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

+0.62%

This Month

+2.75%

Year To Date

+34.59%

2 Years

+57.44%

5 Years

+191.98%

10 Years

+3.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.44%
🖥️ Technology Services
23.5%
📊 ETFs
13.23%
💵 Cash
5.68%
🚗 Consumer Durables
4.26%
🧩 Miscellaneous
2.98%
🛍️ Retail Trade
2.75%
💰 Finance
2.27%
🍞 Consumer Non Durables
1.91%
🪙 Cryptocurrencies
1.5%
💼 Commercial Services
1.37%
🚚 Transportation
0.86%
⚡ Utilities
0.78%
🛠️ Producer Manufacturing
0.75%
❓ Other
0.73%
🪨 Non Energy Minerals
0.54%
🏥 Health Services
0.4%
🧬 Health Technology
0.21%
🧪 Process Industries
0.21%
📡 Communications
0.2%
💇‍♀️ Consumer Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.98%
🇺🇸 NYSE
27.34%
🌍 Digital Currency
1.5%
🇭🇰 Hong Kong Exchanges
0.85%
🇺🇸 Chicago Board Options Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
66.86%
🇳🇱 Netherlands
2.39%
🇹🇼 Taiwan
2.2%
🇨🇦 Canada
1.35%
🇨🇳 China
1.02%
🇮🇱 Israel
0.47%
🇧🇷 Brazil
0.44%
🇰🇾 Cayman Islands
0.36%
🇺🇾 Uruguay
0.22%
🇯🇵 Japan
0.15%
🇨🇾 Cyprus
0.1%
🇦🇺 Australia
0.09%

Dividends

Dividend Yield

0.32%

43 out of 92 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
AVGO	0.03%	0.71%	$19.7
PG	0.02%	2.91%	$3.83
NVDA	0.02%	0.12%	$0.02
TSM	0.02%	0.7%	$1.74
UPS	0.01%	6.41%	$6.5
MDLZ	0.01%	3.26%	$1.7
O	0.01%	5.29%	$3.09
QQQ	0.01%	0.39%	-
KO	0.01%	2.36%	$1.89
ASML	0.01%	0.44%	$5.57
ORCL	0.01%	1.26%	$1.6
CSCO	0.01%	1.52%	$1.58
T.US	0.01%	4.32%	$1.11
0700.HK	0.01%	1.2%	$3.4
AEP	0.01%	3.05%	$3.47
AAPL	0.01%	0.33%	$0.97
NXST	0.01%	4.21%	$6.08
PEP	0.01%	4.18%	$5.15
JPM	0.01%	1.67%	$4.4
USB	0.01%	3.28%	$1.94
ED	0.01%	3.24%	$3.28
FRO	0.01%	6.79%	$2.17
WMT	0.01%	0.92%	$0.81
ABBV	0.01%	2.66%	$6.06
APD	0%	2.39%	$7.04
MSFT	0%	0.73%	$3
AEM	0%	0.83%	$1.6
LDOS	0%	1.27%	$1.5
MCO	0%	0.8%	$3.24
KBR	0%	1.79%	$0.57
GLW	0%	0.73%	$1.12
META	0%	0.34%	$1
AXP	0%	1.09%	$2.6
RL	0%	1.06%	$3.08
KDP	0%	2.82%	$0.86
VST	0%	0.61%	$0.85
BABA	0%	0.91%	$0.98
DRS	0%	0.98%	-
GL	0%	0.69%	$0.93
MA	0%	0.58%	$2.46
01211.HK	0%	0.48%	$3.41
SONY	0%	0.45%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.63

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-237.02

High:

JPM

653.32

Low:

CRWD

-5,401.66

Details

Price/Book

13.8

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

12.34

High:

PLTR

62.4

Low:

VVX

0.5

Details

Price/CF

28.02

High:

AEHR

1,917.88

Low:

OSCR

1.33

Details

Price/FCF

51.68

High:

BABA

1,196.17

Low:

OSCR

1.35

Details

P/E Ratio

33.63

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-237.02

High:

