Portfolio of Adino47 on eToro

Adino47

🇸🇰 Stock and ETF Value 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

+2.09%

This Month

+16.4%

Year To Date

+16.4%

2 Years

+16.4%

5 Years

+16.4%

10 Years

+25.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.13%
🍞 Consumer Non Durables
16.3%
🖥️ Technology Services
15.22%
💵 Cash
11.81%
💰 Finance
11.52%
💻 Electronic Technology
7.56%
🛍️ Retail Trade
5.3%
💇‍♀️ Consumer Services
2.76%
🏭 Industrial Services
2.24%
⚡ Utilities
2.21%
🧬 Health Technology
2.08%
🏥 Health Services
1.78%
🚗 Consumer Durables
1.07%
🛠️ Producer Manufacturing
0.76%
🚚 Transportation
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.87%
🇺🇸 Nasdaq
32.23%
🇬🇧 LSE
10.43%
🇳🇱 Euronext Amsterdam
1.39%
🇨🇭 SIX
1.15%
🇫🇷 Euronext Paris
0.9%
🇭🇰 Hong Kong Exchanges
0.76%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇩🇪 FRA
0.48%
🇪🇸 Bolsa De Madrid
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
61.87%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.15%
🇬🇧 United Kingdom
0.94%
🇫🇷 France
0.9%
🇨🇳 China
0.76%
🇩🇰 Denmark
0.7%
🇮🇱 Israel
0.6%
🇩🇪 Germany
0.48%
🇪🇸 Spain
0.48%

Dividends

Dividend Yield

1.54%

39 out of 46 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EIX	0.13%	5.83%	$3.04
SPY	0.11%	1.16%	-
KHC	0.1%	5.82%	$1.6
CLX	0.1%	4.05%	$4.8
FUR.NV	0.09%	6.61%	-
WEN	0.08%	7.57%	$1
ET	0.06%	7.53%	$1.25
SJM	0.06%	3.85%	$4.24
CPB	0.06%	4.74%	$1.48
PEP	0.05%	3.68%	$5.15
CAG	0.05%	7.26%	$1.4
UNH	0.05%	2.89%	$7.74
LMT	0.04%	2.96%	$12.45
MBG.DE	0.04%	7.96%	$5.3
GIS	0.04%	4.85%	$2.36
MRK	0.04%	3.83%	$3.04
DGE.L	0.03%	3.71%	$0.81
PG	0.03%	2.59%	$3.83
BARN.ZU	0.03%	2.95%	$29
GOOG	0.03%	0.41%	$0.2
TROW	0.03%	4.78%	$4.92
SBUX	0.03%	2.72%	$2.24
MSFT	0.02%	0.66%	$3
NOVO-B.CO	0.02%	3.38%	$9.4
MC.PA	0.02%	2.63%	$13
NKE	0.02%	2.1%	$1.45
TGT	0.02%	4.54%	$4.42
CL	0.02%	2.37%	$1.96
EWG	0.02%	1.6%	-
AENA.MC	0.01%	3.08%	$6.2
AAPL	0.01%	0.45%	$0.97
V	0.01%	0.69%	$2.01
META	0.01%	0.28%	$1
01211.HK	0.01%	1.28%	$3.41
GD	0.01%	1.87%	$5.48
MA	0.01%	0.5%	$2.46
WMT	0%	0.92%	$0.81
PHM	0%	0.68%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Pay Day	Aug 28, 2025	$0.35
SBUX	Pay Day	Aug 29, 2025	$0.61
CLX	Pay Day	Aug 29, 2025	$1.24
KHC	Ex-Dividend	Aug 29, 2025	$0.40
TGT	Pay Day	Sep 1, 2025	$1.14
NKE	Ex-Dividend	Sep 2, 2025	$0.40
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SJM	Pay Day	Sep 2, 2025	$1.10
WEN	Ex-Dividend	Sep 2, 2025	$0.14
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
WEN	Pay Day	Sep 16, 2025	$0.14
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
MRK	Pay Day	Oct 7, 2025	$0.81
GD	Ex-Dividend	Oct 10, 2025	$1.50
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 8.3/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.95

0.5

Sortino Ratio

8.69

Jensen's Alpha

15.68

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

4.39

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.95

0.5

Sortino Ratio

8.69

Jensen's Alpha

15.68

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

4.39

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.66

High:

NVDA

56.58

Low:

SJM

-9.69

Details

PEG Ratio

1,866.18

High:

AAPL

23,827.33

Low:

CAG

3.46

Details

Price/Book

6.75

High:

98.84

Low:

SBUX

-13.45

Details

Price/Sales

5.96

High:

NVDA

29.11

Low:

MBG.DE

0.37

Details

Price/CF

22.54

High:

BRK.B

38.23

Low:

MBG.DE

2.29

Details

Price/FCF

51.63

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details

P/E Ratio

28.66

High:

NVDA

56.58

Low:

SJM

-9.69

Details

PEG Ratio

1,866.18

High:

AAPL

23,827.33

Low:

CAG

3.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-1.26%	Mar 2025	Apr 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.13%
🍞 Consumer Non Durables
16.3%
🖥️ Technology Services
15.22%
💵 Cash
11.81%
💰 Finance
11.52%
💻 Electronic Technology
7.56%
🛍️ Retail Trade
5.3%
💇‍♀️ Consumer Services
2.76%
🏭 Industrial Services
2.24%
⚡ Utilities
2.21%
🧬 Health Technology
2.08%
🏥 Health Services
1.78%
🚗 Consumer Durables
1.07%
🛠️ Producer Manufacturing
0.76%
🚚 Transportation
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.87%
🇺🇸 Nasdaq
32.23%
🇬🇧 LSE
10.43%
🇳🇱 Euronext Amsterdam
1.39%
🇨🇭 SIX
1.15%
🇫🇷 Euronext Paris
0.9%
🇭🇰 Hong Kong Exchanges
0.76%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇩🇪 FRA
0.48%
🇪🇸 Bolsa De Madrid
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
61.87%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.15%
🇬🇧 United Kingdom
0.94%
🇫🇷 France
0.9%
🇨🇳 China
0.76%
🇩🇰 Denmark
0.7%
🇮🇱 Israel
0.6%
🇩🇪 Germany
0.48%
🇪🇸 Spain
0.48%

Dividends

Dividend Yield

1.54%

39 out of 46 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EIX	0.13%	5.83%	$3.04
SPY	0.11%	1.16%	-
KHC	0.1%	5.82%	$1.6
CLX	0.1%	4.05%	$4.8
FUR.NV	0.09%	6.61%	-
WEN	0.08%	7.57%	$1
ET	0.06%	7.53%	$1.25
SJM	0.06%	3.85%	$4.24
CPB	0.06%	4.74%	$1.48
PEP	0.05%	3.68%	$5.15
CAG	0.05%	7.26%	$1.4
UNH	0.05%	2.89%	$7.74
LMT	0.04%	2.96%	$12.45
MBG.DE	0.04%	7.96%	$5.3
GIS	0.04%	4.85%	$2.36
MRK	0.04%	3.83%	$3.04
DGE.L	0.03%	3.71%	$0.81
PG	0.03%	2.59%	$3.83
BARN.ZU	0.03%	2.95%	$29
GOOG	0.03%	0.41%	$0.2
TROW	0.03%	4.78%	$4.92
SBUX	0.03%	2.72%	$2.24
MSFT	0.02%	0.66%	$3
NOVO-B.CO	0.02%	3.38%	$9.4
MC.PA	0.02%	2.63%	$13
NKE	0.02%	2.1%	$1.45
TGT	0.02%	4.54%	$4.42
CL	0.02%	2.37%	$1.96
EWG	0.02%	1.6%	-
AENA.MC	0.01%	3.08%	$6.2
AAPL	0.01%	0.45%	$0.97
V	0.01%	0.69%	$2.01
META	0.01%	0.28%	$1
01211.HK	0.01%	1.28%	$3.41
GD	0.01%	1.87%	$5.48
MA	0.01%	0.5%	$2.46
WMT	0%	0.92%	$0.81
PHM	0%	0.68%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Pay Day	Aug 28, 2025	$0.35
SBUX	Pay Day	Aug 29, 2025	$0.61
CLX	Pay Day	Aug 29, 2025	$1.24
KHC	Ex-Dividend	Aug 29, 2025	$0.40
TGT	Pay Day	Sep 1, 2025	$1.14
NKE	Ex-Dividend	Sep 2, 2025	$0.40
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SJM	Pay Day	Sep 2, 2025	$1.10
WEN	Ex-Dividend	Sep 2, 2025	$0.14
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
WEN	Pay Day	Sep 16, 2025	$0.14
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
MRK	Pay Day	Oct 7, 2025	$0.81
GD	Ex-Dividend	Oct 10, 2025	$1.50
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 8.3/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.95

0.5

Sortino Ratio

8.69

Jensen's Alpha

15.68

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

4.39

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.95

0.5

Sortino Ratio

8.69

Jensen's Alpha

15.68

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

4.39

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.66

High:

NVDA

56.58

Low:

SJM

-9.69

Details

PEG Ratio

1,866.18

High:

AAPL

23,827.33

Low:

CAG

3.46

Details

6.75

High:

98.84

Low:

SBUX

-13.45

Details

Price/Sales

5.96

High:

NVDA

29.11

Low:

MBG.DE

0.37

Details

Price/CF

22.54

High:

BRK.B

38.23

Low:

MBG.DE

2.29

Details

Price/FCF

51.63

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details

Depth

Start

End

Total months

-1.26%

Mar 2025

Apr 2025

Diversification

Dividends

Performance MetricsYear to dateAll 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 dateAll 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