Portfolio of Deewo18 on eToro

Deewo18

🇸🇰 Stock Investor.

1 copier.

Overview

Summary

Today

This Month

+3.09%

Year To Date

+37.18%

2 Years

+14.78%

5 Years

+4.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.29%
🖥️ Technology Services
14.24%
🚚 Transportation
11.33%
🍞 Consumer Non Durables
10.61%
💰 Finance
9.63%
🧬 Health Technology
5.73%
🛍️ Retail Trade
5.7%
🚗 Consumer Durables
5.22%
💇‍♀️ Consumer Services
5.1%
🛠️ Producer Manufacturing
4.43%
💼 Commercial Services
3.79%
⚡ Utilities
3.71%
📡 Communications
1.96%
⛏️ Energy Minerals
0.75%
📦 Distribution Services
0.66%
🪨 Non Energy Minerals
0.53%
💵 Cash
0.26%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.71%
🇺🇸 Nasdaq
36%
🇩🇪 FRA
1.84%
🇫🇷 Euronext Paris
1.24%
🇬🇧 LSE
1.03%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
83.31%
🇳🇱 Netherlands
1.99%
🇹🇼 Taiwan
1.89%
🇩🇪 Germany
1.84%
🇮🇱 Israel
1.51%
🇬🇷 Greece
1.45%
🇧🇷 Brazil
1.28%
🇫🇷 France
1.24%
🇨🇦 Canada
1.22%
🇬🇧 United Kingdom
1.03%
🇺🇾 Uruguay
0.92%
🇮🇪 Ireland
0.73%
🇧🇪 Belgium
0.65%
🇧🇲 Bermuda
0.56%
🇨🇳 China
0.17%

Dividends

Dividend Yield

2.31%

74 out of 104 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (22.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.34%	22.3%	$0.23
PBR	0.14%	18.77%	$1.73
VOW3.DE	0.1%	9.21%	$9.06
MO	0.08%	7.66%	$3.92
BATS.L	0.08%	7.39%	$2.36
NN.NV	0.07%	7.58%	$3.2
OHI	0.07%	7.23%	$2.68
VZ	0.06%	6.82%	$2.66
F	0.05%	7.74%	$0.78
GSL	0.05%	7.65%	$1.5
VALE	0.05%	9.88%	$1.33
ASC	0.05%	9.1%	$0.87
T	0.05%	4.68%	$1.11
VICI	0.05%	5.69%	$1.66
O	0.05%	5.73%	$3.09
IBM	0.04%	2.61%	$6.65
ABBV	0.04%	3.42%	$6.06
DUK	0.03%	3.71%	$4.1
XEL	0.03%	3.26%	$2.13
WBA	0.03%	9.73%	$1.46
DAC	0.03%	4.1%	$3.15
GIS	0.03%	3.99%	$2.36
NEE	0.03%	2.88%	$1.97
TSN	0.03%	3.51%	$1.96
KO	0.03%	3.06%	$1.89
PEP	0.03%	3.54%	$5.15
BAC	0.03%	2.2%	$0.96
TGT	0.03%	3.23%	$4.42
JNJ	0.02%	3.26%	$4.81
CON.DE	0.02%	3.2%	$2.2
PG	0.02%	2.43%	$3.83
CMCSA	0.02%	3.74%	$1.2
AMH	0.02%	3%	$0.96
GPC	0.02%	3.44%	$3.9
BLK	0.02%	1.91%	$20.2
MCD	0.02%	2.35%	$6.53
NKE	0.02%	1.96%	$1.45
CL	0.02%	2.31%	$1.96
MMM	0.02%	2.37%	$5.21
SBUX	0.02%	2.19%	$2.24
RTX	0.02%	1.92%	$2.44
AWK	0.02%	2.46%	$2.89
JPM	0.02%	1.8%	$4.4
EMR	0.02%	1.62%	$2.1
UNP	0.02%	2.13%	$5.2
TSM	0.02%	0.93%	$1.74
FDX	0.02%	2.04%	$5.16
LHX	0.02%	2.19%	$4.6
LOW	0.02%	1.75%	$4.45
DE	0.01%	1.27%	$5.76
LUV	0.01%	2.34%	$0.72
PRMB	0.01%	1.11%	$0.34
AIR.PA	0.01%	1.08%	$1.8
RYAAY	0.01%	1.8%	$0.93
MED.US	0.01%	8.09%	$6.59
DOV	0.01%	1.01%	$2.04
MSFT	0.01%	0.76%	$3
BUD	0.01%	1.32%	$0.65
XYL	0.01%	1.16%	$1.38
ASML	0.01%	0.77%	$5.57
V	0.01%	0.65%	$2.01
BKNG	0.01%	0.74%	$17.5
AAPL	0.01%	0.53%	$0.97
DIS	0.01%	0.88%	$0.75
COF	0.01%	1.18%	$2.4
MA	0.01%	0.49%	$2.46
META	0.01%	0.29%	$1
LLY	0.01%	0.67%	$4.86
EA	0%	0.62%	$0.76
GOOG	0%	0.29%	$0.2
EFX	0%	0.57%	$1.56
MTCH	0%	0.53%	-
NVDA	0%	0.03%	$0.02
HEI	0%	0.09%	$0.2

