Portfolio of CristoDico on eToro

CristoDico

🇬🇷 Stock Income Investor.

6 copiers.

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

Summary

+0.63%

This Month

+32.26%

Year To Date

+54.52%

2 Years

+60.29%

5 Years

+60.29%

10 Years

+17.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.58%
🍞 Consumer Non Durables
11.44%
🪨 Non Energy Minerals
10.37%
💵 Cash
10.11%
💰 Finance
7.74%
⚡ Utilities
4.7%
💇‍♀️ Consumer Services
4.29%
💻 Electronic Technology
3.73%
⛏️ Energy Minerals
3.64%
🛠️ Producer Manufacturing
3.22%
🚗 Consumer Durables
2.45%
🏭 Industrial Services
2.03%
🧪 Process Industries
1.83%
📡 Communications
1.65%
🧬 Health Technology
1.36%
💼 Commercial Services
1.32%
🚚 Transportation
1.11%
🛍️ Retail Trade
0.28%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
31.87%
🇦🇺 Sydney
14.57%
🇪🇸 Bolsa De Madrid
7.57%
🇫🇷 Euronext Paris
7.11%
🇺🇸 NYSE
6.99%
🇺🇸 Nasdaq
5.95%
🇸🇪 Stockholm Stock Exchange
2.64%
🇧🇪 Euronext Brussels
2.51%
🇮🇹 Borsa Italiana
2.47%
🇳🇱 Euronext Amsterdam
2.38%
🇬🇧 LSE
2.37%
🇭🇰 Hong Kong Exchanges
2.31%

Countries Breakdown

Country
Total

🇩🇪 Germany
31.87%
🇺🇸 United States
12.4%
🇦🇺 Australia
11.02%
🇪🇸 Spain
7.57%
🇫🇷 France
7.11%
🇳🇿 New Zealand
3.56%
🇧🇪 Belgium
2.51%
🇮🇹 Italy
2.47%
🇳🇱 Netherlands
2.38%
🇸🇪 Sweden
1.99%
🇭🇰 Hong Kong
1.32%
🇬🇧 United Kingdom
1.25%
🇨🇭 Switzerland
1.12%
🇨🇳 China
1%
🇫🇮 Finland
0.66%
🇯🇵 Japan
0.54%

