Portfolio of Cos_viv on eToro

Cos_viv

🇸🇰 Stock Value Investor.

302 copiers.

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

Summary

-0.04%

Today

-0.01%

This Month

+10.12%

Year To Date

+43.75%

2 Years

+85.41%

5 Years

+25.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.56%
🖥️ Technology Services
24.03%
🛍️ Retail Trade
10.14%
🍞 Consumer Non Durables
9.28%
💇‍♀️ Consumer Services
7.76%
💰 Finance
6.44%
🪙 Cryptocurrencies
5.18%
🚗 Consumer Durables
3.84%
🏥 Health Services
2.61%
💼 Commercial Services
2.27%
🧬 Health Technology
2.23%
🚚 Transportation
1.02%
⛏️ Energy Minerals
0.63%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.1%
🇺🇸 NYSE
30.97%
🇫🇷 Euronext Paris
5.9%
🌍 Digital Currency
5.18%
🇬🇧 LSE
3.05%
🇩🇪 FRA
2.61%
🇳🇱 Euronext Amsterdam
1.59%
🇨🇭 SIX
0.66%
🇸🇪 Stockholm Stock Exchange
0.6%
🇩🇰 Copenhagen Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
71.36%
🇫🇷 France
4.94%
🇳🇱 Netherlands
4.49%
🇬🇧 United Kingdom
3.25%
🇩🇪 Germany
2.61%
🇹🇼 Taiwan
1.95%
🇨🇭 Switzerland
1.31%
🇱🇺 Luxembourg
1.3%
🇺🇾 Uruguay
0.99%
🇨🇦 Canada
0.69%
🇰🇷 South Korea
0.61%
🇸🇪 Sweden
0.6%
🇮🇹 Italy
0.39%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

0.91%

46 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.12%	7.07%	$9.06
UNH	0.06%	2.98%	$7.74
LMT	0.04%	3.21%	$12.45
MCD	0.04%	2.33%	$6.53
HM-B.ST	0.03%	4.83%	$6.5
MC.PA	0.03%	2.8%	$13
ML.PA	0.03%	4.31%	$1.35
CVX	0.03%	4.45%	$6.28
META	0.03%	0.29%	$1
KER.PA	0.03%	2.96%	$14
PM	0.03%	3.27%	$5.2
NESN.ZU	0.03%	3.94%	$3
DELL	0.02%	1.56%	$1.63
RMS.PA	0.02%	1.13%	$25
WMT	0.02%	0.98%	$0.81
TSM	0.02%	0.97%	$1.74
CSCO	0.02%	2.38%	$1.58
JPM	0.02%	1.82%	$4.4
AAPL	0.02%	0.47%	$0.97
ASML.NV	0.02%	1.08%	$6.1
MBG.DE	0.02%	8.44%	$5.3
ASML	0.02%	0.86%	$5.57
GOOG	0.02%	0.42%	$0.2
RR.L	0.01%	0.61%	-
BKNG	0.01%	0.64%	$17.5
QCOM	0.01%	2.2%	$3.25
CDI.PA	0.01%	2.93%	$13
NKE	0.01%	2.08%	$1.45
V	0.01%	0.65%	$2.01
INTC	0.01%	2.15%	$0.5
SMSN.L	0.01%	1.97%	$23.68
MSFT	0.01%	0.66%	$3
AIR.PA	0.01%	1.1%	$1.8
LLY	0.01%	0.75%	$4.86
EXPE	0.01%	0.42%	-
MA	0.01%	0.53%	$2.46
AVGO	0.01%	0.83%	$19.7
NOVO-B.CO	0.01%	2.7%	$9.4
COST	0.01%	0.52%	$19.22
ORCL	0.01%	0.76%	$1.6
DIS	0.01%	0.83%	$0.75
ADS.DE	0.01%	0.99%	$0.7
GE	0%	0.49%	$0.44
CRM	0%	0.62%	$0.4
RACE	0%	0.64%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
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

1.29

0.5

Sortino Ratio

2.44

Jensen's Alpha

5.65

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.44

Jensen's Alpha

5.65

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.69

High:

RDDT

225.56

Low:

CRWD

-674.44

Details

PEG Ratio

166.17

High:

RR.L

877.45

Low:

MRNA

-8.47

Details

Price/Book

9.57

High:

76.22

Low:

RR.L

-91.69

Details

Price/Sales

6.03

High:

CRWD

28.3

Low:

VOW3.DE

0.14

Details

Price/CF

20.8

High:

LLY

79.83

Low:

VOW3.DE

2.55

Details

Price/FCF

42.59

High:

