Effective portfolio of Doctorfinanzas on eToro

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Doctorfinanzas

🇺🇾 Stock 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

-0.03%

Today

-4.4%

This Month

-10.34%

Year To Date

+34.93%

2 Years

-14.68%

5 Years

-3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.81%
🍞 Consumer Non Durables
16.11%
🖥️ Technology Services
14.62%
🪙 Cryptocurrencies
7.91%
🧬 Health Technology
7.55%
📊 ETFs
6.3%
🛍️ Retail Trade
5.34%
💰 Finance
5.07%
🪨 Non Energy Minerals
3.99%
⛏️ Energy Minerals
3.68%
💇‍♀️ Consumer Services
2.57%
💼 Commercial Services
1.68%
🧩 Miscellaneous
1.26%
🧪 Process Industries
0.96%
🛠️ Producer Manufacturing
0.91%
🚗 Consumer Durables
0.38%
🚚 Transportation
0.13%
🏥 Health Services
0.12%
💵 Cash
0.1%
⚡ Utilities
0.08%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.64%
🇺🇸 NYSE
32.78%
🇫🇷 Euronext Paris
9.21%
🌍 Digital Currency
7.91%
🇩🇰 Copenhagen Stock Exchange
3.26%
🇬🇧 LSE
1.75%
🇪🇸 Bolsa De Madrid
0.69%
🇮🇹 Borsa Italiana
0.44%
🇺🇸 Chicago Board Options Exchange
0.36%
🇩🇪 FRA
0.24%
🇨🇭 SIX
0.11%
🇭🇰 Hong Kong Exchanges
0.03%
🇳🇱 Euronext Amsterdam
0.02%
🇦🇪 Dubai Financial Market
0.02%
🇸🇪 Stockholm Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.79%
🇳🇱 Netherlands
9.35%
🇫🇷 France
9.21%
🇩🇰 Denmark
3.26%
🇨🇦 Canada
2.16%
🇬🇧 United Kingdom
1.72%
🇪🇸 Spain
0.69%
🇮🇱 Israel
0.61%
🇮🇹 Italy
0.44%
🇨🇳 China
0.37%
🇩🇪 Germany
0.24%
🇨🇭 Switzerland
0.11%
🇹🇼 Taiwan
0.1%
🇯🇵 Japan
0.06%
🇺🇾 Uruguay
0.05%
🇰🇾 Cayman Islands
0.03%
🇰🇷 South Korea
0.03%
🇸🇪 Sweden
0.02%
🇳🇴 Norway
0.02%
🇱🇺 Luxembourg
0.02%
🇮🇪 Ireland
0.01%
🇫🇮 Finland
0.01%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.41%

101 out of 160 instruments pay dividend.

