Portfolio of trade_mate on eToro

trade_mate

🇬🇧 Stock Macro Investor.

2 copiers.

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

Summary

-1.35%

This Month

+6.19%

Year To Date

+26.24%

2 Years

+26.24%

5 Years

+26.24%

10 Years

+20.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.54%
💰 Finance
16.08%
💻 Electronic Technology
9.66%
🧬 Health Technology
7.89%
🪨 Non Energy Minerals
6.37%
🛠️ Producer Manufacturing
5.01%
🏥 Health Services
3.72%
🏭 Industrial Services
3.68%
🖥️ Technology Services
2.11%
🍞 Consumer Non Durables
1.76%
⚡ Utilities
1.74%
🛍️ Retail Trade
1.68%
📦 Distribution Services
1.64%
⛏️ Energy Minerals
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.69%
🇺🇸 Nasdaq
20.21%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇨🇦 Canada
7.26%
🇧🇷 Brazil
3.42%
🇬🇧 United Kingdom
1.96%

Dividends

Dividend Yield

0.61%

25 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CTRE (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AHR	0.07%	1.99%	-
CTRE	0.06%	3.43%	$1.13
CM	0.06%	3.11%	$2.6
VTR	0.04%	2.35%	$1.8
MS	0.04%	2.21%	$3.4
SBS	0.04%	2.03%	$0.23
CSCO	0.03%	2.12%	$1.58
IMO	0.03%	2.19%	$1.63
BK	0.03%	1.76%	$1.68
NEM	0.03%	1.11%	$1.3
WELL	0.03%	1.39%	$2.44
PAAS	0.02%	1.06%	$0.4
CAT	0.02%	0.97%	$5.31
RL	0.02%	0.98%	$3.08
CAH	0.02%	1.03%	$2.01
AXP	0.02%	0.85%	$2.6
HCA	0.01%	0.59%	$2.52
APH	0.01%	0.54%	$0.44
KGC	0.01%	0.46%	$0.12
FTI	0.01%	0.43%	$0.2
EMBJ	0.01%	0.41%	-
CASY	0.01%	0.38%	$1.79
GOOG	0.01%	0.26%	$0.2
HWM	0%	0.23%	$0.19
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

AHR

357.32

Low:

NTRA

-104.29

Details

PEG Ratio

110.16

High:

PWR

282.27

Low:

-136.47

Details

Price/Book

7.64

High:

INSM

46.49

Low:

-37.37

Details

Price/Sales

5.27

High:

ROIV

693.38

Low:

CAH

0.2

Details

Price/CF

18.59

High:

NTRA

113.65

Low:

CAH

7.48

Details

Price/FCF

39.54

High:

WELL

1,256.31

Low:

CAH

9.48

Details

P/E Ratio

30.63

High:

AHR

357.32

Low:

NTRA

-104.29

Details

PEG Ratio

110.16

High:

PWR

282.27

Low:

-136.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.17%	Dec 2024	Jun 2025	6
-3.21%	Nov 2025	-	2
-0.31%	Aug 2025	Sep 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.54%
💰 Finance
16.08%
💻 Electronic Technology
9.66%
🧬 Health Technology
7.89%
🪨 Non Energy Minerals
6.37%
🛠️ Producer Manufacturing
5.01%
🏥 Health Services
3.72%
🏭 Industrial Services
3.68%
🖥️ Technology Services
2.11%
🍞 Consumer Non Durables
1.76%
⚡ Utilities
1.74%
🛍️ Retail Trade
1.68%
📦 Distribution Services
1.64%
⛏️ Energy Minerals
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.69%
🇺🇸 Nasdaq
20.21%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇨🇦 Canada
7.26%
🇧🇷 Brazil
3.42%
🇬🇧 United Kingdom
1.96%

Dividends

Dividend Yield

0.61%

25 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CTRE (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AHR	0.07%	1.99%	-
CTRE	0.06%	3.43%	$1.13
CM	0.06%	3.11%	$2.6
VTR	0.04%	2.35%	$1.8
MS	0.04%	2.21%	$3.4
SBS	0.04%	2.03%	$0.23
CSCO	0.03%	2.12%	$1.58
IMO	0.03%	2.19%	$1.63
BK	0.03%	1.76%	$1.68
NEM	0.03%	1.11%	$1.3
WELL	0.03%	1.39%	$2.44
PAAS	0.02%	1.06%	$0.4
CAT	0.02%	0.97%	$5.31
RL	0.02%	0.98%	$3.08
CAH	0.02%	1.03%	$2.01
AXP	0.02%	0.85%	$2.6
HCA	0.01%	0.59%	$2.52
APH	0.01%	0.54%	$0.44
KGC	0.01%	0.46%	$0.12
FTI	0.01%	0.43%	$0.2
EMBJ	0.01%	0.41%	-
CASY	0.01%	0.38%	$1.79
GOOG	0.01%	0.26%	$0.2
HWM	0%	0.23%	$0.19
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

AHR

357.32

Low:

NTRA

-104.29

Details

PEG Ratio

110.16

High:

PWR

282.27

Low:

-136.47

Details

110.16

High:

PWR

282.27

Low:

-136.47

Details

39.54

High:

WELL

1,256.31

Low:

CAH

9.48

Details

Depth

Start

End

Total months

-13.17%

Dec 2024

Jun 2025

-3.21%

Nov 2025

-0.31%

Aug 2025

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics