Effective portfolio of Chepster77 on eToro

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Chepster77

🇨🇭 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+2.38%

This Month

+4.01%

Year To Date

+46.95%

2 Years

+41.1%

5 Years

-21.22%

10 Years

-2.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.4%
🖥️ Technology Services
22.3%
💵 Cash
14.82%
⛏️ Energy Minerals
9.89%
💰 Finance
9.56%
🍞 Consumer Non Durables
2.89%
📊 ETFs
2.86%
🧩 Miscellaneous
2.39%
🪨 Non Energy Minerals
1.23%
⚡ Utilities
0.89%
💼 Commercial Services
0.76%
🏥 Health Services
0.55%
🛠️ Producer Manufacturing
0.5%
🛍️ Retail Trade
0.42%
🧬 Health Technology
0.41%
💇‍♀️ Consumer Services
0.41%
❓ Other
0.22%
🚗 Consumer Durables
0.14%
🧪 Process Industries
0.07%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.11%
🇺🇸 NYSE
23.56%
🇬🇧 LSE
5.38%
🇳🇴 Oslo Stock Exchange
1.98%
🇫🇷 Euronext Paris
1.88%
🇨🇭 SIX
0.57%
🇳🇱 Euronext Amsterdam
0.29%
🇩🇪 FRA
0.23%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇸🇪 Stockholm Stock Exchange
0.18%
🇦🇪 Dubai Financial Market
0.17%
🇺🇸 Chicago Board Options Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.1%
🇫🇮 Helsinki Stock Exchange
0.06%
Regular Trading Hours - RTH
0.05%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
68.35%
🇬🇧 United Kingdom
5.02%
🇳🇴 Norway
1.98%
🇫🇷 France
1.88%
🇨🇭 Switzerland
1.31%
🇹🇼 Taiwan
0.97%
🇳🇱 Netherlands
0.48%
🇨🇦 Canada
0.39%
🇩🇪 Germany
0.23%
🇩🇰 Denmark
0.19%
🇸🇪 Sweden
0.18%
🇰🇷 South Korea
0.15%
🇪🇸 Spain
0.1%
🇮🇪 Ireland
0.08%
🇱🇺 Luxembourg
0.07%
🇫🇮 Finland
0.06%
🇧🇷 Brazil
0.05%
🇨🇳 China
0.05%
🇮🇱 Israel
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.89%

