Portfolio of Ivanpiperberg on eToro

Ivanpiperberg

🇪🇸 Growth 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.

Summary

+0.2%

Today

-2.99%

This Month

-8.49%

Year To Date

+61.6%

2 Years

+5.13%

5 Years

-3.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.07%
💰 Finance
20.97%
🖥️ Technology Services
12.87%
🪙 Cryptocurrencies
7.7%
💻 Electronic Technology
6.96%
🪨 Non Energy Minerals
5.13%
🛍️ Retail Trade
4.25%
⚡ Utilities
4.04%
🚗 Consumer Durables
3.79%
🛠️ Producer Manufacturing
3.62%
⛏️ Energy Minerals
3.57%
🧬 Health Technology
1.47%
🧪 Process Industries
0.92%
🍞 Consumer Non Durables
0.86%
🚚 Transportation
0.63%
💇‍♀️ Consumer Services
0.41%
🏥 Health Services
0.38%
🏭 Industrial Services
0.24%
💵 Cash
0.1%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.55%
🇺🇸 Nasdaq
24.54%
🇬🇧 LSE
15.14%
🌍 Digital Currency
7.7%
🇭🇰 Hong Kong Exchanges
3.41%
🇪🇸 Bolsa De Madrid
1.94%
🇩🇪 Xetra ETFs
1.48%
🇮🇹 Borsa Italiana
0.97%
🇩🇪 FRA
0.94%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇨🇭 SIX
0.61%
🇺🇸 Chicago Board Options Exchange
0.38%
🇫🇷 Euronext Paris
0.38%
🇦🇺 Sydney
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
39.13%
🇦🇷 Argentina
5.93%
🇬🇧 United Kingdom
5.07%
🇰🇾 Cayman Islands
4.9%
🇨🇳 China
4.34%
🇪🇸 Spain
1.94%
🇰🇷 South Korea
1.28%
🇮🇹 Italy
1.13%
🇨🇦 Canada
1.09%
🇩🇪 Germany
0.95%
🇨🇭 Switzerland
0.66%
🇩🇰 Denmark
0.66%
🇯🇵 Japan
0.64%
🇮🇱 Israel
0.53%
🇳🇱 Netherlands
0.5%
🇫🇷 France
0.38%
🇹🇼 Taiwan
0.34%
🇺🇾 Uruguay
0.25%
🇧🇷 Brazil
0.23%
🇦🇺 Australia
0.2%

Dividends

Dividend Yield

1.52%

78 out of 174 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.4%	7.77%	-
BLK	0.14%	2.34%	$20.2
RIO.L	0.11%	7.03%	$3.41
RIO	0.07%	6.87%	$4.34
VOW3.DE	0.05%	7.1%	$9.06
GGAL	0.04%	4.05%	$1.57
O	0.04%	5.42%	$3.09
VOO	0.04%	1.36%	-
PFE	0.04%	7.63%	$1.66
01211.HK	0.03%	1.09%	$3.41
SMSN.L	0.03%	2.48%	$23.68
EDV.L	0.03%	3.56%	$0.64
OXY	0.03%	2.27%	$0.8
PST.MI	0.03%	5.28%	$0.8
BAC	0.03%	2.73%	$0.96
MSFT	0.02%	0.88%	$3
HOLN.ZU	0.02%	3.54%	$2.8
TTE.PA	0.02%	6.23%	$3.06
CABK.MC	0.02%	5.26%	$0.32
CVX	0.02%	4.79%	$6.28
VALE	0.02%	8.2%	$1.33
NOVO-B.CO	0.02%	2.73%	$9.4
GAW.L	0.02%	3.58%	$5.5
BBVA.MC	0.02%	4.77%	$0.45
TRN.MI	0.01%	4.07%	$0.34
GDX	0.01%	0.88%	-
KO	0.01%	2.69%	$1.89
NEE	0.01%	3.18%	$1.97
IBE.MC	0.01%	1.24%	$0.45
JPM	0.01%	2.18%	$4.4
BABA	0.01%	0.9%	$0.98
RTX	0.01%	1.96%	$2.44
KMI	0.01%	4.26%	$1.14
SHEL.L	0.01%	4.42%	$0.8
CEPU	0.01%	3.12%	$0.91
ENEL.MI	0.01%	5.84%	$0.43
APO	0.01%	1.46%	$1.75
RR.L	0.01%	0.84%	-
GOOGL	0.01%	0.53%	$0.2
META	0.01%	0.4%	$1
V	0.01%	0.67%	$2.01
ITX.MC	0.01%	2.89%	$1.11
INTC	0.01%	2.64%	$0.5
SAN.MC	0%	2.85%	$0.14
SUPV.US	0%	1.01%	$0.15
TSM	0%	1.35%	$1.74
TM	0%	2.76%	$4.64
ET	0%	7.44%	$1.25
ASML	0%	0.9%	$5.57
GOOG	0%	0.52%	$0.2
QQQ	0%	0.64%	-
INDA	0%	0.78%	-
NWG.L	0%	4.68%	$0.17
REET	0%	3.57%	-
AXP	0%	1.16%	$2.6
TQQQ	0%	1.72%	-
DE	0%	1.37%	$5.76
KKR	0%	0.68%	$0.67
BKNG	0%	0.78%	$17.5
SDF.DE	0%	1.1%	$0.7
MA	0%	0.55%	$2.46
SONY	0%	0.38%	$0.49
DIS	0%	1.18%	$0.75
ADC	0%	3.82%	$2.96
COST	0%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
MU	0%	0.67%	$0.46
CNI	0%	2.4%	$2.42
RACE	0%	0.7%	$2.64
DELL	0%	2.19%	$1.63
FINV	0%	3.59%	$0.24
YINN	0%	1.38%	-
PEP	0%	3.79%	$5.15
VST	0%	0.76%	$0.85
AI.PA	0%	1.9%	$2.91
PG	0%	2.39%	$3.83
XYL	0%	1.34%	$1.38
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
RACE	Ex-Dividend	Apr 22, 2025	$3.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
QQQ	Pay Day	Apr 24, 2025	$-
NWG.L	Pay Day	Apr 28, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
KMI	Ex-Dividend	Apr 30, 2025	$0.29
ADC	Ex-Dividend	Apr 30, 2025	$0.26
O	Ex-Dividend	May 1, 2025	$0.27
ITX.MC	Pay Day	May 2, 2025	$0.92
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
SAN.MC	Pay Day	May 2, 2025	$0.11
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
GAW.L	Pay Day	May 7, 2025	$1.29
FINV	Pay Day	May 7, 2025	$0.28
DE	Pay Day	May 8, 2025	$1.62
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SDF.DE	Ex-Dividend	May 15, 2025	$0.16
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
COST	Pay Day	May 16, 2025	$1.30
SDF.DE	Pay Day	May 19, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWZ	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TRN.MI	Pay Day	Jun 25, 2025	$0.30
PST.MI	Pay Day	Jun 25, 2025	$0.81
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 4.8/10

Beta

2.3

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

4.2

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

4.2

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.7

High:

RDNT

1,522.32

Low:

SYM

-171.22

Details

PEG Ratio

125.68

High:

DLO

6,671.29

Low:

SYM

-417.65

Details

Price/Book

4.82

High:

LAC

950.35

Low:

RR.L

-66.62

Details

Price/Sales

4.43

High:

BRN.ASX

831.8

Low:

LAC

Details

Price/CF

20.1

High:

MSTR

7,511.07

Low:

BBVA.MC

1.6

Details

Price/FCF

45.46

High:

BIOX

7,765.12

Low:

BBVA.MC

1.89

Details