Portfolio of masondo on eToro

masondo

🇿🇦 Stock and ETF Investor.

32 copiers.

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

Summary

+0.3%

Today

+3.8%

This Month

+13.43%

Year To Date

+53.85%

2 Years

+88.68%

5 Years

+3.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.47%
💻 Electronic Technology
17.04%
📊 ETFs
16.79%
💰 Finance
12.66%
🚗 Consumer Durables
9%
🛍️ Retail Trade
7.1%
🪙 Cryptocurrencies
6.02%
💼 Commercial Services
5.04%
📡 Communications
0.59%
💵 Cash
0.47%
🛠️ Producer Manufacturing
0.4%
📦 Distribution Services
0.22%
🍞 Consumer Non Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.35%
🇺🇸 NYSE
24.6%
🌍 Digital Currency
6.02%
🇭🇰 Hong Kong Exchanges
1.2%
🇩🇪 FRA
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
63.97%
🇨🇦 Canada
5.04%
🇱🇺 Luxembourg
4.06%
🇩🇪 Germany
1.86%
🇨🇳 China
1.2%
🇹🇼 Taiwan
0.6%

Dividends

Dividend Yield

0.52%

35 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.13%	11.47%	-
SPXL	0.04%	0.88%	-
VOO	0.03%	1.29%	-
MCHI	0.03%	2.04%	-
T	0.02%	4.06%	$1.11
AAPL	0.02%	0.48%	$0.97
MSFT	0.02%	0.65%	$3
DIA.US	0.02%	1.52%	-
GOOG	0.02%	0.42%	$0.2
ALV.DE	0.02%	4.49%	$13.8
META	0.02%	0.29%	$1
IBM	0.01%	2.35%	$6.65
WMT	0.01%	0.98%	$0.81
IWM	0.01%	1.2%	-
QQQ	0.01%	0.58%	-
VGT	0.01%	0.52%	-
BLK	0.01%	1.88%	$20.2
SAP	0.01%	0.62%	$1.73
UGI	0.01%	4.1%	$1.5
VTI	0.01%	1.29%	-
MMM	0.01%	1.88%	$5.21
AVGO	0.01%	0.8%	$19.7
TSM	0.01%	0.96%	$1.74
MS	0.01%	2.68%	$3.4
0700.HK	0.01%	0.87%	$3.4
USRT	0.01%	2.81%	-
AXP	0%	1%	$2.6
CRM	0%	0.62%	$0.4
ADP	0%	2%	$5.45
JPM	0%	1.82%	$4.4
00285.HK	0%	1.86%	$0.59
RL	0%	1.17%	$3.08
NVDA	0%	0.02%	$0.02
ORCL	0%	0.74%	$1.6
V	0%	0.65%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
MS	Ex-Dividend	Jul 31, 2025	$1.00
T	Pay Day	Aug 1, 2025	$0.28
AXP	Pay Day	Aug 8, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MS	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

17.26

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

17.26

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.37

High:

TSLA

181.29

Low:

BRK.B

12.63

Details

PEG Ratio

349.74

High:

COIN

1,544.76

Low:

UGI

1.74

Details

Price/Book

15.05

High:

NVDA

50.15

Low:

BRK.B

1.56

Details

Price/Sales

9.5

High:

NVDA

28.57

Low:

00285.HK

0.39

Details

Price/CF

25.32

High:

MMM

82.67

Low:

ALV.DE

2.73

Details

Price/FCF

44.28

High:

ORCL

348.36

Low:

ALV.DE

3.38

Details