Portfolio of CINLOPI on eToro

CINLOPI

🇵🇪 Stock and ETF 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

+0.92%

This Month

+18.35%

Year To Date

+127.45%

2 Years

+192.84%

5 Years

+192.84%

10 Years

+39.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.66%
💰 Finance
18.21%
💵 Cash
11.61%
📊 ETFs
10.62%
🍞 Consumer Non Durables
6.56%
🖥️ Technology Services
6.23%
🛍️ Retail Trade
5.42%
🧬 Health Technology
4.74%
⚡ Utilities
3.64%
💼 Commercial Services
2.22%
🪨 Non Energy Minerals
1.92%
🚚 Transportation
1.74%
🚗 Consumer Durables
1.74%
📦 Distribution Services
1.69%
🧪 Process Industries
1.59%
💇‍♀️ Consumer Services
1.48%
🛠️ Producer Manufacturing
1.08%
⛏️ Energy Minerals
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.08%
🇺🇸 Nasdaq
25.09%
🇬🇧 LSE
10.65%
🇩🇪 FRA
4.47%
🇳🇱 Euronext Amsterdam
2.26%
🇮🇹 Borsa Italiana
1.63%
🇭🇰 Hong Kong Exchanges
1.39%
🇪🇸 Bolsa De Madrid
1.38%
🇫🇷 Euronext Paris
1.08%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇳🇴 Oslo Stock Exchange
0.81%
🇦🇺 Sydney
0.78%
🇸🇦 Tadawul
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
45.58%
🇬🇧 United Kingdom
8.75%
🇩🇪 Germany
4.47%
🇨🇳 China
3.51%
🇵🇪 Peru
2.27%
🇳🇱 Netherlands
2.26%
🇮🇪 Ireland
2.17%
🇮🇹 Italy
1.63%
🇪🇸 Spain
1.38%
🇮🇱 Israel
1.32%
🇨🇦 Canada
1.22%
🇫🇷 France
1.08%
🇩🇰 Denmark
0.92%
🇳🇴 Norway
0.81%
🇦🇺 Australia
0.78%
🇨🇭 Switzerland
0.76%
🇸🇦 Saudi Arabia
0.75%

Dividends

Dividend Yield

1.04%

34 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MING.OL (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.2%	4.75%	$0.49
BAP	0.09%	3.98%	$9.27
BAS.DE	0.08%	5.13%	$3.4
C	0.05%	2.13%	$2.12
MING.OL	0.05%	6.39%	-
CNA.L	0.05%	2.86%	$0.04
NKE	0.04%	2.44%	$1.45
CINF	0.04%	2.14%	$3.12
MONC.MI	0.04%	2.25%	$1.15
WTRG	0.04%	3.52%	$1.23
NOVO-B.CO	0.03%	3.76%	$9.4
MCD	0.03%	2.3%	$6.53
LEN	0.03%	1.61%	$1.75
SGO.PA	0.03%	2.54%	$2.1
AMS.MC	0.03%	1.84%	$1
AWK	0.02%	2.51%	$2.89
V	0.02%	0.74%	$2.01
CSCO	0.02%	2.1%	$1.58
AER	0.02%	0.77%	$0.25
WMT	0.02%	0.82%	$0.81
BABA	0.01%	0.65%	$0.98
GS	0.01%	1.64%	$11
LLY	0.01%	0.59%	$4.86
COR	0.01%	0.66%	$2.02
REA.ASX	0.01%	1.31%	$1.7
HOC.L	0.01%	0.52%	-
RR.L	0.01%	0.97%	-
RHM.DE	0.01%	0.53%	$5.7
AAPL	0.01%	0.37%	$0.97
ORCL	0.01%	0.87%	$1.6
META	0.01%	0.31%	$1
BAYN.DE	0%	0.33%	$0.11
PVH	0%	0.19%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

20.12

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

20.12

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.21

High:

INTC

3,820.75

Low:

PHARM.NV

-7,095

Details

PEG Ratio

192.34

High:

INTC

3,806.39

Low:

PHARM.NV

-7,154.87

Details

Price/Book

10.33

High:

AAPL

56.24

Low:

MCD

-101.58

Details

Price/Sales

5.95

High:

QBTS

407.2

Low:

COR

0.2

Details

Price/CF

24.97

High:

AXON

230.38

Low:

AER

3.81

Details

Price/FCF

38.46

High:

RHM.DE

5,198.92

Low:

4.8

Details