Portfolio of Deewo18 on eToro

Deewo18

🇸🇰 Multi-Strategy 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

Today

-3.4%

This Month

-4.43%

Year To Date

+25.5%

2 Years

+6.41%

5 Years

+1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.95%
🍞 Consumer Non Durables
13.77%
🖥️ Technology Services
13.36%
💰 Finance
12.82%
🚚 Transportation
8.51%
🧬 Health Technology
6.11%
🛍️ Retail Trade
5.67%
🚗 Consumer Durables
4.68%
💇‍♀️ Consumer Services
4.48%
⚡ Utilities
4.37%
🛠️ Producer Manufacturing
3.26%
📡 Communications
2.9%
📦 Distribution Services
1.04%
⛏️ Energy Minerals
0.98%
🪨 Non Energy Minerals
0.93%
💼 Commercial Services
0.85%
💵 Cash
0.24%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.21%
🇺🇸 Nasdaq
32.21%
🇩🇪 FRA
2.04%
🇳🇱 Euronext Amsterdam
1.53%
🇬🇧 LSE
1.4%
🇫🇷 Euronext Paris
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
82.59%
🇳🇱 Netherlands
3.68%
🇩🇪 Germany
2.04%
🇧🇷 Brazil
1.92%
🇬🇧 United Kingdom
1.4%
🇬🇷 Greece
1.2%
🇹🇼 Taiwan
1.19%
🇮🇱 Israel
1.01%
🇨🇦 Canada
1.01%
🇺🇾 Uruguay
0.87%
🇨🇳 China
0.85%
🇧🇪 Belgium
0.76%
🇮🇪 Ireland
0.62%
🇧🇲 Bermuda
0.38%
🇮🇹 Italy
0.26%

Dividends

Dividend Yield

2.83%

76 out of 107 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	51.78%	$0.23
PBR	0.15%	15.73%	$1.73
BATS.L	0.11%	7.62%	$2.36
NN.NV	0.1%	6.75%	$3.2
MO	0.1%	6.95%	$3.92
OHI	0.1%	6.95%	$2.68
VZ	0.08%	6.13%	$2.66
VALE	0.08%	8.2%	$1.33
O	0.07%	5.42%	$3.09
VICI	0.07%	5.26%	$1.66
VOW3.DE	0.06%	7.1%	$9.06
T	0.06%	4.09%	$1.11
ABBV	0.05%	3.69%	$6.06
GSL	0.05%	8.4%	$1.5
DUK	0.05%	3.42%	$4.1
TGT	0.05%	4.81%	$4.42
F	0.05%	7.79%	$0.78
CON.DE	0.04%	3.87%	$2.2
NEE	0.04%	3.18%	$1.97
PEP	0.04%	3.79%	$5.15
ASC	0.04%	10.3%	$0.87
JNJ	0.04%	3.19%	$4.81
GPC	0.04%	3.53%	$3.9
KO	0.04%	2.69%	$1.89
IBM	0.04%	2.8%	$6.65
AMH	0.04%	2.93%	$0.96
PG	0.03%	2.39%	$3.83
NKE	0.03%	2.76%	$1.45
MCD	0.03%	2.21%	$6.53
CL	0.03%	2.12%	$1.96
XEL	0.03%	3.15%	$2.13
DAC	0.03%	4.3%	$3.15
WBA	0.03%	9.18%	$1.46
EMR	0.03%	2.11%	$2.1
GIS	0.03%	4.17%	$2.36
LOW	0.02%	2.1%	$4.45
TSN	0.02%	3.23%	$1.96
DELL	0.02%	2.19%	$1.63
BAC	0.02%	2.73%	$0.96
AIR.PA	0.02%	1.47%	$1.8
CMCSA	0.02%	3.7%	$1.2
BLK	0.02%	2.34%	$20.2
JPM	0.02%	2.18%	$4.4
PRMB	0.02%	1.1%	$0.34
SBUX	0.02%	2.94%	$2.24
RTX	0.02%	1.96%	$2.44
AWK	0.02%	2.06%	$2.89
TSM	0.02%	1.35%	$1.74
UNP	0.02%	2.42%	$5.2
FDX	0.02%	2.66%	$5.16
LHX	0.02%	2.14%	$4.6
MMM	0.01%	2.17%	$5.21
DE	0.01%	1.37%	$5.76
MSFT	0.01%	0.88%	$3
LUV	0.01%	2.91%	$0.72
BUD	0.01%	1.6%	$0.65
RYAAY	0.01%	1.84%	$0.93
DOV	0.01%	1.28%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.34%	$1.38
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
ASML	0.01%	0.9%	$5.57
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
BKNG	0.01%	0.78%	$17.5
DIS	0.01%	1.18%	$0.75
MA	0.01%	0.55%	$2.46
COF	0.01%	1.47%	$2.4
LLY	0.01%	0.64%	$4.86
EA	0%	0.52%	$0.76
MTCH	0%	1.31%	-
EFX	0%	0.71%	$1.56
RACE	0%	0.7%	$2.64
NVDA	0%	0.04%	$0.02
HEI	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
RACE	Ex-Dividend	Apr 22, 2025	$3.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
CON.DE	Pay Day	Apr 30, 2025	$2.63
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
DELL	Pay Day	May 2, 2025	$0.52
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
BUD	Ex-Dividend	May 7, 2025	$0.79
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
NN.NV	Ex-Dividend	May 19, 2025	$2.25
JNJ	Ex-Dividend	May 27, 2025	$1.30
NN.NV	Pay Day	May 27, 2025	$2.25
SBUX	Pay Day	May 30, 2025	$0.61
TSN	Ex-Dividend	May 30, 2025	$0.50
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
BUD	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSN	Pay Day	Jun 13, 2025	$0.50
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.46

High:

DASH.US

683.92

Low:

PRMB

-8,387.5

Details

PEG Ratio

167.95

High:

CON.DE

1,102.58

Low:

SYM

-417.65

Details

Price/Book

7.12

High:

366.04

Low:

MTCH

-114.63

Details

Price/Sales

5.23

High:

ISRG

21.03

Low:

WBA

0.06

Details

Price/CF

22.83

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

45.12

High:

PEP

5,253.35

Low:

ZIM

1.04

Details

P/E Ratio

26.46

High:

DASH.US

683.92

Low:

PRMB

-8,387.5

Details

PEG Ratio

167.95

High:

CON.DE

1,102.58

Low:

SYM

-417.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.67%	Nov 2021	Mar 2024	28
-8.24%	Mar 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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.95%
🍞 Consumer Non Durables
13.77%
🖥️ Technology Services
13.36%
💰 Finance
12.82%
🚚 Transportation
8.51%
🧬 Health Technology
6.11%
🛍️ Retail Trade
5.67%
🚗 Consumer Durables
4.68%
💇‍♀️ Consumer Services
4.48%
⚡ Utilities
4.37%
🛠️ Producer Manufacturing
3.26%
📡 Communications
2.9%
📦 Distribution Services
1.04%
⛏️ Energy Minerals
0.98%
🪨 Non Energy Minerals
0.93%
💼 Commercial Services
0.85%
💵 Cash
0.24%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.21%
🇺🇸 Nasdaq
32.21%
🇩🇪 FRA
2.04%
🇳🇱 Euronext Amsterdam
1.53%
🇬🇧 LSE
1.4%
🇫🇷 Euronext Paris
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
82.59%
🇳🇱 Netherlands
3.68%
🇩🇪 Germany
2.04%
🇧🇷 Brazil
1.92%
🇬🇧 United Kingdom
1.4%
🇬🇷 Greece
1.2%
🇹🇼 Taiwan
1.19%
🇮🇱 Israel
1.01%
🇨🇦 Canada
1.01%
🇺🇾 Uruguay
0.87%
🇨🇳 China
0.85%
🇧🇪 Belgium
0.76%
🇮🇪 Ireland
0.62%
🇧🇲 Bermuda
0.38%
🇮🇹 Italy
0.26%

