Portfolio of mqftrader on eToro

mqftrader

🇦🇷 Stock Value Investor.

17 copiers.

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

Summary

-0.84%

This Month

+9.24%

Year To Date

+30.65%

2 Years

+67.38%

5 Years

+244.3%

10 Years

+14.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.37%
🛍️ Retail Trade
18.35%
🍞 Consumer Non Durables
11.68%
⛏️ Energy Minerals
9.19%
💇‍♀️ Consumer Services
7.16%
🚗 Consumer Durables
5.94%
💰 Finance
5.79%
🏭 Industrial Services
4.79%
🪙 Cryptocurrencies
3.26%
💻 Electronic Technology
2.23%
💵 Cash
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.53%
🇺🇸 NYSE
45.97%
🌍 Digital Currency
3.26%

Countries Breakdown

Country
Total

🇺🇸 United States
64.18%
🇦🇷 Argentina
9.19%
🇺🇾 Uruguay
6.68%
🇮🇹 Italy
5.94%
🇮🇱 Israel
5.37%
🇩🇪 Germany
2.44%
🇨🇳 China
1.69%

Dividends

Dividend Yield

0.95%

14 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.22%	4.38%	$5.15
MCD	0.14%	2.93%	$6.53
PG	0.14%	2.88%	$3.83
NKE	0.09%	4.51%	$1.45
WM	0.08%	1.7%	$2.9
RACE	0.06%	1%	$2.64
MSFT	0.05%	0.73%	$3
V	0.04%	0.72%	$2.01
DIS	0.03%	1.45%	$0.75
COST	0.03%	0.61%	$19.22
SAP	0.02%	1.03%	$1.73
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.28%	$1
BABA	0.01%	0.88%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WM	Ex-Dividend	Dec 11, 2026	$0.94
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP	Ex-Dividend	May 5, 2027	$2.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
YPF	Ex-Dividend	Jul 9, 2027	$0.14

Performance Metrics

Score 5.6/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.03

High:

MELI

48.91

Low:

YPF

-56.71

Details

PEG Ratio

218.62

High:

822.01

Low:

SPCE

-0.93

Details

Price/Book

7.43

High:

18.72

Low:

MCD

-151.69

Details

Price/Sales

6.06

High:

SPCE

155.93

Low:

YPF

0.99

Details

Price/CF

16.84

High:

NKE

54.38

Low:

YPF

3.28

Details

Price/FCF

59.91

High:

BABA

1,196.17

Low:

ETOR

9.45

Details