Portfolio of Deewo18 on eToro

Deewo18

🇸🇰 Stock Value 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

+6.55%

This Month

+5.29%

Year To Date

+43.26%

2 Years

+40.7%

5 Years

+40.7%

10 Years

+7.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.39%
🖥️ Technology Services
12.4%
💵 Cash
11.61%
💰 Finance
10.95%
🚚 Transportation
7.54%
🍞 Consumer Non Durables
6.29%
🛍️ Retail Trade
5.97%
⚡ Utilities
4.03%
🧬 Health Technology
3.77%
🚗 Consumer Durables
3.67%
🛠️ Producer Manufacturing
3.6%
🪨 Non Energy Minerals
3.59%
💇‍♀️ Consumer Services
3.26%
⛏️ Energy Minerals
2.24%
📡 Communications
2.16%
🏥 Health Services
0.88%
❓ Other
0.66%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.82%
🇺🇸 Nasdaq
34.37%
🇫🇷 Euronext Paris
2.49%
🇩🇪 FRA
1.88%
🇬🇧 LSE
1.53%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇳🇱 Euronext Amsterdam
1.28%
🇭🇰 Hong Kong Exchanges
1.19%
Regular Trading Hours - RTH
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
62.78%
🇳🇱 Netherlands
4.75%
🇨🇳 China
3.09%
🇬🇧 United Kingdom
2.19%
🇨🇦 Canada
2.18%
🇧🇷 Brazil
2.07%
🇩🇪 Germany
1.88%
🇮🇱 Israel
1.8%
🇫🇷 France
1.37%
🇩🇰 Denmark
1.33%
🇹🇼 Taiwan
1.3%
🇬🇷 Greece
1.26%
🇺🇾 Uruguay
1.12%
🇮🇹 Italy
0.91%
🇧🇲 Bermuda
0.71%
🇸🇬 Singapore
0.56%
🇮🇪 Ireland
0.38%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

1.65%

74 out of 107 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.14%	7.5%	$0.23
MO	0.1%	6.51%	$3.92
VALE	0.09%	7.16%	$1.33
BNP.PA	0.08%	5.56%	$4.6
BATS.L	0.07%	5.82%	$2.36
OHI	0.07%	5.76%	$2.68
NN.NV	0.07%	5.3%	$3.2
VZ	0.07%	5.94%	$2.66
PBR	0.06%	8.07%	$1.73
KMB	0.05%	5.13%	$4.8
GSL	0.05%	5.98%	$1.5
T	0.04%	4.24%	$1.11
O	0.04%	4.98%	$3.09
NOVO-B.CO	0.04%	4.54%	$9.4
AMH	0.03%	3.96%	$0.96
VOW3.DE	0.03%	7.05%	$9.06
BLK	0.03%	2.03%	$20.2
CVX	0.03%	3.77%	$6.28
MRK	0.03%	2.84%	$3.04
ABBV	0.02%	3.3%	$6.06
UNH	0.02%	2.72%	$7.74
MCD	0.02%	2.36%	$6.53
DUK	0.02%	3.3%	$4.1
AIR.PA	0.02%	1.81%	$1.8
NEE	0.02%	2.52%	$1.97
LMT	0.02%	2.32%	$12.45
WTRG	0.02%	3.44%	$1.23
MAERSKB.CO	0.02%	3.21%	$515
MSFT	0.02%	0.85%	$3
DE	0.02%	1.09%	$5.76
JPM	0.02%	1.86%	$4.4
NKE	0.02%	3.48%	$1.45
LHX	0.01%	1.4%	$4.6
COP	0.01%	2.78%	$3.25
ASC	0.01%	1.95%	$0.87
XEL	0.01%	2.86%	$2.13
DAC	0.01%	2.98%	$3.15
KO	0.01%	2.73%	$1.89
EMR	0.01%	1.49%	$2.1
ASML	0.01%	0.51%	$5.57
GIS	0.01%	6.83%	$2.36
LOW	0.01%	1.9%	$4.45
BAC	0.01%	2.04%	$0.96
RACE	0.01%	1.14%	$2.64
ORCL	0.01%	1.01%	$1.6
PRMB	0.01%	2.04%	$0.34
BKNG	0.01%	0.82%	$17.5
RTX	0.01%	1.39%	$2.44
AAPL	0.01%	0.38%	$0.97
TSM	0.01%	0.62%	$1.74
V	0.01%	0.8%	$2.01
BABA	0.01%	0.73%	$0.98
RHM.DE	0.01%	0.78%	$5.7
MA	0.01%	0.63%	$2.46
CRM	0.01%	0.9%	$0.4
META	0.01%	0.31%	$1
B	0.01%	1.97%	$0.4
VLO	0.01%	2.03%	$4.18
VST	0%	0.56%	$0.85
RYAAY	0%	1.17%	$0.93
CEG	0%	0.55%	-
01211.HK	0%	0.33%	$3.41
XYL	0%	1.35%	$1.38
GOOG	0%	0.25%	$0.2
COF	0%	1.36%	$2.4
LLY	0%	0.68%	$4.86
NEM	0%	0.88%	$1.3
RR.L	0%	0.75%	-
FNV	0%	0.61%	$1.41
EFX	0%	1.03%	$1.56
NVDA	0%	0.02%	$0.02
CCJ	0%	0.14%	$0.09
HEI	0%	0.08%	$0.2
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
RACE	Pay Day	May 5, 2026	$4.27
LOW	Pay Day	May 6, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
WTRG	Ex-Dividend	May 12, 2026	$0.34
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
WTRG	Pay Day	Jun 1, 2026	$0.34
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.07

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

186.28

High:

MELI

1,046.73

Low:

RIVN

-16.02

Details

Price/Book

9.53

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.09

High:

DNN

995.24

Low:

NXE

Details

Price/CF

24.19

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

52.78

High:

NEE

2,356.18

Low:

NN.NV

1.7

Details

P/E Ratio

33.07

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

186.28

High:

MELI

1,046.73

Low:

RIVN

-16.02

Details

Price/Book

9.53

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.67%	Nov 2021	Mar 2024	28
-5.38%	Mar 2026	Apr 2026	1
-5.01%	Mar 2025	May 2025	2
-4.9%	Sep 2021	Oct 2021	1
-3.94%	Apr 2024	May 2024	1
-2.96%	Dec 2024	Jan 2025	1
-0.74%	Oct 2024	Nov 2024	1
-0.45%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Deewo18 on eToro

Deewo18

🇸🇰 Stock Value 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

+6.55%

This Month

+5.29%

Year To Date

+43.26%

2 Years

+40.7%

5 Years

+40.7%

10 Years

+7.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.39%
🖥️ Technology Services
12.4%
💵 Cash
11.61%
💰 Finance
10.95%
🚚 Transportation
7.54%
🍞 Consumer Non Durables
6.29%
🛍️ Retail Trade
5.97%
⚡ Utilities
4.03%
🧬 Health Technology
3.77%
🚗 Consumer Durables
3.67%
🛠️ Producer Manufacturing
3.6%
🪨 Non Energy Minerals
3.59%
💇‍♀️ Consumer Services
3.26%
⛏️ Energy Minerals
2.24%
📡 Communications
2.16%
🏥 Health Services
0.88%
❓ Other
0.66%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.82%
🇺🇸 Nasdaq
34.37%
🇫🇷 Euronext Paris
2.49%
🇩🇪 FRA
1.88%
🇬🇧 LSE
1.53%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇳🇱 Euronext Amsterdam
1.28%
🇭🇰 Hong Kong Exchanges
1.19%
Regular Trading Hours - RTH
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
62.78%
🇳🇱 Netherlands
4.75%
🇨🇳 China
3.09%
🇬🇧 United Kingdom
2.19%
🇨🇦 Canada
2.18%
🇧🇷 Brazil
2.07%
🇩🇪 Germany
1.88%
🇮🇱 Israel
1.8%
🇫🇷 France
1.37%
🇩🇰 Denmark
1.33%
🇹🇼 Taiwan
1.3%
🇬🇷 Greece
1.26%
🇺🇾 Uruguay
1.12%
🇮🇹 Italy
0.91%
🇧🇲 Bermuda
0.71%
🇸🇬 Singapore
0.56%
🇮🇪 Ireland
0.38%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

