Portfolio of Cos_viv on eToro

Cos_viv

🇸🇰 Stock Value Investor.

260 copiers.

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

Summary

-3.11%

This Month

+16.66%

Year To Date

+53.47%

2 Years

+96.43%

5 Years

+96.43%

10 Years

+24.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.88%
🖥️ Technology Services
21.71%
🛍️ Retail Trade
9.83%
🍞 Consumer Non Durables
9.28%
💇‍♀️ Consumer Services
7.3%
💰 Finance
5.94%
🏥 Health Services
4.19%
🪙 Cryptocurrencies
4.08%
🚗 Consumer Durables
3.64%
🧬 Health Technology
2.77%
💼 Commercial Services
1.85%
🚚 Transportation
0.93%
⛏️ Energy Minerals
0.58%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.7%
🇺🇸 NYSE
30.43%
🇫🇷 Euronext Paris
6%
🌍 Digital Currency
4.08%
🇬🇧 LSE
3.32%
🇩🇪 FRA
2.27%
🇳🇱 Euronext Amsterdam
2.05%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇪 Stockholm Stock Exchange
0.67%
🇨🇭 SIX
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.34%
🇳🇱 Netherlands
5.57%
🇫🇷 France
5.03%
🇬🇧 United Kingdom
3.33%
🇩🇪 Germany
2.27%
🇹🇼 Taiwan
2.18%
🇨🇦 Canada
1.77%
🇱🇺 Luxembourg
1.06%
🇨🇭 Switzerland
0.99%
🇩🇰 Denmark
0.89%
🇰🇷 South Korea
0.79%
🇺🇾 Uruguay
0.77%
🇸🇪 Sweden
0.67%
🇮🇹 Italy
0.29%

Dividends

Dividend Yield

0.91%

46 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	6.62%	$9.06
UNH	0.1%	2.73%	$7.74
LMT	0.04%	2.97%	$12.45
NOVO-B.CO	0.04%	3.95%	$9.4
MCD	0.03%	2.41%	$6.53
CVX	0.03%	4.45%	$6.28
HM-B.ST	0.03%	3.83%	$6.5
MC.PA	0.03%	2.1%	$13
META	0.02%	0.33%	$1
ML.PA	0.02%	4.85%	$1.35
PM	0.02%	3.57%	$5.2
KER.PA	0.02%	1.93%	$14
DELL	0.02%	1.42%	$1.63
RR.L	0.02%	0.9%	-
NESN.ZU	0.02%	3.84%	$3
EXPE	0.02%	0.75%	-
RMS.PA	0.02%	1.25%	$25
TSM	0.02%	0.83%	$1.74
WMT	0.02%	0.92%	$0.81
JPM	0.02%	1.76%	$4.4
CSCO	0.02%	2.27%	$1.58
AAPL	0.02%	0.38%	$0.97
ASML	0.02%	0.61%	$5.57
MBG.DE	0.02%	7.38%	$5.3
ASML.NV	0.02%	0.74%	$6.1
BKNG	0.01%	0.78%	$17.5
GOOG	0.01%	0.29%	$0.2
V	0.01%	0.73%	$2.01
CDI.PA	0.01%	2.35%	$13
QCOM	0.01%	2.06%	$3.25
NKE	0.01%	2.64%	$1.45
MSFT	0.01%	0.67%	$3
SMSN.L	0.01%	1.22%	$23.68
LLY	0.01%	0.62%	$4.86
AIR.PA	0.01%	0.95%	$1.8
MA	0.01%	0.56%	$2.46
AVGO	0.01%	0.66%	$19.7
COST	0.01%	0.55%	$19.22
ORCL	0.01%	0.79%	$1.6
DIS	0.01%	0.89%	$0.75
ADS.DE	0.01%	1.26%	$0.7
GE	0%	0.44%	$0.44
CRM	0%	0.68%	$0.4
RACE	0%	0.85%	$2.64
PYPL	0%	0.21%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.63

Jensen's Alpha

4.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.86

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.63

Jensen's Alpha

4.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.45

High:

INTC

2,743.17

Low:

CRWD

-451.12

Details

PEG Ratio

409.84

High:

RMS.PA

8,965.64

Low:

GEO

1.67

Details

Price/Book

9.79

High:

62.85

Low:

MCD

-98.65

Details

Price/Sales

6.21

High:

CRWD

31.08

Low:

VOW3.DE

0.15

Details

Price/CF

24.19

High:

SHOP

101.93

Low:

MBG.DE

2.47

Details

Price/FCF

56.09

High:

CPRI

556.11

Low:

MBG.DE

4.14

Details

P/E Ratio

33.45

High:

INTC

2,743.17

Low:

CRWD

-451.12

Details

PEG Ratio

409.84

High:

