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

-1.7%

Today

-0.12%

This Month

-0.04%

Year To Date

+42.77%

2 Years

+76.02%

5 Years

+2.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.03%
💻 Electronic Technology
19.1%
📊 ETFs
15.65%
💰 Finance
10.12%
🚗 Consumer Durables
8.39%
🛍️ Retail Trade
7.33%
💵 Cash
4.71%
💼 Commercial Services
4.69%
🪙 Cryptocurrencies
3.39%
📡 Communications
0.89%
🍞 Consumer Non Durables
0.45%
🛠️ Producer Manufacturing
0.44%
📦 Distribution Services
0.24%
🧬 Health Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.78%
🇺🇸 NYSE
22.7%
🌍 Digital Currency
3.39%
🇭🇰 Hong Kong Exchanges
1.62%
🇩🇪 FRA
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
64.84%
🇨🇦 Canada
4.69%
🇱🇺 Luxembourg
3.66%
🇨🇳 China
1.62%
🇹🇼 Taiwan
0.64%
🇩🇪 Germany
0.42%

Dividends

Dividend Yield

0.58%

38 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.15%	11.49%	-
VOO	0.03%	1.37%	-
MCHI	0.03%	2.09%	-
SPXL	0.03%	1.04%	-
T	0.03%	4.03%	$1.11
AAPL	0.02%	0.5%	$0.97
DIA.US	0.02%	1.65%	-
GOOG	0.02%	0.47%	$0.2
ALV.DE	0.02%	4.35%	$13.8
IBM	0.02%	2.52%	$6.65
META	0.02%	0.3%	$1
MSFT	0.01%	0.69%	$3
VZ	0.01%	6.27%	$2.66
AVGO	0.01%	0.85%	$19.7
WMT	0.01%	0.96%	$0.81
QQQ	0.01%	0.63%	-
IWM	0.01%	1.27%	-
00285.HK	0.01%	1.92%	$0.59
BLK	0.01%	2.1%	$20.2
UGI	0.01%	4.24%	$1.5
VTI	0.01%	1.37%	-
MMM	0.01%	1.95%	$5.21
TSM	0.01%	1.11%	$1.74
MS	0.01%	2.84%	$3.4
USRT	0.01%	2.87%	-
0700.HK	0.01%	0.88%	$3.4
VGT	0.01%	0.58%	-
PG	0.01%	2.51%	$3.83
AXP	0.01%	0.98%	$2.6
CRM	0%	0.6%	$0.4
JPM	0%	2.02%	$4.4
ADP	0%	1.85%	$5.45
EMR	0%	1.72%	$2.1
NVDA	0%	0.03%	$0.02
RL	0%	1.23%	$3.08
ORCL	0%	1%	$1.6
V	0%	0.62%	$2.01
LLY	0%	0.74%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UGI	Ex-Dividend	Jun 16, 2025	$0.38
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
RL	Ex-Dividend	Jun 27, 2025	$0.91
ADP	Pay Day	Jul 1, 2025	$1.54
UGI	Pay Day	Jul 1, 2025	$0.38
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
RL	Pay Day	Jul 11, 2025	$0.91
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

16.87

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

16.87

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.14

High:

TSLA

182.61

Low:

10.27

Details

PEG Ratio

198.71

High:

961.73

Low:

UGI

1.7

Details

Price/Book

13.8

High:

LLY

46.06

Low:

UGI

1.53

Details

Price/Sales

8.44

High:

NVDA

23.52

Low:

00285.HK

0.38

Details

Price/CF

25.27

High:

MMM

82.67

Low:

ALV.DE

2.73

Details

Price/FCF

44.22

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

P/E Ratio

37.14

High:

TSLA

182.61

Low:

10.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-16.97%	Feb 2025	-	5
-0.81%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.03%
💻 Electronic Technology
19.1%
📊 ETFs
15.65%
💰 Finance
10.12%
🚗 Consumer Durables
8.39%
🛍️ Retail Trade
7.33%
💵 Cash
4.71%
💼 Commercial Services
4.69%
🪙 Cryptocurrencies
3.39%
📡 Communications
0.89%
🍞 Consumer Non Durables
0.45%
🛠️ Producer Manufacturing
0.44%
📦 Distribution Services
0.24%
🧬 Health Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.78%
🇺🇸 NYSE
22.7%
🌍 Digital Currency
3.39%
🇭🇰 Hong Kong Exchanges
1.62%
🇩🇪 FRA
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
64.84%
🇨🇦 Canada
4.69%
🇱🇺 Luxembourg
3.66%
🇨🇳 China
1.62%
🇹🇼 Taiwan
0.64%
🇩🇪 Germany
0.42%

Dividends

Dividend Yield

0.58%

38 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.15%	11.49%	-
VOO	0.03%	1.37%	-
MCHI	0.03%	2.09%	-
SPXL	0.03%	1.04%	-
T	0.03%	4.03%	$1.11
AAPL	0.02%	0.5%	$0.97
DIA.US	0.02%	1.65%	-
GOOG	0.02%	0.47%	$0.2
ALV.DE	0.02%	4.35%	$13.8
IBM	0.02%	2.52%	$6.65
META	0.02%	0.3%	$1
MSFT	0.01%	0.69%	$3
VZ	0.01%	6.27%	$2.66
AVGO	0.01%	0.85%	$19.7
WMT	0.01%	0.96%	$0.81
QQQ	0.01%	0.63%	-
IWM	0.01%	1.27%	-
00285.HK	0.01%	1.92%	$0.59
BLK	0.01%	2.1%	$20.2
UGI	0.01%	4.24%	$1.5
VTI	0.01%	1.37%	-
MMM	0.01%	1.95%	$5.21
TSM	0.01%	1.11%	$1.74
MS	0.01%	2.84%	$3.4
USRT	0.01%	2.87%	-
0700.HK	0.01%	0.88%	$3.4
VGT	0.01%	0.58%	-
PG	0.01%	2.51%	$3.83
AXP	0.01%	0.98%	$2.6
CRM	0%	0.6%	$0.4
JPM	0%	2.02%	$4.4
ADP	0%	1.85%	$5.45
EMR	0%	1.72%	$2.1
NVDA	0%	0.03%	$0.02
RL	0%	1.23%	$3.08
ORCL	0%	1%	$1.6
V	0%	0.62%	$2.01
LLY	0%	0.74%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UGI	Ex-Dividend	Jun 16, 2025	$0.38
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
RL	Ex-Dividend	Jun 27, 2025	$0.91
ADP	Pay Day	Jul 1, 2025	$1.54
UGI	Pay Day	Jul 1, 2025	$0.38
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
RL	Pay Day	Jul 11, 2025	$0.91
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

16.87

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

16.87

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.14

High:

TSLA

182.61

Low:

10.27

Details

37.14

High:

TSLA

182.61

Low:

10.27

Details

44.22

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-81.47%

Aug 2014

Sep 2024

121

-16.97%

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