Portfolio of masondo on eToro

masondo

🇿🇦 Stock and ETF Investor.

25 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.82%

This Month

+0.3%

Year To Date

+32.45%

2 Years

+43.86%

5 Years

+162.85%

10 Years

+3.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.42%
🖥️ Technology Services
27.9%
📊 ETFs
10.99%
🪙 Cryptocurrencies
2.75%
💰 Finance
2.47%
🧩 Miscellaneous
2.15%
🛍️ Retail Trade
1.86%
🚗 Consumer Durables
1.83%
❓ Other
1.57%
🍞 Consumer Non Durables
1.45%
💼 Commercial Services
1.1%
🚚 Transportation
0.94%
🧬 Health Technology
0.8%
🏥 Health Services
0.42%
⚡ Utilities
0.35%
💵 Cash
0.22%
🧪 Process Industries
0.18%
🛠️ Producer Manufacturing
0.17%
🪨 Non Energy Minerals
0.16%
💇‍♀️ Consumer Services
0.15%
🏭 Industrial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.74%
🇺🇸 NYSE
29.41%
🌍 Digital Currency
2.75%
🇭🇰 Hong Kong Exchanges
0.67%
🇳🇱 Euronext Amsterdam
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
73.65%
🇹🇼 Taiwan
2.57%
🇳🇱 Netherlands
2.44%
🇨🇦 Canada
0.88%
🇰🇾 Cayman Islands
0.79%
🇨🇳 China
0.67%
🇮🇱 Israel
0.39%
🇨🇾 Cyprus
0.37%
🇺🇾 Uruguay
0.22%
🇦🇺 Australia
0.12%
🇯🇵 Japan
0.11%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

0.39%

41 out of 96 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.04%	10.69%	$2.17
AVGO	0.04%	0.77%	$19.7
PGR	0.03%	6.32%	$1.15
NVDA	0.03%	0.24%	$0.02
ORCL	0.02%	1.5%	$1.6
GOOG	0.02%	0.26%	$0.2
TSM	0.02%	0.74%	$1.74
AAPL	0.02%	0.31%	$0.97
MDLZ	0.01%	3.18%	$1.7
KO	0.01%	2.26%	$1.89
ASML	0.01%	0.46%	$5.57
MSFT	0.01%	0.7%	$3
JNJ	0.01%	2.05%	$4.81
0700.HK	0.01%	1.29%	$3.4
PG	0.01%	2.72%	$3.83
QQQ	0.01%	0.39%	-
QCOM	0.01%	2.03%	$3.25
JPM	0.01%	1.84%	$4.4
PFE	0.01%	5.75%	$1.66
USB	0.01%	3.59%	$1.94
CRM	0.01%	0.73%	$0.4
SO	0.01%	3.32%	$2.82
D	0.01%	4.26%	$2.67
ABBV	0.01%	2.41%	$6.06
GLW	0%	0.84%	$1.12
ADM	0%	2.59%	$1.9
LDOS	0%	1.37%	$1.5
CSCO	0%	1.56%	$1.58
RL	0%	1.01%	$3.08
KDP	0%	2.68%	$0.86
MCO	0%	0.86%	$3.24
META	0%	0.3%	$1
GEN	0%	2.1%	$0.5
GL	0%	0.76%	$0.93
MA	0%	0.57%	$2.46
FCX	0%	0.87%	$0.6
APH	0%	0.62%	$0.44
SEI.US	0%	0.76%	$0.47
STM.US	0%	0.67%	$0.23
SONY	0%	0.44%	$0.49
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
GL	Pay Day	Oct 30, 2026	$0.33
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MCO	Ex-Dividend	Nov 14, 2026	$1.03
ABBV	Pay Day	Nov 16, 2026	$1.73
SO	Ex-Dividend	Nov 17, 2026	$0.76
GEN	Ex-Dividend	Nov 17, 2026	$0.13
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GLW	Ex-Dividend	Dec 1, 2026	$0.28
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
SEI.US	Ex-Dividend	Dec 15, 2026	$0.12
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
RL	Ex-Dividend	Dec 25, 2026	$1.00
KDP	Ex-Dividend	Dec 28, 2026	$0.23
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
PGR	Ex-Dividend	Jan 1, 2027	$0.10
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GL	Ex-Dividend	Jan 5, 2027	$0.33
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
FCX	Ex-Dividend	Jan 15, 2027	$0.15
SONY	Ex-Dividend	Mar 30, 2027	$0.07
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 4.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.15

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

11.97

High:

NOW

441

Low:

FRO

0.02

Details

Price/Book

13.78

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

12.82

High:

PLTR

79.03

Low:

PENN

0.29

Details

Price/CF

30.02

High:

AEHR

1,917.88

Low:

OSCR

2.15

Details

Price/FCF

52.16

High:

INTC

1,903.91

Low:

OSCR

2.17

Details

P/E Ratio

29.15

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

11.97

High:

NOW

441

Low:

FRO

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-19.79%	Nov 2025	-	12
-16.97%	Feb 2025	Jun 2025	4
-0.81%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of masondo on eToro

masondo

🇿🇦 Stock and ETF Investor.

