Effective portfolio of Chervinho on eToro

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Chervinho

🇨🇭 Stock Investor.

2 copiers.

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%

Today

+2.94%

This Month

+69.13%

Year To Date

+108.2%

2 Years

+283.35%

5 Years

+12.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
71%
🧬 Health Technology
24.41%
📊 ETFs
1.97%
💻 Electronic Technology
1.85%
💰 Finance
0.83%
🚗 Consumer Durables
0.37%
🛍️ Retail Trade
0.26%
🖥️ Technology Services
0.09%
⛏️ Energy Minerals
0.05%
🍞 Consumer Non Durables
0.04%
🪙 Cryptocurrencies
0.04%
🪨 Non Energy Minerals
0.04%
🚚 Transportation
0.03%
⚡ Utilities
0.01%
💼 Commercial Services
0.01%
🛠️ Producer Manufacturing
0.01%
❓ Other
0%
💇‍♀️ Consumer Services
0%
🧪 Process Industries
0%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.61%
🇺🇸 NYSE
2.44%
🇨🇭 SIX
0.82%
🌍 Digital Currency
0.04%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇷 Euronext Paris
0.02%
🇩🇪 FRA
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇬🇧 LSE
0.01%
🇺🇸 Chicago Board Options Exchange
0%
🇦🇺 Sydney
0%
🇩🇰 Copenhagen Stock Exchange
0%
🇦🇪 Dubai Financial Market
0%
🇭🇰 Hong Kong Exchanges
0%
🇸🇪 Stockholm Stock Exchange
0%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.68%
🇨🇭 Switzerland
0.82%
🇨🇳 China
0.36%
🇳🇴 Norway
0.04%
🇬🇧 United Kingdom
0.03%
🇫🇷 France
0.02%
🇹🇼 Taiwan
0.01%
🇩🇪 Germany
0.01%
🇪🇸 Spain
0.01%
🇧🇷 Brazil
0.01%
🇨🇦 Canada
0.01%
🇩🇰 Denmark
0%
🇸🇪 Sweden
0%
🇸🇬 Singapore
0%
🇳🇱 Netherlands
0%
🇦🇺 Australia
0%
🇮🇱 Israel
0%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.08%

71 out of 130 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.04%	2.17%	-
PGHN.ZU	0.03%	3.74%	$39
NAS.OL	0%	5.11%	-
RIO	0%	6.6%	$4.34
PBR	0%	14.81%	$1.73
CVX	0%	4.45%	$6.28
PEP	0%	3.83%	$5.15
PFE	0%	6.99%	$1.66
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.32%	$0.45
HAS	0%	3.6%	$2.8
BTI	0%	5.83%	$2.92
XOM	0%	3.64%	$3.76
HST	0%	4.96%	$0.78
RI.PA	0%	5%	$4.7
TEP.PA	0%	4.85%	$3.85
UBSG.ZU	0%	2.54%	$0.64
VALE	0%	7.65%	$1.33
BP.L	0%	6.11%	$0.23
HOLN.ZU	0%	4.87%	$2.8
NESN.ZU	0%	3.93%	$3
TTE.PA	0%	6.05%	$3.06
KER.PA	0%	3.05%	$14
SHEL.L	0%	4.1%	$0.8
TSM	0%	0.95%	$1.74
MRK	0%	4%	$3.04
O	0%	5.64%	$3.09
NKE	0%	2.17%	$1.45
KO	0%	2.88%	$1.89
OGZDL.L	0%	67.74%	-
FORTUM.HE	0%	8.93%	$1.15
SHEL	0%	4%	$2.7
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.06%	$0.62
ABBN.ZU	0%	1.73%	$0.87
GS	0%	1.84%	$11
B	0%	1.86%	$0.4
FCX	0%	1.34%	$0.6
CDI.PA	0%	2.9%	$13
NOVO-B.CO	0%	2.75%	$9.4
BOL.ST	0%	2.53%	$7.5
JPM	0%	1.82%	$4.4
JD.US	0%	2.89%	$0.74
OXY	0%	2.11%	$0.8
AGRO	0%	3.67%	$0.33
QSR	0%	3.47%	$2.26
MSFT	0%	0.65%	$3
ORK.OL	0%	3.65%	$3
BABA	0%	0.86%	$0.98
RHM.DE	0%	0.44%	$5.7
NHY.OL	0%	3.7%	$2.5
LIT	0%	1.04%	-
LMT	0%	2.85%	$12.45
WY	0%	3.24%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.97%	$1.5
NOC	0%	1.64%	$7.67
META	0%	0.29%	$1
SPY	0%	1.21%	-
BLK	0%	1.87%	$20.2
AAPL	0%	0.48%	$0.97
MC.PA	0%	2.76%	$13
ASML	0%	0.83%	$5.57
SMSN.L	0%	1.95%	$23.68
NDA.DE	0%	1.65%	$1.4
0700.HK	0%	0.87%	$3.4
GOOGL	0%	0.44%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.4%	$0.46
NVDA	0%	0.02%	$0.02
TME	0%	0.81%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.4/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

3.53

3.53

-2

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

3.53

3.53

-2

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

100.17

High:

PLTR

670.39

Low:

PDN.ASX

-137.43

Details

PEG Ratio

-33.85

High:

KO

9,978.59

Low:

RBLX

-336.42

Details

Price/Book

7.25

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

6.58

High:

RNA

488.73

Low:

SGMT

-

Details

Price/CF

21.02

High:

KO

282.33

Low:

NAS.OL

2.13

Details

Price/FCF

44.85

High:

PEP

5,253.35

Low:

FOSL

2.52

Details

P/E Ratio

100.17

High:

PLTR

670.39

Low:

PDN.ASX

-137.43

Details

PEG Ratio

-33.85

High:

KO

9,978.59

Low:

RBLX

-336.42

Details

Price/Book

7.25

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

6.58

High:

RNA

488.73

Low:

SGMT

-

Details

Price/CF

21.02

High:

KO

282.33

Low:

NAS.OL

2.13

Details

Price/FCF

44.85

High:

PEP

5,253.35

Low:

FOSL

2.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.05%	Apr 2024	May 2025	13
-43.65%	May 2021	Mar 2024	34
-7.53%	Apr 2020	Nov 2020	7
-0.63%	Dec 2020	Jan 2021	1

Monthly Performance