Dividends

Dividend Yield

2.83%

76 out of 107 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	51.78%	$0.23
PBR	0.15%	15.73%	$1.73
BATS.L	0.11%	7.62%	$2.36
NN.NV	0.1%	6.75%	$3.2
MO	0.1%	6.95%	$3.92
OHI	0.1%	6.95%	$2.68
VZ	0.08%	6.13%	$2.66
VALE	0.08%	8.2%	$1.33
O	0.07%	5.42%	$3.09
VICI	0.07%	5.26%	$1.66
VOW3.DE	0.06%	7.1%	$9.06
T	0.06%	4.09%	$1.11
ABBV	0.05%	3.69%	$6.06
GSL	0.05%	8.4%	$1.5
DUK	0.05%	3.42%	$4.1
TGT	0.05%	4.81%	$4.42
F	0.05%	7.79%	$0.78
CON.DE	0.04%	3.87%	$2.2
NEE	0.04%	3.18%	$1.97
PEP	0.04%	3.79%	$5.15
ASC	0.04%	10.3%	$0.87
JNJ	0.04%	3.19%	$4.81
GPC	0.04%	3.53%	$3.9
KO	0.04%	2.69%	$1.89
IBM	0.04%	2.8%	$6.65
AMH	0.04%	2.93%	$0.96
PG	0.03%	2.39%	$3.83
NKE	0.03%	2.76%	$1.45
MCD	0.03%	2.21%	$6.53
CL	0.03%	2.12%	$1.96
XEL	0.03%	3.15%	$2.13
DAC	0.03%	4.3%	$3.15
WBA	0.03%	9.18%	$1.46
EMR	0.03%	2.11%	$2.1
GIS	0.03%	4.17%	$2.36
LOW	0.02%	2.1%	$4.45
TSN	0.02%	3.23%	$1.96
DELL	0.02%	2.19%	$1.63
BAC	0.02%	2.73%	$0.96
AIR.PA	0.02%	1.47%	$1.8
CMCSA	0.02%	3.7%	$1.2
BLK	0.02%	2.34%	$20.2
JPM	0.02%	2.18%	$4.4
PRMB	0.02%	1.1%	$0.34
SBUX	0.02%	2.94%	$2.24
RTX	0.02%	1.96%	$2.44
AWK	0.02%	2.06%	$2.89
TSM	0.02%	1.35%	$1.74
UNP	0.02%	2.42%	$5.2
FDX	0.02%	2.66%	$5.16
LHX	0.02%	2.14%	$4.6
MMM	0.01%	2.17%	$5.21
DE	0.01%	1.37%	$5.76
MSFT	0.01%	0.88%	$3
LUV	0.01%	2.91%	$0.72
BUD	0.01%	1.6%	$0.65
RYAAY	0.01%	1.84%	$0.93
DOV	0.01%	1.28%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.34%	$1.38
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
ASML	0.01%	0.9%	$5.57
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
BKNG	0.01%	0.78%	$17.5
DIS	0.01%	1.18%	$0.75
MA	0.01%	0.55%	$2.46
COF	0.01%	1.47%	$2.4
LLY	0.01%	0.64%	$4.86
EA	0%	0.52%	$0.76
MTCH	0%	1.31%	-
EFX	0%	0.71%	$1.56
RACE	0%	0.7%	$2.64
NVDA	0%	0.04%	$0.02
HEI	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
RACE	Ex-Dividend	Apr 22, 2025	$3.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
CON.DE	Pay Day	Apr 30, 2025	$2.63
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
DELL	Pay Day	May 2, 2025	$0.52
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
BUD	Ex-Dividend	May 7, 2025	$0.79
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
NN.NV	Ex-Dividend	May 19, 2025	$2.25
JNJ	Ex-Dividend	May 27, 2025	$1.30
NN.NV	Pay Day	May 27, 2025	$2.25
SBUX	Pay Day	May 30, 2025	$0.61
TSN	Ex-Dividend	May 30, 2025	$0.50
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
BUD	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSN	Pay Day	Jun 13, 2025	$0.50
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.46

High:

DASH.US

683.92

Low:

PRMB

-8,387.5

Details

PEG Ratio

167.95

High:

CON.DE

1,102.58

Low:

SYM

-417.65

Details

7.12

High:

366.04

Low:

MTCH

-114.63

Details

Price/Sales

5.23

High:

ISRG

21.03

Low:

WBA

0.06

Details

Price/CF

22.83

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

45.12

High:

PEP

5,253.35

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-27.67%

Nov 2021

Mar 2024

-8.24%

Mar 2025

-4.9%

Sep 2021

Oct 2021

-3.94%

Apr 2024

May 2024

-2.96%

Dec 2024

Jan 2025

-0.74%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics