Portfolio of CristoDico on eToro

CristoDico

🇬🇷 Stock Income Investor.

7 copiers.

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

Summary

+0.54%

Today

+6.54%

This Month

+27.52%

Year To Date

+40.14%

2 Years

+54.55%

5 Years

+17.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.21%
🪨 Non Energy Minerals
13.52%
🍞 Consumer Non Durables
9.07%
💰 Finance
7.77%
💵 Cash
5.33%
💻 Electronic Technology
5.31%
⚡ Utilities
4.98%
⛏️ Energy Minerals
4.64%
🛠️ Producer Manufacturing
4.44%
💇‍♀️ Consumer Services
4.22%
🚗 Consumer Durables
2.27%
🧬 Health Technology
2.23%
🏭 Industrial Services
1.94%
📡 Communications
1.67%
🧪 Process Industries
1.58%
🚚 Transportation
1.11%
💼 Commercial Services
0.83%
🛍️ Retail Trade
0.27%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
33.62%
🇦🇺 Sydney
17.02%
🇪🇸 Bolsa De Madrid
8.16%
🇫🇷 Euronext Paris
6.95%
🇺🇸 NYSE
6.83%
🇺🇸 Nasdaq
6.57%
🇸🇪 Stockholm Stock Exchange
4.58%
🇭🇰 Hong Kong Exchanges
2.77%
🇮🇹 Borsa Italiana
2.55%
🇧🇪 Euronext Brussels
1.95%
🇳🇱 Euronext Amsterdam
1.95%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇩🇪 Germany
33.62%
🇦🇺 Australia
13.54%
🇺🇸 United States
13.39%
🇪🇸 Spain
8.16%
🇫🇷 France
6.95%
🇸🇪 Sweden
4.02%
🇳🇿 New Zealand
3.48%
🇮🇹 Italy
2.55%
🇧🇪 Belgium
1.95%
🇳🇱 Netherlands
1.95%
🇭🇰 Hong Kong
1.92%
🇨🇳 China
0.85%
🇬🇧 United Kingdom
0.83%
🇫🇮 Finland
0.56%
🇨🇭 Switzerland
0.28%

Dividends

Dividend Yield

2.92%

75 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FBU.ASX (13.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FBU.ASX	0.39%	13.4%	$0.37
RIO.ASX	0.19%	7.42%	$6.54
PLS.ASX	0.17%	8.69%	$0.25
FMG.ASX	0.16%	7.84%	$2.08
ENG.MC	0.12%	5.96%	$1.41
PEP	0.12%	3.77%	$5.15
REP.MC	0.11%	6.04%	$0.73
APA.ASX	0.09%	6.91%	$0.56
SHA0.DE	0.08%	5.09%	$0.45
BRE.MI	0.08%	3.61%	$0.3
TTE.PA	0.08%	6.1%	$3.06
O	0.08%	5.53%	$3.09
0992.HK	0.07%	3.88%	$0.38
SHB-A.ST	0.07%	12.82%	$13
PUM.DE	0.06%	2.65%	$0.82
ANZ.ASX	0.05%	5.59%	$1.77
NDA_SE.ST	0.04%	7.74%	$10.62
WHC.ASX	0.04%	3.29%	$0.49
NST.ASX	0.04%	3.03%	$0.31
KO	0.04%	2.9%	$1.89
ENC.MC	0.04%	3.95%	$0.65
BOL.ST	0.04%	2.53%	$7.5
VZ	0.04%	6.35%	$2.66
FLO	0.03%	6.07%	$0.93
SOLB.BR	0.03%	5.76%	-
MCD	0.03%	2.35%	$6.53
ERIC-A.ST	0.03%	3.91%	$2.7
FDM.L	0.03%	11.13%	$0.36
VIE.PA	0.03%	4.53%	$1.25
SWED-A.ST	0.02%	8.61%	$15.15
ALX.ASX	0.02%	7.83%	$0.4
PNL.NV	0.02%	7.33%	$0.09
ECMPA.NV	0.02%	6.75%	-
AGR.L	0.02%	6.7%	$0.03
LIGHT.NV	0.02%	6.78%	$1.55
RYI	0.02%	3.12%	$0.74
MQG.ASX	0.02%	2.91%	$6.4
ABN.NV	0.02%	5.59%	$1.51
TELIA.ST	0.02%	5.59%	$2
TEF.MC	0.02%	5.32%	$0.24
INGA.NV	0.02%	5.43%	$1.11
GBLB.BR	0.01%	4.72%	$1.93
PROX.BR	0.01%	5.16%	$0.84
TWE.ASX	0.01%	4.86%	$0.34
TBCG.L	0.01%	4.74%	$2.05
CABK.MC	0.01%	4.69%	$0.32
A2A.MI	0.01%	4.53%	$0.1
AGS.BR	0.01%	4.26%	$2.28
NAB.ASX	0.01%	4.58%	$1.68
TEL2B.ST	0.01%	4.19%	$6.9
ML.PA	0.01%	4.31%	$1.35
ELE.MC	0.01%	4.05%	$0.81
FGR.PA	0.01%	4.05%	$4.1
RAND.NV	0.01%	3.89%	$3.55
AIA.ASX	0.01%	1.96%	$0.12
ADS.DE	0.01%	0.99%	$0.7
RED.MC	0.01%	3.61%	$0.81
AALB.NV	0.01%	3.69%	$1.13
ABBV	0.01%	3.46%	$6.06
XOM	0.01%	3.62%	$3.76
JBH.ASX	0.01%	3.36%	$2.73
KBC.BR	0.01%	3.3%	$2.91
IBE.MC	0.01%	3.26%	$0.45
SECU-B.ST	0.01%	3.16%	$3.8
JNJ	0.01%	3.04%	$4.81
TLC.ASX	0.01%	2.97%	$0.14
MRL.MC	0.01%	2.78%	$0.36
AAPL	0.01%	0.47%	$0.97
CBA.ASX	0.01%	2.76%	$4.55
UMI.BR	0.01%	2.28%	$0.56
CCH.L	0.01%	2.16%	$0.79
SPIE.PA	0.01%	2.13%	$0.83
TKA.DE	0%	1.35%	$0.15
V	0%	0.65%	$2.01
RHM.DE	0%	0.46%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Pay Day	Jul 30, 2025	$0.46
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
0992.HK	Pay Day	Aug 13, 2025	$0.04
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
APA.ASX	Pay Day	Sep 10, 2025	$0.20
KO	Ex-Dividend	Sep 15, 2025	$0.51
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
SECU-B.ST	Ex-Dividend	Nov 19, 2025	$0.22
SECU-B.ST	Pay Day	Nov 25, 2025	$0.22
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 6.8/10

Beta

0.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.29

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

5.73

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.29

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

5.73

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.14

High:

ELIOR.PA

614.88

Low:

APA.ASX

-230.92

Details

PEG Ratio

481.2

High:

JBH.ASX

12,655.54

Low:

DHER.DE

-13.23

Details

Price/Book

6.3

High:

ABBV

229.93

Low:

MCD

-61.22

Details

Price/Sales

3.57

High:

ALX.ASX

51.03

Low:

DBV.PA

Details

Price/CF

19.82

High:

282.33

Low:

PROX.BR

1.01

Details

Price/FCF

43.9

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.6

Details