1.65%

74 out of 107 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.14%	7.5%	$0.23
MO	0.1%	6.51%	$3.92
VALE	0.09%	7.16%	$1.33
BNP.PA	0.08%	5.56%	$4.6
BATS.L	0.07%	5.82%	$2.36
OHI	0.07%	5.76%	$2.68
NN.NV	0.07%	5.3%	$3.2
VZ	0.07%	5.94%	$2.66
PBR	0.06%	8.07%	$1.73
KMB	0.05%	5.13%	$4.8
GSL	0.05%	5.98%	$1.5
T	0.04%	4.24%	$1.11
O	0.04%	4.98%	$3.09
NOVO-B.CO	0.04%	4.54%	$9.4
AMH	0.03%	3.96%	$0.96
VOW3.DE	0.03%	7.05%	$9.06
BLK	0.03%	2.03%	$20.2
CVX	0.03%	3.77%	$6.28
MRK	0.03%	2.84%	$3.04
ABBV	0.02%	3.3%	$6.06
UNH	0.02%	2.72%	$7.74
MCD	0.02%	2.36%	$6.53
DUK	0.02%	3.3%	$4.1
AIR.PA	0.02%	1.81%	$1.8
NEE	0.02%	2.52%	$1.97
LMT	0.02%	2.32%	$12.45
WTRG	0.02%	3.44%	$1.23
MAERSKB.CO	0.02%	3.21%	$515
MSFT	0.02%	0.85%	$3
DE	0.02%	1.09%	$5.76
JPM	0.02%	1.86%	$4.4
NKE	0.02%	3.48%	$1.45
LHX	0.01%	1.4%	$4.6
COP	0.01%	2.78%	$3.25
ASC	0.01%	1.95%	$0.87
XEL	0.01%	2.86%	$2.13
DAC	0.01%	2.98%	$3.15
KO	0.01%	2.73%	$1.89
EMR	0.01%	1.49%	$2.1
ASML	0.01%	0.51%	$5.57
GIS	0.01%	6.83%	$2.36
LOW	0.01%	1.9%	$4.45
BAC	0.01%	2.04%	$0.96
RACE	0.01%	1.14%	$2.64
ORCL	0.01%	1.01%	$1.6
PRMB	0.01%	2.04%	$0.34
BKNG	0.01%	0.82%	$17.5
RTX	0.01%	1.39%	$2.44
AAPL	0.01%	0.38%	$0.97
TSM	0.01%	0.62%	$1.74
V	0.01%	0.8%	$2.01
BABA	0.01%	0.73%	$0.98
RHM.DE	0.01%	0.78%	$5.7
MA	0.01%	0.63%	$2.46
CRM	0.01%	0.9%	$0.4
META	0.01%	0.31%	$1
B	0.01%	1.97%	$0.4
VLO	0.01%	2.03%	$4.18
VST	0%	0.56%	$0.85
RYAAY	0%	1.17%	$0.93
CEG	0%	0.55%	-
01211.HK	0%	0.33%	$3.41
XYL	0%	1.35%	$1.38
GOOG	0%	0.25%	$0.2
COF	0%	1.36%	$2.4
LLY	0%	0.68%	$4.86
NEM	0%	0.88%	$1.3
RR.L	0%	0.75%	-
FNV	0%	0.61%	$1.41
EFX	0%	1.03%	$1.56
NVDA	0%	0.02%	$0.02
CCJ	0%	0.14%	$0.09
HEI	0%	0.08%	$0.2
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
RACE	Pay Day	May 5, 2026	$4.27
LOW	Pay Day	May 6, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
WTRG	Ex-Dividend	May 12, 2026	$0.34
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
WTRG	Pay Day	Jun 1, 2026	$0.34
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

9.53

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.67%	Nov 2021	Mar 2024	28
-5.38%	Mar 2026	Apr 2026	1
-5.01%	Mar 2025	May 2025	2
-4.9%	Sep 2021	Oct 2021	1
-3.94%	Apr 2024	May 2024	1
-2.96%	Dec 2024	Jan 2025	1
-0.74%	Oct 2024	Nov 2024	1
-0.45%	Nov 2025	Dec 2025	1