Portfolio of Deewo18 on eToro

Deewo18

🇸🇰 Stock Multi-Strategy 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

+0.13%

This Month

+15.3%

Year To Date

+47.91%

2 Years

+28.37%

5 Years

+28.37%

10 Years

+6.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.47%
🖥️ Technology Services
14.44%
🍞 Consumer Non Durables
12.31%
💰 Finance
10.89%
🚚 Transportation
8.04%
🛍️ Retail Trade
7.03%
🚗 Consumer Durables
4.48%
🧬 Health Technology
4.29%
🛠️ Producer Manufacturing
3.88%
⚡ Utilities
3.41%
💇‍♀️ Consumer Services
3.38%
📡 Communications
3.13%
📦 Distribution Services
0.97%
🪨 Non Energy Minerals
0.82%
⛏️ Energy Minerals
0.79%
💼 Commercial Services
0.46%
💵 Cash
0.15%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.79%
🇺🇸 Nasdaq
37.87%
🇩🇪 FRA
2.83%
🇫🇷 Euronext Paris
1.47%
🇬🇧 LSE
1.43%
🇳🇱 Euronext Amsterdam
1.36%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
80.58%
🇳🇱 Netherlands
4.31%
🇩🇪 Germany
2.83%
🇧🇷 Brazil
1.61%
🇺🇾 Uruguay
1.51%
🇹🇼 Taiwan
1.46%
🇬🇧 United Kingdom
1.43%
🇬🇷 Greece
1.27%
🇨🇳 China
1.05%
🇨🇦 Canada
1.03%
🇮🇱 Israel
0.9%
🇮🇪 Ireland
0.63%
🇧🇪 Belgium
0.53%
🇧🇲 Bermuda
0.38%
🇮🇹 Italy
0.22%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

2.35%

76 out of 107 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.45%	50.64%	$0.23
MO	0.13%	6.21%	$3.92
PBR	0.12%	15.13%	$1.73
VZ	0.11%	6.13%	$2.66
BATS.L	0.08%	5.83%	$2.36
NN.NV	0.08%	6.12%	$3.2
OHI	0.08%	6.24%	$2.68
VALE	0.06%	6.95%	$1.33
O	0.05%	5.41%	$3.09
VICI	0.05%	5.16%	$1.66
VOW3.DE	0.05%	6.37%	$9.06
T	0.05%	3.76%	$1.11
GSL	0.04%	6.25%	$1.5
ABBV	0.04%	3.06%	$6.06
DUK	0.04%	3.5%	$4.1
TGT	0.04%	4.84%	$4.42
F	0.04%	6.41%	$0.78
CON.DE	0.03%	3.45%	$2.2
NEE	0.03%	3.14%	$1.97
PEP	0.03%	3.81%	$5.15
AMH	0.03%	3.34%	$0.96
KO	0.03%	2.97%	$1.89
KMB	0.03%	3.87%	$4.8
GPC	0.03%	2.95%	$3.9
IBM	0.03%	2.7%	$6.65
NKE	0.03%	2.17%	$1.45
PG	0.03%	2.59%	$3.83
MCD	0.02%	2.26%	$6.53
CL	0.02%	2.4%	$1.96
XEL	0.02%	3.12%	$2.13
DAC	0.02%	3.6%	$3.15
LMT	0.02%	2.86%	$12.45
EMR	0.02%	1.59%	$2.1
GIS	0.02%	4.8%	$2.36
DE	0.02%	1.37%	$5.76
LOW	0.02%	1.75%	$4.45
TSN	0.02%	3.58%	$1.96
DELL	0.02%	1.55%	$1.63
BAC	0.02%	2.14%	$0.96
AIR.PA	0.02%	1.09%	$1.8
BLK	0.01%	1.89%	$20.2
TSM	0.01%	1.01%	$1.74
MSFT	0.01%	0.67%	$3
PRMB	0.01%	1.56%	$0.34
JPM	0.01%	1.8%	$4.4
RTX	0.01%	1.66%	$2.44
SBUX	0.01%	2.86%	$2.24
AWK	0.01%	2.23%	$2.89
FDX	0.01%	2.5%	$5.16
ASC	0.01%	3.17%	$0.87
LHX	0.01%	1.75%	$4.6
ASML	0.01%	0.78%	$5.57
AAPL	0.01%	0.43%	$0.97
MMM	0.01%	1.86%	$5.21
RYAAY	0.01%	1.61%	$0.93
LUV	0.01%	2.32%	$0.72
BUD	0.01%	1.41%	$0.65
DOV	0.01%	1.16%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.11%	$1.38
V	0.01%	0.69%	$2.01
META	0.01%	0.27%	$1
BKNG	0.01%	0.68%	$17.5
GOOG	0.01%	0.35%	$0.2
RHM.DE	0%	0.47%	$5.7
DIS	0%	0.85%	$0.75
MA	0%	0.5%	$2.46
NOVO-B.CO	0%	3.33%	$9.4
COF	0%	1.08%	$2.4
LLY	0%	0.8%	$4.86
EA	0%	0.45%	$0.76
EFX	0%	0.71%	$1.56
BABA	0%	0.76%	$0.98
RACE	0%	0.72%	$2.64
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
ZIM	Pay Day	Sep 9, 2025	$0.06
IBM	Pay Day	Sep 10, 2025	$1.68
EMR	Pay Day	Sep 10, 2025	$0.53
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
ASC	Pay Day	Sep 12, 2025	$0.07
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
DOV	Pay Day	Sep 15, 2025	$0.52
O	Pay Day	Sep 15, 2025	$0.27
EFX	Pay Day	Sep 15, 2025	$0.50
AMH	Ex-Dividend	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
VICI	Ex-Dividend	Sep 18, 2025	$0.45
LHX	Pay Day	Sep 22, 2025	$1.20
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
XYL	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
DE	Ex-Dividend	Sep 30, 2025	$1.62
AMH	Pay Day	Sep 30, 2025	$0.30
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
GPC	Pay Day	Oct 2, 2025	$1.03
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
XEL	Pay Day	Oct 20, 2025	$0.57
DELL	Ex-Dividend	Oct 21, 2025	$0.52
LOW	Ex-Dividend	Oct 22, 2025	$1.20
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
BATS.L	Pay Day	Nov 7, 2025	$0.76
DE	Pay Day	Nov 10, 2025	$1.62
TSN	Ex-Dividend	Dec 1, 2025	$0.50
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.18

