, 2025	$0.50
TSN	Pay Day	Jun 13, 2025	$0.50
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.82

High:

DBRG

175.66

Low:

SMG

-108.78

Details

PEG Ratio

97.92

High:

DGX

830.76

Low:

SMG

-115.39

Details

Price/Book

6.69

High:

RPD

80.88

Low:

-43.94

Details

Price/Sales

3.16

High:

NVDA

19.21

Low:

FTCHQ

Details

Price/CF

24.19

High:

FTCHQ

331.51

Low:

ATUS

0.7

Details

Price/FCF

45.5

High:

FTCHQ

562.53

Low:

CLLS

3.55

Details