Portfolio of mariagbarrera on eToro

mariagbarrera

🇲🇽 Stock and Crypto Multi-Strategy 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

+0.57%

This Month

+10.01%

Year To Date

+26.78%

2 Years

+40.49%

5 Years

+102.23%

10 Years

+14.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.33%
🖥️ Technology Services
20.34%
🪙 Cryptocurrencies
17.96%
💻 Electronic Technology
12.93%
🚗 Consumer Durables
7.69%
🛍️ Retail Trade
2.01%
🍞 Consumer Non Durables
0.47%
🧬 Health Technology
0.45%
💰 Finance
0.42%
💇‍♀️ Consumer Services
0.4%
🛠️ Producer Manufacturing
0.29%
⛏️ Energy Minerals
0.23%
⚡ Utilities
0.16%
🧪 Process Industries
0.13%
🪨 Non Energy Minerals
0.1%
📊 ETFs
0.09%
🚚 Transportation
0.07%
🏥 Health Services
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.79%
🇺🇸 NYSE
18.07%
🌍 Digital Currency
17.96%

Countries Breakdown

Country
Total

🇺🇸 United States
41.93%
🇮🇱 Israel
2.23%
🇬🇧 United Kingdom
0.75%
🇨🇳 China
0.51%
🇧🇲 Bermuda
0.27%
🇵🇦 Panama
0.07%

Dividends

Dividend Yield

0.19%

26 out of 54 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CPA (5.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT.RTH.	0.07%	4.95%	$4.42
LMT	0.02%	2.65%	$12.45
CRM	0.01%	0.65%	$0.4
NKE	0.01%	2.36%	$1.45
ORCL	0.01%	0.69%	$1.6
AES	0.01%	4.83%	$0.68
MRK	0.01%	3.75%	$3.04
EG	0.01%	2.28%	$7.25
PBF	0%	3.78%	$0.95
AAPL	0%	0.39%	$0.97
GOOGL	0%	0.32%	$0.2
CPA	0%	5.08%	$4.86
MTDR	0%	3.03%	$0.75
MCHP	0%	2.73%	$1.75
MU	0%	0.22%	$0.46
PZZA	0%	3.45%	$1.84
MSFT	0%	0.66%	$3
BABA	0%	0.59%	$0.98
PRG	0%	1.6%	$0.24
PPG	0%	2.72%	$2.6
META	0%	0.35%	$1
WMS	0%	0.48%	$0.58
NUE	0%	1.63%	$2.13
NVDA	0%	0.02%	$0.02
AA	0%	1.06%	$0.4
CE	0%	0.29%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CE	Ex-Dividend	Oct 28, 2025	$0.03
AES	Ex-Dividend	Oct 31, 2025	$0.18
NUE	Pay Day	Nov 10, 2025	$0.55
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
CE	Pay Day	Nov 12, 2025	$0.03
AES	Pay Day	Nov 14, 2025	$0.18
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
MTDR	Pay Day	Dec 5, 2025	$0.38
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

2.68

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

2.68

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.78

High:

PLTR

592.06

Low:

MCHP

-195.89

Details

PEG Ratio

1,493.34

High:

AAPL

26,070.7

Low:

CYTK

-244.78

Details

Price/Book

16.97

High:

PLTR

71.27

Low:

CYTK

-18.96

Details

Price/Sales

13.07

High:

PLTR

132.7

Low:

SICPQ

-0.02

Details

Price/CF

35.99

High:

CYTK

498.34

Low:

AES

2.08

Details

Price/FCF

63.92

High:

NUE

5,649.81

Low:

3.08

Details