25 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.82%

This Month

+0.3%

Year To Date

+32.45%

2 Years

+43.86%

5 Years

+162.85%

10 Years

+3.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.42%
🖥️ Technology Services
27.9%
📊 ETFs
10.99%
🪙 Cryptocurrencies
2.75%
💰 Finance
2.47%
🧩 Miscellaneous
2.15%
🛍️ Retail Trade
1.86%
🚗 Consumer Durables
1.83%
❓ Other
1.57%
🍞 Consumer Non Durables
1.45%
💼 Commercial Services
1.1%
🚚 Transportation
0.94%
🧬 Health Technology
0.8%
🏥 Health Services
0.42%
⚡ Utilities
0.35%
💵 Cash
0.22%
🧪 Process Industries
0.18%
🛠️ Producer Manufacturing
0.17%
🪨 Non Energy Minerals
0.16%
💇‍♀️ Consumer Services
0.15%
🏭 Industrial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.74%
🇺🇸 NYSE
29.41%
🌍 Digital Currency
2.75%
🇭🇰 Hong Kong Exchanges
0.67%
🇳🇱 Euronext Amsterdam
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
73.65%
🇹🇼 Taiwan
2.57%
🇳🇱 Netherlands
2.44%
🇨🇦 Canada
0.88%
🇰🇾 Cayman Islands
0.79%
🇨🇳 China
0.67%
🇮🇱 Israel
0.39%
🇨🇾 Cyprus
0.37%
🇺🇾 Uruguay
0.22%
🇦🇺 Australia
0.12%
🇯🇵 Japan
0.11%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

0.39%

41 out of 96 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.04%	10.69%	$2.17
AVGO	0.04%	0.77%	$19.7
PGR	0.03%	6.32%	$1.15
NVDA	0.03%	0.24%	$0.02
ORCL	0.02%	1.5%	$1.6
GOOG	0.02%	0.26%	$0.2
TSM	0.02%	0.74%	$1.74
AAPL	0.02%	0.31%	$0.97
MDLZ	0.01%	3.18%	$1.7
KO	0.01%	2.26%	$1.89
ASML	0.01%	0.46%	$5.57
MSFT	0.01%	0.7%	$3
JNJ	0.01%	2.05%	$4.81
0700.HK	0.01%	1.29%	$3.4
PG	0.01%	2.72%	$3.83
QQQ	0.01%	0.39%	-
QCOM	0.01%	2.03%	$3.25
JPM	0.01%	1.84%	$4.4
PFE	0.01%	5.75%	$1.66
USB	0.01%	3.59%	$1.94
CRM	0.01%	0.73%	$0.4
SO	0.01%	3.32%	$2.82
D	0.01%	4.26%	$2.67
ABBV	0.01%	2.41%	$6.06
GLW	0%	0.84%	$1.12
ADM	0%	2.59%	$1.9
LDOS	0%	1.37%	$1.5
CSCO	0%	1.56%	$1.58
RL	0%	1.01%	$3.08
KDP	0%	2.68%	$0.86
MCO	0%	0.86%	$3.24
META	0%	0.3%	$1
GEN	0%	2.1%	$0.5
GL	0%	0.76%	$0.93
MA	0%	0.57%	$2.46
FCX	0%	0.87%	$0.6
APH	0%	0.62%	$0.44
SEI.US	0%	0.76%	$0.47
STM.US	0%	0.67%	$0.23
SONY	0%	0.44%	$0.49
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
GL	Pay Day	Oct 30, 2026	$0.33
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MCO	Ex-Dividend	Nov 14, 2026	$1.03
ABBV	Pay Day	Nov 16, 2026	$1.73
SO	Ex-Dividend	Nov 17, 2026	$0.76
GEN	Ex-Dividend	Nov 17, 2026	$0.13
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GLW	Ex-Dividend	Dec 1, 2026	$0.28
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
SEI.US	Ex-Dividend	Dec 15, 2026	$0.12
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
RL	Ex-Dividend	Dec 25, 2026	$1.00
KDP	Ex-Dividend	Dec 28, 2026	$0.23
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
PGR	Ex-Dividend	Jan 1, 2027	$0.10
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GL	Ex-Dividend	Jan 5, 2027	$0.33
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
FCX	Ex-Dividend	Jan 15, 2027	$0.15
SONY	Ex-Dividend	Mar 30, 2027	$0.07
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 4.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.23

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

13.78

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

12.82

High:

PLTR

79.03

Low:

PENN

0.29

Details

Price/CF

30.02

High:

AEHR

1,917.88

Low:

OSCR

2.15

Details

Price/FCF

52.16

High:

INTC

1,903.91

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-19.79%	Nov 2025	-	12
-16.97%	Feb 2025	Jun 2025	4
-0.81%	Oct 2024	Nov 2024	1