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

+3.39%

This Month

+20.16%

Year To Date

+161.12%

2 Years

+197.33%

5 Years

+197.33%

10 Years

+42.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.21%
💰 Finance
16.81%
📊 ETFs
10.22%
💵 Cash
8.42%
🖥️ Technology Services
7.73%
🍞 Consumer Non Durables
6.21%
🛍️ Retail Trade
5.55%
🧬 Health Technology
4.09%
⚡ Utilities
3.83%
💼 Commercial Services
2.41%
🪨 Non Energy Minerals
1.87%
🚚 Transportation
1.74%
🚗 Consumer Durables
1.69%
📦 Distribution Services
1.6%
🧪 Process Industries
1.56%
💇‍♀️ Consumer Services
1.44%
🌾 Commodities
1.22%
🛠️ Producer Manufacturing
1.1%
⛏️ Energy Minerals
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.27%
🇺🇸 Nasdaq
27.14%
🇬🇧 LSE
10.13%
🇩🇪 FRA
4.43%
🇳🇱 Euronext Amsterdam
2.2%
🇭🇰 Hong Kong Exchanges
2.12%
🇪🇸 Bolsa De Madrid
1.49%
🇮🇹 Borsa Italiana
1.47%
🌍 Commodity
1.22%
🇫🇷 Euronext Paris
1.1%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇦🇺 Sydney
0.88%
🇳🇴 Oslo Stock Exchange
0.78%
🇸🇦 Tadawul
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
47.56%
🇬🇧 United Kingdom
8.32%
🇩🇪 Germany
4.43%
🇨🇳 China
4.39%
🇳🇱 Netherlands
2.2%
🇵🇪 Peru
2.06%
🇮🇪 Ireland
1.85%
🇮🇱 Israel
1.53%
🇪🇸 Spain
1.49%
🇮🇹 Italy
1.47%
🇫🇷 France
1.1%
🇨🇦 Canada
1.09%
🇩🇰 Denmark
1.05%
🇦🇺 Australia
0.88%
🇳🇴 Norway
0.78%
🇸🇦 Saudi Arabia
0.76%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

1.02%

35 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MING.OL (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.19%	5.15%	$0.49
BAP	0.09%	4.27%	$9.27
BAS.DE	0.08%	5.2%	$3.4
C	0.05%	2.34%	$2.12
MING.OL	0.05%	6.55%	-
CNA.L	0.05%	2.78%	$0.04
NKE	0.04%	2.37%	$1.45
CINF	0.04%	2.21%	$3.12
MONC.MI	0.04%	2.46%	$1.15
WTRG	0.03%	3.15%	$1.23
NOVO-B.CO	0.03%	3.27%	$9.4
MCD	0.03%	2.31%	$6.53
SGO.PA	0.03%	2.44%	$2.1
LEN	0.03%	1.59%	$1.75
AMS.MC	0.02%	1.66%	$1
AWK	0.02%	2.19%	$2.89
V	0.02%	0.69%	$2.01
CSCO	0.02%	2.31%	$1.58
AER	0.02%	0.88%	$0.25
WMT	0.01%	0.88%	$0.81
BABA	0.01%	0.6%	$0.98
GS	0.01%	1.85%	$11
COR	0.01%	0.67%	$2.02
LLY	0.01%	0.72%	$4.86
HOC.L	0.01%	0.54%	-
REA.ASX	0.01%	1.1%	$1.7
RR.L	0.01%	0.93%	-
RHM.DE	0.01%	0.46%	$5.7
AAPL	0.01%	0.39%	$0.97
ORCL	0.01%	0.69%	$1.6
META	0.01%	0.35%	$1
INTC	0%	0.33%	$0.5
BAYN.DE	0%	0.4%	$0.11
PVH	0%	0.18%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
LEN	Pay Day	Oct 27, 2025	$0.50
CNA.L	Pay Day	Oct 30, 2025	$0.02
C	Ex-Dividend	Nov 3, 2025	$0.60
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
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 8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

21.94

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

21.94

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.88

High:

AXON.RTH

168.87

Low:

RKLB.RTH

-147.21

Details

PEG Ratio

1,215.26

High:

AAPL

27,104.01

Low:

PHARM.NV

-286.3

Details

Price/Book

10.82

High:

AAPL

59.18

Low:

MCD

-79.57

Details

Price/Sales

6.18

High:

QBTS.RTH

466.83

Low:

COR

0.2

Details

Price/CF

23.81

High:

MSTR

7,511.07

Low:

3.27

Details

Price/FCF

36.92

High:

RHM.DE

5,198.92

Low:

3.62

Details