Portfolio of DevaTank on eToro

DevaTank

🇮🇹 Crypto and Stock Investor.

12 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.06%

This Month

+23.9%

Year To Date

+345.15%

2 Years

+401.28%

5 Years

+416.01%

10 Years

+39.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
86.28%
💵 Cash
5.64%
📦 Distribution Services
2.33%
🏥 Health Services
1.95%
🧬 Health Technology
1.89%
💇‍♀️ Consumer Services
1.26%
💻 Electronic Technology
1.23%
💼 Commercial Services
1.06%
🖥️ Technology Services
0.98%
🛍️ Retail Trade
0.64%
🚚 Transportation
0.61%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
86.28%
🇺🇸 NYSE
8.07%
🇺🇸 Nasdaq
3.88%

Countries Breakdown

Country
Total

🇺🇸 United States
11.95%

Dividends

Dividend Yield

0.22%

14 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.05%	7.48%	$6.5
BMY	0.03%	5.31%	$2.34
CVS	0.03%	4.06%	$2.54
UNH	0.02%	3.28%	$7.74
ABBV	0.02%	3.27%	$6.06
TXN	0.02%	2.84%	$5.14
MCHP	0.02%	2.81%	$1.75
ELV	0.01%	2.32%	$6.22
CAH	0.01%	1.4%	$2.01
GWW	0.01%	0.9%	$7.63
HCA	0%	0.72%	$2.52
COR	0%	0.76%	$2.02
BKNG	0%	0.69%	$17.5
MCK	0%	0.45%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	Aug 15, 2025	$1.64
COR	Ex-Dividend	Aug 15, 2025	$0.55
UPS	Ex-Dividend	Aug 18, 2025	$1.64
MCHP	Ex-Dividend	Aug 22, 2025	$0.46
GWW	Pay Day	Sep 1, 2025	$2.26
MCK	Ex-Dividend	Sep 2, 2025	$0.82
COR	Pay Day	Sep 3, 2025	$0.55
UPS	Pay Day	Sep 4, 2025	$1.64
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
MCHP	Pay Day	Sep 5, 2025	$0.46
ELV	Ex-Dividend	Sep 10, 2025	$1.71
HCA	Ex-Dividend	Sep 16, 2025	$0.72
ELV	Pay Day	Sep 25, 2025	$1.71
BKNG	Pay Day	Sep 30, 2025	$9.60
HCA	Pay Day	Sep 30, 2025	$0.72
MCK	Pay Day	Oct 1, 2025	$0.82

Performance Metrics

Score 8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

25.39

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

25.39

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.62

High:

ABBV

94.53

Low:

MCHP

-183.31

Details

PEG Ratio

706.5

High:

BKNG

7,358.97

Low:

BMY

10.5

Details

Price/Book

5.91

High:

LYV

99.5

Low:

ABBV

-1,917.37

Details

Price/Sales

0.83

High:

TXN

10.05

Low:

CAH

0.17

Details

Price/CF

13.8

High:

MCHP

47.63

Low:

BMY

5.93

Details

Price/FCF

25.05

High:

TXN

4,155.74

Low:

BMY

9.8

Details