Portfolio of CINLOPI on eToro

CINLOPI

🇵🇪 Stock 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

-0.38%

Today

+1.29%

This Month

+3.28%

Year To Date

+133.06%

2 Years

+155.55%

5 Years

+40.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.82%
💻 Electronic Technology
15.18%
💵 Cash
14.07%
📊 ETFs
11.17%
🛍️ Retail Trade
8.15%
🪨 Non Energy Minerals
7.85%
🖥️ Technology Services
6.1%
🍞 Consumer Non Durables
3.65%
💼 Commercial Services
3.29%
🚚 Transportation
2.94%
🚗 Consumer Durables
2.15%
⚡ Utilities
1.96%
🛠️ Producer Manufacturing
1.79%
💇‍♀️ Consumer Services
1.76%
🧬 Health Technology
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.08%
🇺🇸 Nasdaq
22.19%
🇬🇧 LSE
15.93%
🇩🇪 FRA
5.37%
🇳🇱 Euronext Amsterdam
2.13%
🇭🇰 Hong Kong Exchanges
2.08%
🇪🇸 Bolsa De Madrid
1.96%
🇦🇺 Sydney
1.16%
🇳🇴 Oslo Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
41.84%
🇬🇧 United Kingdom
13.94%
🇩🇪 Germany
5.37%
🇨🇳 China
3.99%
🇮🇪 Ireland
2.16%
🇵🇪 Peru
2.13%
🇳🇱 Netherlands
2.13%
🇪🇸 Spain
1.96%
🇦🇺 Australia
1.16%
🇮🇱 Israel
1.04%
🇳🇴 Norway
0.95%

Dividends

Dividend Yield

1.72%

29 out of 39 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.47%	45.12%	$0.23
HSBA.L	0.24%	5.86%	$0.49
BAP	0.11%	5.06%	$9.27
BAS.DE	0.1%	5.36%	$3.4
CLX	0.06%	3.83%	$4.8
MING.OL	0.06%	6.55%	-
VGK	0.06%	3.03%	-
C	0.06%	2.91%	$2.12
CNA.L	0.06%	2.8%	$0.04
AMT	0.05%	3.08%	$6.56
NKE	0.05%	2.5%	$1.45
CINF	0.05%	2.25%	$3.12
MCD	0.04%	2.27%	$6.53
HOC.L	0.04%	0.47%	-
WMT	0.04%	0.96%	$0.81
IEF	0.03%	3.61%	-
AMS.MC	0.03%	1.51%	$1
SPY	0.03%	1.29%	-
QQQ	0.03%	0.63%	-
V	0.02%	0.62%	$2.01
INTC	0.02%	2.48%	$0.5
AER	0.02%	0.9%	$0.25
BABA	0.02%	0.86%	$0.98
RHM.DE	0.01%	0.43%	$5.7
REA.ASX	0.01%	0.88%	$1.7
AAPL	0.01%	0.5%	$0.97
META	0.01%	0.3%	$1
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMT	Ex-Dividend	Jun 13, 2025	$1.70
BAP	Pay Day	Jun 13, 2025	$10.76
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
HOC.L	Pay Day	Jun 18, 2025	$0.02
HSBA.L	Pay Day	Jun 20, 2025	$0.10
CINF	Ex-Dividend	Jun 23, 2025	$0.87
META	Pay Day	Jun 26, 2025	$0.52
NKE	Pay Day	Jul 1, 2025	$0.40
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
NVDA	Pay Day	Jul 3, 2025	$0.01
AMS.MC	Pay Day	Jul 4, 2025	$1.00
BABA	Pay Day	Jul 10, 2025	$0.95
AMT	Pay Day	Jul 11, 2025	$1.70
CINF	Pay Day	Jul 15, 2025	$0.87
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 7.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

25.07

-2

Omega Ratio

2.13

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

25.07

-2

Omega Ratio

2.13

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.65

High:

AXON

188.8

Low:

BAYN.DE

-7.65

Details

PEG Ratio

157.99

High:

AXON

777.19

Low:

ZIM

0.44

Details

Price/Book

7.2

High:

CLX

591.85

Low:

MCD

-64.5

Details

Price/Sales

4.48

High:

AXON

28.54

Low:

ZIM

0.22

Details

Price/CF

21.82

High:

AXON

95.23

Low:

ZIM

0.46

Details

Price/FCF

35.13

High:

BAS.DE

656.13

Low:

ZIM

0.6

Details