Portfolio of mqftrader on eToro

mqftrader

🇦🇷 Value Stock Investor.

18 copiers.

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

Summary

Today

+5.65%

This Month

+16.81%

Year To Date

+57.94%

2 Years

+114.21%

5 Years

+15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.52%
💻 Electronic Technology
19.5%
⛏️ Energy Minerals
10.8%
🍞 Consumer Non Durables
10.57%
🛍️ Retail Trade
9.95%
💇‍♀️ Consumer Services
8.49%
🚚 Transportation
6.44%
🛠️ Producer Manufacturing
4.41%
🚗 Consumer Durables
3.88%
💼 Commercial Services
1.52%
💵 Cash
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.03%
🇺🇸 NYSE
39.06%

Countries Breakdown

Country
Total

🇺🇸 United States
86.95%
🇦🇷 Argentina
5.86%
🇮🇱 Israel
4.38%
🇨🇳 China
1.9%

Dividends

Dividend Yield

0.78%

11 out of 19 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.24%	4.19%	$5.15
MCD	0.13%	2.39%	$6.53
OXY	0.11%	2.16%	$0.8
NKE	0.1%	2.18%	$1.45
DE	0.05%	1.23%	$5.76
MSFT	0.05%	0.67%	$3
GOOG	0.04%	0.45%	$0.2
DIS	0.03%	0.82%	$0.75
BABA	0.02%	0.9%	$0.98
META	0.01%	0.28%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
DE	Pay Day	Aug 8, 2025	$1.62
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.78

High:

TSLA

177.98

Low:

SPCE

-0.24

Details

PEG Ratio

143.08

High:

PEP

863.16

Low:

SPCE

-0.46

Details

Price/Book

10.51

High:

NVDA

45.89

Low:

MCD

-60.35

Details

Price/Sales

7.93

High:

NVDA

26.14

Low:

YPF

0.67

Details

Price/CF

21.28

High:

TSLA

54.2

Low:

YPF

2.77

Details

Price/FCF

45.74

High:

PEP

5,253.35

Low:

PYPL

10.92

Details