Portfolio of neolarias on eToro

neolarias

🇲🇽 ETF and Stock Multi-Strategy Investor.

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

Overview

Summary

+0.09%

This Month

+21.71%

Year To Date

+88.13%

2 Years

+4.84%

5 Years

+4.84%

10 Years

+1.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
67.89%
💰 Finance
11.8%
🪙 Cryptocurrencies
5.63%
🖥️ Technology Services
4.19%
🛍️ Retail Trade
2.23%
💻 Electronic Technology
2.2%
🧬 Health Technology
1.62%
🪨 Non Energy Minerals
1.31%
🧩 Miscellaneous
0.96%
💇‍♀️ Consumer Services
0.54%
⛏️ Energy Minerals
0.45%
💼 Commercial Services
0.31%
🍞 Consumer Non Durables
0.28%
🧪 Process Industries
0.24%
⚡ Utilities
0.16%
🚚 Transportation
0.12%
🛠️ Producer Manufacturing
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.39%
🇺🇸 Nasdaq
16.77%
🌍 Digital Currency
5.63%
🇩🇪 Xetra ETFs
1.1%
🇺🇸 Chicago Board Options Exchange
1.04%
🇳🇴 Oslo Stock Exchange
0.5%
🇳🇱 Euronext Amsterdam
0.24%
🇩🇪 FRA
0.16%
🇫🇮 Helsinki Stock Exchange
0.12%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
24.59%
🇳🇴 Norway
0.5%
🇨🇳 China
0.43%
🇨🇴 Colombia
0.32%
🇨🇭 Switzerland
0.24%
🇩🇪 Germany
0.16%
🇫🇮 Finland
0.12%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

1.61%

52 out of 71 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GPRK (9.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPI	0.38%	8.22%	-
SCHD	0.26%	3.87%	-
SOXL	0.22%	1.07%	-
BLK	0.14%	1.89%	$20.2
DGRO	0.09%	2.21%	-
VOO	0.07%	1.22%	-
VTV	0.05%	2.19%	-
XLV	0.05%	1.78%	-
JNJ	0.04%	2.86%	$4.81
ICLN	0.03%	1.94%	-
GPRK	0.03%	9.29%	$0.55
VGT	0.02%	0.47%	-
NHY.OL	0.02%	3.38%	$2.5
MCHP	0.01%	2.76%	$1.75
XLC	0.01%	0.98%	-
VOE	0.01%	2.26%	-
EWW	0.01%	4.4%	-
SMH	0.01%	0.38%	-
VGK	0.01%	2.96%	-
AAXJ	0.01%	1.98%	-
VNQ	0.01%	3.89%	-
IHE	0.01%	1.78%	-
LABU.US	0.01%	0.57%	-
SCCO	0.01%	2.76%	$3.76
GOOGL	0.01%	0.35%	$0.2
INSW	0.01%	6.98%	$5.74
INDA	0.01%	0.72%	-
DSFIR.NV	0.01%	3.06%	$2.5
MCD	0.01%	2.26%	$6.53
PG	0.01%	2.59%	$3.83
MCHI	0.01%	2.59%	-
RWE.DE	0.01%	3.14%	$1
SBUX	0%	2.86%	$2.24
LIT	0%	0.69%	-
IHI	0%	0.44%	-
COST	0%	0.51%	$19.22
BABA	0%	0.76%	$0.98
FCX	0%	1.3%	$0.6
MU	0%	0.35%	$0.46
TLT	0%	4.3%	-
A.US	0%	0.76%	$0.93
META	0%	0.27%	$1
NESTE.HE	0%	1.2%	$1.2
IBB	0%	0.3%	-
AIQ	0%	0.14%	-
BOTZ	0%	0.24%	-
LLY	0%	0.8%	$4.86
NKE	0%	2.17%	$1.45
DIS	0%	0.85%	$0.75
TAN	0%	0.48%	-
9988.HK	0%	0.78%	$0.98
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
INSW	Ex-Dividend	Sep 10, 2025	$0.65
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BLK	Pay Day	Sep 23, 2025	$5.21
INSW	Pay Day	Sep 24, 2025	$0.65
NKE	Pay Day	Oct 1, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.07

High:

PLTR

518.91

Low:

MCHP

-193.77

Details

PEG Ratio

467.86

High:

MCD

1,299.66

Low:

EVCM

-194.08

Details

Price/Book

3.81

High:

PLTR

62.46

Low:

MCD

-81.96

Details

Price/Sales

4.69

High:

PLTR

116.31

Low:

GPRK

0.59

Details

Price/CF

21.33

High:

PLTR

202

Low:

GPRK

1.59

Details

Price/FCF

63.74

High:

SBUX

1,256.06

Low:

RWE.DE

6.92

Details