Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock and ETF Investor.

5 copiers.

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

Summary

+0.29%

Today

+3.11%

This Month

+13.69%

Year To Date

+28.2%

2 Years

+28.2%

5 Years

+34.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.45%
🖥️ Technology Services
19.72%
📊 ETFs
11.46%
🛍️ Retail Trade
10.76%
💵 Cash
7.31%
💰 Finance
5.34%
🧬 Health Technology
3.56%
🚗 Consumer Durables
2.97%
🛠️ Producer Manufacturing
2.74%
🪙 Cryptocurrencies
1.62%
🏥 Health Services
1.37%
🚚 Transportation
1.09%
💇‍♀️ Consumer Services
0.61%
💼 Commercial Services
0.26%
🏭 Industrial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.45%
🇺🇸 NYSE
28.87%
🇬🇧 LSE
7.18%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
72.75%
🇹🇼 Taiwan
3.34%
🇳🇱 Netherlands
1.34%
🇮🇪 Ireland
0.86%
🇩🇰 Denmark
0.71%
🇱🇺 Luxembourg
0.53%
🇨🇦 Canada
0.33%
🇰🇾 Cayman Islands
0.18%

Dividends

Dividend Yield

0.47%

39 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.06%	1.29%	-
AVGO	0.04%	0.8%	$19.7
TSM	0.03%	0.96%	$1.74
UNH	0.03%	3.02%	$7.74
GOOG	0.03%	0.42%	$0.2
BX	0.03%	2.42%	$3.36
AAPL	0.02%	0.48%	$0.97
WMT	0.02%	0.98%	$0.81
MS	0.02%	2.68%	$3.4
ORCL	0.02%	0.74%	$1.6
META	0.02%	0.29%	$1
LLY	0.01%	0.76%	$4.86
GS	0.01%	1.84%	$11
TXN	0.01%	2.53%	$5.14
NVO	0.01%	1.83%	$0.98
ARES	0.01%	2.29%	$3.4
CAT	0.01%	1.39%	$5.31
ASML	0.01%	0.84%	$5.57
DELL	0.01%	1.5%	$1.63
NXPI	0.01%	1.77%	$4.06
MCHP	0.01%	2.46%	$1.75
ETN	0.01%	1.03%	$3.6
CRM	0.01%	0.62%	$0.4
APO	0.01%	1.27%	$1.75
AMAT	0%	0.89%	$1.44
URI	0%	0.88%	$6.22
KKR	0%	0.49%	$0.67
CARR	0%	1.14%	$0.76
LRCX	0%	0.9%	$8
NVDA	0%	0.02%	$0.02
HCA	0%	0.76%	$2.52
RCL	0%	0.7%	-
TT	0%	0.83%	$3.27
APH	0%	0.64%	$0.44
MAR	0%	0.94%	$2.19
MU	0%	0.41%	$0.46
MPWR	0%	0.77%	$4.5
BN.US	0%	0.5%	$0.3
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MS	Ex-Dividend	Jul 31, 2025	$1.00
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
CARR	Pay Day	Aug 8, 2025	$0.22
TXN	Pay Day	Aug 12, 2025	$1.36
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MS	Pay Day	Aug 15, 2025	$1.00
CAT	Pay Day	Aug 20, 2025	$1.51
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
TT	Ex-Dividend	Sep 5, 2025	$0.94
LLY	Pay Day	Sep 10, 2025	$1.50
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

DASH.US

312.72

Low:

MCHP

-9,119.51

Details

PEG Ratio

141.32

High:

AVGO

738.23

Low:

UBER

2.08

Details

Price/Book

14.8

High:

NVDA

50.15

Low:

DELL

-29.64

Details

Price/Sales

8.44

High:

CRWD

28.59

Low:

UNH

0.63

Details

Price/CF

24.2

High:

82.42

Low:

3.2

Details

Price/FCF

43.19

High:

TXN

4,155.74

Low:

3.63

Details