Effective portfolio of Joseolivo911 on eToro

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Joseolivo911

🇩🇴 ETF and 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

+0.23%

Today

+5.07%

This Month

+14.78%

Year To Date

+40.94%

2 Years

+20.6%

5 Years

+5.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.39%
💵 Cash
17.76%
💻 Electronic Technology
6.44%
🖥️ Technology Services
4.53%
💰 Finance
3.82%
🍞 Consumer Non Durables
3.35%
🚗 Consumer Durables
2.19%
💇‍♀️ Consumer Services
1.93%
⛏️ Energy Minerals
1.61%
🪨 Non Energy Minerals
1.31%
📦 Distribution Services
0.7%
⚡ Utilities
0.59%
🧪 Process Industries
0.49%
🧬 Health Technology
0.42%
🚚 Transportation
0.36%
🛠️ Producer Manufacturing
0.16%
🛍️ Retail Trade
0.12%
📡 Communications
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.29%
🇺🇸 Nasdaq
12.51%
🇳🇱 Euronext Amsterdam
1.46%
🇺🇸 Chicago Board Options Exchange
1.34%
🇨🇭 SIX
1.27%
🇫🇷 Euronext Paris
1.24%
🇩🇪 FRA
1.23%
🇩🇪 Xetra ETFs
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
19.74%
🇧🇷 Brazil
1.61%
🇳🇱 Netherlands
1.46%
🇨🇭 Switzerland
1.27%
🇫🇷 France
1.24%
🇩🇪 Germany
1.23%
🇨🇦 Canada
0.5%
🇹🇼 Taiwan
0.36%
🇱🇺 Luxembourg
0.32%
🇨🇳 China
0.2%
🇬🇧 United Kingdom
0.11%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.88%

43 out of 74 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.28%	11.77%	-
PBR.A	0.18%	11.13%	$2.21
DUST	0.1%	6.98%	-
MC.PA	0.03%	2.71%	$13
BARN.ZU	0.03%	2.79%	$29
DELL	0.02%	1.51%	$1.63
NFE	0.02%	9.65%	$0.4
AA	0.02%	1.26%	$0.4
ZIM	0.02%	46.39%	$0.23
ASML.NV	0.02%	1.07%	$6.1
ALV.DE	0.02%	4.51%	$13.8
TD	0.01%	4.03%	$2.93
EL	0.01%	1.97%	$2.64
P911.DE	0.01%	5.13%	$2.31
NESN.ZU	0.01%	4.18%	$3
NI	0.01%	2.64%	$1.05
O	0.01%	5.49%	$3.09
CF	0.01%	2.14%	$1.8
STX.US	0.01%	1.87%	$2.8
GOOGL	0.01%	0.42%	$0.2
WELL	0.01%	1.66%	$2.44
DB1.DE	0.01%	1.57%	$3.8
VOD	0%	4%	$0.94
SCHW	0%	1.08%	$1
NDAQ	0%	1.06%	$0.9
EEM	0%	2.45%	-
TSM	0%	0.94%	$1.74
LDOS	0%	0.97%	$1.5
AAPL	0%	0.47%	$0.97
SAP.DE	0%	0.96%	$2.2
NKE	0%	2.08%	$1.45
COR	0%	0.74%	$2.02
MSFT	0%	0.65%	$3
AAP	0%	1.68%	$1
RMAX	0%	1.96%	$0.92
VOO	0%	1.22%	-
INTU	0%	0.53%	$3.6
TQQQ	0%	1.11%	-
GE	0%	0.48%	$0.44
MCK	0%	0.4%	$2.48
MKSI	0%	0.88%	$0.88
LABU.US	0%	-0.57%	-
JNUG	0%	-1.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
NI	Ex-Dividend	Jul 31, 2025	$0.28
TD	Pay Day	Jul 31, 2025	$0.76
VOD	Pay Day	Aug 1, 2025	$0.25
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SCHW	Ex-Dividend	Aug 8, 2025	$0.27
CF	Ex-Dividend	Aug 15, 2025	$0.50
O	Pay Day	Aug 15, 2025	$0.27
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SCHW	Pay Day	Aug 22, 2025	$0.27
CF	Pay Day	Aug 29, 2025	$0.50
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NDAQ	Pay Day	Sep 26, 2025	$0.27
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.7/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-3.45

-3.45

-4

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.22

0.22

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-3.45

-3.45

-4

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.22

0.22

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.7

High:

TSLA

177.11

Low:

LAC

-16,000

Details

PEG Ratio

122.43

High:

O

2,030.31

Low:

LAC

-22,399.99

Details

Price/Book

5.52

High:

LAC

1,198.5

Low:

NIO

-185.91

Details

Price/Sales

4.85

High:

MSFT

14.12

Low:

LAC

-

Details

Price/CF

21.09

High:

SEDG

103.23

Low:

ZIM

0.46

Details

Price/FCF

43.71

High:

SEDG

476.9

Low:

ZIM

0.6

Details

P/E Ratio

25.7

High:

TSLA

177.11

Low:

LAC

-16,000

Details

PEG Ratio

122.43

High:

O

2,030.31

Low:

LAC

-22,399.99

Details

Price/Book

5.52

High:

LAC

1,198.5

Low:

NIO

-185.91

Details

Price/Sales

4.85

High:

MSFT

14.12

Low:

LAC

-

Details

Price/CF

21.09

High:

SEDG

103.23

Low:

ZIM

0.46

Details

Price/FCF

43.71

High:

SEDG

476.9

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.25%	Dec 2021	Nov 2024	35
-7%	Feb 2025	Jun 2025	4
-2.64%	Dec 2024	Jan 2025	1

Monthly Performance