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

+0.02%

Today

+8.95%

This Month

+1.98%

Year To Date

+36.04%

2 Years

+16.41%

5 Years

-6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.81%
🖥️ Technology Services
27.56%
💰 Finance
13.85%
🛠️ Producer Manufacturing
3.44%
🍞 Consumer Non Durables
3.36%
⛏️ Energy Minerals
2.68%
🚚 Transportation
1.62%
🛍️ Retail Trade
1.55%
📊 ETFs
1.49%
🪨 Non Energy Minerals
1.31%
⚡ Utilities
1.08%
🏥 Health Services
1.04%
💼 Commercial Services
1.01%
🚗 Consumer Durables
0.8%
💇‍♀️ Consumer Services
0.62%
🧬 Health Technology
0.55%
🧪 Process Industries
0.27%
❓ Other
0.18%
🏭 Industrial Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.03%
🇺🇸 NYSE
26.56%
🇬🇧 LSE
4.93%
🇺🇸 Chicago Board Options Exchange
1.34%
🇨🇭 SIX
1.18%
🇪🇸 Bolsa De Madrid
0.81%
🇭🇰 Hong Kong Exchanges
0.81%
🇫🇷 Euronext Paris
0.67%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇩🇪 FRA
0.48%
🇮🇹 Borsa Italiana
0.38%
🇦🇪 Dubai Financial Market
0.18%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
75.12%
🇬🇧 United Kingdom
4.97%
🇨🇭 Switzerland
2.08%
🇮🇪 Ireland
1.37%
🇨🇳 China
0.84%
🇪🇸 Spain
0.81%
🇱🇺 Luxembourg
0.78%
🇫🇷 France
0.67%
🇩🇰 Denmark
0.59%
🇹🇼 Taiwan
0.55%
🇺🇾 Uruguay
0.5%
🇩🇪 Germany
0.48%
🇮🇹 Italy
0.38%
🇯🇵 Japan
0.31%
🇮🇱 Israel
0.3%
🇳🇱 Netherlands
0.26%
🇨🇦 Canada
0.22%
🇸🇪 Sweden
0.13%
🇳🇴 Norway
0.11%
🇫🇮 Finland
0.06%
🇰🇷 South Korea
0.04%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.91%

92 out of 131 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
MSFT	0.08%	0.71%	$3
CVX	0.06%	4.87%	$6.28
KO	0.06%	2.78%	$1.89
AAPL	0.06%	0.49%	$0.97
BAC	0.05%	2.33%	$0.96
AXP	0.05%	0.99%	$2.6
KHC	0.04%	5.73%	$1.6
GOOGL	0.04%	0.49%	$0.2
IAG.L	0.03%	2.09%	-
C	0.03%	2.95%	$2.12
BA.L	0.03%	1.81%	$0.3
IBE.MC	0.03%	3.19%	$0.45
GS	0.03%	1.98%	$11
JPM	0.02%	1.99%	$4.4
OXY	0.02%	2.2%	$0.8
EMAAR.AE	0.02%	14.36%	-
ABBN.ZU	0.02%	1.89%	$0.87
CB	0.01%	1.95%	$3.49
RR.L	0.01%	0.73%	-
HST	0.01%	5.28%	$0.78
SIRI	0.01%	4.77%	$0.1
V	0.01%	0.62%	$2.01
UBSG.ZU	0.01%	2.76%	$0.64
ROCKB.CO	0.01%	2.09%	$43
MCO	0.01%	0.74%	$3.24
TSM	0.01%	1.14%	$1.74
ETN	0.01%	1.18%	$3.6
GAW.L	0.01%	3.26%	$5.5
PRY.MI	0.01%	1.44%	$0.7
GRMN	0.01%	1.77%	$3.71
FORTUM.HE	0.01%	9.26%	$1.15
JNPR	0.01%	2.44%	$0.88
EQT	0.01%	1.12%	$0.62
TT	0%	0.83%	$3.27
KR	0%	1.84%	$1.16
SU.PA	0%	1.77%	$3.5
NEX.PA	0%	2.65%	$2.3
EMAARDEV.AE	0%	10.6%	-
META	0%	0.32%	$1
NEE	0%	2.84%	$1.97
B	0%	2.08%	$0.4
FCX	0%	1.56%	$0.6
SW	0%	3.19%	$1.18
01211.HK	0%	0.93%	$3.41
STZ	0%	2.14%	$3.68
0968.HK	0%	10.16%	$0.23
CDI.PA	0%	2.8%	$13
NVDA	0%	0.03%	$0.02
BOL.ST	0%	2.53%	$7.5
NOVO-B.CO	0%	2.56%	$9.4
VALE	0%	7.64%	$1.33
NTDOY	0%	0.88%	$0.24
ALLY	0%	3.37%	$1.2
GOOG	0%	0.49%	$0.2
UI	0%	0.59%	$2.4
AGRO	0%	3.7%	$0.33
ORK.OL	0%	3.51%	$3
VIE.PA	0%	4.5%	$1.25
NHY.OL	0%	3.93%	$2.5
RHM.DE	0%	0.45%	$5.7
LMT	0%	2.74%	$12.45
WY	0%	3.13%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.99%	$1.5
VRSK	0%	0.54%	$1.46
HAS	0%	4.1%	$2.8
COF	0%	1.22%	$2.4
NUE	0%	1.9%	$2.13
INTU	0%	0.6%	$3.6
NOC	0%	1.73%	$7.67
DPZ	0%	1.32%	$5.44
SPY	0%	1.29%	-
BLK	0%	2.07%	$20.2
CRM	0%	0.56%	$0.4
MC.PA	0%	2.62%	$13
BCC	0%	0.93%	$0.8
SMSN.L	0%	2.34%	$23.68
ASML	0%	0.79%	$5.57
MA	0%	0.49%	$2.46
AON	0%	0.76%	$2.52
VRSN	0%	0.27%	-
NDA.DE	0%	1.93%	$1.4
ECL	0%	0.96%	$2.24
COST	0%	0.46%	$19.22
0700.HK	0%	0.87%	$3.4
NVTKL.L	0%	109.46%	-
WAB	0%	0.44%	$0.74
MU	0%	0.47%	$0.46
KER.PA	0%	3.36%	$14
TTEK	0%	0.67%	$1.07
BABA	0%	0.82%	$0.98
SCCO	0%	-2.88%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
C	Pay Day	May 23, 2025	$0.56
COF	Ex-Dividend	May 23, 2025	$0.60
ETN	Pay Day	May 23, 2025	$1.04
TTEK	Ex-Dividend	May 23, 2025	$0.06
UI	Pay Day	May 27, 2025	$0.60
WAB	Ex-Dividend	May 27, 2025	$0.25
VRSN	Pay Day	May 28, 2025	$0.77
SIRI	Pay Day	May 28, 2025	$0.27
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
KHC	Ex-Dividend	May 30, 2025	$0.40
KR	Pay Day	Jun 1, 2025	$0.32
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
EQT	Pay Day	Jun 2, 2025	$0.16
BCC	Ex-Dividend	Jun 2, 2025	$0.21
HAS	Pay Day	Jun 4, 2025	$0.70
COF	Pay Day	Jun 5, 2025	$0.60
BLK	Ex-Dividend	Jun 5, 2025	$5.21
TTEK	Pay Day	Jun 5, 2025	$0.06
BAC	Ex-Dividend	Jun 6, 2025	$0.26
TT	Ex-Dividend	Jun 6, 2025	$0.94
MCO	Pay Day	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
OXY	Ex-Dividend	Jun 10, 2025	$0.24
WAB	Pay Day	Jun 10, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CB	Ex-Dividend	Jun 13, 2025	$0.97
WY	Pay Day	Jun 13, 2025	$0.21
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
KHC	Pay Day	Jun 27, 2025	$0.40
LDOS	Pay Day	Jun 30, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.39

-0.39

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.45

-0.45

-1

1

2

3

3

Jensen's Alpha

-12.82

-12.82

-13

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-1.07

-1.07

-2

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.39

-0.39

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.45

-0.45

-1

1

2

3

3

Jensen's Alpha

-12.82

-12.82

-13

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-1.07

-1.07

-2

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.79

High:

PLTR

548.43

Low:

CRWD

-5,271.16

Details

PEG Ratio

542.85

High:

KO

10,239.03

Low:

IOT

-354.39

Details

Price/Book

13

High:

VRSK

356.27

Low:

RR.L

-76.25

Details

Price/Sales

9.1

High:

PLTR

102.92

Low:

CNC

0.18

Details

Price/CF

25.19

High:

TTWO

18,296.3

Low:

IAG.L

2.97

Details

Price/FCF

44.35

High:

NUE

5,649.81

Low:

GS

3.63

Details

P/E Ratio

31.79

High:

PLTR

548.43

Low:

CRWD

-5,271.16

Details

PEG Ratio

542.85

High:

KO

10,239.03

Low:

IOT

-354.39

Details

Price/Book

13

High:

VRSK

356.27

Low:

RR.L

-76.25

Details

Price/Sales

9.1

High:

PLTR

102.92

Low:

CNC

0.18

Details

Price/CF

25.19

High:

TTWO

18,296.3

Low:

IAG.L

2.97

Details

Price/FCF

44.35

High:

NUE

5,649.81

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.01%	Jan 2018	-	89

Monthly Performance