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

+1.82%

This Month

-7.54%

Year To Date

+31.79%

2 Years

+44.98%

5 Years

+184.76%

10 Years

+2.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.15%
💻 Electronic Technology
24.04%
💰 Finance
13.61%
📊 ETFs
11.04%
💼 Commercial Services
10.66%
🚗 Consumer Durables
4.36%
🪙 Cryptocurrencies
2.78%
🛍️ Retail Trade
1.41%
🍞 Consumer Non Durables
0.99%
📡 Communications
0.96%
🧩 Miscellaneous
0.7%
💵 Cash
0.49%
⛏️ Energy Minerals
0.23%
🚚 Transportation
0.23%
🛠️ Producer Manufacturing
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.01%
🇺🇸 NYSE
20.37%
🌍 Digital Currency
2.78%
🇭🇰 Hong Kong Exchanges
0.75%
🇺🇸 Chicago Board Options Exchange
0.24%
🇸🇦 Tadawul
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
67.77%
🇨🇦 Canada
10.65%
🇱🇺 Luxembourg
4.15%
🇹🇼 Taiwan
0.95%
🇨🇳 China
0.75%
🇳🇱 Netherlands
0.36%
🇸🇦 Saudi Arabia
0.23%

Dividends

Dividend Yield

0.26%

25 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.04%	3.87%	$1.11
AAPL	0.03%	0.4%	$0.97
MSFT	0.02%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
META	0.02%	0.32%	$1
IBM	0.02%	2.7%	$6.65
ORCL	0.02%	1.31%	$1.6
AVGO	0.02%	0.71%	$19.7
UPS	0.01%	5.95%	$6.5
USB	0.01%	3.78%	$1.94
MDLZ	0.01%	3.38%	$1.7
TSM	0.01%	0.78%	$1.74
PG	0.01%	2.69%	$3.83
KO	0.01%	2.64%	$1.89
0700.HK	0%	0.9%	$3.4
BLK	0%	2.05%	$20.2
JPM	0%	1.95%	$4.4
01211.HK	0%	1.56%	$3.41
NVDA	0%	0.02%	$0.02
RL	0%	0.99%	$3.08
AXP	0%	1.1%	$2.6
GL	0%	0.79%	$0.93
ASML	0%	0.54%	$5.57
WMT	0%	0.78%	$0.81
MCO	0%	0.82%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.23

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

84.26

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

13.87

High:

PLTR

49.59

Low:

USB

1.45

Details

Price/Sales

10.99

High:

PLTR

88.09

Low:

01211.HK

0.95

Details

Price/CF

29.85

High:

PLTR

214.31

Low:

4.38

Details