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

+1.54%

This Month

+8.23%

Year To Date

+31.59%

2 Years

+20.51%

5 Years

+5.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.77%
🖥️ Technology Services
14.33%
🍞 Consumer Non Durables
12.19%
💰 Finance
11.97%
🚚 Transportation
9%
🛍️ Retail Trade
6.07%
🧬 Health Technology
5.86%
🚗 Consumer Durables
4.73%
💇‍♀️ Consumer Services
4.46%
⚡ Utilities
3.83%
🛠️ Producer Manufacturing
3.37%
📡 Communications
2.6%
📦 Distribution Services
1.01%
💼 Commercial Services
0.89%
🪨 Non Energy Minerals
0.86%
⛏️ Energy Minerals
0.84%
💵 Cash
0.15%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.96%
🇺🇸 Nasdaq
34.3%
🇩🇪 FRA
2.01%
🇳🇱 Euronext Amsterdam
1.52%
🇫🇷 Euronext Paris
1.49%
🇬🇧 LSE
1.39%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
81.94%
🇳🇱 Netherlands
3.81%
🇩🇪 Germany
2.01%
🇧🇷 Brazil
1.71%
🇹🇼 Taiwan
1.42%
🇬🇧 United Kingdom
1.39%
🇬🇷 Greece
1.26%
🇮🇱 Israel
1.14%
🇨🇦 Canada
1.1%
🇨🇳 China
0.99%
🇺🇾 Uruguay
0.91%
🇧🇪 Belgium
0.72%
🇮🇪 Ireland
0.68%
🇧🇲 Bermuda
0.35%
🇮🇹 Italy
0.25%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

2.54%

78 out of 109 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.5%	43.56%	$0.23
PBR	0.13%	15.71%	$1.73
BATS.L	0.1%	6.85%	$2.36
NN.NV	0.09%	6.02%	$3.2
MO	0.09%	6.89%	$3.92
OHI	0.09%	7.16%	$2.68
VZ	0.07%	6.16%	$2.66
VALE	0.07%	7.87%	$1.33
O	0.06%	5.65%	$3.09
VICI	0.06%	5.44%	$1.66
VOW3.DE	0.06%	6.94%	$9.06
T	0.06%	3.95%	$1.11
GSL	0.05%	7.29%	$1.5
ABBV	0.04%	3.36%	$6.06
DUK	0.04%	3.63%	$4.1
TGT	0.04%	4.6%	$4.42
F	0.04%	7.31%	$0.78
CON.DE	0.04%	3.28%	$2.2
NEE	0.04%	3%	$1.97
PEP	0.04%	4.22%	$5.15
JNJ	0.03%	3.24%	$4.81
AMH	0.03%	3.05%	$0.96
KO	0.03%	2.79%	$1.89
GPC	0.03%	3.24%	$3.9
IBM	0.03%	2.49%	$6.65
NKE	0.03%	2.5%	$1.45
PG	0.03%	2.49%	$3.83
MCD	0.03%	2.27%	$6.53
CL	0.03%	2.24%	$1.96
XEL	0.03%	3.26%	$2.13
ASC	0.02%	7.2%	$0.87
DAC	0.02%	3.86%	$3.15
WBA	0.02%	8.89%	$1.46
EMR	0.02%	1.71%	$2.1
GIS	0.02%	4.38%	$2.36
LOW	0.02%	2.06%	$4.45
TSN	0.02%	3.62%	$1.96
BAC	0.02%	2.31%	$0.96
DELL	0.02%	1.64%	$1.63
CMCSA	0.02%	3.69%	$1.2
AIR.PA	0.02%	1.21%	$1.8
BLK	0.02%	2.08%	$20.2
JPM	0.02%	1.99%	$4.4
PRMB	0.02%	1.21%	$0.34
TSM	0.02%	1.1%	$1.74
RTX	0.02%	1.85%	$2.44
SBUX	0.02%	2.68%	$2.24
AWK	0.02%	2.23%	$2.89
UNP	0.01%	2.4%	$5.2
FDX	0.01%	2.51%	$5.16
LHX	0.01%	1.93%	$4.6
MMM	0.01%	1.97%	$5.21
DE	0.01%	1.22%	$5.76
MSFT	0.01%	0.69%	$3
LUV	0.01%	2.15%	$0.72
RYAAY	0.01%	1.47%	$0.93
BUD	0.01%	1.19%	$0.65
DOV	0.01%	1.15%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.2%	$1.38
AAPL	0.01%	0.5%	$0.97
ASML	0.01%	0.78%	$5.57
META	0.01%	0.29%	$1
V	0.01%	0.62%	$2.01
GOOG	0.01%	0.46%	$0.2
BKNG	0.01%	0.65%	$17.5
DIS	0.01%	0.88%	$0.75
MTCH	0.01%	1.79%	-
MA	0%	0.48%	$2.46
COF	0%	1.21%	$2.4
NOVO-B.CO	0%	2.32%	$9.4
LLY	0%	0.73%	$4.86
EA	0%	0.51%	$0.76
EFX	0%	0.62%	$1.56
BABA	0%	0.86%	$0.98
RACE	0%	0.67%	$2.64
NVDA	0%	0.03%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
XEL	Ex-Dividend	Jun 13, 2025	$0.57
O	Pay Day	Jun 13, 2025	$0.27
EFX	Pay Day	Jun 13, 2025	$0.50
AMH	Ex-Dividend	Jun 13, 2025	$0.30
ASC	Pay Day	Jun 13, 2025	$0.05
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
DOV	Pay Day	Jun 16, 2025	$0.52
PRMB	Pay Day	Jun 17, 2025	$0.10
EA	Pay Day	Jun 18, 2025	$0.19
LUV	Ex-Dividend	Jun 18, 2025	$0.18
LHX	Pay Day	Jun 18, 2025	$1.20
VICI	Ex-Dividend	Jun 18, 2025	$0.43
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
XYL	Pay Day	Jun 26, 2025	$0.40
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
AMH	Pay Day	Jun 30, 2025	$0.30
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GPC	Pay Day	Jul 2, 2025	$1.03
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LUV	Pay Day	Jul 9, 2025	$0.18
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
MTCH	Pay Day	Jul 18, 2025	$0.19
XEL	Pay Day	Jul 20, 2025	$0.57
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
DE	Pay Day	Aug 8, 2025	$1.62
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.05

