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

+13.82%

This Month

-0.81%

Year To Date

+48.47%

2 Years

+51.86%

5 Years

+200%

10 Years

+3.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.98%
💻 Electronic Technology
24.83%
💰 Finance
14.57%
💼 Commercial Services
10.8%
📊 ETFs
9.01%
🚗 Consumer Durables
4.11%
🪙 Cryptocurrencies
2.9%
🛍️ Retail Trade
2.35%
🧩 Miscellaneous
1.77%
🍞 Consumer Non Durables
0.84%
🛠️ Producer Manufacturing
0.24%
⛏️ Energy Minerals
0.22%
🚚 Transportation
0.19%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.77%
🇺🇸 NYSE
18.78%
🌍 Digital Currency
2.9%
🇭🇰 Hong Kong Exchanges
0.71%
🇸🇦 Tadawul
0.22%
🇳🇱 Euronext Amsterdam
0.22%
🇺🇸 Chicago Board Options Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
68.72%
🇨🇦 Canada
10.67%
🇱🇺 Luxembourg
3.97%
🇨🇳 China
0.92%
🇹🇼 Taiwan
0.86%
🇳🇱 Netherlands
0.55%
🇸🇦 Saudi Arabia
0.22%
🇰🇾 Cayman Islands
0.22%

Dividends

Dividend Yield

0.22%

26 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.02%	0.38%	$0.97
MSFT	0.02%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
IBM	0.02%	2.64%	$6.65
AVGO	0.02%	0.62%	$19.7
ORCL	0.02%	1.01%	$1.6
UPS	0.01%	6.13%	$6.5
USB	0.01%	3.61%	$1.94
MDLZ	0.01%	3.45%	$1.7
QQQ	0.01%	0.43%	-
WMT	0.01%	0.77%	$0.81
PG	0.01%	2.85%	$3.83
TSM	0.01%	0.62%	$1.74
KO	0.01%	2.73%	$1.89
0700.HK	0%	1.02%	$3.4
BLK	0%	2.03%	$20.2
JPM	0%	1.86%	$4.4
NVDA	0%	0.02%	$0.02
RL	0%	0.94%	$3.08
AXP	0%	1.03%	$2.6
GL	0%	0.76%	$0.93
ASML	0%	0.51%	$5.57
MCO	0%	0.86%	$3.24
BABA	0%	0.73%	$0.98
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
GL	Pay Day	May 1, 2026	$0.33
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.01

High:

TSLA

364.78

Low:

CRWV

-45.92

Details

PEG Ratio

89.06

High:

JPM

602.25

Low:

RBRK

-40.61

Details

Price/Book

15.02

High:

PLTR

47.39

Low:

RBRK

-20.37

Details

Price/Sales

11.67

High:

PLTR

84.18

Low:

UPS

1.03

Details

Price/CF

30.18

High:

PLTR

214.31

Low:

8.09

Details