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

-0.13%

Today

+7.44%

This Month

+6.96%

Year To Date

+21.76%

2 Years

+43.99%

5 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.16%
🪙 Cryptocurrencies
20.18%
🖥️ Technology Services
15.14%
💻 Electronic Technology
9.33%
🚗 Consumer Durables
5.92%
🛍️ Retail Trade
1.07%
🍞 Consumer Non Durables
0.77%
💇‍♀️ Consumer Services
0.34%
💰 Finance
0.34%
🧬 Health Technology
0.32%
⛏️ Energy Minerals
0.2%
🛠️ Producer Manufacturing
0.2%
🧪 Process Industries
0.15%
⚡ Utilities
0.13%
🚚 Transportation
0.11%
🪨 Non Energy Minerals
0.09%
📊 ETFs
0.07%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.43%
🌍 Digital Currency
20.18%
🇺🇸 NYSE
13.81%

Countries Breakdown

Country
Total

🇺🇸 United States
32.22%
🇮🇱 Israel
0.66%
🇬🇧 United Kingdom
0.63%
🇨🇳 China
0.32%
🇧🇲 Bermuda
0.22%
🇵🇦 Panama
0.11%

Dividends

Dividend Yield

0.13%

27 out of 56 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CPA (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.03%	4.41%	$4.42
NKE	0.01%	2.12%	$1.45
ORCL	0.01%	0.74%	$1.6
CRM	0.01%	0.62%	$0.4
AES	0.01%	5.1%	$0.68
CPA	0.01%	5.99%	$4.86
MRK	0.01%	4.04%	$3.04
EG	0.01%	2.41%	$7.25
GOOGL	0%	0.43%	$0.2
LMT	0%	2.86%	$12.45
MU	0%	0.41%	$0.46
AAPL	0%	0.48%	$0.97
PBF	0%	4.4%	$0.95
MCHP	0%	2.46%	$1.75
MTDR	0%	2.38%	$0.75
PZZA	0%	4.09%	$1.84
BABA	0%	0.86%	$0.98
MSFT	0%	0.65%	$3
XLE	0%	3.5%	-
PRG	0%	1.76%	$0.24
PPG	0%	2.39%	$2.6
META	0%	0.29%	$1
WMS	0%	0.59%	$0.58
CE	0%	1.36%	$2.8
NUE	0%	1.54%	$2.13
NVDA	0%	0.02%	$0.02
AA	0%	1.29%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
CE	Ex-Dividend	Jul 29, 2025	$0.03
AES	Ex-Dividend	Aug 1, 2025	$0.18
NUE	Pay Day	Aug 11, 2025	$0.55
PPG	Ex-Dividend	Aug 11, 2025	$0.71
CE	Pay Day	Aug 11, 2025	$0.03
TGT	Ex-Dividend	Aug 13, 2025	$1.14
AES	Pay Day	Aug 15, 2025	$0.18
MTDR	Ex-Dividend	Aug 15, 2025	$0.31
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MTDR	Pay Day	Sep 5, 2025	$0.31
MSFT	Pay Day	Sep 11, 2025	$0.83
PPG	Pay Day	Sep 12, 2025	$0.71
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 6.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.85

High:

PLTR

670.39

Low:

MCHP

-9,119.51

Details

PEG Ratio

30.08

High:

PLTR

812.56

Low:

CYTK

-400.39

Details

Price/Book

16.32

High:

PLTR

66.79

Low:

CYTK

-16.66

Details

Price/Sales

12.34

High:

CYTK

229.56

Low:

SICPQ

-0.02

Details

Price/CF

29.6

High:

CYTK

498.34

Low:

MTDR

2.56

Details

Price/FCF

46.23

High:

NUE

5,649.81

Low:

3.15

Details