Effective portfolio of Joseolivo911 on eToro

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Joseolivo911

🇩🇴 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%

Today

-0.83%

This Month

-0.56%

Year To Date

+27.44%

2 Years

+4.48%

5 Years

+1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.45%
💻 Electronic Technology
5.56%
🍞 Consumer Non Durables
4.68%
🖥️ Technology Services
3.58%
💇‍♀️ Consumer Services
2.69%
🚗 Consumer Durables
2.38%
💰 Finance
2.03%
🪨 Non Energy Minerals
1.7%
⛏️ Energy Minerals
1.69%
🧬 Health Technology
1.1%
⚡ Utilities
0.88%
💵 Cash
0.67%
🛠️ Producer Manufacturing
0.51%
🛍️ Retail Trade
0.47%
❓ Other
0.34%
🧪 Process Industries
0.21%
🌾 Commodities
0.17%
📡 Communications
0.11%
🚚 Transportation
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.8%
🇺🇸 Nasdaq
15.24%
🇫🇷 Euronext Paris
1.09%
🇨🇭 SIX
1.08%
🇺🇸 Chicago Board Options Exchange
0.62%
🇭🇰 Hong Kong Exchanges
0.36%
🇩🇪 FRA
0.23%
🌍 Commodity
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
21.74%
🇧🇷 Brazil
1.69%
🇫🇷 France
1.09%
🇨🇭 Switzerland
1.08%
🇨🇦 Canada
0.59%
🇨🇳 China
0.56%
🇮🇳 India
0.35%
🇩🇪 Germany
0.23%
🇮🇱 Israel
0.19%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.88%

44 out of 74 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.4%	12.03%	-
PBR.A	0.21%	12.14%	$2.21
NKE	0.04%	2.5%	$1.45
MC.PA	0.03%	2.76%	$13
BARN.ZU	0.03%	3.44%	$29
NFE	0.03%	13.47%	$0.4
DELL	0.03%	1.64%	$1.63
AA	0.02%	1.43%	$0.4
ZIM	0.02%	43.56%	$0.23
EL	0.02%	2.5%	$2.64
SREN.ZU	0.01%	4.16%	$6.22
CME	0.01%	3.87%	$9.75
P911.DE	0.01%	5.59%	$2.31
PM	0.01%	2.94%	$5.2
ABBV	0.01%	3.36%	$6.06
WEC	0.01%	3.27%	$3.23
DTE	0.01%	3.21%	$4.01
KO	0.01%	2.79%	$1.89
O	0.01%	5.65%	$3.09
TQQQ	0.01%	1.41%	-
WELL	0.01%	1.74%	$2.44
ABT	0.01%	1.71%	$2.16
VOD	0%	4.63%	$0.94
FOX	0%	1.08%	$0.52
TJX	0%	1.21%	$1.42
CBOE	0%	1.21%	-
01211.HK	0%	1.06%	$3.41
ICE	0%	1.04%	$1.77
AAPL	0%	0.5%	$0.97
GOOGL	0%	0.47%	$0.2
WPM	0%	0.7%	$0.61
AAP	0%	1.9%	$1
VOO	0%	1.29%	-
RMAX	0%	1.96%	$0.92
MU	0%	0.42%	$0.46
WRB.US	0%	0.43%	$0.45
MSFT	0%	0.69%	$3
MKSI	0%	0.99%	$0.88
VRSN	0%	0.27%	-
JNUG	0%	-1.6%	-
WIT	-0.01%	-2.13%	$-0.01
LABD	-0.01%	-3.79%	-
SPXU	-0.02%	-9.09%	-
SPXS	-0.06%	-6.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Ex-Dividend	Jun 9, 2025	$1.25
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
WPM	Pay Day	Jun 10, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
ICE	Ex-Dividend	Jun 13, 2025	$0.48
O	Pay Day	Jun 13, 2025	$0.27
EL	Pay Day	Jun 16, 2025	$0.35
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
CME	Pay Day	Jun 25, 2025	$1.25
ICE	Pay Day	Jun 30, 2025	$0.48
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
AAP	Ex-Dividend	Jul 11, 2025	$0.25
DTE	Pay Day	Jul 15, 2025	$1.09
AAP	Pay Day	Jul 25, 2025	$0.25
01211.HK	Pay Day	Jul 29, 2025	$0.55
VOD	Pay Day	Aug 1, 2025	$0.25

Performance Metrics

Score 2.4/10

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-4.37

-4.37

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-4.37

-4.37

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.37

High:

WELL

166.5

Low:

LAC

-13,500

Details

PEG Ratio

475.54

High:

KO

10,192.65

Low:

LAC

-18,899.99

Details

Price/Book

8.4

High:

LAC

1,011.24

Low:

NIO

-139.72

Details

Price/Sales

5.41

High:

WPM

27.64

Low:

LAC

-

Details

Price/CF

21.92

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

44.37

High:

CME

34,130.22

Low:

ZIM

0.6

Details

P/E Ratio

32.37

High:

WELL

166.5

Low:

LAC

-13,500

Details

PEG Ratio

475.54

High:

KO

10,192.65

Low:

LAC

-18,899.99

Details

Price/Book

8.4

High:

LAC

1,011.24

Low:

NIO

-139.72

Details

Price/Sales

5.41

High:

WPM

27.64

Low:

LAC

-

Details

Price/CF

21.92

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

44.37

High:

CME

34,130.22

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.25%	Dec 2021	Nov 2024	35
-7%	Feb 2025	-	5
-2.64%	Dec 2024	Jan 2025	1

Monthly Performance