Portfolio of Investor105105 on eToro

Investor105105

🇸🇰 Stock Income Investor.

7 copiers.

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

Summary

+4.83%

This Month

+4.3%

Year To Date

+38.89%

2 Years

+12.38%

5 Years

+12.5%

10 Years

+2.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
27.02%
💰 Finance
21.61%
🖥️ Technology Services
10.55%
⚡ Utilities
9.74%
📡 Communications
4.27%
🧬 Health Technology
3.7%
🏥 Health Services
3.5%
💇‍♀️ Consumer Services
3.36%
🧪 Process Industries
2.77%
🛍️ Retail Trade
2.28%
💻 Electronic Technology
2.15%
🚗 Consumer Durables
2.14%
🏭 Industrial Services
2.07%
🚚 Transportation
2.01%
💵 Cash
1.69%
💼 Commercial Services
0.91%
🧩 Miscellaneous
0.49%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.82%
🇺🇸 Nasdaq
21%
🇫🇷 Euronext Paris
7.92%
🇪🇸 Bolsa De Madrid
3.9%
🇳🇱 Euronext Amsterdam
2.15%
🇩🇪 FRA
1.97%
🇳🇴 Oslo Stock Exchange
0.81%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.47%
🇫🇷 France
7.92%
🇨🇦 Canada
7.35%
🇪🇸 Spain
3.9%
🇳🇱 Netherlands
2.15%
🇩🇪 Germany
1.97%
🇮🇹 Italy
1.24%
🇮🇱 Israel
0.96%
🇳🇴 Norway
0.81%
🇺🇾 Uruguay
0.29%
🇰🇾 Cayman Islands
0.27%
🇸🇬 Singapore
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.15%

44 out of 51 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.44%	4.98%	$3.09
MO	0.4%	6.51%	$3.92
AQN	0.24%	4.16%	$0.43
IIPR	0.22%	14.39%	$7.34
MC.PA	0.21%	2.66%	$13
T	0.18%	4.24%	$1.11
PFE	0.14%	6.24%	$1.66
HAUTO.OL	0.14%	16.95%	-
GIS	0.13%	6.83%	$2.36
ENG.MC	0.13%	4.87%	$1.41
CLX	0.13%	4.81%	$4.8
WPC	0.13%	4.96%	$3.67
REFI	0.13%	15.47%	$1.88
ARE	0.12%	8.39%	$5.02
PEP	0.12%	3.63%	$5.15
LTC.US	0.11%	5.84%	$2.28
UNH	0.1%	2.72%	$7.74
PSEC	0.1%	19.49%	$0.72
HRL	0.09%	5.44%	$1.12
WEN	0.08%	7.85%	$1
ENB	0.08%	5.3%	$2.66
VICI	0.08%	6.23%	$1.66
ZIM	0.07%	7.5%	$0.23
KMB	0.07%	5.13%	$4.8
BAS.DE	0.06%	4.24%	$3.4
ADM	0.04%	3%	$1.9
MRK	0.04%	2.84%	$3.04
STZ	0.04%	2.56%	$3.68
ELE.MC	0.04%	2.84%	$0.81
VNA.DE	0.03%	5.27%	$0.9
DIS	0.03%	1.41%	$0.75
WHR	0.03%	7.77%	$7
NNN	0.03%	5.28%	$2.26
STAG	0.02%	3.77%	$1.47
PSA	0.02%	3.85%	$12
MNODL.L	0.02%	473.72%	-
NKE	0.02%	3.48%	$1.45
GOOG	0.02%	0.25%	$0.2
HOG	0.01%	3.04%	$0.68
MSFT	0.01%	0.85%	$3
RACE	0.01%	1.14%	$2.64
ASML.NV	0.01%	0.6%	$6.1
WM	0.01%	1.53%	$2.9
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
NNN	Ex-Dividend	Apr 30, 2026	$0.60
T	Pay Day	May 1, 2026	$0.28
GIS	Pay Day	May 1, 2026	$0.61
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
CLX	Pay Day	May 8, 2026	$1.24
STZ	Pay Day	May 14, 2026	$1.03
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
NNN	Pay Day	May 15, 2026	$0.60
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.9

High:

GRAB

64.47

Low:

ARE

-5.8

Details

PEG Ratio

267.21

High:

WPC

3,366.62

Low:

MNODL.L

0.46

Details

Price/Book

6.52

High:

ASML.NV

23.04

Low:

CLX

-101.14

Details

Price/Sales

5.23

High:

ASML.NV

14.25

Low:

WHR

0.21

Details

Price/CF

19.51

High:

GRAB

95.66

Low:

MNODL.L

0.75

Details

Price/FCF

60.03

High:

KMB

1,882.62

Low:

ZIM

2.21

Details

P/E Ratio

27.9

High:

GRAB

64.47

Low:

ARE

-5.8

Details

PEG Ratio

267.21

High:

WPC

3,366.62

Low:

MNODL.L

0.46

Details

Price/Book

6.52

High:

ASML.NV

23.04

Low:

CLX

-101.14

Details

Price/Sales

5.23

High:

ASML.NV

14.25

Low:

WHR

0.21

Details

Price/CF

19.51

High:

GRAB

95.66

Low:

MNODL.L

0.75

Details

Price/FCF

60.03

High:

KMB

1,882.62

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.22%	Jun 2021	Aug 2025	50
-7.26%	Mar 2026	-	2
-0.97%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Investor105105 on eToro

Investor105105

🇸🇰 Stock Income Investor.

