Portfolio of 4profits on eToro

4profits

🇩🇪 Stock and ETF Macro Investor.

43 copiers.

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

Summary

+13.84%

This Month

+3.19%

Year To Date

+79.78%

2 Years

+66.55%

5 Years

+71%

10 Years

+12.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.41%
💻 Electronic Technology
21.43%
🖥️ Technology Services
18.83%
🧩 Miscellaneous
13.78%
🛍️ Retail Trade
4.94%
🪙 Cryptocurrencies
4.47%
💵 Cash
3.21%
🧬 Health Technology
2.75%
💰 Finance
1.59%
🪨 Non Energy Minerals
1.32%
📡 Communications
1.12%
🛠️ Producer Manufacturing
0.97%
⛏️ Energy Minerals
0.6%
💼 Commercial Services
0.59%
🧪 Process Industries
0.51%
🚚 Transportation
0.48%
🚗 Consumer Durables
0.36%
🏥 Health Services
0.25%
🍞 Consumer Non Durables
0.08%
⚡ Utilities
0.07%
💇‍♀️ Consumer Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.88%
🇺🇸 NYSE
29.86%
🇩🇪 Xetra ETFs
10.25%
🇬🇧 LSE
8.14%
🌍 Digital Currency
4.47%
🇩🇪 FRA
3.19%
🇺🇸 Chicago Board Options Exchange
2.05%
🇭🇰 Hong Kong Exchanges
0.9%
🇫🇷 Euronext Paris
0.63%
🇦🇺 Sydney
0.46%
🇳🇴 Oslo Stock Exchange
0.28%
🇳🇱 Euronext Amsterdam
0.17%
🇨🇭 SIX
0.17%
🇸🇦 Tadawul
0.07%
🇮🇹 Borsa Italiana
0.03%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
40.27%
🇩🇪 Germany
3.58%
🇨🇳 China
3.51%
🇹🇼 Taiwan
2.66%
🇳🇱 Netherlands
1.3%
🇱🇺 Luxembourg
0.95%
🇸🇬 Singapore
0.79%
🇨🇦 Canada
0.74%
🇬🇧 United Kingdom
0.67%
🇦🇺 Australia
0.46%
🇨🇭 Switzerland
0.43%
🇫🇷 France
0.3%
🇳🇴 Norway
0.28%
🇮🇱 Israel
0.26%
🇩🇰 Denmark
0.25%
🇸🇦 Saudi Arabia
0.07%
🇧🇪 Belgium
0.02%
🇭🇰 Hong Kong
0.01%
🇮🇪 Ireland
0.01%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.35%

83 out of 378 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ATHM.CH (9.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.07%	2.64%	$6.65
MSFT	0.03%	0.85%	$3
DTE.DE	0.02%	3.38%	$0.77
TSM	0.02%	0.62%	$1.74
JD.US	0.01%	3.12%	$0.74
SIE.DE	0.01%	2.2%	$4.7
EQNR.OL	0.01%	4.59%	$13.95
RHM.DE	0.01%	0.78%	$5.7
BABA	0.01%	0.73%	$0.98
SAP.DE	0.01%	1.66%	$2.2
0700.HK	0.01%	1.02%	$3.4
CVX	0.01%	3.77%	$6.28
NVO	0.01%	3.04%	$0.98
NTES	0.01%	2.51%	$2.58
NXPI	0.01%	1.84%	$4.06
GOOG	0.01%	0.25%	$0.2
QQQ	0.01%	0.43%	-
META	0.01%	0.31%	$1
CVS	0.01%	3.48%	$2.54
CHT	0.01%	2.99%	$1.14
ROG.ZU	0.01%	3.08%	$9.6
DBO	0.01%	2.18%	-
AIR.PA	0%	1.81%	$1.8
SAP	0%	1.19%	$1.73
AVGO	0%	0.62%	$19.7
SAN.PA	0%	5.03%	$3.76
HON	0%	2.02%	$4.27
QCOM	0%	2.55%	$3.25
ORCL	0%	1.01%	$1.6
AI.PA	0%	1.98%	$2.91
DBA	0%	3.38%	-
ABBV	0%	3.3%	$6.06
APD	0%	2.43%	$7.04
LIN	0%	1.22%	$5.33
WMT	0%	0.77%	$0.81
PG	0%	2.85%	$3.83
TTE.PA	0%	4.5%	$3.06
MA	0%	0.63%	$2.46
BAC	0%	2.04%	$0.96
AZN.L	0%	1.58%	$2.28
BEN	0%	4.78%	$1.23
V	0%	0.8%	$2.01
HAG.DE	0%	0.67%	$0.4
PYPL	0%	0.55%	-
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
PRX.NV	0%	0.46%	$0.07
EVD.DE	0%	2.46%	$1.43
AGI	0%	0.24%	$0.1
ATHM.CH	0%	9.26%	$1.68
CRM	0%	0.9%	$0.4
STLAM.MI	0%	9.25%	$1.55
STLA.US	0%	9.19%	$1.71
IDEM.L	0%	1.22%	-
DIA.US	0%	1.42%	-
HPQ	0%	6.01%	$1.1
00001.HK	0%	3.6%	$2.53
SHEL.L	0%	2.48%	$0.8
VST	0%	0.56%	$0.85
INTU	0%	1.07%	$3.6
CSCO	0%	1.88%	$1.58
IFX.DE	0%	0.73%	$0.35
BP.L	0%	4.43%	$0.23
STM.US	0%	0.72%	$0.23
NHY.OL	0%	2.89%	$2.5
LLY	0%	0.68%	$4.86
ITWN.L	0%	0.01%	-
XOM	0%	2.73%	$3.76
STMMI.MI	0%	0.82%	$0.28
COP	0%	2.78%	$3.25
UNH	0%	2.72%	$7.74
IAG.L	0%	2.12%	-
WQDV.L	0%	1.35%	-
DELL	0%	1.07%	$1.63
RR.L	0%	0.75%	-
MU	0%	0.11%	$0.46
01211.HK	0%	0.33%	$3.41
IBZL.L	0%	0.04%	-
IAEX.L	0%	0.02%	-
IMEU.L	0%	0.02%	-
IUSA.L	0%	0.01%	-
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
APD	Pay Day	May 11, 2026	$1.81
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AI.PA	Ex-Dividend	May 18, 2026	$4.35
NHY.OL	Pay Day	May 19, 2026	$3.00
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
00001.HK	Ex-Dividend	May 27, 2026	$0.20
EQNR.OL	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
00001.HK	Pay Day	Jun 11, 2026	$0.20
TSM	Ex-Dividend	Jun 11, 2026	$0.95
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STM.US	Pay Day	Jun 30, 2026	$0.09
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.26

High:

BP.L

7,955.71

Low:

WYFI

-2,878.95

Details

PEG Ratio

-13.91

High:

IFX.DE

740.73

Low:

RKLB

-11,532.17

Details

Price/Book

9.67

High:

WYFI

163.46

Low:

KALV

-384.53

Details

Price/Sales

8.81

High:

ACHR

14,550.69

Low:

SSIT.L

-313.48

Details

Price/CF

25.43

High:

XPER

7,770.34

Low:

BPOST.BR

0.96

Details

Price/FCF

62.66

High:

BABA

1,196.17

Low:

BPOST.BR

1.35

Details