High:

DASH.US

285.63

Low:

SYM

-434.55

Details

PEG Ratio

339.78

High:

10,192.65

Low:

SYM

-616.8

Details

Price/Book

9.04

High:

ABBV

236.12

Low:

NIO

-139.72

Details

Price/Sales

6.66

High:

NVDA

23.49

Low:

WBA

0.06

Details

Price/CF

21.97

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

40.81

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

32.05

High:

DASH.US

285.63

Low:

SYM

-434.55

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
17.77%
🖥️ Technology Services
14.33%
🍞 Consumer Non Durables
12.19%
💰 Finance
11.97%
🚚 Transportation
9%
🛍️ Retail Trade
6.07%
🧬 Health Technology
5.86%
🚗 Consumer Durables
4.73%
💇‍♀️ Consumer Services
4.46%
⚡ Utilities
3.83%
🛠️ Producer Manufacturing
3.37%
📡 Communications
2.6%
📦 Distribution Services
1.01%
💼 Commercial Services
0.89%
🪨 Non Energy Minerals
0.86%
⛏️ Energy Minerals
0.84%
💵 Cash
0.15%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.96%
🇺🇸 Nasdaq
34.3%
🇩🇪 FRA
2.01%
🇳🇱 Euronext Amsterdam
1.52%
🇫🇷 Euronext Paris
1.49%
🇬🇧 LSE
1.39%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
81.94%
🇳🇱 Netherlands
3.81%
🇩🇪 Germany
2.01%
🇧🇷 Brazil
1.71%
🇹🇼 Taiwan
1.42%
🇬🇧 United Kingdom
1.39%
🇬🇷 Greece
1.26%
🇮🇱 Israel
1.14%
🇨🇦 Canada
1.1%
🇨🇳 China
0.99%
🇺🇾 Uruguay
0.91%
🇧🇪 Belgium
0.72%
🇮🇪 Ireland
0.68%
🇧🇲 Bermuda
0.35%
🇮🇹 Italy
0.25%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

