Portfolio of CINLOPI on eToro

CINLOPI

🇵🇪 Stock and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.89%

This Month

+5.22%

Year To Date

+38.87%

2 Years

+214.85%

5 Years

+214.85%

10 Years

+37.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.01%
💰 Finance
21.18%
🧩 Miscellaneous
7.84%
🧬 Health Technology
6.35%
🍞 Consumer Non Durables
5.56%
🛍️ Retail Trade
4.76%
🖥️ Technology Services
4.6%
📊 ETFs
3.89%
⚡ Utilities
3.7%
💵 Cash
3.19%
🪨 Non Energy Minerals
2.96%
🧪 Process Industries
1.8%
💼 Commercial Services
1.71%
📦 Distribution Services
1.52%
💇‍♀️ Consumer Services
1.39%
🚚 Transportation
1.36%
🚗 Consumer Durables
1.18%
🛠️ Producer Manufacturing
0.95%
⛏️ Energy Minerals
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.02%
🇺🇸 Nasdaq
30.59%
🇬🇧 LSE
15.53%
🇩🇪 FRA
4.7%
🇳🇱 Euronext Amsterdam
1.8%
🇮🇹 Borsa Italiana
1.5%
🇪🇸 Bolsa De Madrid
1.14%
🇫🇷 Euronext Paris
0.95%
🇸🇪 Stockholm Stock Exchange
0.91%
🇳🇴 Oslo Stock Exchange
0.87%
🇸🇦 Tadawul
0.79%
🇦🇺 Sydney
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
48.74%
🇬🇧 United Kingdom
10.94%
🇩🇪 Germany
4.7%
🇰🇷 South Korea
2.74%
🇵🇪 Peru
2.56%
🇮🇪 Ireland
2.14%
🇮🇱 Israel
2.01%
🇳🇱 Netherlands
1.8%
🇨🇳 China
1.75%
🇮🇹 Italy
1.5%
🇪🇸 Spain
1.14%
🇨🇦 Canada
1%
🇫🇷 France
0.95%
🇫🇮 Finland
0.91%
🇳🇴 Norway
0.87%
🇸🇦 Saudi Arabia
0.79%
🇦🇺 Australia
0.72%
🇨🇭 Switzerland
0.54%

Dividends

Dividend Yield

1.26%

40 out of 60 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MING.OL (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.21%	4.18%	$0.49
PFE	0.09%	6.24%	$1.66
BAP	0.08%	3.23%	$9.27
BAS.DE	0.08%	4.24%	$3.4
C	0.07%	1.77%	$2.12
MING.OL	0.06%	6.43%	-
NDA_SE.ST	0.06%	6.08%	$10.62
CNA.L	0.05%	2.71%	$0.04
ABBV	0.04%	3.3%	$6.06
NKE	0.04%	3.48%	$1.45
CINF	0.04%	2.17%	$3.12
MONC.MI	0.04%	2.45%	$1.15
WTRG	0.03%	3.44%	$1.23
MCD	0.03%	2.36%	$6.53
SGO.PA	0.03%	2.91%	$2.1
LEN	0.03%	2.13%	$1.75
AMS.MC	0.02%	2.18%	$1
AWK	0.02%	2.48%	$2.89
V	0.02%	0.8%	$2.01
SPY	0.02%	1.04%	-
AER	0.02%	0.83%	$0.25
QQQ	0.02%	0.43%	-
CSCO	0.02%	1.88%	$1.58
SMSN.L	0.02%	0.58%	$23.68
WMT	0.01%	0.77%	$0.81
BABA	0.01%	0.73%	$0.98
RHM.DE	0.01%	0.78%	$5.7
GS	0.01%	1.65%	$11
COR	0.01%	0.73%	$2.02
LLY	0.01%	0.68%	$4.86
REA.ASX	0.01%	1.5%	$1.7
AVGO	0.01%	0.62%	$19.7
HOC.L	0.01%	0.32%	-
RR.L	0.01%	0.75%	-
AMKR	0.01%	0.48%	$0.31
AAPL	0.01%	0.38%	$0.97
META	0%	0.31%	$1
BAYN.DE	0%	0.27%	$0.11
PVH	0%	0.15%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
HSBA.L	Pay Day	Apr 30, 2026	$0.45
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
LEN	Pay Day	May 6, 2026	$0.50
HOC.L	Ex-Dividend	May 7, 2026	$0.05
WMT	Ex-Dividend	May 8, 2026	$0.25
WTRG	Ex-Dividend	May 12, 2026	$0.34
CNA.L	Pay Day	May 14, 2026	$0.05
ABBV	Pay Day	May 15, 2026	$1.73
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
WTRG	Pay Day	Jun 1, 2026	$0.34
RR.L	Pay Day	Jun 3, 2026	$0.07
HOC.L	Pay Day	Jun 16, 2026	$0.05
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 7.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

19.14

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

19.14

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.15

High:

PHARM.NV

1,240.83

Low:

INTC

-836.39

Details

PEG Ratio

-243.92

High:

MANH

1,749.15

Low:

RKLB

-11,532.17

Details

Price/Book

8.37

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

5.98

High:

QBTS

311.35

Low:

COR

0.2

Details

Price/CF

20.99

High:

AXON

222.56

Low:

HSBA.L

3.82

Details

35.41

High:

BABA

1,196.17

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.1%	Apr 2022	Nov 2023	19
-12.44%	Dec 2024	Sep 2025	9
-8.75%	Feb 2026	Apr 2026	2
-2.83%	Nov 2025	Dec 2025	1
-0.16%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of CINLOPI on eToro