LLY

631.92

Low:

MBG.DE

5.44

Details

P/E Ratio

31.69

High:

RDDT

225.56

Low:

CRWD

-674.44

Details

PEG Ratio

166.17

High:

RR.L

877.45

Low:

MRNA

-8.47

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

💻 Electronic Technology
24.56%
🖥️ Technology Services
24.03%
🛍️ Retail Trade
10.14%
🍞 Consumer Non Durables
9.28%
💇‍♀️ Consumer Services
7.76%
💰 Finance
6.44%
🪙 Cryptocurrencies
5.18%
🚗 Consumer Durables
3.84%
🏥 Health Services
2.61%
💼 Commercial Services
2.27%
🧬 Health Technology
2.23%
🚚 Transportation
1.02%
⛏️ Energy Minerals
0.63%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.1%
🇺🇸 NYSE
30.97%
🇫🇷 Euronext Paris
5.9%
🌍 Digital Currency
5.18%
🇬🇧 LSE
3.05%
🇩🇪 FRA
2.61%
🇳🇱 Euronext Amsterdam
1.59%
🇨🇭 SIX
0.66%
🇸🇪 Stockholm Stock Exchange
0.6%
🇩🇰 Copenhagen Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
71.36%
🇫🇷 France
4.94%
🇳🇱 Netherlands
4.49%
🇬🇧 United Kingdom
3.25%
🇩🇪 Germany
2.61%
🇹🇼 Taiwan
1.95%
🇨🇭 Switzerland
1.31%
🇱🇺 Luxembourg
1.3%
🇺🇾 Uruguay
0.99%
🇨🇦 Canada
0.69%
🇰🇷 South Korea
0.61%
🇸🇪 Sweden
0.6%
🇮🇹 Italy
0.39%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

0.91%

46 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.12%	7.07%	$9.06
UNH	0.06%	2.98%	$7.74
LMT	0.04%	3.21%	$12.45
MCD	0.04%	2.33%	$6.53
HM-B.ST	0.03%	4.83%	$6.5
MC.PA	0.03%	2.8%	$13
ML.PA	0.03%	4.31%	$1.35
CVX	0.03%	4.45%	$6.28
META	0.03%	0.29%	$1
KER.PA	0.03%	2.96%	$14
PM	0.03%	3.27%	$5.2
NESN.ZU	0.03%	3.94%	$3
DELL	0.02%	1.56%	$1.63
RMS.PA	0.02%	1.13%	$25
WMT	0.02%	0.98%	$0.81
TSM	0.02%	0.97%	$1.74
CSCO	0.02%	2.38%	$1.58
JPM	0.02%	1.82%	$4.4
AAPL	0.02%	0.47%	$0.97
ASML.NV	0.02%	1.08%	$6.1
MBG.DE	0.02%	8.44%	$5.3
ASML	0.02%	0.86%	$5.57
GOOG	0.02%	0.42%	$0.2
RR.L	0.01%	0.61%	-
BKNG	0.01%	0.64%	$17.5
QCOM	0.01%	2.2%	$3.25
CDI.PA	0.01%	2.93%	$13
NKE	0.01%	2.08%	$1.45
V	0.01%	0.65%	$2.01
INTC	0.01%	2.15%	$0.5
SMSN.L	0.01%	1.97%	$23.68
MSFT	0.01%	0.66%	$3
AIR.PA	0.01%	1.1%	$1.8
LLY	0.01%	0.75%	$4.86
EXPE	0.01%	0.42%	-
MA	0.01%	0.53%	$2.46
AVGO	0.01%	0.83%	$19.7
NOVO-B.CO	0.01%	2.7%	$9.4
COST	0.01%	0.52%	$19.22
ORCL	0.01%	0.76%	$1.6
DIS	0.01%	0.83%	$0.75
ADS.DE	0.01%	0.99%	$0.7
GE	0%	0.49%	$0.44
CRM	0%	0.62%	$0.4
RACE	0%	0.64%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
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

1.29

0.5

Sortino Ratio

2.44

Jensen's Alpha

5.65

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.44

Jensen's Alpha

5.65

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.69

High:

RDDT

225.56

Low:

CRWD

-674.44

Details

PEG Ratio

166.17

High:

RR.L

877.45

Low:

MRNA

-8.47

Details

9.57

High:

76.22

Low:

RR.L

-91.69

Details

Price/Sales

6.03

High:

CRWD

28.3

Low:

VOW3.DE

0.14

Details

Price/CF

20.8

High:

LLY

79.83

Low:

VOW3.DE

2.55

Details

Price/FCF

42.59

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