JPM

653.32

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-19.79%	Nov 2025	-	11
-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

+0.62%

This Month

+2.75%

Year To Date

+34.59%

2 Years

+57.44%

5 Years

+191.98%

10 Years

+3.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.44%
🖥️ Technology Services
23.5%
📊 ETFs
13.23%
💵 Cash
5.68%
🚗 Consumer Durables
4.26%
🧩 Miscellaneous
2.98%
🛍️ Retail Trade
2.75%
💰 Finance
2.27%
🍞 Consumer Non Durables
1.91%
🪙 Cryptocurrencies
1.5%
💼 Commercial Services
1.37%
🚚 Transportation
0.86%
⚡ Utilities
0.78%
🛠️ Producer Manufacturing
0.75%
❓ Other
0.73%
🪨 Non Energy Minerals
0.54%
🏥 Health Services
0.4%
🧬 Health Technology
0.21%
🧪 Process Industries
0.21%
📡 Communications
0.2%
💇‍♀️ Consumer Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.98%
🇺🇸 NYSE
27.34%
🌍 Digital Currency
1.5%
🇭🇰 Hong Kong Exchanges
0.85%
🇺🇸 Chicago Board Options Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
66.86%
🇳🇱 Netherlands
2.39%
🇹🇼 Taiwan
2.2%
🇨🇦 Canada
1.35%
🇨🇳 China
1.02%
🇮🇱 Israel
0.47%
🇧🇷 Brazil
0.44%
🇰🇾 Cayman Islands
0.36%
🇺🇾 Uruguay
0.22%
🇯🇵 Japan
0.15%
🇨🇾 Cyprus
0.1%
🇦🇺 Australia
0.09%

Dividends

Dividend Yield

0.32%

43 out of 92 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
AVGO	0.03%	0.71%	$19.7
PG	0.02%	2.91%	$3.83
NVDA	0.02%	0.12%	$0.02
TSM	0.02%	0.7%	$1.74
UPS	0.01%	6.41%	$6.5
MDLZ	0.01%	3.26%	$1.7
O	0.01%	5.29%	$3.09
QQQ	0.01%	0.39%	-
KO	0.01%	2.36%	$1.89
ASML	0.01%	0.44%	$5.57
ORCL	0.01%	1.26%	$1.6
CSCO	0.01%	1.52%	$1.58
T.US	0.01%	4.32%	$1.11
0700.HK	0.01%	1.2%	$3.4
AEP	0.01%	3.05%	$3.47
AAPL	0.01%	0.33%	$0.97
NXST	0.01%	4.21%	$6.08
PEP	0.01%	4.18%	$5.15
JPM	0.01%	1.67%	$4.4
USB	0.01%	3.28%	$1.94
ED	0.01%	3.24%	$3.28
FRO	0.01%	6.79%	$2.17
WMT	0.01%	0.92%	$0.81
ABBV	0.01%	2.66%	$6.06
APD	0%	2.39%	$7.04
MSFT	0%	0.73%	$3
AEM	0%	0.83%	$1.6
LDOS	0%	1.27%	$1.5
MCO	0%	0.8%	$3.24
KBR	0%	1.79%	$0.57
GLW	0%	0.73%	$1.12
META	0%	0.34%	$1
AXP	0%	1.09%	$2.6
RL	0%	1.06%	$3.08
KDP	0%	2.82%	$0.86
VST	0%	0.61%	$0.85
BABA	0%	0.91%	$0.98
DRS	0%	0.98%	-
GL	0%	0.69%	$0.93
MA	0%	0.58%	$2.46
01211.HK	0%	0.48%	$3.41
SONY	0%	0.45%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

13.8

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

12.34

High:

PLTR

62.4

Low:

VVX

0.5

Details

Price/CF

28.02

High:

AEHR

1,917.88

Low:

OSCR

1.33

Details

Price/FCF

51.68

High:

BABA

1,196.17

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.47%	Aug 2014	Sep 2024	121
-19.79%	Nov 2025	-	11
-16.97%	Feb 2025	Jun 2025	4
-0.81%	Oct 2024	Nov 2024	1