Portfolio of EpiB2020 on eToro

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EpiB2020

🇭🇺 Stock and ETF 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

+0.45%

This Month

+20.54%

Year To Date

+46.48%

2 Years

+74.49%

5 Years

+74.49%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.92%
🍞 Consumer Non Durables
17.46%
👥 Copy Trading
9.8%
💰 Finance
9.75%
📡 Communications
8.79%
🖥️ Technology Services
6.25%
💵 Cash
4.73%
💻 Electronic Technology
3.98%
🧬 Health Technology
3.52%
🚚 Transportation
2.68%
🏥 Health Services
1.5%
💹 Forex
1.38%
🧪 Process Industries
1.37%
⛏️ Energy Minerals
1.28%
💇‍♀️ Consumer Services
1.16%
🪙 Cryptocurrencies
0.76%
🛠️ Producer Manufacturing
0.63%
💼 Commercial Services
0.56%
🛍️ Retail Trade
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.76%
🇺🇸 Nasdaq
19.75%
🇬🇧 LSE
6.66%
🇺🇸 Chicago Board Options Exchange
3.01%
🇨🇭 SIX
2.14%
🌍 FX
1.38%
🇦🇺 Sydney
0.98%
🇩🇪 FRA
0.89%
🌍 Digital Currency
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇬🇧 United Kingdom
6.66%
🇨🇭 Switzerland
3.51%
🇳🇱 Netherlands
1.48%
🇩🇰 Denmark
1.3%
🇦🇺 Australia
0.98%
🇩🇪 Germany
0.89%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

2.71%

24 out of 37 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.74%	13.97%	$1.44
MO	0.56%	6.21%	$3.92
T	0.3%	3.76%	$1.11
SPYD	0.16%	4.53%	-
KO	0.15%	2.97%	$1.89
SPY	0.13%	1.16%	-
NESN.ZU	0.09%	4.04%	$3
AMCR	0.08%	6.18%	$0.5
UPS	0.07%	7.74%	$6.5
ABBV	0.07%	3.06%	$6.06
CVX	0.06%	4.4%	$6.28
HPQ	0.05%	3.96%	$1.1
thomaspj	0.05%	0.51%	-
NAIL	0.04%	1.8%	-
UNH	0.04%	2.74%	$7.74
STZ	0.04%	2.74%	$3.68
FLT.ASX	0.03%	3.23%	$0.28
NVO	0.03%	2.23%	$0.98
DTE.DE	0.03%	2.84%	$0.77
LABD	0.02%	3.69%	-
ASML	0.01%	0.78%	$5.57
Dollarydoos	0%	0.76%	-
NVDA	0%	0.02%	$0.02
BAC	-0.02%	-2.14%	$-0.96

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (thomaspj)	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (Dollarydoos)	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AGNC	Pay Day	Sep 10, 2025	$0.12
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
NVDA (thomaspj)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (Dollarydoos)	Pay Day	Sep 11, 2025	$0.83
NVDA (Dollarydoos)	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
GOOG (thomaspj)	Pay Day	Sep 15, 2025	$0.21
GOOG (Dollarydoos)	Pay Day	Sep 15, 2025	$0.21
FLT.ASX	Ex-Dividend	Sep 17, 2025	$0.19
UNH	Pay Day	Sep 23, 2025	$2.21
AMCR	Pay Day	Sep 25, 2025	$0.13
BAC	Pay Day	Sep 26, 2025	-$0.28
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE (Dollarydoos)	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (thomaspj)	Pay Day	Oct 2, 2025	$0.01
NVDA (Dollarydoos)	Pay Day	Oct 2, 2025	$0.01
MO	Pay Day	Oct 10, 2025	$1.06
FLT.ASX	Pay Day	Oct 16, 2025	$0.19

Performance Metrics

Score 4.7/10

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

0.54

0.54

-2

0

2

4.5

4.5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

0.54

0.54

-2

0

2

4.5

4.5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.05

High:

PANW

120.21

Low:

STZ

-61.1

Details

PEG Ratio

541.02

High:

T

1,906.16

Low:

AMC

-7.68

Details

Price/Book

8.73

High:

NVDA

41.74

Low:

ABBV

-2,055.98

Details

Price/Sales

4.97

High:

NVDA

25.49

Low:

AKA.US

0.19

Details

Price/CF

19.88

High:

KO

233.26

Low:

WIZZ.L

1.71

Details

Price/FCF

42.94

High:

AMCR

713.83

Low:

WIZZ.L

4.28

Details

P/E Ratio

29.05

High:

PANW

120.21

Low:

STZ

-61.1

Details

PEG Ratio

541.02

High:

T

1,906.16

Low:

AMC

-7.68

Details

Price/Book

8.73

High:

NVDA

41.74

Low:

ABBV

-2,055.98

Details

Price/Sales

4.97

High:

NVDA

25.49

Low:

AKA.US

0.19

Details

Price/CF

19.88

High:

KO

233.26

Low:

WIZZ.L

1.71

Details

Price/FCF

42.94

High:

AMCR

713.83

Low:

WIZZ.L

4.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.52%	Jan 2022	-	45
-8.59%	Sep 2021	Oct 2021	1
-5.04%	Nov 2021	Dec 2021	1

Monthly Performance