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

-0.06%

Today

+1.42%

This Month

+12.84%

Year To Date

+32.93%

2 Years

+25.64%

5 Years

+6.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.77%
🖥️ Technology Services
14.26%
🍞 Consumer Non Durables
12.35%
💰 Finance
10.79%
🚚 Transportation
7.95%
🛍️ Retail Trade
6.85%
🚗 Consumer Durables
4.39%
🧬 Health Technology
4.31%
🛠️ Producer Manufacturing
4.04%
⚡ Utilities
3.55%
💇‍♀️ Consumer Services
3.53%
📡 Communications
3.02%
📦 Distribution Services
0.88%
🪨 Non Energy Minerals
0.81%
⛏️ Energy Minerals
0.81%
💼 Commercial Services
0.49%
💵 Cash
0.13%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.05%
🇺🇸 Nasdaq
37.56%
🇩🇪 FRA
2.87%
🇫🇷 Euronext Paris
1.5%
🇳🇱 Euronext Amsterdam
1.38%
🇬🇧 LSE
1.38%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
80.65%
🇳🇱 Netherlands
4.27%
🇩🇪 Germany
2.87%
🇧🇷 Brazil
1.62%
🇺🇾 Uruguay
1.52%
🇹🇼 Taiwan
1.47%
🇬🇧 United Kingdom
1.38%
🇬🇷 Greece
1.18%
🇮🇱 Israel
1.05%
🇨🇦 Canada
1.01%
🇨🇳 China
0.92%
🇮🇪 Ireland
0.64%
🇧🇪 Belgium
0.62%
🇧🇲 Bermuda
0.32%
🇮🇹 Italy
0.23%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

2.45%

76 out of 107 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	49.58%	$0.23
MO	0.13%	6.92%	$3.92
PBR	0.12%	14.65%	$1.73
VZ	0.12%	6.38%	$2.66
BATS.L	0.09%	6.19%	$2.36
NN.NV	0.08%	5.98%	$3.2
OHI	0.08%	7.04%	$2.68
VALE	0.06%	7.38%	$1.33
O	0.05%	5.65%	$3.09
VICI	0.05%	5.28%	$1.66
VOW3.DE	0.05%	7.09%	$9.06
T	0.05%	4.05%	$1.11
GSL	0.04%	6.75%	$1.5
ABBV	0.04%	3.5%	$6.06
DUK	0.04%	3.51%	$4.1
TGT	0.04%	4.42%	$4.42
F	0.04%	6.63%	$0.78
CON.DE	0.04%	3.36%	$2.2
NEE	0.03%	2.84%	$1.97
PEP	0.03%	3.87%	$5.15
KO	0.03%	2.88%	$1.89
AMH	0.03%	3.1%	$0.96
KMB	0.03%	3.91%	$4.8
GPC	0.03%	3.28%	$3.9
IBM	0.03%	2.35%	$6.65
PG	0.03%	2.66%	$3.83
NKE	0.03%	2.12%	$1.45
MCD	0.02%	2.36%	$6.53
CL	0.02%	2.35%	$1.96
XEL	0.02%	3.12%	$2.13
ASC	0.02%	6.92%	$0.87
DAC	0.02%	3.75%	$3.15
LMT	0.02%	2.87%	$12.45
EMR	0.02%	1.47%	$2.1
GIS	0.02%	4.9%	$2.36
DE	0.02%	1.28%	$5.76
LOW	0.02%	2.1%	$4.45
TSN	0.02%	3.75%	$1.96
DELL	0.02%	1.5%	$1.63
BAC	0.02%	2.19%	$0.96
AIR.PA	0.02%	1.1%	$1.8
BLK	0.02%	1.89%	$20.2
MSFT	0.01%	0.65%	$3
JPM	0.01%	1.82%	$4.4
PRMB	0.01%	1.31%	$0.34
RTX	0.01%	1.73%	$2.44
TSM	0.01%	0.96%	$1.74
SBUX	0.01%	2.63%	$2.24
AWK	0.01%	2.19%	$2.89
FDX	0.01%	2.48%	$5.16
LHX	0.01%	1.81%	$4.6
ASML	0.01%	0.85%	$5.57
AAPL	0.01%	0.48%	$0.97
MMM	0.01%	1.87%	$5.21
LUV	0.01%	1.95%	$0.72
RYAAY	0.01%	1.4%	$0.93
BUD	0.01%	1.24%	$0.65
DOV	0.01%	1.1%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.15%	$1.38
META	0.01%	0.29%	$1
V	0.01%	0.65%	$2.01
GOOG	0.01%	0.42%	$0.2
BKNG	0.01%	0.65%	$17.5
RHM.DE	0%	0.46%	$5.7
DIS	0%	0.83%	$0.75
MA	0%	0.53%	$2.46
NOVO-B.CO	0%	2.77%	$9.4
COF	0%	1.11%	$2.4
LLY	0%	0.76%	$4.86
EA	0%	0.5%	$0.76
EFX	0%	0.64%	$1.56
BABA	0%	0.86%	$0.98
RACE	0%	0.64%	$2.64
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.25

High:

DASH.US

314.5

Low:

SYM

-724.2

Details

PEG Ratio

303.07

High:

10,007.14

Low:

SYM

-1,027.93

Details

Price/Book

10.88

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

7.47

High:

NVDA

28.4

Low:

VOW3.DE

0.14

Details

Price/CF

22.99

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

42.93

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

36.25

High:

DASH.US

314.5

Low:

SYM

-724.2

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
21.77%
🖥️ Technology Services
14.26%
🍞 Consumer Non Durables
12.35%
💰 Finance
10.79%
🚚 Transportation
7.95%
🛍️ Retail Trade
6.85%
🚗 Consumer Durables
4.39%
🧬 Health Technology
4.31%
🛠️ Producer Manufacturing
4.04%
⚡ Utilities
3.55%
💇‍♀️ Consumer Services
3.53%
📡 Communications
3.02%
📦 Distribution Services
0.88%
🪨 Non Energy Minerals
0.81%
⛏️ Energy Minerals
0.81%
💼 Commercial Services
0.49%
💵 Cash
0.13%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.05%
🇺🇸 Nasdaq
37.56%
🇩🇪 FRA
2.87%
🇫🇷 Euronext Paris
1.5%
🇳🇱 Euronext Amsterdam
1.38%
🇬🇧 LSE
1.38%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
80.65%
🇳🇱 Netherlands
4.27%
🇩🇪 Germany
2.87%
🇧🇷 Brazil
1.62%
🇺🇾 Uruguay
1.52%
🇹🇼 Taiwan
1.47%
🇬🇧 United Kingdom
1.38%
🇬🇷 Greece
1.18%
🇮🇱 Israel
1.05%
🇨🇦 Canada
1.01%
🇨🇳 China
0.92%
🇮🇪 Ireland
0.64%
🇧🇪 Belgium
0.62%
🇧🇲 Bermuda
0.32%
🇮🇹 Italy
0.23%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

2.45%

76 out of 107 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	49.58%	$0.23
MO	0.13%	6.92%	$3.92
PBR	0.12%	14.65%	$1.73
VZ	0.12%	6.38%	$2.66
BATS.L	0.09%	6.19%	$2.36
NN.NV	0.08%	5.98%	$3.2
OHI	0.08%	7.04%	$2.68
VALE	0.06%	7.38%	$1.33
O	0.05%	5.65%	$3.09
VICI	0.05%	5.28%	$1.66
VOW3.DE	0.05%	7.09%	$9.06
T	0.05%	4.05%	$1.11
GSL	0.04%	6.75%	$1.5
ABBV	0.04%	3.5%	$6.06
DUK	0.04%	3.51%	$4.1
TGT	0.04%	4.42%	$4.42
F	0.04%	6.63%	$0.78
CON.DE	0.04%	3.36%	$2.2
NEE	0.03%	2.84%	$1.97
PEP	0.03%	3.87%	$5.15
KO	0.03%	2.88%	$1.89
AMH	0.03%	3.1%	$0.96
KMB	0.03%	3.91%	$4.8
GPC	0.03%	3.28%	$3.9
IBM	0.03%	2.35%	$6.65
PG	0.03%	2.66%	$3.83
NKE	0.03%	2.12%	$1.45
MCD	0.02%	2.36%	$6.53
CL	0.02%	2.35%	$1.96
XEL	0.02%	3.12%	$2.13
ASC	0.02%	6.92%	$0.87
DAC	0.02%	3.75%	$3.15
LMT	0.02%	2.87%	$12.45
EMR	0.02%	1.47%	$2.1
GIS	0.02%	4.9%	$2.36
DE	0.02%	1.28%	$5.76
LOW	0.02%	2.1%	$4.45
TSN	0.02%	3.75%	$1.96
DELL	0.02%	1.5%	$1.63
BAC	0.02%	2.19%	$0.96
AIR.PA	0.02%	1.1%	$1.8
BLK	0.02%	1.89%	$20.2
MSFT	0.01%	0.65%	$3
JPM	0.01%	1.82%	$4.4
PRMB	0.01%	1.31%	$0.34
RTX	0.01%	1.73%	$2.44
TSM	0.01%	0.96%	$1.74
SBUX	0.01%	2.63%	$2.24
AWK	0.01%	2.19%	$2.89
FDX	0.01%	2.48%	$5.16
LHX	0.01%	1.81%	$4.6
ASML	0.01%	0.85%	$5.57
AAPL	0.01%	0.48%	$0.97
MMM	0.01%	1.87%	$5.21
LUV	0.01%	1.95%	$0.72
RYAAY	0.01%	1.4%	$0.93
BUD	0.01%	1.24%	$0.65
DOV	0.01%	1.1%	$2.04
MED.US	0.01%	8.09%	$6.59
XYL	0.01%	1.15%	$1.38
META	0.01%	0.29%	$1
V	0.01%	0.65%	$2.01
GOOG	0.01%	0.42%	$0.2
BKNG	0.01%	0.65%	$17.5
RHM.DE	0%	0.46%	$5.7
DIS	0%	0.83%	$0.75
MA	0%	0.53%	$2.46
NOVO-B.CO	0%	2.77%	$9.4
COF	0%	1.11%	$2.4
LLY	0%	0.76%	$4.86
EA	0%	0.5%	$0.76
EFX	0%	0.64%	$1.56
BABA	0%	0.86%	$0.98
RACE	0%	0.64%	$2.64
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.25

High:

DASH.US

314.5

Low:

SYM

-724.2

Details

303.07

High:

10,007.14

Low:

SYM

-1,027.93

Details

Price/Book

10.88

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

7.47

High:

NVDA

28.4

Low:

VOW3.DE

0.14

Details

Price/CF

22.99

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

42.93

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