Effective portfolio of muranojoaquin on eToro

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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

-0.09%

This Month

-8.64%

Year To Date

+20.22%

2 Years

-26.63%

5 Years

-28.55%

10 Years

-6.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.33%
📊 ETFs
10.16%
🪙 Cryptocurrencies
7.53%
🖥️ Technology Services
3.5%
🛍️ Retail Trade
2.83%
💇‍♀️ Consumer Services
2.28%
💻 Electronic Technology
1.91%
💰 Finance
1.19%
🧬 Health Technology
0.85%
💼 Commercial Services
0.66%
🍞 Consumer Non Durables
0.49%
🏥 Health Services
0.47%
🪨 Non Energy Minerals
0.35%
⚡ Utilities
0.31%
🛠️ Producer Manufacturing
0.29%
🚗 Consumer Durables
0.27%
⛏️ Energy Minerals
0.2%
🚚 Transportation
0.18%
🧪 Process Industries
0.16%
🏭 Industrial Services
0.07%
📈 Indexes
0.06%
📦 Distribution Services
0.05%
📡 Communications
0.02%
💹 Forex
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
11.09%
🇺🇸 Nasdaq
9.41%
🌍 Digital Currency
7.53%
🇬🇧 LSE
2.04%
🇦🇺 Sydney
2%
🇪🇸 Bolsa De Madrid
0.46%
🇩🇪 Xetra ETFs
0.43%
🇩🇪 FRA
0.16%
LSE AIM Auction
0.16%
🇺🇸 Chicago Board Options Exchange
0.15%
🇫🇷 Euronext Paris
0.12%
🇭🇰 Hong Kong Exchanges
0.1%
🌍 CFD
0.06%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇳🇱 Euronext Amsterdam
0.02%
🇨🇭 SIX
0.01%
🇮🇹 Borsa Italiana
0%
🇫🇮 Helsinki Stock Exchange
0%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.13%
🇦🇺 Australia
2%
🇨🇳 China
0.5%
🇪🇸 Spain
0.46%
🇨🇦 Canada
0.4%
🇬🇧 United Kingdom
0.28%
🇹🇼 Taiwan
0.26%
🇩🇪 Germany
0.16%
🇮🇱 Israel
0.16%
🇰🇾 Cayman Islands
0.14%
🇮🇪 Ireland
0.12%
🇳🇱 Netherlands
0.07%
🇫🇷 France
0.07%
🇩🇰 Denmark
0.07%
🇺🇾 Uruguay
0.06%
🇱🇺 Luxembourg
0.06%
🇨🇭 Switzerland
0.05%
🇸🇬 Singapore
0.03%
🇧🇷 Brazil
0.01%
🇦🇷 Argentina
0.01%
🇰🇷 South Korea
0.01%
🇭🇰 Hong Kong
0.01%
🇯🇵 Japan
0%
🇮🇹 Italy
0%
🇵🇦 Panama
0%
🇫🇮 Finland
0%

