Portfolio of EllisFam on eToro

EllisFam

🇮🇪 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.48%

This Month

+4.33%

Year To Date

+117.87%

2 Years

+79.46%

5 Years

+79.46%

10 Years

+33.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.71%
💵 Cash
9.97%
🖥️ Technology Services
9.5%
💻 Electronic Technology
6.77%
🧬 Health Technology
6.27%
📊 ETFs
5.6%
🍞 Consumer Non Durables
5.1%
🛍️ Retail Trade
3.94%
💰 Finance
1.98%
🧩 Miscellaneous
1.88%
🪨 Non Energy Minerals
1.65%
📡 Communications
1.23%
⚡ Utilities
1.17%
⛏️ Energy Minerals
1.06%
🚚 Transportation
0.8%
📦 Distribution Services
0.6%
🏭 Industrial Services
0.51%
💇‍♀️ Consumer Services
0.5%
🛠️ Producer Manufacturing
0.46%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.71%
🇺🇸 Nasdaq
17.64%
🇺🇸 NYSE
16.92%
🇬🇧 LSE
4.72%
🇩🇪 Xetra ETFs
3.56%
🇭🇰 Hong Kong Exchanges
3.1%
🇩🇪 FRA
1.58%
🇦🇺 Sydney
1.07%
🇫🇷 Euronext Paris
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
27.92%
🇨🇳 China
3.47%
🇬🇧 United Kingdom
2.8%
🇩🇪 Germany
1.58%
🇩🇰 Denmark
1.16%
🇳🇱 Netherlands
1.08%
🇦🇺 Australia
1.07%
🇮🇱 Israel
0.99%
🇧🇪 Belgium
0.7%
🇯🇵 Japan
0.66%
🇨🇦 Canada
0.57%
🇭🇰 Hong Kong
0.52%
🇫🇷 France
0.47%

Dividends

Dividend Yield

0.97%

52 out of 129 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.1%	5.94%	-
AMGN	0.05%	3.31%	$8.76
IUS7.DE	0.05%	5.47%	-
KO	0.05%	2.97%	$1.89
AV.L	0.05%	5.65%	$0.33
VZ	0.04%	6.13%	$2.66
PFE	0.04%	6.87%	$1.66
RIO	0.03%	5.79%	$4.34
O	0.03%	5.38%	$3.09
IS0R.DE	0.03%	4.65%	-
IUSU.DE	0.03%	4.15%	-
NVO	0.03%	2.23%	$0.98
BHP.ASX	0.03%	4.14%	$2.35
IS04.DE	0.02%	2.83%	-
ADC	0.02%	4.16%	$2.96
TGT	0.02%	4.83%	$4.42
DUK	0.02%	3.48%	$4.1
PEP	0.02%	3.79%	$5.15
CVE	0.02%	3.49%	$0.44
CMCSA	0.02%	3.83%	$1.2
0992.HK	0.02%	3.56%	$0.38
NEE	0.02%	3.12%	$1.97
COP	0.02%	3.36%	$3.25
LMT	0.02%	2.85%	$12.45
SLB	0.02%	3.15%	$1.05
DTE.DE	0.02%	2.84%	$0.77
SYY	0.02%	2.55%	$2.01
HD	0.01%	2.18%	$8.52
CL	0.01%	2.4%	$1.96
STZ	0.01%	2.74%	$3.68
MC.PA	0.01%	2.63%	$13
FDX	0.01%	2.49%	$5.16
INTU	0.01%	0.64%	$3.6
BUD	0.01%	1.4%	$0.65
ASML	0.01%	0.78%	$5.57
0968.HK	0.01%	1.14%	$0.23
00285.HK	0.01%	1.47%	$0.59
COST	0.01%	0.51%	$19.22
BABA	0.01%	0.76%	$0.98
01211.HK	0.01%	1.37%	$3.41
KBR	0.01%	1.3%	$0.57
GOOG	0.01%	0.35%	$0.2
SAP.DE	0.01%	1.03%	$2.2
ADS.DE	0.01%	1.14%	$0.7
META	0%	0.27%	$1
LLY	0%	0.8%	$4.86
DHR	0%	0.59%	$1.05
SONY	0%	0.35%	$0.49
INTC	0%	0.51%	$0.5
VOW3.DE	0%	6.37%	$9.06
TMO	0%	0.34%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
KBR	Ex-Dividend	Sep 15, 2025	$0.16
O	Pay Day	Sep 15, 2025	$0.27
ADC	Pay Day	Sep 15, 2025	$0.26
CVE	Ex-Dividend	Sep 15, 2025	$0.14
DUK	Pay Day	Sep 16, 2025	$1.06
HD	Pay Day	Sep 18, 2025	$2.30
RIO	Pay Day	Sep 25, 2025	$1.48
BHP.ASX	Pay Day	Sep 25, 2025	$0.60
LMT	Pay Day	Sep 26, 2025	$3.30
CVE	Pay Day	Sep 29, 2025	$0.14
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
INTU	Ex-Dividend	Oct 9, 2025	$1.20
SLB	Pay Day	Oct 9, 2025	$0.28
VZ	Ex-Dividend	Oct 10, 2025	$0.69
0968.HK	Pay Day	Oct 10, 2025	$0.00
TMO	Pay Day	Oct 15, 2025	$0.43
KBR	Pay Day	Oct 15, 2025	$0.16
INTU	Pay Day	Oct 17, 2025	$1.20
CMCSA	Pay Day	Oct 22, 2025	$0.33
SYY	Pay Day	Oct 24, 2025	$0.54
VZ	Pay Day	Nov 3, 2025	$0.69
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6/10

Beta

2.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.86

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

2.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.86

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.55

High:

VCEL

273.06

Low:

0968.HK

-146.06

Details

PEG Ratio

120.28

High:

674.77

Low:

PFE

2.59

Details

Price/Book

7.79

High:

98.01

Low:

VOW3.DE

0.3

Details

Price/Sales

5.18

High:

NVDA

24.8

Low:

VOW3.DE

0.15

Details

Price/CF

18.87

High:

233.26

Low:

VOW3.DE

2.81

Details

Price/FCF

45.28

High:

PEP

5,253.35

Low:

AV.L

5.48

Details