Portfolio of mariagbarrera on eToro

mariagbarrera

🇲🇽 Multi-Strategy 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

+0.22%

Today

-2.84%

This Month

-12.57%

Year To Date

+0.64%

2 Years

+42.82%

5 Years

+10.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.15%
🪙 Cryptocurrencies
13.46%
🖥️ Technology Services
11.2%
💻 Electronic Technology
6.75%
🚗 Consumer Durables
5.39%
🍞 Consumer Non Durables
0.74%
🧬 Health Technology
0.57%
🛍️ Retail Trade
0.46%
💰 Finance
0.42%
🚚 Transportation
0.41%
💇‍♀️ Consumer Services
0.37%
🛠️ Producer Manufacturing
0.23%
🏥 Health Services
0.19%
⛏️ Energy Minerals
0.18%
🧪 Process Industries
0.14%
💼 Commercial Services
0.13%
⚡ Utilities
0.12%
📊 ETFs
0.09%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.92%
🌍 Digital Currency
13.46%
🇺🇸 NYSE
10.55%

Countries Breakdown

Country
Total

🇺🇸 United States
25.43%
🇮🇱 Israel
0.72%
🇬🇧 United Kingdom
0.48%
🇨🇳 China
0.35%
🇧🇲 Bermuda
0.29%
🇵🇦 Panama
0.11%

Dividends

Dividend Yield

0.12%

31 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CPA (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPB	0.01%	4.05%	$1.48
ORCL	0.01%	1.32%	$1.6
AES	0.01%	6.85%	$0.68
CPA	0.01%	7.31%	$4.86
MRK	0.01%	4.05%	$3.04
EG	0.01%	2.29%	$7.25
LMT	0.01%	2.78%	$12.45
MU	0.01%	0.67%	$0.46
PBF	0%	6.87%	$0.95
GOOGL	0%	0.53%	$0.2
TGT	0%	4.81%	$4.42
MCHP	0%	4.71%	$1.75
PZZA	0%	5.91%	$1.84
BABA	0%	0.9%	$0.98
MSFT	0%	0.88%	$3
AAPL	0%	0.51%	$0.97
MTDR	0%	2.32%	$0.75
ANDE	0%	2.02%	$0.75
XLE	0%	3.06%	-
NKE	0%	2.76%	$1.45
PRG	0%	1.87%	$0.24
CE	0%	3.64%	$2.8
PPG	0%	2.72%	$2.6
KLAC	0%	0.99%	$5.65
META	0%	0.4%	$1
WMS	0%	0.61%	$0.58
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02
SLP	0%	0.73%	$0.24
NUE	0%	1.97%	$2.13
AA	0%	1.72%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Apr 22, 2025	$0.20
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
CPB	Pay Day	Apr 28, 2025	$0.39
CE	Ex-Dividend	Apr 28, 2025	$0.03
AES	Ex-Dividend	May 1, 2025	$0.18
MTDR	Ex-Dividend	May 9, 2025	$0.31
NUE	Pay Day	May 12, 2025	$0.55
PPG	Ex-Dividend	May 12, 2025	$0.68
CE	Pay Day	May 12, 2025	$0.03
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
AES	Pay Day	May 15, 2025	$0.18
TGT	Pay Day	Jun 1, 2025	$1.12
MTDR	Pay Day	Jun 6, 2025	$0.31
MSFT	Pay Day	Jun 12, 2025	$0.83
PPG	Pay Day	Jun 12, 2025	$0.68

Performance Metrics

Score 5.9/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.73

High:

PLTR

495.93

Low:

STAA

-40.78

Details

PEG Ratio

-10.83

High:

MTDR

730.27

Low:

CYTK

-233.7

Details

Price/Book

12.7

High:

AAPL

44.38

Low:

CYTK

-34.47

Details

Price/Sales

9.57

High:

CYTK

252.33

Low:

SICPQ

-0.02

Details

Price/CF

40.61

High:

CYTK

498.34

Low:

2.9

Details