High:

TSLA

196.04

Low:

SYM

-584.24

Details

PEG Ratio

1,154.65

High:

AAPL

24,779.06

Low:

SYM

-873.29

Details

Price/Book

10.62

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

7.41

High:

NVDA

25.49

Low:

VOW3.DE

0.15

Details

Price/CF

26.02

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

53.26

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

35.18

High:

TSLA

196.04

Low:

SYM

-584.24

Details

PEG Ratio

1,154.65

High:

AAPL

24,779.06

Low:

SYM

-873.29

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.47%
🖥️ Technology Services
14.44%
🍞 Consumer Non Durables
12.31%
💰 Finance
10.89%
🚚 Transportation
8.04%
🛍️ Retail Trade
7.03%
🚗 Consumer Durables
4.48%
🧬 Health Technology
4.29%
🛠️ Producer Manufacturing
3.88%
⚡ Utilities
3.41%
💇‍♀️ Consumer Services
3.38%
📡 Communications
3.13%
📦 Distribution Services
0.97%
🪨 Non Energy Minerals
0.82%
⛏️ Energy Minerals
0.79%
💼 Commercial Services
0.46%
💵 Cash
0.15%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.79%
🇺🇸 Nasdaq
37.87%
🇩🇪 FRA
2.83%
🇫🇷 Euronext Paris
1.47%
🇬🇧 LSE
1.43%
🇳🇱 Euronext Amsterdam
1.36%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
80.58%
🇳🇱 Netherlands
4.31%
🇩🇪 Germany
2.83%
🇧🇷 Brazil
1.61%
🇺🇾 Uruguay
1.51%
🇹🇼 Taiwan
1.46%
🇬🇧 United Kingdom
1.43%
🇬🇷 Greece
1.27%
🇨🇳 China
1.05%
🇨🇦 Canada
1.03%
🇮🇱 Israel
0.9%
🇮🇪 Ireland
0.63%
🇧🇪 Belgium
0.53%
🇧🇲 Bermuda
0.38%
🇮🇹 Italy
0.22%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