18 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%	2.68%	$13
NOVO-B.CO	0.09%	2.73%	$9.4
ASML	0.08%	0.9%	$5.57
OXY	0.08%	2.27%	$0.8
JNJ	0.07%	3.19%	$4.81
TGT	0.07%	4.81%	$4.42
PEP	0.06%	3.79%	$5.15
VRLA.PA	0.06%	5.92%	$2.15
PG	0.04%	2.39%	$3.83
PFE	0.04%	7.63%	$1.66
GIS	0.03%	4.17%	$2.36
AVGO	0.03%	1.31%	$19.7
MSFT	0.03%	0.88%	$3
NKE	0.03%	2.76%	$1.45
GEST.MC	0.03%	4.08%	$0.12
MCD	0.02%	2.21%	$6.53
MRK	0.02%	4.05%	$3.04
EL	0.02%	3.71%	$2.64
CVS	0.02%	3.95%	$2.54
RGLD	0.02%	0.92%	$1.58
AOK	0.02%	3.28%	-
CPB	0.02%	4.05%	$1.48
META	0.01%	0.4%	$1
GOOG	0.01%	0.52%	$0.2
KGC	0.01%	0.78%	$0.12
STZ	0.01%	2.17%	$3.68
GOOGL	0.01%	0.53%	$0.2
GPN	0.01%	1.44%	$1
KO	0.01%	2.69%	$1.89
AOA	0.01%	2.3%	-
MDY	0.01%	1.32%	-
MONC.MI	0.01%	2.41%	$1.15
P911.DE	0.01%	5.3%	$2.31
LMT	0.01%	2.78%	$12.45
GSK.L	0.01%	4.57%	$0.59
MU	0.01%	0.67%	$0.46
V	0.01%	0.67%	$2.01
IWM	0.01%	1.24%	-
QSR	0.01%	3.64%	$2.26
VB	0.01%	1.52%	-
VT.US	0.01%	1.95%	-
DIS	0.01%	1.18%	$0.75
INTC	0.01%	2.64%	$0.5
WMT	0.01%	1.01%	$0.81
XSLV	0.01%	2.07%	-
CRM	0.01%	0.65%	$0.4
MMM	0.01%	2.17%	$5.21
C	0.01%	3.54%	$2.12
GS	0%	2.36%	$11
JPM	0%	2.18%	$4.4
IAG.L	0%	2.79%	-
EWC	0%	2.21%	-
EMAAR.AE	0%	14.36%	-
AXP	0%	1.16%	$2.6
BABA	0%	0.9%	$0.98
UBSG.ZU	0%	3.18%	$0.64
HST	0%	5.86%	$0.78
TSM	0%	1.35%	$1.74
VNQ	0%	4.01%	-
VEA	0%	3.07%	-
RR.L	0%	0.84%	-
VTI	0%	1.36%	-
CVX	0%	4.79%	$6.28
NVDA	0%	0.04%	$0.02
REET	0%	3.57%	-
F	0%	7.79%	$0.78
IBE.MC	0%	1.24%	$0.45
FORTUM.HE	0%	10.33%	$1.15
EQT	0%	1.24%	$0.62
ABBN.ZU	0%	2.14%	$0.87
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
SMSN.L	0%	2.48%	$23.68
EMAARDEV.AE	0%	10.6%	-
ROG.ZU	0%	3.8%	$9.6
CDI.PA	0%	2.91%	$13
BOL.ST	0%	2.68%	$7.5
NESN.ZU	0%	3.47%	$3
VALE	0%	8.2%	$1.33
NTDOY	0%	0.97%	$0.24
AAPL	0%	0.51%	$0.97
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
ASML.NV	0%	1.14%	$6.1
SBUX	0%	2.94%	$2.24
LDOS	0%	1.12%	$1.5
0700.HK	0%	0.98%	$3.4
MA	0%	0.55%	$2.46
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
NDA.DE	0%	2.01%	$1.4
PSH.L	0%	0.01%	-
NVTKL.L	0%	109.46%	-
SONY	0%	0.38%	$0.49
KER.PA	0%	3.65%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
CPB	Pay Day	Apr 28, 2025	$0.39
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
STZ	Ex-Dividend	Apr 29, 2025	$1.02
JPM	Pay Day	Apr 30, 2025	$1.40
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
GIS	Pay Day	May 1, 2025	$0.60
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
VRLA.PA	Ex-Dividend	May 13, 2025	$1.87
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
STZ	Pay Day	May 15, 2025	$1.02
PSH.L	Ex-Dividend	May 15, 2025	$0.16
VRLA.PA	Pay Day	May 15, 2025	$1.87
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
NHY.OL	Pay Day	May 20, 2025	$2.25
MONC.MI	Pay Day	May 21, 2025	$1.42
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$0.56
EWC	Pay Day	Jun 17, 2025	$0.35
PSH.L	Pay Day	Jun 20, 2025	$0.16
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
VB	Pay Day	Jul 2, 2025	$0.85
AOA	Pay Day	Jul 8, 2025	$0.55
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.2/10

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-11.95

-11.95

-12

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-11.95

-11.95

-12

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.93

High:

PLTR

495.93

Low:

STZ

-381.89

Details

PEG Ratio

133.89

High:

INMD

1,679.39

Low:

RBLX

-182.92

Details

Price/Book

6.95

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

5.42

High:

PLTR

82.74

Low:

GEST.MC

0.12

Details

Price/CF

21.87

High:

CNC

197.47

Low:

GEST.MC

1.32

Details

Price/FCF

46.19

High:

PEP

5,253.35

Low:

PSH.L

2

Details

P/E Ratio

24.93

High:

PLTR

495.93

Low:

STZ

-381.89

Details

PEG Ratio

133.89

High:

INMD

1,679.39

Low:

RBLX

-182.92

Details

Price/Book

6.95

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

5.42

High:

PLTR

82.74

Low:

GEST.MC

0.12

Details

Price/CF

21.87

High:

CNC

197.47

Low:

GEST.MC

1.32

Details

Price/FCF

46.19

High:

PEP

5,253.35

Low:

PSH.L

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Nov 2021	-	42
-13.01%	May 2021	Aug 2021	3
-8.3%	Sep 2021	Oct 2021	1
-5.11%	Feb 2021	Apr 2021	2

Monthly Performance