Effective portfolio of muranojoaquin on eToro

Loading...

muranojoaquin

🇦🇷 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.15%

This Month

-6.42%

Year To Date

+14.68%

2 Years

-18.28%

5 Years

-26.82%

10 Years

-5.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.65%
📊 ETFs
12.28%
🖥️ Technology Services
3.58%
💻 Electronic Technology
2.32%
💰 Finance
2.25%
🛍️ Retail Trade
2.06%
🪙 Cryptocurrencies
1.65%
🧩 Miscellaneous
1.4%
🧬 Health Technology
1.1%
📈 Indexes
0.96%
🍞 Consumer Non Durables
0.88%
⚡ Utilities
0.73%
🏥 Health Services
0.61%
🚚 Transportation
0.61%
💼 Commercial Services
0.51%
⛏️ Energy Minerals
0.43%
🛠️ Producer Manufacturing
0.35%
🪨 Non Energy Minerals
0.35%
🚗 Consumer Durables
0.34%
💇‍♀️ Consumer Services
0.27%
📦 Distribution Services
0.17%
💹 Forex
0.15%
🧪 Process Industries
0.15%
🏭 Industrial Services
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.25%
🇺🇸 NYSE
11.92%
🇬🇧 LSE
4.41%
🌍 Digital Currency
1.65%
🌍 CFD
0.96%
🇪🇸 Bolsa De Madrid
0.59%
🇩🇪 Xetra ETFs
0.29%
🇩🇪 FRA
0.19%
🇭🇰 Hong Kong Exchanges
0.18%
LSE AIM Auction
0.16%
🌍 FX
0.15%
🇺🇸 Chicago Board Options Exchange
0.15%
🇳🇱 Euronext Amsterdam
0.1%
🇨🇭 SIX
0.09%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇫🇷 Euronext Paris
0.08%
🇦🇺 Sydney
0%
🇮🇹 Borsa Italiana
0%
🇸🇦 Tadawul
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.99%
🇬🇧 United Kingdom
2.07%
🇨🇳 China
0.69%
🇨🇦 Canada
0.6%
🇪🇸 Spain
0.59%
🇹🇼 Taiwan
0.32%
🇸🇬 Singapore
0.28%
🇦🇷 Argentina
0.2%
🇩🇪 Germany
0.19%
🇮🇱 Israel
0.15%
🇺🇾 Uruguay
0.15%
🇩🇰 Denmark
0.15%
🇳🇱 Netherlands
0.15%
🇰🇾 Cayman Islands
0.14%
🇧🇲 Bermuda
0.13%
🇨🇭 Switzerland
0.09%
🇮🇪 Ireland
0.08%
🇫🇷 France
0.08%
🇱🇺 Luxembourg
0.06%
🇮🇹 Italy
0.05%
🇧🇷 Brazil
0.02%
🇭🇰 Hong Kong
0.01%
🇵🇦 Panama
0.01%
🇦🇺 Australia
0.01%
🇨🇴 Colombia
0%
🇰🇿 Kazakhstan
0%
🇳🇴 Norway
0%
🇸🇦 Saudi Arabia
0%