72 out of 99 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.08%	4.32%	$13.95
TTE.PA	0.08%	4.49%	$3.06
BP.L	0.07%	4.62%	$0.23
MSFT	0.07%	0.86%	$3
CVX.US	0.06%	3.85%	$6.28
KO	0.06%	2.66%	$1.89
SHEL.L	0.05%	3.47%	$0.8
AAPL	0.05%	0.36%	$0.97
BAC	0.05%	2.19%	$0.96
AXP	0.03%	1.08%	$2.6
KHC	0.03%	6.69%	$1.6
GOOGL	0.03%	0.21%	$0.2
OXY	0.02%	1.88%	$0.8
GS	0.02%	1.82%	$11
CB	0.02%	2.19%	$3.49
JPM	0.01%	1.96%	$4.4
RR.L	0.01%	0.78%	-
C	0.01%	1.91%	$2.12
SIRI	0.01%	4.03%	$0.1
HST	0.01%	3.62%	$0.78
B	0.01%	1.96%	$0.4
TSM	0.01%	0.68%	$1.74
MCO	0.01%	0.87%	$3.24
D	0.01%	4.33%	$2.67
KR	0%	2.12%	$1.16
ABBN.ZU	0%	1.15%	$0.87
EQT	0%	1.16%	$0.62
VALE	0%	7.68%	$1.33
BOL.ST	0%	2.15%	$7.5
FCX	0%	0.98%	$0.6
STZ	0%	2.78%	$3.68
CDI.PA	0%	3.21%	$13
UNH	0%	2.35%	$7.74
UBSG.ZU	0%	1.22%	$0.64
NOVO-B.CO	0%	4.03%	$9.4
FORTUM.HE	0%	3.61%	$1.15
ALLY	0%	2.74%	$1.2
NVDA	0%	0.02%	$0.02
NHY.OL	0%	2.88%	$2.5
RRC	0%	0.91%	$0.32
VST	0%	0.61%	$0.85
ORK.OL	0%	3.61%	$3
IBE.MC	0%	1.8%	$0.45
VRSN	0%	1.1%	-
DPZ	0%	2.31%	$5.44
ASML.NV	0%	0.57%	$6.1
CEG	0%	0.53%	-
AGRO	0%	2.25%	$0.33
RHM.DE	0%	0.95%	$5.7
LMT	0%	2.66%	$12.45
V	0%	0.82%	$2.01
GAW.L	0%	2.49%	$5.5
COF	0%	1.48%	$2.4
HO.PA	0%	1.71%	$3.4
HAS	0%	2.86%	$2.8
LDOS	0%	1.31%	$1.5
POOL	0%	2.71%	$4.5
NOC	0%	1.68%	$7.67
NUE	0%	0.98%	$2.13
LEN	0%	2.28%	$1.75
ASML	0%	0.47%	$5.57
MA	0%	0.66%	$2.46
META	0%	0.34%	$1
AON	0%	0.98%	$2.52
MC.PA	0%	2.75%	$13
SMSN.L	0%	0.44%	$23.68
NDA.DE	0%	0.86%	$1.4
MU	0%	0.07%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.03%	$3.08
SMT.L	0%	0.31%	$0.03
SCCO	0%	-1.97%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
NUE	Pay Day	May 11, 2026	$0.56
SIRI	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
SCCO	Ex-Dividend	May 13, 2026	-$1.00
AAPL	Pay Day	May 14, 2026	$0.27
STZ	Pay Day	May 14, 2026	$1.03
BP.L	Ex-Dividend	May 14, 2026	$0.08
POOL	Ex-Dividend	May 14, 2026	$1.30
KR	Ex-Dividend	May 15, 2026	$0.35
ALLY	Pay Day	May 15, 2026	$0.30
MCO	Ex-Dividend	May 15, 2026	$1.03
AON	Pay Day	May 15, 2026	$0.82
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
CVX.US	Ex-Dividend	May 19, 2026	$1.78
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
VRSN	Ex-Dividend	May 19, 2026	$0.81
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
VRSN	Pay Day	May 27, 2026	$0.81
SIRI	Pay Day	May 27, 2026	$0.27
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
POOL	Pay Day	May 28, 2026	$1.30
D	Ex-Dividend	May 29, 2026	$0.67
SCCO	Pay Day	May 29, 2026	-$1.00
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
KR	Pay Day	Jun 1, 2026	$0.35
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
BAC	Ex-Dividend	Jun 5, 2026	$0.28
KHC	Ex-Dividend	Jun 5, 2026	$0.40
MCO	Pay Day	Jun 5, 2026	$1.03
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
GOOGL	Pay Day	Jun 15, 2026	$0.22
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
DPZ	Pay Day	Jun 30, 2026	$1.99
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
HST	Pay Day	Jul 15, 2026	$0.20
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.5/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-10.4

-10.4

-11

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-0.54

-0.54

-1

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-10.4

-10.4

-11

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-0.54

-0.54

-1

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.08

High:

PLTR

154.41

Low:

BE

-4,585.82

Details

PEG Ratio

97.67

High:

POOL

1,016.83

Low:

BATRK

-512.89

Details

Price/Book

13.76

High:

BE

79.77

Low:

LLYVK

-17.52

Details

Price/Sales

10.81

High:

PLTR

67.45

Low:

LLYVK

-

Details

Price/CF

23.39

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

44.66

High:

NUE

5,649.81

Low:

CNC

2.28

Details

P/E Ratio

33.08

High:

PLTR

154.41

Low:

BE

-4,585.82

Details

PEG Ratio

97.67

High:

POOL

1,016.83

Low:

BATRK

-512.89

Details

Price/Book

13.76

High:

BE

79.77

Low:

LLYVK

-17.52

Details

Price/Sales

10.81

High:

PLTR

67.45

Low:

LLYVK

-

Details

Price/CF

23.39

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

44.66

High:

NUE

5,649.81

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.01%	Jan 2018	-	101

Monthly Performance