Portfolio of masondo on eToro

masondo

🇿🇦 Stock and ETF Investor.

27 copiers.

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

Summary

+7.3%

This Month

+0.85%

Year To Date

+38.31%

2 Years

+47.32%

5 Years

+145.79%

10 Years

+3.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.13%
🖥️ Technology Services
22.06%
💼 Commercial Services
13.13%
📊 ETFs
10.6%
💰 Finance
9.49%
🚗 Consumer Durables
7%
🛍️ Retail Trade
2.19%
🧩 Miscellaneous
2.06%
🍞 Consumer Non Durables
1.13%
🪙 Cryptocurrencies
0.92%
⚡ Utilities
0.83%
🛠️ Producer Manufacturing
0.79%
🧬 Health Technology
0.77%
🚚 Transportation
0.43%
❓ Other
0.39%
⛏️ Energy Minerals
0.31%
🧪 Process Industries
0.21%
📡 Communications
0.2%
💇‍♀️ Consumer Services
0.2%
💵 Cash
0.08%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.44%
🇺🇸 NYSE
22.6%
🇭🇰 Hong Kong Exchanges
1.26%
🌍 Digital Currency
0.92%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.23%
🇸🇦 Tadawul
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
65.9%
🇨🇦 Canada
12.9%
🇹🇼 Taiwan
2.2%
🇳🇱 Netherlands
2%
🇨🇳 China
1.45%
🇸🇪 Sweden
0.55%
🇧🇷 Brazil
0.44%
🇸🇦 Saudi Arabia
0.22%
🇺🇾 Uruguay
0.21%
🇧🇲 Bermuda
0.08%

Dividends

Dividend Yield

0.28%

40 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DHT (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
NVDA	0.02%	0.12%	$0.02
IBM	0.02%	2.87%	$6.65
TSM	0.02%	0.7%	$1.74
0700.HK	0.01%	1.2%	$3.4
PG	0.01%	2.95%	$3.83
UPS	0.01%	6.28%	$6.5
ORCL	0.01%	1.33%	$1.6
O	0.01%	5.16%	$3.09
JNJ	0.01%	2.01%	$4.81
T.US	0.01%	4.46%	$1.11
AVGO	0.01%	0.65%	$19.7
NXST	0.01%	3.92%	$6.08
PEP	0.01%	4.08%	$5.15
ASML	0.01%	0.41%	$5.57
MDLZ	0.01%	3.14%	$1.7
USB	0.01%	3.18%	$1.94
ED	0.01%	3.19%	$3.28
QQQ	0.01%	0.38%	-
WMT	0.01%	0.86%	$0.81
MSFT	0.01%	0.73%	$3
DHT	0.01%	7.53%	$1.05
CSCO	0.01%	1.49%	$1.58
ABBV	0.01%	2.74%	$6.06
APD	0%	2.33%	$7.04
VST	0%	0.61%	$0.85
META	0%	0.36%	$1
MCO	0%	0.81%	$3.24
AAPL	0%	0.35%	$0.97
PR	0%	2.88%	$0.21
KO	0%	2.37%	$1.89
GLW	0%	0.67%	$1.12
AXP	0%	1.03%	$2.6
RL	0%	0.96%	$3.08
JPM	0%	1.65%	$4.4
BABA	0%	0.83%	$0.98
GL	0%	0.66%	$0.93
MA	0%	0.59%	$2.46
01211.HK	0%	0.47%	$3.41
KGC	0%	0.53%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.39

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-39.66

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

13.71

High:

69.54

Low:

ABBV

-74.27

Details

Price/Sales

12.69

High:

PLTR

62.4

Low:

PHVS

Details

Price/CF

28.79

High:

KTOS

668.08

Low:

PGY

4.56

Details

Price/FCF

53.1

High:

BABA

1,196.17

Low:

PGY

4.82

Details

P/E Ratio

33.39

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-39.66

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

13.71

High:

69.54

Low:

ABBV

-74.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-19.79%	Nov 2025	-	10
-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.

27 copiers.

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

Summary

+7.3%

This Month

+0.85%

Year To Date

+38.31%

2 Years

+47.32%

5 Years

+145.79%

10 Years

+3.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.13%
🖥️ Technology Services
22.06%
💼 Commercial Services
13.13%
📊 ETFs
10.6%
💰 Finance
9.49%
🚗 Consumer Durables
7%
🛍️ Retail Trade
2.19%
🧩 Miscellaneous
2.06%
🍞 Consumer Non Durables
1.13%
🪙 Cryptocurrencies
0.92%
⚡ Utilities
0.83%
🛠️ Producer Manufacturing
0.79%
🧬 Health Technology
0.77%
🚚 Transportation
0.43%
❓ Other
0.39%
⛏️ Energy Minerals
0.31%
🧪 Process Industries
0.21%
📡 Communications
0.2%
💇‍♀️ Consumer Services
0.2%
💵 Cash
0.08%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.44%
🇺🇸 NYSE
22.6%
🇭🇰 Hong Kong Exchanges
1.26%
🌍 Digital Currency
0.92%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.23%
🇸🇦 Tadawul
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
65.9%
🇨🇦 Canada
12.9%
🇹🇼 Taiwan
2.2%
🇳🇱 Netherlands
2%
🇨🇳 China
1.45%
🇸🇪 Sweden
0.55%
🇧🇷 Brazil
0.44%
🇸🇦 Saudi Arabia
0.22%
🇺🇾 Uruguay
0.21%
🇧🇲 Bermuda
0.08%

Dividends

Dividend Yield

0.28%

40 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DHT (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
NVDA	0.02%	0.12%	$0.02
IBM	0.02%	2.87%	$6.65
TSM	0.02%	0.7%	$1.74
0700.HK	0.01%	1.2%	$3.4
PG	0.01%	2.95%	$3.83
UPS	0.01%	6.28%	$6.5
ORCL	0.01%	1.33%	$1.6
O	0.01%	5.16%	$3.09
JNJ	0.01%	2.01%	$4.81
T.US	0.01%	4.46%	$1.11
AVGO	0.01%	0.65%	$19.7
NXST	0.01%	3.92%	$6.08
PEP	0.01%	4.08%	$5.15
ASML	0.01%	0.41%	$5.57
MDLZ	0.01%	3.14%	$1.7
USB	0.01%	3.18%	$1.94
ED	0.01%	3.19%	$3.28
QQQ	0.01%	0.38%	-
WMT	0.01%	0.86%	$0.81
MSFT	0.01%	0.73%	$3
DHT	0.01%	7.53%	$1.05
CSCO	0.01%	1.49%	$1.58
ABBV	0.01%	2.74%	$6.06
APD	0%	2.33%	$7.04
VST	0%	0.61%	$0.85
META	0%	0.36%	$1
MCO	0%	0.81%	$3.24
AAPL	0%	0.35%	$0.97
PR	0%	2.88%	$0.21
KO	0%	2.37%	$1.89
GLW	0%	0.67%	$1.12
AXP	0%	1.03%	$2.6
RL	0%	0.96%	$3.08
JPM	0%	1.65%	$4.4
BABA	0%	0.83%	$0.98
GL	0%	0.66%	$0.93
MA	0%	0.59%	$2.46
01211.HK	0%	0.47%	$3.41
KGC	0%	0.53%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

Low:

ABBV

-74.27

Details

13.71

High:

69.54

Low:

ABBV

-74.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-19.79%	Nov 2025	-	10
-16.97%	Feb 2025	Jun 2025	4
-0.81%	Oct 2024	Nov 2024	1