Dividends

Dividend Yield

0.52%

163 out of 282 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $SVOL (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PMV.ASX	0.12%	5.85%	$1.23
SHV	0.09%	4.63%	-
BIL	0.09%	4.58%	-
IBTF	0.03%	4.29%	-
IBTG	0.02%	4.08%	-
PSG.MC	0.02%	4.95%	$0.18
DIS	0.01%	0.85%	$0.75
MCD	0.01%	2.26%	$6.53
VXUS	0.01%	2.83%	-
IBDQ	0.01%	3.93%	-
ALV.DE	0%	4.38%	$13.8
TLT	0%	4.3%	-
CNQ	0%	5.62%	$1.48
FXI	0%	2.62%	-
ADC	0%	4.17%	$2.96
CVX	0%	4.4%	$6.28
TSM	0%	1.01%	$1.74
AENA.MC	0%	3.24%	$6.2
UNH	0%	2.74%	$7.74
BBY	0%	4.98%	$3.72
BTG.US	0%	2.47%	$0.16
SVOL	0%	18.27%	-
TGT	0%	4.84%	$4.42
ES	0%	4.65%	$2.78
NOVO-B.CO	0%	3.33%	$9.4
NEE	0%	3.14%	$1.97
MRK	0%	3.86%	$3.04
PEP	0%	3.81%	$5.15
EVRG	0%	3.74%	$2.54
XOM	0%	3.63%	$3.76
GOOG	0%	0.35%	$0.2
JEPI	0%	8.22%	-
KO	0%	2.97%	$1.89
MSFT	0%	0.67%	$3
XEL	0%	3.12%	$2.13
JNJ	0%	2.86%	$4.81
SIE.DE	0%	2.31%	$4.7
B	0%	1.63%	$0.4
EIX	0%	6.02%	$3.04
ACN	0%	2.33%	$4.99
PG	0%	2.59%	$3.83
NKE	0%	2.17%	$1.45
KMB	0%	3.87%	$4.8
LMT	0%	2.86%	$12.45
MDT.US	0%	3.04%	$2.77
SHYG	0%	7.06%	-
FINV	0%	3.26%	$0.24
STAG	0%	4.03%	$1.47
SYY	0%	2.56%	$2.01
PM	0%	3.35%	$5.2
ELS	0%	3.3%	$1.85
APD	0%	2.47%	$7.04
ENGI.PA	0%	8.4%	$1.43
TXN	0%	2.91%	$5.14
XYLD	0%	10.04%	-
MKC	0%	2.5%	$1.62
BABA	0%	0.76%	$0.98
UUP	0%	4.9%	-
COMT	0%	4.8%	-
01211.HK	0%	1.37%	$3.41
NOC	0%	1.51%	$7.67
ATO	0%	2.1%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
PBR	0%	15.13%	$1.73
WPM	0%	0.64%	$0.61
ADI	0%	1.58%	$3.56
AVGO	0%	0.69%	$19.7
ADP	0%	2.08%	$5.45
SPY	0%	1.16%	-
LOW	0%	1.75%	$4.45
BDX	0%	2.17%	$3.76
LIN	0%	1.26%	$5.33
PBR.A	0%	10.4%	$2.21
MU	0%	0.35%	$0.46
AAPL	0%	0.43%	$0.97
FLOT	0%	5.33%	-
AIR.PA	0%	1.09%	$1.8
SPGI	0%	0.71%	$3.62
JPST	0%	4.83%	-
QSR	0%	3.88%	$2.26
VEA	0%	2.7%	-
MC.PA	0%	2.63%	$13
RSG	0%	1.03%	$2.14
CHD	0%	1.22%	$1.11
META	0%	0.27%	$1
C	0%	2.39%	$2.12
IBE.MC	0%	3.3%	$0.45
SHW	0%	0.83%	$2.64
INFL	0%	1.75%	-
AESI	0%	9.26%	$0.78
BMA	0%	10.68%	$2.82
KMI	0%	4.38%	$1.14
GOOGL	0%	0.35%	$0.2
HSBC	0%	5.01%	$3.03
SOXX	0%	0.69%	-
FTLS	0%	1.39%	-
FORTUM.HE	0%	9.49%	$1.15
V	0%	0.69%	$2.01
300.HK	0%	2.8%	-
GRF.MC	0%	0.99%	-
OR.PA	0%	1.74%	$6.6
WWD	0%	0.45%	$0.94
GE	0%	0.46%	$0.44
ROG.ZU	0%	3.54%	$9.6
EQT	0%	1.22%	$0.62
HAS	0%	3.51%	$2.8
BRO	0%	0.63%	$0.51
PFE	0%	6.92%	$1.66
CRM	0%	0.65%	$0.4
GS	0%	1.76%	$11
RMS.PA	0%	1.28%	$25
CASY	0%	0.41%	$1.79
LLY	0%	0.8%	$4.86
GLW	0%	1.57%	$1.12
MA	0%	0.5%	$2.46
CPA	0%	5.5%	$4.86
BCS	0%	2.2%	$0.39
SMSN.L	0%	1.69%	$23.68
NEXI.MI	0%	4.77%	-
ENTG	0%	0.49%	$0.4
UBSG.ZU	0%	2.29%	$0.64
ASML.NV	0%	0.98%	$6.1
STX.US	0%	1.52%	$2.8
1288.HK	0%	4.83%	$0.25
NVO	0%	2.23%	$0.98
DAL	0%	1.05%	$0.3
VTI	0%	1.22%	-
KDP	0%	3.21%	$0.86
02313.HK	0%	4.5%	$2.03
BAC	0%	2.14%	$0.96
AXP	0%	0.93%	$2.6
SU.PA	0%	1.79%	$3.5
VUG	0%	0.45%	-
RTX	0%	1.66%	$2.44
QQQ	0%	0.51%	-
VNA.DE	0%	4.55%	$0.9
WMT	0%	0.94%	$0.81
CDI.PA	0%	2.75%	$13
BBVA.MC	0%	3.63%	$0.45
6055.HK	0%	1.17%	$0.32
VGT	0%	0.47%	-
ALLFG.NV	0%	2.22%	-
BA.L	0%	1.92%	$0.3
GFT.DE	0%	2.97%	$0.5
IWF	0%	0.42%	-
NVDA	0%	0.02%	$0.02
LEN	0%	1.41%	$1.75
0700.HK	0%	0.74%	$3.4
POOL	0%	1.48%	$4.5
NUE	0%	1.49%	$2.13
WAB	0%	0.49%	$0.74
FCX	0%	1.3%	$0.6
GGAL	0%	1.42%	$1.57
DHI	0%	0.88%	$1.15
TCOM.CH	0%	0.39%	-
CRS	0%	0.33%	$0.8
RHM.DE	0%	0.47%	$5.7
BWXT	0%	0.6%	$0.94
SONY	0%	0.35%	$0.49
REGN	0%	0.46%	-
DHR	0%	0.59%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
02313.HK	Ex-Dividend	Sep 9, 2025	$0.18
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADC	Pay Day	Sep 15, 2025	$0.26
CPA	Pay Day	Sep 15, 2025	$1.61
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
EVRG	Pay Day	Sep 19, 2025	$0.67
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
BAC	Pay Day	Sep 26, 2025	$0.28
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
02313.HK	Pay Day	Sep 26, 2025	$0.18
ELS	Ex-Dividend	Sep 26, 2025	$0.52
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
PEP	Pay Day	Sep 30, 2025	$1.42
NUE	Ex-Dividend	Sep 30, 2025	$0.55
BDX	Pay Day	Sep 30, 2025	$1.04
AVGO	Pay Day	Sep 30, 2025	$0.59
STAG	Ex-Dividend	Sep 30, 2025	$0.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
QSR	Pay Day	Oct 7, 2025	$0.62
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
STAG	Pay Day	Oct 15, 2025	$0.12
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
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
WMT	Ex-Dividend	Dec 12, 2025	$0.24
COMT	Pay Day	Dec 20, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-13.47