Dividends

Dividend Yield

2.1%

74 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (13.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.12%	3.63%	$5.15
ENG.MC	0.12%	5.82%	$1.41
FMG.ASX	0.11%	5.4%	$2.08
FDM.L	0.1%	13.66%	$0.36
RIO.ASX	0.1%	4.41%	$6.54
TTE.PA	0.08%	6.36%	$3.06
O	0.08%	5.31%	$3.09
BRE.MI	0.07%	3.35%	$0.3
PUM.DE	0.07%	2.84%	$0.82
FLO	0.06%	7.65%	$0.93
REP.MC	0.05%	5.51%	$0.73
SOLB.BR	0.05%	6.1%	-
TWE.ASX	0.05%	6.48%	$0.34
0992.HK	0.04%	3.39%	$0.38
NDA_SE.ST	0.04%	6.47%	$10.62
KO	0.04%	2.99%	$1.89
ENC.MC	0.04%	4.19%	$0.65
APA.ASX	0.04%	6.33%	$0.56
SHB-A.ST	0.03%	12.06%	$13
MCD	0.03%	2.31%	$6.53
PROX.BR	0.03%	5.47%	$0.84
TBCG.L	0.03%	5.77%	$2.05
CCH.L	0.03%	2.49%	$0.79
VIE.PA	0.03%	4.73%	$1.25
ML.PA	0.03%	5.01%	$1.35
WHC.ASX	0.02%	2.18%	$0.49
FGR.PA	0.02%	4.24%	$4.1
CBA.ASX	0.02%	4.32%	$4.55
RAND.NV	0.02%	4.45%	$3.55
ALX.ASX	0.02%	8.18%	$0.4
SWED-A.ST	0.02%	7.55%	$15.15
RED.MC	0.02%	3.83%	$0.81
AALB.NV	0.02%	4.18%	$1.13
PNL.NV	0.02%	7.07%	$0.09
LIGHT.NV	0.02%	6.83%	$1.55
ECMPA.NV	0.02%	6.82%	-
VZ	0.02%	6.68%	$2.66
MQG.ASX	0.02%	2.85%	$6.4
TELIA.ST	0.02%	5.59%	$2
TEF.MC	0.01%	5.3%	$0.24
INGA.NV	0.01%	5.19%	$1.11
ABN.NV	0.01%	5.21%	$1.51
ADS.DE	0.01%	1.03%	$0.7
GBLB.BR	0.01%	4.52%	$1.93
ANZ.ASX	0.01%	4.48%	$1.77
A2A.MI	0.01%	4.26%	$0.1
VNA.DE	0.01%	4.42%	$0.9
SPIE.PA	0.01%	2.29%	$0.83
AGS.BR	0.01%	4.28%	$2.28
AIA.ASX	0.01%	2.02%	$0.12
CABK.MC	0.01%	3.93%	$0.32
SHA0.DE	0.01%	4.19%	$0.45
TEL2B.ST	0.01%	4.15%	$6.9
URW.PA	0.01%	3.88%	$2.5
ELE.MC	0.01%	3.63%	$0.81
TSN	0.01%	3.81%	$1.96
XOM	0.01%	3.53%	$3.76
IBE.MC	0.01%	3.02%	$0.45
JBH.ASX	0.01%	3.27%	$2.73
SECU-B.ST	0.01%	3.22%	$3.8
RYI	0.01%	3.26%	$0.74
ERIC-A.ST	0.01%	3.2%	$2.7
ABBV	0.01%	2.83%	$6.06
TLC.ASX	0.01%	2.95%	$0.14
KBC.BR	0.01%	2.89%	$2.91
JNJ	0.01%	2.66%	$4.81
MRL.MC	0.01%	2.38%	$0.36
NST.ASX	0.01%	2.13%	$0.31
NTDOY	0%	0.67%	$0.24
TKA.DE	0%	1.55%	$0.15
UMI.BR	0%	1.02%	$0.56
RHM.DE	0%	0.46%	$5.7
AAPL	0%	0.39%	$0.97
V	0%	0.69%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
TBCG.L	Ex-Dividend	Oct 23, 2025	$0.65
TELIA.ST	Ex-Dividend	Oct 29, 2025	$0.05
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
TELIA.ST	Pay Day	Nov 4, 2025	$0.05
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
KBC.BR	Pay Day	Nov 7, 2025	$1.17
ABBV	Pay Day	Nov 14, 2025	$1.64
FDM.L	Pay Day	Nov 14, 2025	$0.08
O	Pay Day	Nov 14, 2025	$0.27
SECU-B.ST	Ex-Dividend	Nov 19, 2025	$0.22
TBCG.L	Pay Day	Nov 21, 2025	$0.65
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SECU-B.ST	Pay Day	Nov 25, 2025	$0.22
TSN	Ex-Dividend	Dec 1, 2025	$0.50
AGS.BR	Ex-Dividend	Dec 3, 2025	$1.77
AGS.BR	Pay Day	Dec 5, 2025	$1.77
JNJ	Pay Day	Dec 9, 2025	$1.30
TSN	Pay Day	Dec 15, 2025	$0.50
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 7.1/10

Beta

0.16

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.76

Jensen's Alpha

10.01

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

6.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.76

Jensen's Alpha

10.01

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

6.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.12

High:

ELIOR.PA

673.95

Low:

ENC.MC

-367.84

Details

PEG Ratio

506.3

High:

AAPL

27,104.01

Low:

DHER.DE

-15.9

Details

Price/Book

6.84

High:

AAPL

59.18

Low:

ABBV

-2,239.96

Details

Price/Sales

3.35

High:

ALX.ASX

46.03

Low:

DBV.PA

Details

Price/CF

17.8

High:

233.26

Low:

OHLA.MC

0.36

Details

Price/FCF

44.15

High:

PEP

5,253.35

Low:

OHLA.MC

0.39

Details