Effective portfolio of Anshvir on eToro

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Anshvir

🇳🇴 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.

Effective Portfolio

Summary

-3.59%

This Month

+6.11%

Year To Date

+57.85%

2 Years

+120.23%

5 Years

+120.23%

10 Years

+23.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.05%
🛍️ Retail Trade
28.78%
🖥️ Technology Services
13.89%
💰 Finance
9.87%
🛠️ Producer Manufacturing
2.82%
🧬 Health Technology
2.14%
📡 Communications
1.71%
⛏️ Energy Minerals
0.97%
🍞 Consumer Non Durables
0.8%
🪨 Non Energy Minerals
0.42%
💇‍♀️ Consumer Services
0.3%
🚚 Transportation
0.3%
🏥 Health Services
0.29%
💼 Commercial Services
0.22%
🏭 Industrial Services
0.21%
🧪 Process Industries
0.06%
🚗 Consumer Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.46%
🇺🇸 NYSE
21.17%
🇩🇪 FRA
0.78%
🇬🇧 LSE
0.39%
🇮🇹 Borsa Italiana
0.23%
🇳🇱 Euronext Amsterdam
0.23%
🇫🇮 Helsinki Stock Exchange
0.19%
🇫🇷 Euronext Paris
0.1%
🇸🇪 Stockholm Stock Exchange
0.1%
🇦🇺 Sydney
0.09%
🇪🇸 Bolsa De Madrid
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
92.25%
🇨🇭 Switzerland
1.09%
🇹🇼 Taiwan
1.03%
🇩🇪 Germany
0.78%
🇳🇱 Netherlands
0.69%
🇨🇳 China
0.55%
🇰🇷 South Korea
0.48%
🇬🇧 United Kingdom
0.47%
🇮🇱 Israel
0.42%
🇦🇷 Argentina
0.31%
🇭🇰 Hong Kong
0.24%
🇮🇹 Italy
0.23%
🇨🇦 Canada
0.21%
🇲🇽 Mexico
0.21%
🇫🇮 Finland
0.19%
🇸🇬 Singapore
0.19%
🇰🇾 Cayman Islands
0.11%
🇫🇷 France
0.1%
🇸🇪 Sweden
0.1%
🇦🇺 Australia
0.09%
🇪🇸 Spain
0.08%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

