Portfolio of miguel_mamg on eToro

miguel_mamg

🇪🇸 Stock Quant Investor.

1 copier.

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

Summary

This Month

-8.34%

Year To Date

+138.91%

2 Years

+170.3%

5 Years

+170.3%

10 Years

+45.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.89%
💻 Electronic Technology
23.98%
🏥 Health Services
10.52%
🛠️ Producer Manufacturing
8.1%
🏭 Industrial Services
4.39%
🛍️ Retail Trade
3.69%
💰 Finance
2.05%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.94%
🇺🇸 NYSE
12.01%
🇬🇧 LSE
7.28%
🇪🇸 Bolsa De Madrid
4.39%

Countries Breakdown

Country
Total

🇺🇸 United States
87.94%
🇬🇧 United Kingdom
7.28%
🇳🇱 Netherlands
4.39%

Dividends

Dividend Yield

0.12%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FER.MC (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FER.MC	0.05%	1.23%	$0.59
RR.L	0.04%	0.75%	-
GOOG	0.01%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.8/10

Beta

1.56

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.59

Jensen's Alpha

18.75

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.59

Jensen's Alpha

18.75

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.02

High:

PLTR

231.34

Low:

ZEG.L

-250.82

Details

PEG Ratio

-1,926.22

High:

AMZN

119.5

Low:

RKLB

-11,532.17

Details

Price/Book

14.2

High:

PLTR

47.39

Low:

SERV

2.04

Details

Price/Sales

11.59

High:

SERV

266.48

Low:

HIMS

3.05

Details

Price/CF

32.35

High:

PLTR

214.31

Low:

ZEG.L

15.63

Details

Price/FCF

74.77

High:

AMZN

325.85

Low:

ZEG.L

22.44

Details

P/E Ratio

41.02

High:

PLTR

231.34

Low:

ZEG.L

-250.82

Details

PEG Ratio

-1,926.22

High:

AMZN

119.5

Low:

RKLB

-11,532.17

Details

Price/Book

14.2

High:

PLTR

47.39

Low:

SERV

2.04

Details

Price/Sales

11.59

High:

SERV

266.48

Low:

HIMS

3.05

Details

Price/CF

32.35

High:

PLTR

214.31

Low:

ZEG.L

15.63

Details

Price/FCF

74.77

High:

AMZN

325.85

Low:

ZEG.L

22.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.44%	Nov 2025	-	6
-16.63%	Feb 2025	Apr 2025	2
-3.72%	Jul 2024	Sep 2024	2
-3.67%	Aug 2025	Sep 2025	1
-1.96%	Dec 2023	Feb 2024	2
-1.19%	Mar 2024	May 2024	2

Monthly Performance

Portfolio of miguel_mamg on eToro

miguel_mamg

🇪🇸 Stock Quant Investor.

1 copier.

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

Summary

This Month

-8.34%

Year To Date

+138.91%

2 Years

+170.3%

5 Years

+170.3%

10 Years

+45.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.89%
💻 Electronic Technology
23.98%
🏥 Health Services
10.52%
🛠️ Producer Manufacturing
8.1%
🏭 Industrial Services
4.39%
🛍️ Retail Trade
3.69%
💰 Finance
2.05%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.94%
🇺🇸 NYSE
12.01%
🇬🇧 LSE
7.28%
🇪🇸 Bolsa De Madrid
4.39%

Countries Breakdown

Country
Total

🇺🇸 United States
87.94%
🇬🇧 United Kingdom
7.28%
🇳🇱 Netherlands
4.39%

Dividends

Dividend Yield

0.12%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FER.MC (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FER.MC	0.05%	1.23%	$0.59
RR.L	0.04%	0.75%	-
GOOG	0.01%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.8/10

Beta

1.56

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.59

Jensen's Alpha

18.75

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.59

Jensen's Alpha

18.75

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

325.85

Low:

ZEG.L

22.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.44%	Nov 2025	-	6
-16.63%	Feb 2025	Apr 2025	2
-3.72%	Jul 2024	Sep 2024	2
-3.67%	Aug 2025	Sep 2025	1
-1.96%	Dec 2023	Feb 2024	2
-1.19%	Mar 2024	May 2024	2