Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock Investor.

1 copier.

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

Summary

+0.02%

Today

-4.71%

This Month

-13.35%

Year To Date

-2.29%

2 Years

-2.29%

5 Years

-3.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.45%
💻 Electronic Technology
21.52%
🛍️ Retail Trade
12.88%
💰 Finance
8.82%
🧬 Health Technology
6.96%
🚗 Consumer Durables
4.19%
🛠️ Producer Manufacturing
3.15%
🏥 Health Services
3.1%
🍞 Consumer Non Durables
2.95%
🚚 Transportation
1.37%
📦 Distribution Services
1.16%
💇‍♀️ Consumer Services
1.16%
🧪 Process Industries
0.93%
🪙 Cryptocurrencies
0.9%
🏭 Industrial Services
0.44%
🪨 Non Energy Minerals
0.39%
💼 Commercial Services
0.35%
⚡ Utilities
0.18%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.72%
🇺🇸 NYSE
41.89%
🇬🇧 LSE
1.4%
🌍 Digital Currency
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
87.92%
🇹🇼 Taiwan
2.78%
🇨🇭 Switzerland
1.62%
🇳🇱 Netherlands
1.48%
🇬🇧 United Kingdom
1.18%
🇯🇵 Japan
0.99%
🇩🇰 Denmark
0.85%
🇮🇪 Ireland
0.82%
🇨🇦 Canada
0.6%
🇱🇺 Luxembourg
0.58%
🇰🇾 Cayman Islands
0.2%

Dividends

Dividend Yield

0.96%

77 out of 99 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MCHP (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.88%	$3
HD	0.05%	2.55%	$8.52
PG	0.04%	2.39%	$3.83
UNH	0.04%	1.85%	$7.74
GOOG	0.04%	0.52%	$0.2
TSM	0.04%	1.35%	$1.74
AVGO	0.03%	1.31%	$19.7
WMT	0.03%	1.01%	$0.81
NVS	0.03%	2.96%	$3.2
AZN.L	0.03%	2.41%	$2.28
BAC	0.03%	2.73%	$0.96
MS	0.03%	3.39%	$3.4
TM	0.03%	2.76%	$4.64
KO	0.03%	2.69%	$1.89
ORCL	0.02%	1.32%	$1.6
AMGN	0.02%	3.34%	$8.76
BX	0.02%	3.11%	$3.36
LLY	0.02%	0.64%	$4.86
TXN	0.02%	3.62%	$5.14
NVO	0.02%	2.03%	$0.98
GS	0.02%	2.36%	$11
ARES	0.02%	2.77%	$3.4
META	0.01%	0.4%	$1
AMT	0.01%	2.95%	$6.56
HON	0.01%	2.25%	$4.27
CAT	0.01%	1.92%	$5.31
LOW	0.01%	2.1%	$4.45
ASML	0.01%	0.9%	$5.57
CB	0.01%	1.68%	$3.49
PNC	0.01%	4.2%	$6.2
CI	0.01%	1.73%	$5.26
MA	0.01%	0.55%	$2.46
ITW	0.01%	2.56%	$5.6
GD	0.01%	2.09%	$5.48
NXPI	0.01%	2.38%	$4.06
DELL	0.01%	2.19%	$1.63
MCHP	0.01%	4.71%	$1.75
ETN	0.01%	1.44%	$3.6
CRM	0.01%	0.65%	$0.4
KDP	0.01%	2.56%	$0.86
AMAT	0.01%	1.21%	$1.44
AAPL	0.01%	0.51%	$0.97
PEG	0.01%	2.92%	$2.34
NSC	0%	2.46%	$5.4
ECL	0%	1.02%	$2.24
INTU	0%	0.69%	$3.6
SYK	0%	0.95%	$3.15
TRV	0%	1.66%	$4.05
CARR	0%	1.39%	$0.76
SHW	0%	0.9%	$2.64
LRCX	0%	1.4%	$8
CRH.L	0%	1.77%	$1.61
ROST	0%	1.08%	$1.41
TSCO	0%	1.77%	$4.26
HCA	0%	0.81%	$2.52
NVDA	0%	0.04%	$0.02
TT	0%	1.07%	$3.27
PCAR	0%	1.4%	$1.11
APO	0%	1.46%	$1.75
APH	0%	0.93%	$0.44
MSI	0%	0.98%	$3.82
KKR	0%	0.68%	$0.67
CTAS	0%	0.76%	$5.4
LEN	0%	1.91%	$1.75
SPGI	0%	0.8%	$3.62
RCL	0%	0.88%	-
MU	0%	0.67%	$0.46
MAR	0%	1.14%	$2.19
MPWR	0%	1.01%	$4.5
BN.US	0%	0.65%	$0.3
URI	0%	1.13%	$6.22
GWW	0%	0.82%	$7.63
WCN	0%	0.59%	$1.12
MCK	0%	0.39%	$2.48
VMC	0%	0.77%	$1.78
EA	0%	0.52%	$0.76
PWR	0%	0.14%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
LEN	Ex-Dividend	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
NVS	Pay Day	Apr 25, 2025	$3.99
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SYK	Pay Day	Apr 30, 2025	$0.84
MS	Ex-Dividend	Apr 30, 2025	$0.92
DELL	Pay Day	May 2, 2025	$0.52
CARR	Ex-Dividend	May 2, 2025	$0.22
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
LEN	Pay Day	May 7, 2025	$0.50
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CTAS	Ex-Dividend	May 15, 2025	$0.39
MS	Pay Day	May 15, 2025	$0.92
AMGN	Ex-Dividend	May 16, 2025	$2.38
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
CARR	Pay Day	May 22, 2025	$0.22
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
AMGN	Pay Day	Jun 6, 2025	$2.38
SHW	Pay Day	Jun 6, 2025	$0.79
TT	Ex-Dividend	Jun 6, 2025	$0.94
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
GS	Pay Day	Jun 27, 2025	$3.00
TRV	Pay Day	Jun 30, 2025	$1.10
TT	Pay Day	Jun 30, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.75

-8

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.75

-8

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.81

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

133.74

High:

TSCO

2,471.11

Low:

UBER

Details

Price/Book

9.03

High:

APP

74.33

Low:

DELL

-39.83

Details

Price/Sales

5.88

High:

PLTR

82.74

Low:

MCK

0.26

Details

Price/CF

25.61

High:

PLTR

165.72

Low:

2.57

Details

Price/FCF

52.61

High:

TXN

4,155.74

Low:

2.82

Details