0.54%

88 out of 179 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $TU (9.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.1%	1.93%	$4.4
WMT	0.09%	0.84%	$0.81
AAPL	0.05%	0.34%	$0.97
GS	0.04%	1.56%	$11
GOOGL	0.02%	0.23%	$0.2
KO	0.02%	2.7%	$1.89
CVX.US	0.01%	3.7%	$6.28
BAC	0.01%	2.11%	$0.96
KHC	0.01%	7.21%	$1.6
AXP	0.01%	1.09%	$2.6
TU	0.01%	9.75%	$1.11
TSM	0.01%	0.69%	$1.74
KPN.NV	0.01%	6.52%	$0.15
CSCO	0.01%	1.29%	$1.58
VZ	0.01%	6.14%	$2.66
TEL2B.ST	0.01%	6.04%	$6.9
TXN	0.01%	1.9%	$5.14
OXY	0.01%	1.7%	$0.8
INW.MI	0.01%	8.18%	$0.48
SIE.DE	0%	1.98%	$4.7
AVGO	0%	0.62%	$19.7
IBM	0%	2.26%	$6.65
MSFT	0%	0.83%	$3
BCE	0%	5.21%	$2.9
ORA.PA	0%	4.28%	$0.72
HON	0%	2.16%	$4.27
T.US	0%	4.85%	$1.11
ORCL	0%	0.86%	$1.6
CMCSA	0%	5.64%	$1.2
STM.US	0%	0.46%	$0.23
SKM	0%	2.09%	$0.83
TLS.ASX	0%	4.04%	$0.18
QSR	0%	3.54%	$2.26
VOD.L	0%	3.63%	$0.08
SWKS	0%	3.64%	$2.72
DTE.DE	0%	3.58%	$0.77
AMAT	0%	0.4%	$1.44
SIRI	0%	3.89%	$0.1
CB	0%	1.26%	$3.49
BABA	0%	0.82%	$0.98
AMT	0%	3.62%	$6.56
CRM	0%	0.9%	$0.4
LRCX	0%	0.32%	$8
IFX.DE	0%	0.44%	$0.35
SIMO	0%	0.85%	$1.49
MCO	0%	0.89%	$3.24
NOKIA.HE	0%	1.03%	$0.13
DLR	0%	2.59%	$4.88
TMUS	0%	2.22%	$1.95
MRVL	0%	0.08%	$0.24
EQIX	0%	1.85%	$16.19
NVDA	0%	0.13%	$0.02
QCOM	0%	1.52%	$3.25
META	0%	0.34%	$1
KR	0%	2.26%	$1.16
ADI.US	0%	1.02%	$3.56
MU	0%	0.05%	$0.46
SMSN.L	0%	0.4%	$23.68
ASML	0%	0.44%	$5.57
CRH	0%	1.43%	-
AA	0%	0.52%	$0.4
LYB	0%	6.33%	$5.09
GLW	0%	0.59%	$1.12
HUM	0%	1.01%	$3.54
MSI	0%	1.18%	$3.82
CLNX.MC	0%	1.09%	$0.06
MPWR	0%	0.42%	$4.5
SCCO	0%	1.86%	$3.76
GOOG	0%	0.23%	$0.2
ALLY	0%	2.83%	$1.2
DAL	0%	0.96%	$0.3
GFS	0%	0.15%	-
VRSN	0%	1.1%	-
LIN	0%	1.22%	$5.33
WWD	0%	0.33%	$0.94
ASM.NV	0%	0.38%	$2.75
COF	0%	1.66%	$2.4
LEN	0%	2.18%	$1.75
STX.US	0%	0.33%	$2.8
TER	0%	0.13%	$0.46
VRT	0%	0.07%	$0.06
NYT	0%	1.02%	$0.46
WAB	0%	0.43%	$0.74
NUE	0%	0.87%	$2.13
LPX	0%	1.63%	$1
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
TU	Ex-Dividend	Jun 10, 2026	$0.31
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CB	Ex-Dividend	Jun 12, 2026	$1.02
AMT	Ex-Dividend	Jun 12, 2026	$1.79
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
BCE	Ex-Dividend	Jun 15, 2026	$0.32
Q	Pay Day	Jun 15, 2026	$0.08
SWKS	Pay Day	Jun 16, 2026	$0.71
ADI.US	Pay Day	Jun 16, 2026	$1.10
MSI	Ex-Dividend	Jun 17, 2026	$1.21
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
LIN	Pay Day	Jun 18, 2026	$1.60
QSR	Ex-Dividend	Jun 23, 2026	$0.65
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
DLR	Pay Day	Jun 30, 2026	$1.22
STM.US	Pay Day	Jun 30, 2026	$0.09
KO	Pay Day	Jul 1, 2026	$0.53
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CB	Pay Day	Jul 2, 2026	$1.02
CRM	Pay Day	Jul 2, 2026	$0.44
TU	Pay Day	Jul 2, 2026	$0.31
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
AMT	Pay Day	Jul 13, 2026	$1.79
GFS	Pay Day	Jul 14, 2026	$0.12
MSI	Pay Day	Jul 15, 2026	$1.21
OXY	Pay Day	Jul 15, 2026	$0.26
BCE	Pay Day	Jul 15, 2026	$0.32
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
HUM	Pay Day	Jul 31, 2026	$0.89
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.83

0.83

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

8.09

8.09

-2

0

2

9

9

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

1.34

1.34

0

0.3

0.6

2

2

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.83

0.83

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

8.09

8.09

-2

0

2

9

9

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

1.34

1.34

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

32.91

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

146.2

High:

NOKIA.HE

13,797.01

Low:

CRWD

-5,187.17

Details

Price/Book

10.27

High:

PCT.US

339.83

Low:

LLYVK

-26.51

Details

Price/Sales

5.51

High:

QBTS

816.21

Low:

RVMD

-

Details

Price/CF

18.8

High:

COHR

333.3

Low:

VOD.L

2.24

Details

Price/FCF

43.31

High:

CLNX.MC

6,956.36

Low:

GS

2.44

Details

P/E Ratio

32.91

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

146.2

High:

NOKIA.HE

13,797.01

Low:

CRWD

-5,187.17

Details

Price/Book

10.27

High:

PCT.US

339.83

Low:

LLYVK

-26.51

Details

Price/Sales

5.51

High:

QBTS

816.21

Low:

RVMD

-

Details

Price/CF

18.8

High:

COHR

333.3

Low:

VOD.L

2.24

Details

Price/FCF

43.31

High:

CLNX.MC

6,956.36

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.35%	Aug 2023	Dec 2023	4
-11.85%	Feb 2025	Jul 2025	5
-11.82%	Jun 2022	Jan 2023	7
-7.27%	Apr 2023	May 2023	1
-7.08%	Jan 2024	May 2024	4
-6.86%	Feb 2026	Apr 2026	2
-3.59%	Jun 2026	-	1
-0.23%	Oct 2024	Nov 2024	1

Monthly Performance