Portfolio of Doctorfinanzas on eToro

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Doctorfinanzas

🇺🇾 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.

Effective Portfolio

Summary

+0.97%

This Month

+12.52%

Year To Date

+73.41%

2 Years

+7.08%

5 Years

+7.08%

10 Years

+1.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.53%
🖥️ Technology Services
16.84%
🍞 Consumer Non Durables
15.85%
🧬 Health Technology
8.21%
👥 Copy Trading
5.08%
📊 ETFs
4.92%
🛍️ Retail Trade
4.61%
💰 Finance
4.5%
🪨 Non Energy Minerals
3.68%
⛏️ Energy Minerals
3.24%
🪙 Cryptocurrencies
2.94%
💼 Commercial Services
2.92%
🏥 Health Services
2.18%
🧪 Process Industries
1.76%
💇‍♀️ Consumer Services
1.31%
🧩 Miscellaneous
1.22%
🛠️ Producer Manufacturing
0.82%
🚗 Consumer Durables
0.68%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.36%
🇺🇸 NYSE
30.52%
🇫🇷 Euronext Paris
8.41%
🌍 Digital Currency
7.95%
🇩🇰 Copenhagen Stock Exchange
3.19%
🇬🇧 LSE
2.6%
🇩🇪 FRA
0.68%
🇪🇸 Bolsa De Madrid
0.62%
🇺🇸 Chicago Board Options Exchange
0.6%
🇮🇹 Borsa Italiana
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇫🇷 France
8.41%
🇳🇱 Netherlands
8.26%
🇩🇰 Denmark
4.06%
🇬🇧 United Kingdom
2.6%
🇨🇦 Canada
2.39%
🇩🇪 Germany
0.68%
🇪🇸 Spain
0.62%
🇮🇱 Israel
0.56%
🇮🇹 Italy
0.29%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.31%

55 out of 74 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.21%	2.63%	$13
NOVO-B.CO	0.11%	3.33%	$9.4
PEP	0.07%	3.81%	$5.15
ASML	0.06%	0.78%	$5.57
OXY	0.06%	2.07%	$0.8
JNJ	0.05%	2.86%	$4.81
TGT	0.05%	4.84%	$4.42
UNH	0.05%	2.74%	$7.74
PFE	0.05%	6.92%	$1.66
VRLA.PA	0.04%	7.01%	$2.15
GIS	0.04%	4.8%	$2.36
P911.DE	0.04%	5.25%	$2.31
MRK	0.03%	3.86%	$3.04
CPB	0.03%	4.58%	$1.48
PG	0.03%	2.59%	$3.83
AVGO	0.02%	0.69%	$19.7
XOM	0.02%	3.63%	$3.76
NVO	0.02%	2.23%	$0.98
NKE	0.02%	2.17%	$1.45
CE	0.02%	1.63%	$2.8
MCD	0.02%	2.26%	$6.53
MSFT	0.02%	0.67%	$3
GOOG	0.02%	0.35%	$0.2
IFF	0.02%	2.44%	$2.42
GPN	0.02%	1.14%	$1
GEST.MC	0.01%	2.39%	$0.12
CVS	0.01%	3.62%	$2.54
GOOGL	0.01%	0.35%	$0.2
KGC	0.01%	0.56%	$0.12
EL	0.01%	1.57%	$2.64
META	0.01%	0.27%	$1
RGLD	0.01%	0.73%	$1.58
STZ	0.01%	2.74%	$3.68
KO	0.01%	2.97%	$1.89
MDY	0.01%	1.21%	-
MONC.MI	0.01%	2.77%	$1.15
IWM	0.01%	1.15%	-
VB	0.01%	1.4%	-
GSK.L	0.01%	4.28%	$0.59
LMT	0.01%	2.86%	$12.45
QSR	0.01%	3.88%	$2.26
VT.US	0.01%	1.77%	-
V	0.01%	0.69%	$2.01
XSLV	0.01%	2.46%	-
WMT	0%	0.94%	$0.81
MU	0%	0.35%	$0.46
CRM	0%	0.65%	$0.4
MMM	0%	1.86%	$5.21
GDX	0%	0.77%	-
DIS	0%	0.85%	$0.75
EWC	0%	1.85%	-
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
XOM	Pay Day	Sep 10, 2025	$0.99
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
GPN	Ex-Dividend	Sep 12, 2025	$0.25
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
LMT	Pay Day	Sep 26, 2025	$3.30
GPN	Pay Day	Sep 26, 2025	$0.25
IFF	Ex-Dividend	Sep 29, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
MRK	Pay Day	Oct 7, 2025	$0.81
QSR	Pay Day	Oct 7, 2025	$0.62
GSK.L	Pay Day	Oct 9, 2025	$0.21
IFF	Pay Day	Oct 10, 2025	$0.40
OXY	Pay Day	Oct 15, 2025	$0.24
RGLD	Pay Day	Oct 17, 2025	$0.45
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
PSH.L	Pay Day	Dec 19, 2025	$0.16
GDX	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.12

0.12

0

1

2

3

3

Jensen's Alpha

-11.8

-11.8

-12

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.12

0.12

0

1

2

3

3

Jensen's Alpha

-11.8

-11.8

-12

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.4

High:

AVGO

115.07

Low:

ZEG.L

-157.97

Details

PEG Ratio

132.89

High:

MCD

1,299.66

Low:

TEVA

-198.53

Details

Price/Book

8.86

High:

NVDA

41.74

Low:

MCD

-81.96

Details

Price/Sales

6.91

High:

ZEG.L

31.37

Low:

GEST.MC

0.16

Details

Price/CF

20.41

High:

KO

233.26

Low:

GEST.MC

1.37

Details

Price/FCF

49.7

High:

PEP

5,253.35

Low:

PSH.L

2

Details

P/E Ratio

30.4

High:

AVGO

115.07

Low:

ZEG.L

-157.97

Details

PEG Ratio

132.89

High:

MCD

1,299.66

Low:

TEVA

-198.53

Details

Price/Book

8.86

High:

NVDA

41.74

Low:

MCD

-81.96

Details

Price/Sales

6.91

High:

ZEG.L

31.37

Low:

GEST.MC

0.16

Details

Price/CF

20.41

High:

KO

233.26

Low:

GEST.MC

1.37

Details

Price/FCF

49.7

High:

PEP

5,253.35

Low:

PSH.L

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Nov 2021	-	47
-13.01%	May 2021	Aug 2021	3
-8.3%	Sep 2021	Oct 2021	1
-5.11%	Feb 2021	Apr 2021	2

Monthly Performance