2.35%

76 out of 107 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.45%	50.64%	$0.23
MO	0.13%	6.21%	$3.92
PBR	0.12%	15.13%	$1.73
VZ	0.11%	6.13%	$2.66
BATS.L	0.08%	5.83%	$2.36
NN.NV	0.08%	6.12%	$3.2
OHI	0.08%	6.24%	$2.68
VALE	0.06%	6.95%	$1.33
O	0.05%	5.41%	$3.09
VICI	0.05%	5.16%	$1.66
VOW3.DE	0.05%	6.37%	$9.06
T	0.05%	3.76%	$1.11
GSL	0.04%	6.25%	$1.5
ABBV	0.04%	3.06%	$6.06
DUK	0.04%	3.5%	$4.1
TGT	0.04%	4.84%	$4.42
F	0.04%	6.41%	$0.78
CON.DE	0.03%	3.45%	$2.2
NEE	0.03%	3.14%	$1.97
PEP	0.03%	3.81%	$5.15
AMH	0.03%	3.34%	$0.96
KO	0.03%	2.97%	$1.89
KMB	0.03%	3.87%	$4.8
GPC	0.03%	2.95%	$3.9
IBM	0.03%	2.7%	$6.65
NKE	0.03%	2.17%	$1.45
PG	0.03%	2.59%	$3.83
MCD	0.02%	2.26%	$6.53
CL	0.02%	2.4%	$1.96
XEL	0.02%	3.12%	$2.13
DAC	0.02%	3.6%	$3.15
LMT	0.02%	2.86%	$12.45
EMR	0.02%	1.59%	$2.1
GIS	0.02%	4.8%	$2.36
DE	0.02%	1.37%	$5.76
LOW	0.02%	1.75%	$4.45
TSN	0.02%	3.58%	$1.96
DELL	0.02%	1.55%	$1.63
BAC	0.02%	2.14%	$0.96
AIR.PA	0.02%	1.09%	$1.8
BLK	0.01%	1.89%	$20.2
TSM	0.01%	1.01%	$1.74
MSFT	0.01%	0.67%	$3
PRMB	0.01%	1.56%	$0.34
JPM	0.01%	1.8%	$4.4
RTX	0.01%	1.66%	$2.44
SBUX	0.01%	2.86%	$2.24
AWK	0.01%	2.23%	$2.89
FDX	0.01%	2.5%	$5.16
ASC	0.01%	3.17%	$0.87
LHX	0.01%	1.75%	$4.6
ASML	0.01%	0.78%	$5.57
AAPL	0.01%	0.43%	$0.97
MMM	0.01%	1.86%	$5.21
RYAAY	0.01%	1.61%	$0.93
LUV	0.01%	2.32%	$0.72
BUD	0.01%	1.41%	$0.65
DOV	0.01%	1.16%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.11%	$1.38
V	0.01%	0.69%	$2.01
META	0.01%	0.27%	$1
BKNG	0.01%	0.68%	$17.5
GOOG	0.01%	0.35%	$0.2
RHM.DE	0%	0.47%	$5.7
DIS	0%	0.85%	$0.75
MA	0%	0.5%	$2.46
NOVO-B.CO	0%	3.33%	$9.4
COF	0%	1.08%	$2.4
LLY	0%	0.8%	$4.86
EA	0%	0.45%	$0.76
EFX	0%	0.71%	$1.56
BABA	0%	0.76%	$0.98
RACE	0%	0.72%	$2.64
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
ZIM	Pay Day	Sep 9, 2025	$0.06
IBM	Pay Day	Sep 10, 2025	$1.68
EMR	Pay Day	Sep 10, 2025	$0.53
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
ASC	Pay Day	Sep 12, 2025	$0.07
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
DOV	Pay Day	Sep 15, 2025	$0.52
O	Pay Day	Sep 15, 2025	$0.27
EFX	Pay Day	Sep 15, 2025	$0.50
AMH	Ex-Dividend	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
VICI	Ex-Dividend	Sep 18, 2025	$0.45
LHX	Pay Day	Sep 22, 2025	$1.20
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
XYL	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
DE	Ex-Dividend	Sep 30, 2025	$1.62
AMH	Pay Day	Sep 30, 2025	$0.30
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
GPC	Pay Day	Oct 2, 2025	$1.03
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
XEL	Pay Day	Oct 20, 2025	$0.57
DELL	Ex-Dividend	Oct 21, 2025	$0.52
LOW	Ex-Dividend	Oct 22, 2025	$1.20
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
BATS.L	Pay Day	Nov 7, 2025	$0.76
DE	Pay Day	Nov 10, 2025	$1.62
TSN	Ex-Dividend	Dec 1, 2025	$0.50
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.18

High:

TSLA

196.04

Low:

SYM

-584.24

Details

PEG Ratio

1,154.65

High:

AAPL

24,779.06

Low:

SYM

-873.29

Details

10.62

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

7.41

High:

NVDA

25.49

Low:

VOW3.DE

0.15

Details

Price/CF

26.02

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

53.26

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-27.67%

Nov 2021

Mar 2024

-5.01%

Mar 2025

May 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