Portfolio of masondo on eToro

masondo

🇿🇦 Stock Investor.

33 copiers.

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

Summary

+0.05%

Today

-5.39%

This Month

-18.23%

Year To Date

+29.46%

2 Years

+52.73%

5 Years

+0.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.14%
💻 Electronic Technology
18.02%
📊 ETFs
16.26%
💰 Finance
12.97%
🚗 Consumer Durables
9.34%
🛍️ Retail Trade
7.64%
🪙 Cryptocurrencies
2.81%
📡 Communications
1.09%
🍞 Consumer Non Durables
0.49%
🛠️ Producer Manufacturing
0.48%
📦 Distribution Services
0.28%
🧬 Health Technology
0.26%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.78%
🇺🇸 NYSE
29.7%
🌍 Digital Currency
2.81%
🇭🇰 Hong Kong Exchanges
1.77%
🇩🇪 FRA
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
62.92%
🇱🇺 Luxembourg
5.29%
🇨🇦 Canada
4.6%
🇨🇳 China
1.77%
🇩🇪 Germany
1.7%
🇹🇼 Taiwan
0.59%

Dividends

Dividend Yield

0.71%

39 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QYLD (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.21%	13.63%	-
VOO	0.03%	1.36%	-
T	0.03%	4.09%	$1.11
MCHI	0.03%	1.99%	-
AAPL	0.03%	0.51%	$0.97
ALV.DE	0.03%	4.43%	$13.8
DIA.US	0.02%	1.59%	-
GOOG	0.02%	0.52%	$0.2
SPXL	0.02%	0.96%	-
IBM	0.02%	2.8%	$6.65
META	0.02%	0.4%	$1
MSFT	0.02%	0.88%	$3
VZ	0.02%	6.13%	$2.66
WMT	0.02%	1.01%	$0.81
00285.HK	0.01%	1.78%	$0.59
BLK	0.01%	2.34%	$20.2
UGI	0.01%	4.52%	$1.5
SAP.DE	0.01%	1.04%	$2.2
MMM	0.01%	2.17%	$5.21
IWM	0.01%	1.24%	-
QQQ	0.01%	0.64%	-
AVGO	0.01%	1.31%	$19.7
TSM	0.01%	1.35%	$1.74
MS	0.01%	3.39%	$3.4
0700.HK	0.01%	0.98%	$3.4
VTI	0.01%	1.36%	-
USRT	0.01%	2.79%	-
AXP	0.01%	1.16%	$2.6
PG	0.01%	2.39%	$3.83
CRM	0.01%	0.65%	$0.4
ADP	0.01%	2.05%	$5.45
JPM	0.01%	2.18%	$4.4
EMR	0%	2.11%	$2.1
NVDA	0%	0.04%	$0.02
RL	0%	1.6%	$3.08
VGT	0%	0.59%	-
ORCL	0%	1.32%	$1.6
V	0%	0.67%	$2.01
LLY	0%	0.64%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
MS	Pay Day	May 15, 2025	$0.92
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WMT	Pay Day	May 27, 2025	$0.24
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
IWM	Pay Day	Jun 17, 2025	$0.56
MCHI	Pay Day	Jun 17, 2025	$0.19
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.03

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.03

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.99

High:

TSLA

118.42

Low:

10.62

Details

PEG Ratio

56.78

High:

541.29

Low:

COIN

0.69

Details

Price/Book

11.24

High:

LLY

56.08

Low:

UGI

1.57

Details

Price/Sales

6.61

High:

NVDA

19.21

Low:

00285.HK

0.38

Details

Price/CF

29.74

High:

TSLA

95.18

Low:

ALV.DE

2.73

Details

Price/FCF

52.65

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

P/E Ratio

30.99

High:

TSLA

118.42

Low:

10.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-21.48%	Feb 2025	-	3
-0.81%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.14%
💻 Electronic Technology
18.02%
📊 ETFs
16.26%
💰 Finance
12.97%
🚗 Consumer Durables
9.34%
🛍️ Retail Trade
7.64%
🪙 Cryptocurrencies
2.81%
📡 Communications
1.09%
🍞 Consumer Non Durables
0.49%
🛠️ Producer Manufacturing
0.48%
📦 Distribution Services
0.28%
🧬 Health Technology
0.26%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.78%
🇺🇸 NYSE
29.7%
🌍 Digital Currency
2.81%
🇭🇰 Hong Kong Exchanges
1.77%
🇩🇪 FRA
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
62.92%
🇱🇺 Luxembourg
5.29%
🇨🇦 Canada
4.6%
🇨🇳 China
1.77%
🇩🇪 Germany
1.7%
🇹🇼 Taiwan
0.59%

Dividends

Dividend Yield

0.71%

39 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QYLD (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.21%	13.63%	-
VOO	0.03%	1.36%	-
T	0.03%	4.09%	$1.11
MCHI	0.03%	1.99%	-
AAPL	0.03%	0.51%	$0.97
ALV.DE	0.03%	4.43%	$13.8
DIA.US	0.02%	1.59%	-
GOOG	0.02%	0.52%	$0.2
SPXL	0.02%	0.96%	-
IBM	0.02%	2.8%	$6.65
META	0.02%	0.4%	$1
MSFT	0.02%	0.88%	$3
VZ	0.02%	6.13%	$2.66
WMT	0.02%	1.01%	$0.81
00285.HK	0.01%	1.78%	$0.59
BLK	0.01%	2.34%	$20.2
UGI	0.01%	4.52%	$1.5
SAP.DE	0.01%	1.04%	$2.2
MMM	0.01%	2.17%	$5.21
IWM	0.01%	1.24%	-
QQQ	0.01%	0.64%	-
AVGO	0.01%	1.31%	$19.7
TSM	0.01%	1.35%	$1.74
MS	0.01%	3.39%	$3.4
0700.HK	0.01%	0.98%	$3.4
VTI	0.01%	1.36%	-
USRT	0.01%	2.79%	-
AXP	0.01%	1.16%	$2.6
PG	0.01%	2.39%	$3.83
CRM	0.01%	0.65%	$0.4
ADP	0.01%	2.05%	$5.45
JPM	0.01%	2.18%	$4.4
EMR	0%	2.11%	$2.1
NVDA	0%	0.04%	$0.02
RL	0%	1.6%	$3.08
VGT	0%	0.59%	-
ORCL	0%	1.32%	$1.6
V	0%	0.67%	$2.01
LLY	0%	0.64%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
MS	Pay Day	May 15, 2025	$0.92
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WMT	Pay Day	May 27, 2025	$0.24
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
IWM	Pay Day	Jun 17, 2025	$0.56
MCHI	Pay Day	Jun 17, 2025	$0.19
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.03

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.03

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.99

High:

TSLA

118.42

Low:

10.62

Details

30.99

High:

TSLA

118.42

Low:

10.62

Details

52.65

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-81.47%

Aug 2014

Sep 2024

121

-21.48%

Feb 2025

-0.81%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics