Portfolio of trade_mate on eToro

trade_mate

🇬🇧 Stock Macro Investor.

1 copier.

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

Summary

+9.07%

This Month

+11.05%

Year To Date

+39.53%

2 Years

+39.53%

5 Years

+39.53%

10 Years

+23.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.11%
🛠️ Producer Manufacturing
12.54%
💰 Finance
8.66%
🏭 Industrial Services
5.42%
🖥️ Technology Services
5.1%
🛍️ Retail Trade
3.76%
🪨 Non Energy Minerals
3.52%
🧬 Health Technology
2.57%
🧩 Miscellaneous
2.02%
💇‍♀️ Consumer Services
1.85%
🚚 Transportation
1.8%
📡 Communications
1.72%
⚡ Utilities
1.69%
🧪 Process Industries
1.68%
🏥 Health Services
1.63%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56%
🇺🇸 Nasdaq
43.08%

Countries Breakdown

Country
Total

🇺🇸 United States
80%
🇨🇦 Canada
7.26%
🇬🇧 United Kingdom
2.57%
🇳🇱 Netherlands
2.22%
🇧🇲 Bermuda
1.85%
🇫🇮 Finland
1.75%
🇮🇱 Israel
1.74%
🇧🇷 Brazil
1.69%

Dividends

Dividend Yield

0.53%

35 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMO (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CM	0.06%	2.74%	$2.6
BMO	0.05%	3.14%	$4.4
TD	0.05%	2.96%	$2.93
STT	0.04%	2.2%	$2.76
AUGO	0.03%	1.78%	-
VIRT	0.03%	1.9%	$0.96
CSCO	0.03%	1.88%	$1.58
BK	0.03%	1.53%	$1.68
SBS	0.02%	1.26%	$0.23
NOK	0.02%	1.12%	$0.1
DELL	0.02%	1.07%	$1.63
INGM	0.02%	1.04%	-
ESI	0.01%	0.82%	$0.32
CAT	0.01%	0.76%	$5.31
ROST	0.01%	0.73%	$1.41
ASML	0.01%	0.51%	$5.57
GLW	0.01%	0.68%	$1.12
AMAT	0.01%	0.49%	$1.44
STX.US	0.01%	0.54%	$2.8
BWXT	0.01%	0.45%	$0.94
CASY	0.01%	0.3%	$1.79
WAB	0.01%	0.4%	$0.74
WWD	0%	0.29%	$0.94
MRVL	0%	0.16%	$0.24
GEV	0%	0.15%	-
FIX	0%	0.13%	$1.02
WDC	0%	0.12%	-
POWL	0%	0.15%	$1.06
TER	0%	0.13%	$0.46
MU	0%	0.11%	$0.46
AEIS	0%	0.11%	$0.4
Q	0%	0.1%	-
ESE	0%	0.1%	$0.32
VRT	0%	0.06%	$0.06
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
BK	Ex-Dividend	Apr 27, 2026	$0.53
CM	Pay Day	Apr 28, 2026	$0.78
BMO	Ex-Dividend	Apr 29, 2026	$1.22
MRVL	Pay Day	Apr 30, 2026	$0.06
TD	Pay Day	Apr 30, 2026	$0.79
CASY	Ex-Dividend	May 1, 2026	$0.57
DELL	Pay Day	May 1, 2026	$0.63
BK	Pay Day	May 8, 2026	$0.53
CASY	Pay Day	May 15, 2026	$0.57
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
BMO	Pay Day	May 26, 2026	$1.22
Q	Ex-Dividend	May 29, 2026	$0.08
AMAT	Pay Day	Jun 11, 2026	$0.53
Q	Pay Day	Jun 15, 2026	$0.08

Performance Metrics

Score 5.8/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.28

High:

LSCC

5,369.72

Low:

-545.71

Details

PEG Ratio

301.19

High:

TER

3,416.75

Low:

VIK

4.77

Details

Price/Book

8.19

High:

STX.US

256.48

Low:

DELL

-51.88

Details

Price/Sales

5.17

High:

ROIV

1,561.78

Low:

INGM

0.13

Details

Price/CF

19.45

High:

201.02

Low:

VIRT

2.08

Details