-13.47

-14

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

-0.3

-0.3

-1

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-13.47

-13.47

-14

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

-0.3

-0.3

-1

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.07

High:

CCCS

4,600

Low:

ZS

-1,000.19

Details

PEG Ratio

403.26

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

7.71

High:

APP

145.13

Low:

STX.US

-86.37

Details

Price/Sales

6.2

High:

ASTS

2,070.63

Low:

POLB.L

-

Details

Price/CF

20.76

High:

LUNA.US

639.7

Low:

TPICQ

0.63

Details

Price/FCF

49.85

High:

NUE

5,649.81

Low:

TPICQ

0.91

Details

P/E Ratio

31.07

High:

CCCS

4,600

Low:

ZS

-1,000.19

Details

PEG Ratio

403.26

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

7.71

High:

APP

145.13

Low:

STX.US

-86.37

Details

Price/Sales

6.2

High:

ASTS

2,070.63

Low:

POLB.L

-

Details

Price/CF

20.76

High:

LUNA.US

639.7

Low:

TPICQ

0.63

Details

Price/FCF

49.85

High:

NUE

5,649.81

Low:

TPICQ

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.93%	Apr 2021	-	54
-14.35%	Dec 2020	Mar 2021	3
-8.04%	Oct 2020	Nov 2020	1

Monthly Performance