Portfolio of Cos_viv on eToro

Cos_viv

🇸🇰 Value Stock Investor.

326 copiers.

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

Summary

-0.39%

Today

+1.03%

This Month

+6.03%

Year To Date

+42.59%

2 Years

+78.53%

5 Years

+24.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.82%
💻 Electronic Technology
22.54%
🛍️ Retail Trade
10.54%
🍞 Consumer Non Durables
9.73%
💇‍♀️ Consumer Services
7.94%
💰 Finance
6.82%
🪙 Cryptocurrencies
4.71%
🚗 Consumer Durables
4.03%
💼 Commercial Services
2.36%
🧬 Health Technology
2.28%
🚚 Transportation
1.99%
🏥 Health Services
1.63%
⛏️ Energy Minerals
0.61%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.04%
🇺🇸 NYSE
30.97%
🇫🇷 Euronext Paris
6.01%
🌍 Digital Currency
4.71%
🇬🇧 LSE
2.91%
🇩🇪 FRA
2.8%
🇳🇱 Euronext Amsterdam
1.79%
🇨🇭 SIX
0.76%
🇸🇪 Stockholm Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇫🇷 France
5.11%
🇳🇱 Netherlands
4.06%
🇬🇧 United Kingdom
3.06%
🇩🇪 Germany
2.8%
🇹🇼 Taiwan
1.81%
🇨🇭 Switzerland
1.54%
🇱🇺 Luxembourg
1.45%
🇺🇾 Uruguay
1.13%
🇨🇦 Canada
0.63%
🇸🇪 Sweden
0.62%
🇰🇷 South Korea
0.59%
🇮🇹 Italy
0.4%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.91%

46 out of 73 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	6.83%	$9.06
LMT	0.04%	2.75%	$12.45
MCD	0.04%	2.27%	$6.53
UNH	0.03%	2.89%	$7.74
HM-B.ST	0.03%	4.95%	$6.5
CVX	0.03%	4.87%	$6.28
MC.PA	0.03%	2.76%	$13
META	0.03%	0.3%	$1
ML.PA	0.03%	4.21%	$1.35
PM	0.03%	2.96%	$5.2
KER.PA	0.03%	3.42%	$14
NESN.ZU	0.03%	3.5%	$3
DELL	0.03%	1.65%	$1.63
RMS.PA	0.02%	1.11%	$25
WMT	0.02%	0.96%	$0.81
TSM	0.02%	1.11%	$1.74
CSCO	0.02%	2.51%	$1.58
JPM	0.02%	2.02%	$4.4
AAPL	0.02%	0.5%	$0.97
MBG.DE	0.02%	8.35%	$5.3
ASML.NV	0.02%	0.97%	$6.1
BKNG	0.02%	0.66%	$17.5
RR.L	0.02%	0.68%	-
QCOM	0.02%	2.32%	$3.25
CDI.PA	0.01%	2.96%	$13
NKE	0.01%	2.5%	$1.45
GOOG	0.01%	0.47%	$0.2
INTC	0.01%	2.48%	$0.5
V	0.01%	0.62%	$2.01
SMSN.L	0.01%	2.13%	$23.68
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.2%	$1.8
ASML	0.01%	0.79%	$5.57
LLY	0.01%	0.74%	$4.86
EXPE	0.01%	0.46%	-
MA	0.01%	0.49%	$2.46
AVGO	0.01%	0.85%	$19.7
NOVO-B.CO	0.01%	2.39%	$9.4
COST	0.01%	0.47%	$19.22
DIS	0.01%	0.88%	$0.75
ORCL	0.01%	1%	$1.6
ADS.DE	0.01%	0.94%	$0.7
GE	0.01%	0.59%	$0.44
CRM	0%	0.6%	$0.4
RACE	0%	0.67%	$2.64
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 8.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.26

Jensen's Alpha

5.84

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.26

Jensen's Alpha

5.84

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.04

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

161.57

High:

RMS.PA

819.8

Low:

MRNA

-7.07

Details

Price/Book

9.03

High:

79.68

Low:

RR.L

-83.11

Details

Price/Sales

5.72

High:

PLTR

106.55

Low:

VOW3.DE

0.14

Details

Price/CF

20.73

High:

PLTR

161.45

Low:

VOW3.DE

2.55

Details

Price/FCF

42.67

High:

LLY

631.92

Low:

MBG.DE

5.44

Details

P/E Ratio

30.04

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

161.57

High:

RMS.PA

819.8

Low:

MRNA

-7.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.28%	Feb 2025	Jun 2025	4
-8.69%	Aug 2023	Dec 2023	4
-5%	Apr 2024	Jun 2024	2
-4.69%	Dec 2022	Jan 2023	1
-2.41%	Oct 2024	Nov 2024	1
-1.45%	Jul 2024	Aug 2024	1
-0.41%	Dec 2024	Jan 2025	1
-0.41%	Feb 2023	Mar 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.82%
💻 Electronic Technology
22.54%
🛍️ Retail Trade
10.54%
🍞 Consumer Non Durables
9.73%
💇‍♀️ Consumer Services
7.94%
💰 Finance
6.82%
🪙 Cryptocurrencies
4.71%
🚗 Consumer Durables
4.03%
💼 Commercial Services
2.36%
🧬 Health Technology
2.28%
🚚 Transportation
1.99%
🏥 Health Services
1.63%
⛏️ Energy Minerals
0.61%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.04%
🇺🇸 NYSE
30.97%
🇫🇷 Euronext Paris
6.01%
🌍 Digital Currency
4.71%
🇬🇧 LSE
2.91%
🇩🇪 FRA
2.8%
🇳🇱 Euronext Amsterdam
1.79%
🇨🇭 SIX
0.76%
🇸🇪 Stockholm Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇫🇷 France
5.11%
🇳🇱 Netherlands
4.06%
🇬🇧 United Kingdom
3.06%
🇩🇪 Germany
2.8%
🇹🇼 Taiwan
1.81%
🇨🇭 Switzerland
1.54%
🇱🇺 Luxembourg
1.45%
🇺🇾 Uruguay
1.13%
🇨🇦 Canada
0.63%
🇸🇪 Sweden
0.62%
🇰🇷 South Korea
0.59%
🇮🇹 Italy
0.4%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.91%

46 out of 73 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	6.83%	$9.06
LMT	0.04%	2.75%	$12.45
MCD	0.04%	2.27%	$6.53
UNH	0.03%	2.89%	$7.74
HM-B.ST	0.03%	4.95%	$6.5
CVX	0.03%	4.87%	$6.28
MC.PA	0.03%	2.76%	$13
META	0.03%	0.3%	$1
ML.PA	0.03%	4.21%	$1.35
PM	0.03%	2.96%	$5.2
KER.PA	0.03%	3.42%	$14
NESN.ZU	0.03%	3.5%	$3
DELL	0.03%	1.65%	$1.63
RMS.PA	0.02%	1.11%	$25
WMT	0.02%	0.96%	$0.81
TSM	0.02%	1.11%	$1.74
CSCO	0.02%	2.51%	$1.58
JPM	0.02%	2.02%	$4.4
AAPL	0.02%	0.5%	$0.97
MBG.DE	0.02%	8.35%	$5.3
ASML.NV	0.02%	0.97%	$6.1
BKNG	0.02%	0.66%	$17.5
RR.L	0.02%	0.68%	-
QCOM	0.02%	2.32%	$3.25
CDI.PA	0.01%	2.96%	$13
NKE	0.01%	2.5%	$1.45
GOOG	0.01%	0.47%	$0.2
INTC	0.01%	2.48%	$0.5
V	0.01%	0.62%	$2.01
SMSN.L	0.01%	2.13%	$23.68
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.2%	$1.8
ASML	0.01%	0.79%	$5.57
LLY	0.01%	0.74%	$4.86
EXPE	0.01%	0.46%	-
MA	0.01%	0.49%	$2.46
AVGO	0.01%	0.85%	$19.7
NOVO-B.CO	0.01%	2.39%	$9.4
COST	0.01%	0.47%	$19.22
DIS	0.01%	0.88%	$0.75
ORCL	0.01%	1%	$1.6
ADS.DE	0.01%	0.94%	$0.7
GE	0.01%	0.59%	$0.44
CRM	0%	0.6%	$0.4
RACE	0%	0.67%	$2.64
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 8.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.26

Jensen's Alpha

5.84

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.26

Jensen's Alpha

5.84

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.04

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

161.57

High:

RMS.PA

819.8

Low:

MRNA

-7.07

Details

9.03

High:

79.68

Low:

RR.L

-83.11

Details

Price/Sales

5.72

High:

PLTR

106.55

Low:

VOW3.DE

0.14

Details

Price/CF

20.73

High:

PLTR

161.45

Low:

VOW3.DE

2.55

Details

Price/FCF

42.67

High:

LLY

631.92

Low:

MBG.DE

5.44

Details

Depth

Start

End

Total months

-9.28%

Feb 2025

Jun 2025

-8.69%

Aug 2023

Dec 2023

-5%

Apr 2024

Jun 2024

-4.69%

Dec 2022

Jan 2023

-2.41%

Oct 2024

Nov 2024

-1.45%

Jul 2024

Aug 2024

-0.41%

Dec 2024

Jan 2025

-0.41%

Feb 2023

Mar 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics