Portfolio of Cos_viv on eToro

Cos_viv

🇸🇰 Stock Value Investor.

213 copiers.

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

Summary

+3.76%

This Month

+15.25%

Year To Date

+47.35%

2 Years

+131.96%

5 Years

+131.96%

10 Years

+24.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.06%
🖥️ Technology Services
17.95%
🛍️ Retail Trade
8.86%
💇‍♀️ Consumer Services
6.99%
🍞 Consumer Non Durables
6.64%
💰 Finance
5.41%
🧬 Health Technology
5.02%
🏥 Health Services
4.18%
🚗 Consumer Durables
2.64%
🪙 Cryptocurrencies
2.55%
💼 Commercial Services
1.88%
📊 ETFs
1.05%
🚚 Transportation
1.01%
⛏️ Energy Minerals
0.63%
❓ Other
0.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.49%
🇺🇸 NYSE
30.06%
🇬🇧 LSE
4.52%
🇫🇷 Euronext Paris
4.18%
🇳🇱 Euronext Amsterdam
2.89%
🌍 Digital Currency
2.55%
🇩🇪 FRA
1.56%
🇩🇰 Copenhagen Stock Exchange
1.06%
🇩🇪 Xetra ETFs
1.05%
🇸🇪 Stockholm Stock Exchange
0.59%
Regular Trading Hours - RTH
0.53%
🇨🇭 SIX
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
70.3%
🇳🇱 Netherlands
7.26%
🇫🇷 France
3.39%
🇬🇧 United Kingdom
3.23%
🇹🇼 Taiwan
2.53%
🇰🇷 South Korea
1.71%
🇩🇰 Denmark
1.68%
🇩🇪 Germany
1.56%
🇸🇪 Sweden
1.35%
🇨🇦 Canada
1.2%
🇨🇭 Switzerland
0.78%
🇺🇾 Uruguay
0.6%
🇮🇹 Italy
0.25%

Dividends

Dividend Yield

0.79%

47 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	2.25%	$7.74
VOW3.DE	0.07%	7.16%	$9.06
NOVO-B.CO	0.04%	3.91%	$9.4
LMT	0.03%	2.42%	$12.45
MCD	0.03%	2.7%	$6.53
HM-B.ST	0.02%	3.85%	$6.5
DELL	0.02%	0.53%	$1.63
CVX.US	0.02%	3.44%	$6.28
META	0.02%	0.38%	$1
MC.PA	0.02%	2.83%	$13
ML.PA	0.02%	3.93%	$1.35
PM	0.02%	3.09%	$5.2
NESN.ZU	0.02%	3.85%	$3
TSM	0.02%	0.73%	$1.74
RR.L	0.02%	0.63%	-
NVO	0.02%	2.62%	$0.98
EXPE	0.02%	0.52%	-
ASML	0.02%	0.43%	$5.57
WMT	0.02%	0.93%	$0.81
JPM	0.01%	1.68%	$4.4
ASML.NV	0.01%	0.5%	$6.1
CSCO	0.01%	1.51%	$1.58
AAPL	0.01%	0.34%	$0.97
MSFT	0.01%	0.75%	$3
AIR.PA	0.01%	1.58%	$1.8
V	0.01%	0.68%	$2.01
BKNG	0.01%	0.75%	$17.5
CDI.PA	0.01%	3.45%	$13
GOOG	0.01%	0.25%	$0.2
QCOM	0.01%	2.27%	$3.25
RMS.PA	0.01%	1.14%	$25
NKE	0.01%	4%	$1.45
MBG.DE	0.01%	7.78%	$5.3
KER.PA	0.01%	1.17%	$14
LLY	0.01%	0.54%	$4.86
MA	0.01%	0.56%	$2.46
DIS	0.01%	1.36%	$0.75
AVGO	0.01%	0.71%	$19.7
COST	0.01%	0.57%	$19.22
ADS.DE	0.01%	1.8%	$0.7
ORCL	0.01%	1.4%	$1.6
SMSN.L	0.01%	0.34%	$23.68
GE	0%	0.49%	$0.44
PYPL	0%	0.68%	-
NVDA	0%	0.13%	$0.02
CRM	0%	0.82%	$0.4
RACE	0%	0.98%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 7.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.26

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.26

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.32

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

56.9

High:

ANF

940.99

Low:

CRWD

-5,401.66

Details

Price/Book

9.7

High:

69.54

Low:

DELL

-201.07

Details

Price/Sales

6.62

High:

CRWD

37.9

Low:

VOW3.DE

0.11

Details

Price/CF

20.47

High:

BEAM

274.15

Low:

VOW3.DE

2.51

Details

Price/FCF

45.99

High:

NKE

947.69

Low:

JPM

6.1

Details

P/E Ratio

31.32

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

56.9

High:

ANF

940.99

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.29%	Feb 2026	Apr 2026	2
-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
-1.99%	Jul 2026	Aug 2026	1
-1.99%	Nov 2025	Jan 2026	2
-1.45%	Jul 2024	Aug 2024	1
-0.41%	Dec 2024	Jan 2025	1
-0.41%	Feb 2023	Mar 2023	1
-0.23%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Cos_viv on eToro

Cos_viv

🇸🇰 Stock Value Investor.

