Portfolio of Adino47 on eToro

Adino47

🇸🇰 Value Stock Investor.

3 copiers.

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

Summary

Today

+4.69%

This Month

+3.43%

Year To Date

+3.43%

2 Years

+3.43%

5 Years

+10.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.34%
📊 ETFs
20.12%
🖥️ Technology Services
12.74%
💻 Electronic Technology
12.34%
💰 Finance
7.32%
🍞 Consumer Non Durables
5.72%
🛍️ Retail Trade
5%
🚗 Consumer Durables
2.85%
💇‍♀️ Consumer Services
1.63%
🏭 Industrial Services
1.54%
🧬 Health Technology
1.51%
📦 Distribution Services
1.13%
🏥 Health Services
0.84%
🛠️ Producer Manufacturing
0.59%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.6%
🇺🇸 NYSE
27.29%
🇬🇧 LSE
10.33%
🇫🇷 Euronext Paris
1.6%
🇳🇱 Euronext Amsterdam
1.54%
🇨🇭 SIX
1.02%
🇩🇰 Copenhagen Stock Exchange
0.96%
🇩🇪 FRA
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
44.72%
🇳🇱 Netherlands
4.87%
🇬🇧 United Kingdom
1.08%
🇨🇭 Switzerland
1.02%
🇩🇰 Denmark
0.96%
🇨🇦 Canada
0.57%
🇩🇪 Germany
0.55%

Dividends

Dividend Yield

0.91%

36 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.28%	-
FUR.NV	0.11%	6.85%	-
MBG.DE	0.04%	7.99%	$5.3
DGE.L	0.04%	3.81%	$0.81
WEN	0.04%	7.79%	$1
BARN.ZU	0.04%	3.8%	$29
UVV	0.03%	5.62%	$3.21
TROW	0.03%	5.57%	$4.92
KHC	0.03%	5.4%	$1.6
MSFT	0.03%	0.84%	$3
NKE	0.03%	2.63%	$1.45
NOVO-B.CO	0.03%	2.78%	$9.4
TGT	0.02%	4.7%	$4.42
EWG	0.02%	2.05%	-
AIR.PA	0.02%	1.45%	$1.8
GIS	0.02%	4.26%	$2.36
CPB	0.02%	4.14%	$1.48
PEP	0.02%	4.01%	$5.15
MS	0.02%	3.2%	$3.4
AAPL	0.02%	0.48%	$0.97
UNH	0.02%	1.98%	$7.74
GOOG	0.02%	0.5%	$0.2
LMT	0.02%	2.76%	$12.45
BAC	0.02%	2.58%	$0.96
ASML	0.01%	0.85%	$5.57
STZ	0.01%	2.16%	$3.68
HON	0.01%	2.2%	$4.27
META	0.01%	0.38%	$1
GOLD.BARRICK	0.01%	1.99%	$0.4
GD	0.01%	2.12%	$5.48
DELL	0.01%	1.97%	$1.63
DIS	0.01%	1.11%	$0.75
WMT	0.01%	0.98%	$0.81
PHM	0%	0.82%	$0.76
V	0%	0.66%	$2.01
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Pay Day	Apr 28, 2025	$0.39
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
GIS	Pay Day	May 1, 2025	$0.60
DELL	Pay Day	May 2, 2025	$0.52
UVV	Pay Day	May 5, 2025	$0.81
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
GD	Pay Day	May 9, 2025	$1.50
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
MS	Pay Day	May 15, 2025	$0.92
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
BAC	Ex-Dividend	Jun 6, 2025	$0.26
MSFT	Pay Day	Jun 12, 2025	$0.83
EWG	Pay Day	Jun 17, 2025	$0.76
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BAC	Pay Day	Jun 27, 2025	$0.26
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.8/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-3.46

-4

0.5

1.5

Sortino Ratio

-2.68

-3

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

-4.76

-5

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

-3.74

-4

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-3.46

-4

0.5

1.5

Sortino Ratio

-2.68

-3

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

-4.76

-5

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

-3.74

-4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.78

High:

PLTR

569.96

Low:

STZ

-383.67

Details

PEG Ratio

139.4

High:

HON

843.31

Low:

GOLD.BARRICK

22.97

Details

Price/Book

6.55

High:

PLTR

50.38

Low:

DELL

-44.33

Details

Price/Sales

5.39

High:

PLTR

95.1

Low:

0.26

Details

Price/CF

25.41

High:

PLTR

165.72

Low:

MBG.DE

2.93

Details

Price/FCF

51.12

High:

PEP

5,253.35

Low:

UVV

5.69

Details