Portfolio of AdriAnthony on eToro

AdriAnthony

🇵🇪 Stock 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

+0.18%

Today

-5.64%

This Month

-10.46%

Year To Date

+46.94%

2 Years

+41.52%

5 Years

+14.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.12%
🖥️ Technology Services
16.57%
💻 Electronic Technology
13.72%
📊 ETFs
10.82%
🪙 Cryptocurrencies
8.95%
🛍️ Retail Trade
8.51%
💵 Cash
8.02%
🚗 Consumer Durables
6.07%
💇‍♀️ Consumer Services
3.66%
🍞 Consumer Non Durables
2.79%
💼 Commercial Services
1.69%
🛠️ Producer Manufacturing
1.31%
🪨 Non Energy Minerals
1.08%
⛏️ Energy Minerals
0.76%
🧬 Health Technology
0.74%
🏭 Industrial Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.41%
🇺🇸 Nasdaq
37.21%
🌍 Digital Currency
8.95%
🇩🇪 FRA
4.04%
🇸🇪 Stockholm Stock Exchange
2.88%
🇭🇰 Hong Kong Exchanges
1.39%
🇬🇧 LSE
0.88%
🇮🇹 Borsa Italiana
0.67%
🇫🇷 Euronext Paris
0.41%
🇨🇭 SIX
0.23%
LSE_AIM
0.1%
🇸🇦 Tadawul
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
52.24%
🇩🇪 Germany
4.04%
🇨🇳 China
3.72%
🇨🇦 Canada
3.44%
🇯🇵 Japan
3.18%
🇸🇪 Sweden
2.88%
🇭🇰 Hong Kong
1.28%
🇬🇧 United Kingdom
1.13%
🇨🇭 Switzerland
0.81%
🇮🇹 Italy
0.67%
🇹🇼 Taiwan
0.57%
🇳🇱 Netherlands
0.41%
🇸🇦 Saudi Arabia
0.09%
🇫🇷 France
0.03%

Dividends

Dividend Yield

1.3%

59 out of 85 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SWED-A.ST (9.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWED-A.ST	0.29%	9.91%	$15.15
MBG.DE	0.18%	8.57%	$5.3
C	0.06%	3.54%	$2.12
ENI.MI	0.05%	8.14%	$0.94
USB	0.05%	5.21%	$1.94
SPY	0.04%	1.28%	-
MTH	0.03%	2.39%	$2.04
META	0.03%	0.4%	$1
00257.HK	0.03%	6.79%	$0.22
UMC	0.03%	5.14%	$0.36
NKE	0.03%	2.76%	$1.45
SPHD	0.03%	3.24%	-
00388.HK	0.02%	2.8%	$8.41
DIS	0.02%	1.18%	$0.75
HDV	0.02%	3.37%	-
TLT	0.02%	4.12%	-
V	0.02%	0.67%	$2.01
ADS.DE	0.02%	1.01%	$0.7
DELL	0.02%	2.19%	$1.63
MA	0.02%	0.55%	$2.46
GSK.L	0.01%	4.57%	$0.59
VOO	0.01%	1.36%	-
O	0.01%	5.42%	$3.09
BABA	0.01%	0.9%	$0.98
ABBV	0.01%	3.69%	$6.06
AMAT	0.01%	1.21%	$1.44
GOLD.BARRICK	0.01%	1.91%	$0.4
MSFT	0.01%	0.88%	$3
ALLY	0.01%	3.79%	$1.2
TSCO.L	0.01%	3.87%	$0.12
VEA	0.01%	3.07%	-
RIO	0.01%	6.87%	$4.34
SONY	0.01%	0.38%	$0.49
TCOM.CH	0.01%	0.51%	-
GRMN	0.01%	1.57%	$3.71
GOOG	0.01%	0.52%	$0.2
AXP	0.01%	1.16%	$2.6
EWZ	0.01%	7.77%	-
VWO	0.01%	3.14%	-
QQQ	0.01%	0.64%	-
VTI	0.01%	1.36%	-
NDA.DE	0.01%	2.01%	$1.4
NTDOY	0.01%	0.97%	$0.24
SAOC	0.01%	6.74%	$1.87
AIR.PA	0.01%	1.47%	$1.8
TIP	0.01%	2.42%	-
DIA.US	0%	1.59%	-
VTV	0%	2.27%	-
CRM	0%	0.65%	$0.4
MU	0%	0.67%	$0.46
ABBN.ZU	0%	2.14%	$0.87
EFX	0%	0.71%	$1.56
LSEG.L	0%	1.14%	$1.15
AAPL	0%	0.51%	$0.97
FEVR.L	0%	2.13%	$0.17
LAD	0%	0.73%	$2.03
NVDA	0%	0.04%	$0.02
MRVL	0%	0.46%	$0.24
ACLN.ZU	0%	3.09%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
ALLY	Pay Day	May 15, 2025	$0.30
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
LSEG.L	Pay Day	May 21, 2025	$1.13
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
TIP	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
EWZ	Pay Day	Jun 17, 2025	$-
HDV	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSCO.L	Pay Day	Jun 27, 2025	$0.12
GRMN	Pay Day	Jun 27, 2025	$0.90
00257.HK	Pay Day	Jul 2, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

6.17

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

6.17

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.49

High:

TSLA

118.42

Low:

MRVL

-50.38

Details

PEG Ratio

89.5

High:

ABBN.ZU

617.63

Low:

MRVL

-904.67

Details

Price/Book

5.83

High:

ABBV

91.84

Low:

DELL

-39.83

Details

Price/Sales

5.15

High:

NVDA

19.21

Low:

TTCFQ

Details

Price/CF

23.38

High:

TSLA

95.18

Low:

ALLY

2.72

Details

Price/FCF

44.69

High:

OCDO.L

2,021.77

Low:

CLLS

3.55

Details