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
BATS.L	Pay Day	Feb 3	$0.74
O	Ex-Dividend	Feb 3	$0.26
LOW	Pay Day	Feb 5	$1.15
MA	Pay Day	Feb 7	$0.76
AWK	Ex-Dividend	Feb 7	$0.76
AAPL	Ex-Dividend	Feb 10	$0.25
IBM	Ex-Dividend	Feb 10	$1.67
DE	Pay Day	Feb 10	$1.62
OHI	Ex-Dividend	Feb 10	$0.67
V	Ex-Dividend	Feb 11	$0.59
TGT	Ex-Dividend	Feb 12	$1.12
AAPL	Pay Day	Feb 13	$0.25
CL	Pay Day	Feb 14	$0.50
SBUX	Ex-Dividend	Feb 14	$0.61
ABBV	Pay Day	Feb 14	$1.64
DUK	Ex-Dividend	Feb 14	$1.04
LLY	Ex-Dividend	Feb 14	$1.50
O	Pay Day	Feb 14	$0.26
JNJ	Ex-Dividend	Feb 18	$1.24
PG	Pay Day	Feb 18	$1.01
OHI	Pay Day	Feb 18	$0.67
MSFT	Ex-Dividend	Feb 20	$0.83
RTX	Ex-Dividend	Feb 21	$0.63
SBUX	Pay Day	Feb 28	$0.61
TSN	Ex-Dividend	Feb 28	$0.50
TGT	Pay Day	Mar 1	$1.12
V	Pay Day	Mar 3	$0.59
JNJ	Pay Day	Mar 4	$1.24
AWK	Pay Day	Mar 4	$0.76
BAC	Ex-Dividend	Mar 7	$0.26
BLK	Ex-Dividend	Mar 7	$5.21
IBM	Pay Day	Mar 10	$1.67
LLY	Pay Day	Mar 10	$1.50
MSFT	Pay Day	Mar 13	$0.83
TSN	Pay Day	Mar 14	$0.50
DUK	Pay Day	Mar 17	$1.04
TSM	Ex-Dividend	Mar 18	$0.69
RTX	Pay Day	Mar 20	$0.63
BLK	Pay Day	Mar 24	$5.21
BAC	Pay Day	Mar 28	$0.26
CMCSA	Ex-Dividend	Apr 2	$0.33
GIS	Ex-Dividend	Apr 10	$0.60
TSM	Pay Day	Apr 10	$0.69
CMCSA	Pay Day	Apr 23	$0.33
GIS	Pay Day	May 1	$0.60
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.67%	Nov 2021	Mar 2024	28
-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
16.29%
🖥️ Technology Services
14.24%
🚚 Transportation
11.33%
🍞 Consumer Non Durables
10.61%
💰 Finance
9.63%
🧬 Health Technology
5.73%
🛍️ Retail Trade
5.7%
🚗 Consumer Durables
5.22%
💇‍♀️ Consumer Services
5.1%
🛠️ Producer Manufacturing
4.43%
💼 Commercial Services
3.79%
⚡ Utilities
3.71%
📡 Communications
1.96%
⛏️ Energy Minerals
0.75%
📦 Distribution Services
0.66%
🪨 Non Energy Minerals
0.53%
💵 Cash
0.26%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.71%
🇺🇸 Nasdaq
36%
🇩🇪 FRA
1.84%
🇫🇷 Euronext Paris
1.24%
🇬🇧 LSE
1.03%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
83.31%
🇳🇱 Netherlands
1.99%
🇹🇼 Taiwan
1.89%
🇩🇪 Germany
1.84%
🇮🇱 Israel
1.51%
🇬🇷 Greece
1.45%
🇧🇷 Brazil
1.28%
🇫🇷 France
1.24%
🇨🇦 Canada
1.22%
🇬🇧 United Kingdom
1.03%
🇺🇾 Uruguay
0.92%
🇮🇪 Ireland
0.73%
🇧🇪 Belgium
0.65%
🇧🇲 Bermuda
0.56%
🇨🇳 China
0.17%

Dividends

Dividend Yield

2.31%

74 out of 104 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (22.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.34%	22.3%	$0.23
PBR	0.14%	18.77%	$1.73
VOW3.DE	0.1%	9.21%	$9.06
MO	0.08%	7.66%	$3.92
BATS.L	0.08%	7.39%	$2.36
NN.NV	0.07%	7.58%	$3.2
OHI	0.07%	7.23%	$2.68
VZ	0.06%	6.82%	$2.66
F	0.05%	7.74%	$0.78
GSL	0.05%	7.65%	$1.5
VALE	0.05%	9.88%	$1.33
ASC	0.05%	9.1%	$0.87
T	0.05%	4.68%	$1.11
VICI	0.05%	5.69%	$1.66
O	0.05%	5.73%	$3.09
IBM	0.04%	2.61%	$6.65
ABBV	0.04%	3.42%	$6.06
DUK	0.03%	3.71%	$4.1
XEL	0.03%	3.26%	$2.13
WBA	0.03%	9.73%	$1.46
DAC	0.03%	4.1%	$3.15
GIS	0.03%	3.99%	$2.36
NEE	0.03%	2.88%	$1.97
TSN	0.03%	3.51%	$1.96
KO	0.03%	3.06%	$1.89
PEP	0.03%	3.54%	$5.15
BAC	0.03%	2.2%	$0.96
TGT	0.03%	3.23%	$4.42
JNJ	0.02%	3.26%	$4.81
CON.DE	0.02%	3.2%	$2.2
PG	0.02%	2.43%	$3.83
CMCSA	0.02%	3.74%	$1.2
AMH	0.02%	3%	$0.96
GPC	0.02%	3.44%	$3.9
BLK	0.02%	1.91%	$20.2
MCD	0.02%	2.35%	$6.53
NKE	0.02%	1.96%	$1.45
CL	0.02%	2.31%	$1.96
MMM	0.02%	2.37%	$5.21
SBUX	0.02%	2.19%	$2.24
RTX	0.02%	1.92%	$2.44
AWK	0.02%	2.46%	$2.89
JPM	0.02%	1.8%	$4.4
EMR	0.02%	1.62%	$2.1
UNP	0.02%	2.13%	$5.2
TSM	0.02%	0.93%	$1.74
FDX	0.02%	2.04%	$5.16
LHX	0.02%	2.19%	$4.6
LOW	0.02%	1.75%	$4.45
DE	0.01%	1.27%	$5.76
LUV	0.01%	2.34%	$0.72
PRMB	0.01%	1.11%	$0.34
AIR.PA	0.01%	1.08%	$1.8
RYAAY	0.01%	1.8%	$0.93
MED.US	0.01%	8.09%	$6.59
DOV	0.01%	1.01%	$2.04
MSFT	0.01%	0.76%	$3
BUD	0.01%	1.32%	$0.65
XYL	0.01%	1.16%	$1.38
ASML	0.01%	0.77%	$5.57
V	0.01%	0.65%	$2.01
BKNG	0.01%	0.74%	$17.5
AAPL	0.01%	0.53%	$0.97
DIS	0.01%	0.88%	$0.75
COF	0.01%	1.18%	$2.4
MA	0.01%	0.49%	$2.46
META	0.01%	0.29%	$1
LLY	0.01%	0.67%	$4.86
EA	0%	0.62%	$0.76
GOOG	0%	0.29%	$0.2
EFX	0%	0.57%	$1.56
MTCH	0%	0.53%	-
NVDA	0%	0.03%	$0.02
HEI	0%	0.09%	$0.2

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
BATS.L	Pay Day	Feb 3	$0.74
O	Ex-Dividend	Feb 3	$0.26
LOW	Pay Day	Feb 5	$1.15
MA	Pay Day	Feb 7	$0.76
AWK	Ex-Dividend	Feb 7	$0.76
AAPL	Ex-Dividend	Feb 10	$0.25
IBM	Ex-Dividend	Feb 10	$1.67
DE	Pay Day	Feb 10	$1.62
OHI	Ex-Dividend	Feb 10	$0.67
V	Ex-Dividend	Feb 11	$0.59
TGT	Ex-Dividend	Feb 12	$1.12
AAPL	Pay Day	Feb 13	$0.25
CL	Pay Day	Feb 14	$0.50
SBUX	Ex-Dividend	Feb 14	$0.61
ABBV	Pay Day	Feb 14	$1.64
DUK	Ex-Dividend	Feb 14	$1.04
LLY	Ex-Dividend	Feb 14	$1.50
O	Pay Day	Feb 14	$0.26
JNJ	Ex-Dividend	Feb 18	$1.24
PG	Pay Day	Feb 18	$1.01
OHI	Pay Day	Feb 18	$0.67
MSFT	Ex-Dividend	Feb 20	$0.83
RTX	Ex-Dividend	Feb 21	$0.63
SBUX	Pay Day	Feb 28	$0.61
TSN	Ex-Dividend	Feb 28	$0.50
TGT	Pay Day	Mar 1	$1.12
V	Pay Day	Mar 3	$0.59
JNJ	Pay Day	Mar 4	$1.24
AWK	Pay Day	Mar 4	$0.76
BAC	Ex-Dividend	Mar 7	$0.26
BLK	Ex-Dividend	Mar 7	$5.21
IBM	Pay Day	Mar 10	$1.67
LLY	Pay Day	Mar 10	$1.50
MSFT	Pay Day	Mar 13	$0.83
TSN	Pay Day	Mar 14	$0.50
DUK	Pay Day	Mar 17	$1.04
TSM	Ex-Dividend	Mar 18	$0.69
RTX	Pay Day	Mar 20	$0.63
BLK	Pay Day	Mar 24	$5.21
BAC	Pay Day	Mar 28	$0.26
CMCSA	Ex-Dividend	Apr 2	$0.33
GIS	Ex-Dividend	Apr 10	$0.60
TSM	Pay Day	Apr 10	$0.69
CMCSA	Pay Day	Apr 23	$0.33
GIS	Pay Day	May 1	$0.60
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Depth

Start

End

Total months

-27.67%

Nov 2021

Mar 2024

-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 MetricsLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics