Effective portfolio of Amos2263 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.08%	6.12%	$3.2
SHY	0.08%	3.95%	-
AES	0.07%	6.5%	$0.68
INGA.NV	0.06%	5.64%	$1.11
MPW	0.06%	7.17%	$0.6
BA.L	0.06%	1.78%	$0.3
FUR.NV	0.05%	6.13%	-
BESI.NV	0.04%	1.67%	$2.15
C	0.03%	2.65%	$2.12
AGN.NV	0.03%	5.63%	$0.3
LIGHT.NV	0.03%	6.7%	$1.55
TWEKA.NV	0.03%	3.86%	$1.7
AKZA.NV	0.02%	3.3%	$1.98
RR.L	0.02%	0.63%	-
INTC	0.02%	2.2%	$0.5
VALE	0.02%	7.67%	$1.33
NOVO-B.CO	0.02%	2.61%	$9.4
HO.PA	0.02%	1.51%	$3.4
DSFIR.NV	0.02%	2.67%	$2.5
LDO.MI	0.02%	1.11%	$0.28
ASML.NV	0.01%	0.94%	$6.1
THEON.NV	0.01%	1.15%	-
RHM.DE	0.01%	0.46%	$5.7
AXP	0.01%	0.96%	$2.6
IAG.L	0.01%	2.12%	-
LRCX	0.01%	0.95%	$8
MSFT	0.01%	0.67%	$3
CRH.L	0.01%	1.66%	$1.61
RTX	0.01%	1.78%	$2.44
IAEX.L	0.01%	2%	-
GOOG	0.01%	0.45%	$0.2
URA	0.01%	2.39%	-
JPM	0.01%	1.85%	$4.4
ASM.NV	0.01%	0.55%	$2.75
GS	0.01%	1.74%	$11
AMAT	0.01%	0.94%	$1.44
0700.HK	0%	0.88%	$3.4
MA	0%	0.53%	$2.46
MTS.MC	0%	1.79%	$0.44
NXPI	0%	1.87%	$4.06
MU	0%	0.37%	$0.46
SBMO.NV	0%	3.85%	$0.77
BAC	0%	2.21%	$0.96
ALLY	0%	3.08%	$1.2
SAABB.ST	0%	0.39%	$1.6
BAB.L	0%	0.58%	$0.02
SOXL	0%	2.17%	-
TSM	0%	0.99%	$1.74
BAYN.DE	0%	0.41%	$0.11
PRX.NV	0%	0.42%	$0.07
META	0%	0.28%	$1
CPR.MI	0%	1.16%	$0.07
GE	0%	0.58%	$0.44
V	0%	0.66%	$2.01
ORCL	0%	0.86%	$1.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
AGN.NV	Pay Day	Jul 7, 2025	$0.20
MA	Ex-Dividend	Jul 9, 2025	$0.76
LRCX	Pay Day	Jul 9, 2025	$0.23
NXPI	Pay Day	Jul 9, 2025	$1.01
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
MPW	Pay Day	Jul 17, 2025	$0.08
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
JPM	Pay Day	Jul 31, 2025	$1.40
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
RTX	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.65

High:

PLTR

570.92

Low:

SNOW

-52.91

Details

PEG Ratio

282.44

High:

HO.PA

1,560.85

Low:

NIO

-54.22

Details

Price/Book

8.23

High:

75.07

Low:

NIO

-133.18

Details

Price/Sales

6.24

High:

IONQ

213.85

Low:

MTS.MC

0.36

Details

Price/CF

19.14

High:

ARM

286.48

Low:

SBMO.NV

2.85

Details

Price/FCF

41.05

High:

BESI.NV

1,383.94

Low:

NN.NV

1.7

Details

P/E Ratio

33.65

High:

PLTR

570.92

Low:

SNOW

-52.91

Details

PEG Ratio

282.44

High:

HO.PA

1,560.85

Low:

NIO

-54.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Aug 2023	Dec 2023	4
-4.65%	Feb 2025	May 2025	3
-3.19%	Dec 2022	Jan 2023	1
-3.09%	Oct 2024	Jan 2025	3
-3.07%	Apr 2024	May 2024	1
-1.13%	Jul 2024	Sep 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.67%
📊 ETFs
12.82%
💰 Finance
8.11%
🖥️ Technology Services
6.65%
🛠️ Producer Manufacturing
5.67%
🛍️ Retail Trade
2.3%
🧬 Health Technology
2.08%
🚗 Consumer Durables
1.28%
🧪 Process Industries
1.25%
🪙 Cryptocurrencies
1.11%
⚡ Utilities
1.08%
🪨 Non Energy Minerals
0.96%
🏭 Industrial Services
0.9%
🧩 Miscellaneous
0.88%
🚚 Transportation
0.48%
💼 Commercial Services
0.47%
🍞 Consumer Non Durables
0.15%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
17.27%
🇬🇧 LSE
14.94%
🇳🇱 Euronext Amsterdam
13.99%
🇺🇸 NYSE
9.43%
🇩🇪 Xetra ETFs
4.02%
🇩🇪 FRA
3.34%
🇮🇹 Borsa Italiana
1.58%
🌍 Digital Currency
1.11%
🇫🇷 Euronext Paris
1.11%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇸🇪 Stockholm Stock Exchange
0.62%
🇭🇰 Hong Kong Exchanges
0.56%
🇪🇸 Bolsa De Madrid
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
23.57%
🇳🇱 Netherlands
12.4%
🇬🇧 United Kingdom
7.52%
🇩🇪 Germany
3.34%
🇮🇹 Italy
1.58%
🇨🇾 Cyprus
1.17%
🇫🇷 France
1.11%
🇨🇳 China
0.67%
🇩🇰 Denmark
0.67%
🇸🇪 Sweden
0.62%
🇨🇭 Switzerland
0.61%
🇧🇷 Brazil
0.23%
🇱🇺 Luxembourg
0.2%
🇹🇼 Taiwan
0.2%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.94%

56 out of 78 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.08%	6.12%	$3.2
SHY	0.08%	3.95%	-
AES	0.07%	6.5%	$0.68
INGA.NV	0.06%	5.64%	$1.11
MPW	0.06%	7.17%	$0.6
BA.L	0.06%	1.78%	$0.3
FUR.NV	0.05%	6.13%	-
BESI.NV	0.04%	1.67%	$2.15
C	0.03%	2.65%	$2.12
AGN.NV	0.03%	5.63%	$0.3
LIGHT.NV	0.03%	6.7%	$1.55
TWEKA.NV	0.03%	3.86%	$1.7
AKZA.NV	0.02%	3.3%	$1.98
RR.L	0.02%	0.63%	-
INTC	0.02%	2.2%	$0.5
VALE	0.02%	7.67%	$1.33
NOVO-B.CO	0.02%	2.61%	$9.4
HO.PA	0.02%	1.51%	$3.4
DSFIR.NV	0.02%	2.67%	$2.5
LDO.MI	0.02%	1.11%	$0.28
ASML.NV	0.01%	0.94%	$6.1
THEON.NV	0.01%	1.15%	-
RHM.DE	0.01%	0.46%	$5.7
AXP	0.01%	0.96%	$2.6
IAG.L	0.01%	2.12%	-
LRCX	0.01%	0.95%	$8
MSFT	0.01%	0.67%	$3
CRH.L	0.01%	1.66%	$1.61
RTX	0.01%	1.78%	$2.44
IAEX.L	0.01%	2%	-
GOOG	0.01%	0.45%	$0.2
URA	0.01%	2.39%	-
JPM	0.01%	1.85%	$4.4
ASM.NV	0.01%	0.55%	$2.75
GS	0.01%	1.74%	$11
AMAT	0.01%	0.94%	$1.44
0700.HK	0%	0.88%	$3.4
MA	0%	0.53%	$2.46
MTS.MC	0%	1.79%	$0.44
NXPI	0%	1.87%	$4.06
MU	0%	0.37%	$0.46
SBMO.NV	0%	3.85%	$0.77
BAC	0%	2.21%	$0.96
ALLY	0%	3.08%	$1.2
SAABB.ST	0%	0.39%	$1.6
BAB.L	0%	0.58%	$0.02
SOXL	0%	2.17%	-
TSM	0%	0.99%	$1.74
BAYN.DE	0%	0.41%	$0.11
PRX.NV	0%	0.42%	$0.07
META	0%	0.28%	$1
CPR.MI	0%	1.16%	$0.07
GE	0%	0.58%	$0.44
V	0%	0.66%	$2.01
ORCL	0%	0.86%	$1.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
AGN.NV	Pay Day	Jul 7, 2025	$0.20
MA	Ex-Dividend	Jul 9, 2025	$0.76
LRCX	Pay Day	Jul 9, 2025	$0.23
NXPI	Pay Day	Jul 9, 2025	$1.01
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
MPW	Pay Day	Jul 17, 2025	$0.08
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
JPM	Pay Day	Jul 31, 2025	$1.40
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
RTX	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.65

High:

PLTR

570.92

Low:

SNOW

-52.91

Details

PEG Ratio

282.44

High:

HO.PA

1,560.85

Low:

NIO

-54.22

Details

8.23

High:

75.07

Low:

NIO

-133.18

Details

Price/Sales

6.24

High:

IONQ

213.85

Low:

MTS.MC

0.36

Details

Price/CF

19.14

High:

ARM

286.48

Low:

SBMO.NV

2.85

Details

Price/FCF

41.05

High:

BESI.NV

1,383.94

Low:

NN.NV

1.7

Details

Depth

Start

End

Total months

-8.88%

Aug 2023

Dec 2023

-4.65%

Feb 2025

May 2025

-3.19%

Dec 2022

Jan 2023

-3.09%

Oct 2024

Jan 2025

-3.07%

Apr 2024

May 2024

-1.13%

Jul 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll 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 YearLast 2 YearsAll 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