2.54%

78 out of 109 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.5%	43.56%	$0.23
PBR	0.13%	15.71%	$1.73
BATS.L	0.1%	6.85%	$2.36
NN.NV	0.09%	6.02%	$3.2
MO	0.09%	6.89%	$3.92
OHI	0.09%	7.16%	$2.68
VZ	0.07%	6.16%	$2.66
VALE	0.07%	7.87%	$1.33
O	0.06%	5.65%	$3.09
VICI	0.06%	5.44%	$1.66
VOW3.DE	0.06%	6.94%	$9.06
T	0.06%	3.95%	$1.11
GSL	0.05%	7.29%	$1.5
ABBV	0.04%	3.36%	$6.06
DUK	0.04%	3.63%	$4.1
TGT	0.04%	4.6%	$4.42
F	0.04%	7.31%	$0.78
CON.DE	0.04%	3.28%	$2.2
NEE	0.04%	3%	$1.97
PEP	0.04%	4.22%	$5.15
JNJ	0.03%	3.24%	$4.81
AMH	0.03%	3.05%	$0.96
KO	0.03%	2.79%	$1.89
GPC	0.03%	3.24%	$3.9
IBM	0.03%	2.49%	$6.65
NKE	0.03%	2.5%	$1.45
PG	0.03%	2.49%	$3.83
MCD	0.03%	2.27%	$6.53
CL	0.03%	2.24%	$1.96
XEL	0.03%	3.26%	$2.13
ASC	0.02%	7.2%	$0.87
DAC	0.02%	3.86%	$3.15
WBA	0.02%	8.89%	$1.46
EMR	0.02%	1.71%	$2.1
GIS	0.02%	4.38%	$2.36
LOW	0.02%	2.06%	$4.45
TSN	0.02%	3.62%	$1.96
BAC	0.02%	2.31%	$0.96
DELL	0.02%	1.64%	$1.63
CMCSA	0.02%	3.69%	$1.2
AIR.PA	0.02%	1.21%	$1.8
BLK	0.02%	2.08%	$20.2
JPM	0.02%	1.99%	$4.4
PRMB	0.02%	1.21%	$0.34
TSM	0.02%	1.1%	$1.74
RTX	0.02%	1.85%	$2.44
SBUX	0.02%	2.68%	$2.24
AWK	0.02%	2.23%	$2.89
UNP	0.01%	2.4%	$5.2
FDX	0.01%	2.51%	$5.16
LHX	0.01%	1.93%	$4.6
MMM	0.01%	1.97%	$5.21
DE	0.01%	1.22%	$5.76
MSFT	0.01%	0.69%	$3
LUV	0.01%	2.15%	$0.72
RYAAY	0.01%	1.47%	$0.93
BUD	0.01%	1.19%	$0.65
DOV	0.01%	1.15%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.2%	$1.38
AAPL	0.01%	0.5%	$0.97
ASML	0.01%	0.78%	$5.57
META	0.01%	0.29%	$1
V	0.01%	0.62%	$2.01
GOOG	0.01%	0.46%	$0.2
BKNG	0.01%	0.65%	$17.5
DIS	0.01%	0.88%	$0.75
MTCH	0.01%	1.79%	-
MA	0%	0.48%	$2.46
COF	0%	1.21%	$2.4
NOVO-B.CO	0%	2.32%	$9.4
LLY	0%	0.73%	$4.86
EA	0%	0.51%	$0.76
EFX	0%	0.62%	$1.56
BABA	0%	0.86%	$0.98
RACE	0%	0.67%	$2.64
NVDA	0%	0.03%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
XEL	Ex-Dividend	Jun 13, 2025	$0.57
O	Pay Day	Jun 13, 2025	$0.27
EFX	Pay Day	Jun 13, 2025	$0.50
AMH	Ex-Dividend	Jun 13, 2025	$0.30
ASC	Pay Day	Jun 13, 2025	$0.05
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
DOV	Pay Day	Jun 16, 2025	$0.52
PRMB	Pay Day	Jun 17, 2025	$0.10
EA	Pay Day	Jun 18, 2025	$0.19
LUV	Ex-Dividend	Jun 18, 2025	$0.18
LHX	Pay Day	Jun 18, 2025	$1.20
VICI	Ex-Dividend	Jun 18, 2025	$0.43
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
XYL	Pay Day	Jun 26, 2025	$0.40
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
AMH	Pay Day	Jun 30, 2025	$0.30
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GPC	Pay Day	Jul 2, 2025	$1.03
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LUV	Pay Day	Jul 9, 2025	$0.18
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
MTCH	Pay Day	Jul 18, 2025	$0.19
XEL	Pay Day	Jul 20, 2025	$0.57
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
DE	Pay Day	Aug 8, 2025	$1.62
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.05

High:

DASH.US

285.63

Low:

SYM

-434.55

Details

339.78

High:

10,192.65

Low:

SYM

-616.8

Details

Price/Book

9.04

High:

ABBV

236.12

Low:

NIO

-139.72

Details

Price/Sales

6.66

High:

NVDA

23.49

Low:

WBA

0.06

Details

Price/CF

21.97

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

40.81

High:

PEP

5,253.35

Low:

ZIM

0.6

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