CINLOPI

🇵🇪 Stock and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.89%

This Month

+5.22%

Year To Date

+38.87%

2 Years

+214.85%

5 Years

+214.85%

10 Years

+37.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.01%
💰 Finance
21.18%
🧩 Miscellaneous
7.84%
🧬 Health Technology
6.35%
🍞 Consumer Non Durables
5.56%
🛍️ Retail Trade
4.76%
🖥️ Technology Services
4.6%
📊 ETFs
3.89%
⚡ Utilities
3.7%
💵 Cash
3.19%
🪨 Non Energy Minerals
2.96%
🧪 Process Industries
1.8%
💼 Commercial Services
1.71%
📦 Distribution Services
1.52%
💇‍♀️ Consumer Services
1.39%
🚚 Transportation
1.36%
🚗 Consumer Durables
1.18%
🛠️ Producer Manufacturing
0.95%
⛏️ Energy Minerals
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.02%
🇺🇸 Nasdaq
30.59%
🇬🇧 LSE
15.53%
🇩🇪 FRA
4.7%
🇳🇱 Euronext Amsterdam
1.8%
🇮🇹 Borsa Italiana
1.5%
🇪🇸 Bolsa De Madrid
1.14%
🇫🇷 Euronext Paris
0.95%
🇸🇪 Stockholm Stock Exchange
0.91%
🇳🇴 Oslo Stock Exchange
0.87%
🇸🇦 Tadawul
0.79%
🇦🇺 Sydney
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
48.74%
🇬🇧 United Kingdom
10.94%
🇩🇪 Germany
4.7%
🇰🇷 South Korea
2.74%
🇵🇪 Peru
2.56%
🇮🇪 Ireland
2.14%
🇮🇱 Israel
2.01%
🇳🇱 Netherlands
1.8%
🇨🇳 China
1.75%
🇮🇹 Italy
1.5%
🇪🇸 Spain
1.14%
🇨🇦 Canada
1%
🇫🇷 France
0.95%
🇫🇮 Finland
0.91%
🇳🇴 Norway
0.87%
🇸🇦 Saudi Arabia
0.79%
🇦🇺 Australia
0.72%
🇨🇭 Switzerland
0.54%

Dividends

Dividend Yield

1.26%

40 out of 60 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MING.OL (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.21%	4.18%	$0.49
PFE	0.09%	6.24%	$1.66
BAP	0.08%	3.23%	$9.27
BAS.DE	0.08%	4.24%	$3.4
C	0.07%	1.77%	$2.12
MING.OL	0.06%	6.43%	-
NDA_SE.ST	0.06%	6.08%	$10.62
CNA.L	0.05%	2.71%	$0.04
ABBV	0.04%	3.3%	$6.06
NKE	0.04%	3.48%	$1.45
CINF	0.04%	2.17%	$3.12
MONC.MI	0.04%	2.45%	$1.15
WTRG	0.03%	3.44%	$1.23
MCD	0.03%	2.36%	$6.53
SGO.PA	0.03%	2.91%	$2.1
LEN	0.03%	2.13%	$1.75
AMS.MC	0.02%	2.18%	$1
AWK	0.02%	2.48%	$2.89
V	0.02%	0.8%	$2.01
SPY	0.02%	1.04%	-
AER	0.02%	0.83%	$0.25
QQQ	0.02%	0.43%	-
CSCO	0.02%	1.88%	$1.58
SMSN.L	0.02%	0.58%	$23.68
WMT	0.01%	0.77%	$0.81
BABA	0.01%	0.73%	$0.98
RHM.DE	0.01%	0.78%	$5.7
GS	0.01%	1.65%	$11
COR	0.01%	0.73%	$2.02
LLY	0.01%	0.68%	$4.86
REA.ASX	0.01%	1.5%	$1.7
AVGO	0.01%	0.62%	$19.7
HOC.L	0.01%	0.32%	-
RR.L	0.01%	0.75%	-
AMKR	0.01%	0.48%	$0.31
AAPL	0.01%	0.38%	$0.97
META	0%	0.31%	$1
BAYN.DE	0%	0.27%	$0.11
PVH	0%	0.15%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
HSBA.L	Pay Day	Apr 30, 2026	$0.45
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
LEN	Pay Day	May 6, 2026	$0.50
HOC.L	Ex-Dividend	May 7, 2026	$0.05
WMT	Ex-Dividend	May 8, 2026	$0.25
WTRG	Ex-Dividend	May 12, 2026	$0.34
CNA.L	Pay Day	May 14, 2026	$0.05
ABBV	Pay Day	May 15, 2026	$1.73
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
WTRG	Pay Day	Jun 1, 2026	$0.34
RR.L	Pay Day	Jun 3, 2026	$0.07
HOC.L	Pay Day	Jun 16, 2026	$0.05
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 7.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

19.14

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

19.14

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

1,196.17

Low:

HSBA.L

Details

P/E Ratio

35.15

High:

PHARM.NV

1,240.83

Low:

INTC

-836.39

Details

PEG Ratio

-243.92

High:

MANH

1,749.15

Low:

RKLB

-11,532.17

Details

Price/Book

8.37

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

5.98

High:

QBTS

311.35

Low:

COR

0.2

Details

Price/CF

20.99

High:

AXON

222.56

Low:

HSBA.L

3.82

Details

Price/FCF

35.41

High:

BABA

1,196.17

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.1%	Apr 2022	Nov 2023	19
-12.44%	Dec 2024	Sep 2025	9
-8.75%	Feb 2026	Apr 2026	2
-2.83%	Nov 2025	Dec 2025	1
-0.16%	Jul 2024	Aug 2024	1