7 copiers.

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

Summary

+4.83%

This Month

+4.3%

Year To Date

+38.89%

2 Years

+12.38%

5 Years

+12.5%

10 Years

+2.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
27.02%
💰 Finance
21.61%
🖥️ Technology Services
10.55%
⚡ Utilities
9.74%
📡 Communications
4.27%
🧬 Health Technology
3.7%
🏥 Health Services
3.5%
💇‍♀️ Consumer Services
3.36%
🧪 Process Industries
2.77%
🛍️ Retail Trade
2.28%
💻 Electronic Technology
2.15%
🚗 Consumer Durables
2.14%
🏭 Industrial Services
2.07%
🚚 Transportation
2.01%
💵 Cash
1.69%
💼 Commercial Services
0.91%
🧩 Miscellaneous
0.49%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.82%
🇺🇸 Nasdaq
21%
🇫🇷 Euronext Paris
7.92%
🇪🇸 Bolsa De Madrid
3.9%
🇳🇱 Euronext Amsterdam
2.15%
🇩🇪 FRA
1.97%
🇳🇴 Oslo Stock Exchange
0.81%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.47%
🇫🇷 France
7.92%
🇨🇦 Canada
7.35%
🇪🇸 Spain
3.9%
🇳🇱 Netherlands
2.15%
🇩🇪 Germany
1.97%
🇮🇹 Italy
1.24%
🇮🇱 Israel
0.96%
🇳🇴 Norway
0.81%
🇺🇾 Uruguay
0.29%
🇰🇾 Cayman Islands
0.27%
🇸🇬 Singapore
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.15%

44 out of 51 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.44%	4.98%	$3.09
MO	0.4%	6.51%	$3.92
AQN	0.24%	4.16%	$0.43
IIPR	0.22%	14.39%	$7.34
MC.PA	0.21%	2.66%	$13
T	0.18%	4.24%	$1.11
PFE	0.14%	6.24%	$1.66
HAUTO.OL	0.14%	16.95%	-
GIS	0.13%	6.83%	$2.36
ENG.MC	0.13%	4.87%	$1.41
CLX	0.13%	4.81%	$4.8
WPC	0.13%	4.96%	$3.67
REFI	0.13%	15.47%	$1.88
ARE	0.12%	8.39%	$5.02
PEP	0.12%	3.63%	$5.15
LTC.US	0.11%	5.84%	$2.28
UNH	0.1%	2.72%	$7.74
PSEC	0.1%	19.49%	$0.72
HRL	0.09%	5.44%	$1.12
WEN	0.08%	7.85%	$1
ENB	0.08%	5.3%	$2.66
VICI	0.08%	6.23%	$1.66
ZIM	0.07%	7.5%	$0.23
KMB	0.07%	5.13%	$4.8
BAS.DE	0.06%	4.24%	$3.4
ADM	0.04%	3%	$1.9
MRK	0.04%	2.84%	$3.04
STZ	0.04%	2.56%	$3.68
ELE.MC	0.04%	2.84%	$0.81
VNA.DE	0.03%	5.27%	$0.9
DIS	0.03%	1.41%	$0.75
WHR	0.03%	7.77%	$7
NNN	0.03%	5.28%	$2.26
STAG	0.02%	3.77%	$1.47
PSA	0.02%	3.85%	$12
MNODL.L	0.02%	473.72%	-
NKE	0.02%	3.48%	$1.45
GOOG	0.02%	0.25%	$0.2
HOG	0.01%	3.04%	$0.68
MSFT	0.01%	0.85%	$3
RACE	0.01%	1.14%	$2.64
ASML.NV	0.01%	0.6%	$6.1
WM	0.01%	1.53%	$2.9
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
NNN	Ex-Dividend	Apr 30, 2026	$0.60
T	Pay Day	May 1, 2026	$0.28
GIS	Pay Day	May 1, 2026	$0.61
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
CLX	Pay Day	May 8, 2026	$1.24
STZ	Pay Day	May 14, 2026	$1.03
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
NNN	Pay Day	May 15, 2026	$0.60
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.9

High:

GRAB

64.47

Low:

ARE

-5.8

Details

PEG Ratio

267.21

High:

WPC

3,366.62

Low:

MNODL.L

0.46

Details

Price/Book

6.52

High:

ASML.NV

23.04

Low:

CLX

-101.14

Details

Price/Sales

5.23

High:

ASML.NV

14.25

Low:

WHR

0.21

Details

Price/CF

19.51

High:

GRAB

95.66

Low:

MNODL.L

0.75

Details

Price/FCF

60.03

High:

KMB

1,882.62

Low:

ZIM

2.21

Details

P/E Ratio

27.9

High:

GRAB

64.47

Low:

ARE

-5.8

Details

PEG Ratio

267.21

High:

WPC

3,366.62

Low:

MNODL.L

0.46

Details

Price/Book

6.52

High:

ASML.NV

23.04

Low:

CLX

-101.14

Details

Price/Sales

5.23

High:

ASML.NV

14.25

Low:

WHR

0.21

Details

Price/CF

19.51

High:

GRAB

95.66

Low:

MNODL.L

0.75

Details

Price/FCF

60.03

High:

KMB

1,882.62

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.22%	Jun 2021	Aug 2025	50
-7.26%	Mar 2026	-	2
-0.97%	Dec 2025	Jan 2026	1