Dividends

Dividend Yield

0.16%

162 out of 356 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSG.MC	0.02%	4.38%	$0.18
CNQ	0.01%	5.7%	$1.48
KO	0.01%	2.88%	$1.89
GAW.L	0%	3.71%	$5.5
OKE	0%	5.98%	$3.89
ALV.DE	0%	4.39%	$13.8
XOM	0%	3.51%	$3.76
ANE.MC	0%	1.46%	$0.39
TSN	0%	3.82%	$1.96
NKE	0%	2.34%	$1.45
ADC	0%	4.07%	$2.96
MCD	0%	2.31%	$6.53
NOVO-B.CO	0%	3.38%	$9.4
CVX	0%	4.38%	$6.28
TSM	0%	0.84%	$1.74
NESN.ZU	0%	3.78%	$3
AD.NV	0%	3.21%	$1.1
BTG.US	0%	1.98%	$0.16
DELL	0%	1.35%	$1.63
BBY	0%	4.59%	$3.72
TGT	0%	4.8%	$4.42
ES	0%	4.06%	$2.78
MRK	0%	3.71%	$3.04
NEE	0%	2.64%	$1.97
GOOGL	0%	0.32%	$0.2
B	0%	1.46%	$0.4
MSFT	0%	0.66%	$3
PEP	0%	3.65%	$5.15
SIE.DE	0%	2.16%	$4.7
EVRG	0%	3.42%	$2.54
UNH	0%	2.36%	$7.74
BABA	0%	0.62%	$0.98
JNJ	0%	2.68%	$4.81
XEL	0%	2.8%	$2.13
EIX	0%	5.67%	$3.04
KMB	0%	4.16%	$4.8
STAG	0%	3.87%	$1.47
LMT	0%	2.73%	$12.45
LHX	0%	1.64%	$4.6
MDT.US	0%	2.94%	$2.77
NVO	0%	2.25%	$0.98
PM	0%	3.65%	$5.2
EG	0%	2.29%	$7.25
SYY	0%	2.65%	$2.01
GILD	0%	2.53%	$3.04
ELS	0%	3.21%	$1.85
APD	0%	2.8%	$7.04
PG	0%	2.76%	$3.83
TXN	0%	3.34%	$5.14
01211.HK	0%	1.41%	$3.41
BTU	0%	1.04%	$0.3
MKC	0%	2.69%	$1.62
NOC	0%	1.46%	$7.67
ATO	0%	1.97%	$3.16
CL	0%	2.62%	$1.96
AVGO	0%	0.68%	$19.7
GD	0%	1.74%	$5.48
ADI	0%	1.58%	$3.56
ADP	0%	2.17%	$5.45
LOW	0%	1.92%	$4.45
PBR.A	0%	11.3%	$2.21
BDX	0%	2.2%	$3.76
MU	0%	0.23%	$0.46
LIN	0%	1.31%	$5.33
SPGI	0%	0.79%	$3.62
ACN	0%	2.42%	$4.99
EQIX	0%	2.23%	$16.19
MC.PA	0%	2.11%	$13
META	0%	0.35%	$1
QSR	0%	3.62%	$2.26
VALE	0%	6.45%	$1.33
BMA	0%	13.7%	$2.82
EC	0%	11.51%	$1.62
PBR	0%	15.96%	$1.73
C	0%	2.36%	$2.12
RSG	0%	1.07%	$2.14
CRM	0%	0.63%	$0.4
CHD	0%	1.33%	$1.11
SHW	0%	0.91%	$2.64
CPA	0%	5.06%	$4.86
RACE	0%	0.88%	$2.64
IIPR	0%	14.07%	$7.34
KMI	0%	4.22%	$1.14
SBUX	0%	2.86%	$2.24
V	0%	0.68%	$2.01
OR.PA	0%	1.87%	$6.6
AAPL	0%	0.39%	$0.97
300.HK	0%	2.98%	-
GOOG	0%	0.32%	$0.2
WWD	0%	0.44%	$0.94
ROG.ZU	0%	3.47%	$9.6
GE	0%	0.45%	$0.44
ENI.MI	0%	6.78%	$0.94
HSBC	0%	4.97%	$3.03
RMS.PA	0%	1.2%	$25
EQT	0%	1.14%	$0.62
HAS	0%	3.74%	$2.8
MA	0%	0.53%	$2.46
ASML	0%	0.61%	$5.57
BRO	0%	0.68%	$0.51
LLY	0%	0.73%	$4.86
06862.HK	0%	6.48%	$0.82
GLW	0%	1.3%	$1.12
BCS	0%	2.23%	$0.39
3.HK	0%	4.89%	$0.35
CASY	0%	0.39%	$1.79
TTE.PA	0%	6.31%	$3.06
AU	0%	2.42%	$0.22
BP.L	0%	5.86%	$0.23
ASML.NV	0%	0.74%	$6.1
ENTG	0%	0.43%	$0.4
RIO.L	0%	5.42%	$3.41
GS	0%	1.85%	$11
KSPI	0%	4.67%	-
UBSG.ZU	0%	2.45%	$0.64
STX.US	0%	1.34%	$2.8
DAL	0%	1.08%	$0.3
MSCI	0%	1.3%	$5.96
EQNR	0%	4.82%	$1.02
SHEL.L	0%	3.92%	$0.8
00388.HK	0%	2.58%	$8.41
WPM	0%	0.7%	$0.61
9618.HK	0%	3.07%	$2.97
VIPS	0%	2.47%	$0.41
SIKA.ZU	0%	2.06%	$3.3
BAC	0%	2.06%	$0.96
02020.HK	0%	2.91%	$1.97
BHP.L	0%	3.85%	$1.26
VNA.DE	0%	4.37%	$0.9
CDI.PA	0%	2.28%	$13
SU.PA	0%	1.56%	$3.5
PAAS	0%	1.22%	$0.4
NST.ASX	0%	2.34%	$0.31
KER.PA	0%	1.89%	$14
QCOM	0%	2.09%	$3.25
DIS	0%	0.88%	$0.75
AAL.L	0%	0.85%	$0.77
AEM	0%	1%	$1.6
OXY	0%	2.28%	$0.8
TRIG.L	0%	9.83%	$0.07
0700.HK	0%	0.72%	$3.4
LEN	0%	1.56%	$1.75
NEM	0%	1.16%	$1.3
9988.HK	0%	0.64%	$0.98
WAB	0%	0.51%	$0.74
GGAL	0%	2.19%	$1.57
FCX	0%	1.45%	$0.6
NVDA	0%	0.02%	$0.02
BEI.DE	0%	1.06%	$1
1530.HK	0%	0.91%	$0.25
DHI	0%	1.01%	$1.15
TCOM.CH	0%	0.39%	-
BAYN.DE	0%	0.41%	$0.11
AXP	0%	0.89%	$2.6
CRS	0%	0.32%	$0.8
KGC	0%	0.53%	$0.12
RGLD	0%	0.73%	$1.58
3888.HK	0%	0.48%	$0.14
BWXT	0%	0.48%	$0.94
FNV	0%	0.8%	$1.41
AGI	0%	0.32%	$0.1
DHR	0%	0.56%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
GE	Pay Day	Oct 27, 2025	$0.36
LEN	Pay Day	Oct 27, 2025	$0.50
MKC	Pay Day	Oct 27, 2025	$0.45
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
DHR	Pay Day	Oct 31, 2025	$0.32
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
DELL	Pay Day	Oct 31, 2025	$0.52
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
OKE	Ex-Dividend	Nov 3, 2025	$1.03
LOW	Pay Day	Nov 5, 2025	$1.20
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
GD	Pay Day	Nov 14, 2025	$1.50
OKE	Pay Day	Nov 14, 2025	$1.03
GLW	Ex-Dividend	Nov 14, 2025	$0.28
CASY	Pay Day	Nov 14, 2025	$0.57
ADC	Pay Day	Nov 14, 2025	$0.26
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
STAG	Pay Day	Nov 17, 2025	$0.12
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
EQNR	Pay Day	Nov 26, 2025	$0.37
SBUX	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
TSN	Ex-Dividend	Dec 1, 2025	$0.50
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WWD	Pay Day	Dec 4, 2025	$0.28
CRS	Pay Day	Dec 4, 2025	$0.20
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
TSN	Pay Day	Dec 15, 2025	$0.50
AEM	Pay Day	Dec 15, 2025	$0.40
COMT	Pay Day	Dec 20, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.5/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-13.42

-13.42

-14

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

-0.27

-0.27

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-13.42

-13.42

-14

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

-0.27

-0.27

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.62

High:

DAKT

4,525

Low:

ZS

-1,157.23

Details

PEG Ratio

332.98

High:

DAKT

59,110.92

Low:

ZS

-3,728.63

Details

Price/Book

7.93

High:

APP

160.42

Low:

STX.US

-100.73

Details

Price/Sales

5.55

High:

DJT

1,033.02

Low:

POLB.L

-

Details

Price/CF

20.41

High:

EDIT

432.15

Low:

TPICQ

0.63

Details

Price/FCF

61.45

High:

PEP

5,253.35

Low:

TPICQ

0.91

Details

P/E Ratio

32.62

High:

DAKT

4,525

Low:

ZS

-1,157.23

Details

PEG Ratio

332.98

High:

DAKT

59,110.92

Low:

ZS

-3,728.63

Details

Price/Book

7.93

High:

APP

160.42

Low:

STX.US

-100.73

Details

Price/Sales

5.55

High:

DJT

1,033.02

Low:

POLB.L

-

Details

Price/CF

20.41

High:

EDIT

432.15

Low:

TPICQ

0.63

Details

Price/FCF

61.45

High:

PEP

5,253.35

Low:

TPICQ

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.93%	Apr 2021	-	55
-14.35%	Dec 2020	Mar 2021	3
-8.04%	Oct 2020	Nov 2020	1

Monthly Performance