Portfolio of Aporcu on eToro

Aporcu

🇨🇿 Stock and ETF Multi-Strategy 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

+0.43%

This Month

+4.59%

Year To Date

+36.3%

2 Years

+49.72%

5 Years

+55.47%

10 Years

+7.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.42%
💻 Electronic Technology
14.14%
📊 ETFs
10.27%
💰 Finance
8.83%
🪙 Cryptocurrencies
7.58%
💇‍♀️ Consumer Services
6.57%
🚗 Consumer Durables
6.33%
💵 Cash
4.19%
🛍️ Retail Trade
4.01%
🚚 Transportation
3.15%
🍞 Consumer Non Durables
2.4%
🧬 Health Technology
2.04%
❓ Other
1.93%
🧩 Miscellaneous
1.45%
🛠️ Producer Manufacturing
0.76%
⛏️ Energy Minerals
0.37%
📡 Communications
0.36%
💼 Commercial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.66%
🇺🇸 NYSE
36.14%
🌍 Digital Currency
7.58%
🇬🇧 LSE
3.75%
Regular Trading Hours - RTH
2.21%
🇺🇸 Chicago Board Options Exchange
1.52%
🇩🇪 FRA
1.36%
🇸🇪 Stockholm Stock Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
60.06%
🇸🇪 Sweden
5.2%
🇰🇷 South Korea
3.07%
🇩🇪 Germany
2.41%
🇬🇧 United Kingdom
1.45%
🇮🇪 Ireland
1.1%
🇯🇵 Japan
0.93%
🇨🇭 Switzerland
0.57%
🇨🇳 China
0.35%
🇮🇹 Italy
0.29%
🇮🇱 Israel
0.16%
🇹🇼 Taiwan
0.13%

Dividends

Dividend Yield

0.81%

51 out of 96 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARI (15.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.11%	10.43%	$1.62
SBUX	0.07%	2.51%	$2.24
VOW3.DE	0.04%	7.58%	$9.06
ARI	0.04%	15.67%	$1.4
GS	0.03%	2%	$11
ACN	0.03%	2.78%	$4.99
JPM	0.03%	1.84%	$4.4
KO	0.02%	2.26%	$1.89
MSFT	0.02%	0.7%	$3
BX	0.02%	4.76%	$3.36
PFE.RTH	0.02%	5.48%	$1.63
T.US	0.02%	5.04%	$1.11
PFE	0.02%	5.78%	$1.66
SMSN.L	0.02%	0.58%	$23.68
GOOG	0.02%	0.26%	$0.2
MBG.DE	0.02%	8.52%	$5.3
BKNG	0.02%	1.04%	$17.5
ORCL	0.02%	1.54%	$1.6
UL.US	0.02%	3.41%	$1.82
BCS	0.01%	2.61%	$0.39
MCD	0.01%	3.05%	$6.53
CARR	0.01%	1.69%	$0.76
JNJ	0.01%	2.06%	$4.81
ULVR.L	0.01%	3.42%	$1.47
MRK	0.01%	2.29%	$3.04
PEP	0.01%	4.3%	$5.15
AXP	0.01%	1.13%	$2.6
META	0.01%	0.3%	$1
SAP	0.01%	0.92%	$1.73
GM	0.01%	0.9%	$0.42
XOM	0.01%	2.32%	$3.76
GRMN	0.01%	1.44%	$3.71
CSCO	0.01%	1.56%	$1.58
AAPL	0.01%	0.31%	$0.97
ALV.DE	0.01%	3.92%	$13.8
PG	0.01%	2.72%	$3.83
IBM	0.01%	2.76%	$6.65
G.US	0.01%	1.87%	$0.58
C	0.01%	2%	$2.12
NVDA	0.01%	0.24%	$0.02
QQQ	0%	0.39%	-
SONY	0%	0.44%	$0.49
JNJ.RTH	0%	1.8%	$4.58
MS	0%	2.24%	$3.4
V	0%	0.66%	$2.01
RACE	0%	1.04%	$2.64
CRM	0%	0.71%	$0.4
WMT	0%	0.84%	$0.81
SAABB.ST	0%	0.34%	$1.6
MA	0%	0.56%	$2.46
TSM	0%	0.75%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
T.US	Pay Day	Nov 2, 2026	$0.28
C	Ex-Dividend	Nov 3, 2026	$0.60
BX	Ex-Dividend	Nov 3, 2026	$1.16
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
G.US	Ex-Dividend	Dec 10, 2026	$0.19
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ARI	Ex-Dividend	Jan 16, 2027	$0.25
BCS	Ex-Dividend	Feb 7, 2027	$0.30
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP	Ex-Dividend	May 5, 2027	$2.94
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.26

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.26

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.5

High:

TRIP

870.3

Low:

SONY

-100.68

Details

PEG Ratio

3.82

High:

NOW

441

Low:

ARI

0.01

Details

Price/Book

8.08

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.48

High:

QUBT

474.43

Low:

VOW3.DE

0.11

Details

Price/CF

19.36

High:

AVAV

126.53

Low:

VOW3.DE

Details