RMS.PA

8,965.64

Low:

GEO

1.67

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
-3.11%	Nov 2025	-	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
-0.23%	Jul 2025	Aug 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.88%
🖥️ Technology Services
21.71%
🛍️ Retail Trade
9.83%
🍞 Consumer Non Durables
9.28%
💇‍♀️ Consumer Services
7.3%
💰 Finance
5.94%
🏥 Health Services
4.19%
🪙 Cryptocurrencies
4.08%
🚗 Consumer Durables
3.64%
🧬 Health Technology
2.77%
💼 Commercial Services
1.85%
🚚 Transportation
0.93%
⛏️ Energy Minerals
0.58%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.7%
🇺🇸 NYSE
30.43%
🇫🇷 Euronext Paris
6%
🌍 Digital Currency
4.08%
🇬🇧 LSE
3.32%
🇩🇪 FRA
2.27%
🇳🇱 Euronext Amsterdam
2.05%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇪 Stockholm Stock Exchange
0.67%
🇨🇭 SIX
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.34%
🇳🇱 Netherlands
5.57%
🇫🇷 France
5.03%
🇬🇧 United Kingdom
3.33%
🇩🇪 Germany
2.27%
🇹🇼 Taiwan
2.18%
🇨🇦 Canada
1.77%
🇱🇺 Luxembourg
1.06%
🇨🇭 Switzerland
0.99%
🇩🇰 Denmark
0.89%
🇰🇷 South Korea
0.79%
🇺🇾 Uruguay
0.77%
🇸🇪 Sweden
0.67%
🇮🇹 Italy
0.29%

Dividends

Dividend Yield

0.91%

46 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	6.62%	$9.06
UNH	0.1%	2.73%	$7.74
LMT	0.04%	2.97%	$12.45
NOVO-B.CO	0.04%	3.95%	$9.4
MCD	0.03%	2.41%	$6.53
CVX	0.03%	4.45%	$6.28
HM-B.ST	0.03%	3.83%	$6.5
MC.PA	0.03%	2.1%	$13
META	0.02%	0.33%	$1
ML.PA	0.02%	4.85%	$1.35
PM	0.02%	3.57%	$5.2
KER.PA	0.02%	1.93%	$14
DELL	0.02%	1.42%	$1.63
RR.L	0.02%	0.9%	-
NESN.ZU	0.02%	3.84%	$3
EXPE	0.02%	0.75%	-
RMS.PA	0.02%	1.25%	$25
TSM	0.02%	0.83%	$1.74
WMT	0.02%	0.92%	$0.81
JPM	0.02%	1.76%	$4.4
CSCO	0.02%	2.27%	$1.58
AAPL	0.02%	0.38%	$0.97
ASML	0.02%	0.61%	$5.57
MBG.DE	0.02%	7.38%	$5.3
ASML.NV	0.02%	0.74%	$6.1
BKNG	0.01%	0.78%	$17.5
GOOG	0.01%	0.29%	$0.2
V	0.01%	0.73%	$2.01
CDI.PA	0.01%	2.35%	$13
QCOM	0.01%	2.06%	$3.25
NKE	0.01%	2.64%	$1.45
MSFT	0.01%	0.67%	$3
SMSN.L	0.01%	1.22%	$23.68
LLY	0.01%	0.62%	$4.86
AIR.PA	0.01%	0.95%	$1.8
MA	0.01%	0.56%	$2.46
AVGO	0.01%	0.66%	$19.7
COST	0.01%	0.55%	$19.22
ORCL	0.01%	0.79%	$1.6
DIS	0.01%	0.89%	$0.75
ADS.DE	0.01%	1.26%	$0.7
GE	0%	0.44%	$0.44
CRM	0%	0.68%	$0.4
RACE	0%	0.85%	$2.64
PYPL	0%	0.21%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.63

Jensen's Alpha

4.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.86

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.63

Jensen's Alpha

4.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.45

High:

INTC

2,743.17

Low:

CRWD

-451.12

Details

PEG Ratio

409.84

High:

RMS.PA

8,965.64

Low:

GEO

1.67

Details

9.79

High:

62.85

Low:

MCD

-98.65

Details

Price/Sales

6.21

High:

CRWD

31.08

Low:

VOW3.DE

0.15

Details

Price/CF

24.19

High:

SHOP

101.93

Low:

MBG.DE

2.47

Details

Price/FCF

56.09

High:

CPRI

556.11

Low:

MBG.DE

4.14

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

-3.11%

Nov 2025

-2.41%

Oct 2024

Nov 2024

-1.45%

Jul 2024

Aug 2024

-0.41%

Dec 2024

Jan 2025

-0.41%

Feb 2023

Mar 2023

-0.23%

Jul 2025

Aug 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 YearsLast 3 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