Effective 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

+0.17%

Today

+4%

This Month

+9.42%

Year To Date

+50.75%

2 Years

+4.12%

5 Years

+0.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.5%
🖥️ Technology Services
16.98%
🍞 Consumer Non Durables
15.76%
🪙 Cryptocurrencies
8.78%
🧬 Health Technology
7.7%
🛍️ Retail Trade
5.42%
📊 ETFs
4.83%
💼 Commercial Services
3.6%
💰 Finance
3.37%
⛏️ Energy Minerals
3.33%
🪨 Non Energy Minerals
3.18%
💇‍♀️ Consumer Services
1.39%
🧪 Process Industries
1.26%
🧩 Miscellaneous
1.25%
🏥 Health Services
1.09%
🚗 Consumer Durables
0.84%
🛠️ Producer Manufacturing
0.84%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.01%
🇺🇸 NYSE
29.96%
🌍 Digital Currency
8.78%
🇫🇷 Euronext Paris
8.72%
🇩🇰 Copenhagen Stock Exchange
3.15%
🇬🇧 LSE
1.4%
🇩🇪 FRA
0.7%
🇪🇸 Bolsa De Madrid
0.62%
🇺🇸 Chicago Board Options Exchange
0.44%
🇮🇹 Borsa Italiana
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
58.12%
🇫🇷 France
8.72%
🇳🇱 Netherlands
8.24%
🇩🇰 Denmark
3.53%
🇨🇦 Canada
2.02%
🇬🇧 United Kingdom
1.4%
🇩🇪 Germany
0.7%
🇪🇸 Spain
0.62%
🇮🇱 Israel
0.53%
🇮🇹 Italy
0.33%
🇨🇳 China
0.3%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.31%

56 out of 93 instruments pay dividend.

8 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	0.22%	2.8%	$13
NOVO-B.CO	0.09%	2.7%	$9.4
PEP	0.08%	3.78%	$5.15
ASML	0.07%	0.87%	$5.57
TGT	0.06%	4.26%	$4.42
JNJ	0.06%	3.05%	$4.81
OXY	0.06%	2.11%	$0.8
PFE	0.05%	6.88%	$1.66
VRLA.PA	0.05%	6.02%	$2.15
P911.DE	0.04%	5.59%	$2.31
MRK	0.04%	3.93%	$3.04
PG	0.04%	2.63%	$3.83
AVGO	0.03%	0.82%	$19.7
GIS	0.03%	4.76%	$2.36
CPB	0.03%	4.83%	$1.48
UNH	0.02%	3.01%	$7.74
XOM	0.02%	3.62%	$3.76
MSFT	0.02%	0.66%	$3
NKE	0.02%	2.1%	$1.45
MCD	0.02%	2.35%	$6.53
GOOG	0.02%	0.42%	$0.2
GPN	0.02%	1.2%	$1
GEST.MC	0.02%	2.58%	$0.12
CVS	0.02%	4.36%	$2.54
RGLD	0.01%	1.1%	$1.58
EL	0.01%	1.93%	$2.64
GOOGL	0.01%	0.42%	$0.2
KGC	0.01%	0.71%	$0.12
META	0.01%	0.29%	$1
KO	0.01%	2.9%	$1.89
STZ	0.01%	2.34%	$3.68
MDY	0.01%	1.28%	-
IFF	0.01%	2.09%	$2.42
MONC.MI	0.01%	2.59%	$1.15
LMT	0.01%	3.14%	$12.45
IWM	0.01%	1.2%	-
VB	0.01%	1.48%	-
GSK.L	0.01%	4.61%	$0.59
VT.US	0.01%	1.83%	-
CE	0.01%	1.35%	$2.8
QSR	0.01%	3.41%	$2.26
NVO	0.01%	1.78%	$0.98
V	0.01%	0.65%	$2.01
INTC	0.01%	2.16%	$0.5
MU	0.01%	0.42%	$0.46
XSLV	0.01%	2.09%	-
WMT	0.01%	0.98%	$0.81
CRM	0%	0.62%	$0.4
MMM	0%	1.89%	$5.21
DIS	0%	0.83%	$0.75
EWC	0%	2%	-
GDX	0%	0.8%	-
BABA	0%	0.85%	$0.98
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CE	Ex-Dividend	Jul 29, 2025	$0.03
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
CPB	Pay Day	Aug 4, 2025	$0.39
ASML	Pay Day	Aug 6, 2025	$1.86
CE	Pay Day	Aug 11, 2025	$0.03
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
PSH.L	Pay Day	Sep 19, 2025	$0.16
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-11.83

-11.83

-12

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-11.83

-11.83

-12

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.35

High:

AMD

115.09

Low:

EYE

-76.35

Details

PEG Ratio

264.65

High:

KO

10,007.14

Low:

EYE

-118.64

Details

Price/Book

8.83

High:

NVDA

49.85

Low:

NIO

-173.98

Details

Price/Sales

6.88

High:

NVDA

28.4

Low:

GEST.MC

0.15

Details

Price/CF

18.94

High:

KO

282.33

Low:

GEST.MC

1.32

Details

Price/FCF

41.08

High:

PEP

5,253.35

Low:

PSH.L

2

Details

P/E Ratio

30.35

High:

AMD

115.09

Low:

EYE

-76.35

Details

PEG Ratio

264.65

High:

KO

10,007.14

Low:

EYE

-118.64

Details

Price/Book

8.83

High:

NVDA

49.85

Low:

NIO

-173.98

Details

Price/Sales

6.88

High:

NVDA

28.4

Low:

GEST.MC

0.15

Details

Price/CF

18.94

High:

KO

282.33

Low:

GEST.MC

1.32

Details

Price/FCF

41.08

High:

PEP

5,253.35

Low:

PSH.L

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Nov 2021	-	45
-13.01%	May 2021	Aug 2021	3
-8.3%	Sep 2021	Oct 2021	1
-5.11%	Feb 2021	Apr 2021	2

Monthly Performance