213 copiers.

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

Summary

+3.76%

This Month

+15.25%

Year To Date

+47.35%

2 Years

+131.96%

5 Years

+131.96%

10 Years

+24.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.06%
🖥️ Technology Services
17.95%
🛍️ Retail Trade
8.86%
💇‍♀️ Consumer Services
6.99%
🍞 Consumer Non Durables
6.64%
💰 Finance
5.41%
🧬 Health Technology
5.02%
🏥 Health Services
4.18%
🚗 Consumer Durables
2.64%
🪙 Cryptocurrencies
2.55%
💼 Commercial Services
1.88%
📊 ETFs
1.05%
🚚 Transportation
1.01%
⛏️ Energy Minerals
0.63%
❓ Other
0.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.49%
🇺🇸 NYSE
30.06%
🇬🇧 LSE
4.52%
🇫🇷 Euronext Paris
4.18%
🇳🇱 Euronext Amsterdam
2.89%
🌍 Digital Currency
2.55%
🇩🇪 FRA
1.56%
🇩🇰 Copenhagen Stock Exchange
1.06%
🇩🇪 Xetra ETFs
1.05%
🇸🇪 Stockholm Stock Exchange
0.59%
Regular Trading Hours - RTH
0.53%
🇨🇭 SIX
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
70.3%
🇳🇱 Netherlands
7.26%
🇫🇷 France
3.39%
🇬🇧 United Kingdom
3.23%
🇹🇼 Taiwan
2.53%
🇰🇷 South Korea
1.71%
🇩🇰 Denmark
1.68%
🇩🇪 Germany
1.56%
🇸🇪 Sweden
1.35%
🇨🇦 Canada
1.2%
🇨🇭 Switzerland
0.78%
🇺🇾 Uruguay
0.6%
🇮🇹 Italy
0.25%

Dividends

Dividend Yield

0.79%

47 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	2.25%	$7.74
VOW3.DE	0.07%	7.16%	$9.06
NOVO-B.CO	0.04%	3.91%	$9.4
LMT	0.03%	2.42%	$12.45
MCD	0.03%	2.7%	$6.53
HM-B.ST	0.02%	3.85%	$6.5
DELL	0.02%	0.53%	$1.63
CVX.US	0.02%	3.44%	$6.28
META	0.02%	0.38%	$1
MC.PA	0.02%	2.83%	$13
ML.PA	0.02%	3.93%	$1.35
PM	0.02%	3.09%	$5.2
NESN.ZU	0.02%	3.85%	$3
TSM	0.02%	0.73%	$1.74
RR.L	0.02%	0.63%	-
NVO	0.02%	2.62%	$0.98
EXPE	0.02%	0.52%	-
ASML	0.02%	0.43%	$5.57
WMT	0.02%	0.93%	$0.81
JPM	0.01%	1.68%	$4.4
ASML.NV	0.01%	0.5%	$6.1
CSCO	0.01%	1.51%	$1.58
AAPL	0.01%	0.34%	$0.97
MSFT	0.01%	0.75%	$3
AIR.PA	0.01%	1.58%	$1.8
V	0.01%	0.68%	$2.01
BKNG	0.01%	0.75%	$17.5
CDI.PA	0.01%	3.45%	$13
GOOG	0.01%	0.25%	$0.2
QCOM	0.01%	2.27%	$3.25
RMS.PA	0.01%	1.14%	$25
NKE	0.01%	4%	$1.45
MBG.DE	0.01%	7.78%	$5.3
KER.PA	0.01%	1.17%	$14
LLY	0.01%	0.54%	$4.86
MA	0.01%	0.56%	$2.46
DIS	0.01%	1.36%	$0.75
AVGO	0.01%	0.71%	$19.7
COST	0.01%	0.57%	$19.22
ADS.DE	0.01%	1.8%	$0.7
ORCL	0.01%	1.4%	$1.6
SMSN.L	0.01%	0.34%	$23.68
GE	0%	0.49%	$0.44
PYPL	0%	0.68%	-
NVDA	0%	0.13%	$0.02
CRM	0%	0.82%	$0.4
RACE	0%	0.98%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 7.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.26

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.26

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

9.7

High:

69.54

Low:

DELL

-201.07

Details

Price/Sales

6.62

High:

CRWD

37.9

Low:

VOW3.DE

0.11

Details

Price/CF

20.47

High:

BEAM

274.15

Low:

VOW3.DE

2.51

Details

Price/FCF

45.99

High:

NKE

947.69

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.29%	Feb 2026	Apr 2026	2
-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
-1.99%	Jul 2026	Aug 2026	1
-1.99%	Nov 2025	Jan 2026	2
-1.45%	Jul 2024	Aug 2024	1
-0.41%	Dec 2024	Jan 2025	1
-0.41%	Feb 2023	Mar 2023	1
-0.23%	Jul 2025	Aug 2025	1