Effective portfolio of Lineman77 on eToro

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Lineman77

🇮🇪 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

+0.22%

Today

+0.54%

This Month

+10.23%

Year To Date

+28.83%

2 Years

+55.08%

5 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.05%
📊 ETFs
13.63%
💻 Electronic Technology
13.6%
💵 Cash
9.11%
💰 Finance
7.87%
🧬 Health Technology
6.02%
🛍️ Retail Trade
4.52%
🍞 Consumer Non Durables
3.09%
🪨 Non Energy Minerals
2.94%
⛏️ Energy Minerals
2.64%
🪙 Cryptocurrencies
2.13%
🛠️ Producer Manufacturing
2.09%
⚡ Utilities
1.55%
🧪 Process Industries
1.54%
🚗 Consumer Durables
1.35%
📡 Communications
1.21%
💇‍♀️ Consumer Services
1.18%
🚚 Transportation
0.77%
💼 Commercial Services
0.39%
🏭 Industrial Services
0.33%
❓ Other
0.26%
📦 Distribution Services
0.2%
📈 Indexes
0.19%
🏥 Health Services
0.19%
💹 Forex
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.8%
🇺🇸 Nasdaq
30.59%
🇺🇸 Chicago Board Options Exchange
5.32%
🇦🇺 Sydney
4.19%
🌍 Digital Currency
2.13%
🇭🇰 Hong Kong Exchanges
1.56%
🇬🇧 LSE
1.44%
🇫🇷 Euronext Paris
1.16%
🇩🇪 FRA
1.12%
🇨🇭 SIX
0.78%
🇪🇸 Bolsa De Madrid
0.59%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇮🇹 Borsa Italiana
0.54%
🇩🇪 Xetra ETFs
0.34%
🌍 CFD
0.19%
🇵🇹 Euronext Lisbon
0.13%
🇦🇪 Dubai Financial Market
0.12%
🌍 FX
0.09%
🇳🇴 Oslo Stock Exchange
0.09%
🇸🇪 Stockholm Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
47.87%
🇦🇺 Australia
4.19%
🇨🇳 China
2.15%
🇬🇧 United Kingdom
1.69%
🇮🇪 Ireland
1.14%
🇩🇪 Germany
1.12%
🇫🇷 France
1.07%
🇯🇵 Japan
1.01%
🇩🇰 Denmark
1%
🇨🇭 Switzerland
0.91%
🇹🇼 Taiwan
0.84%
🇺🇾 Uruguay
0.59%
🇪🇸 Spain
0.59%
🇮🇹 Italy
0.54%
🇨🇦 Canada
0.48%
🇱🇺 Luxembourg
0.43%
🇳🇱 Netherlands
0.17%
🇰🇷 South Korea
0.16%
🇮🇱 Israel
0.15%
🇵🇹 Portugal
0.13%
🇳🇴 Norway
0.09%
🇸🇪 Sweden
0.08%
🇰🇾 Cayman Islands
0.06%
🇿🇦 South Africa
0.04%
🇫🇮 Finland
0.04%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.55%

257 out of 400 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.13%	15.29%	$1.44
ARR	0.09%	17.29%	$3.84
WU	0.08%	10.83%	$0.94
DEQ.DE	0.05%	13.93%	$1.32
DOW	0.05%	9.64%	$2.8
BLOK	0.04%	5.36%	-
VNQ	0.03%	4.07%	-
CVX	0.03%	4.36%	$6.28
MRK	0.03%	3.93%	$3.04
XOM	0.03%	3.43%	$3.76
PEP	0.03%	4.06%	$5.15
LMT	0.03%	2.85%	$12.45
URA	0.03%	2.39%	-
ORC	0.02%	20.08%	$1.56
SCCO	0.02%	2.56%	$3.76
KO	0.02%	2.83%	$1.89
MSFT	0.02%	0.67%	$3
TM	0.02%	3.39%	$4.64
IBE.MC	0.02%	3.32%	$0.45
MC.PA	0.02%	2.68%	$13
QYLD	0.02%	11.47%	-
SDIV	0.01%	10.78%	-
PFE	0.01%	6.67%	$1.66
EMAAR.AE	0.01%	14.36%	-
BTI	0.01%	6.28%	$2.92
2338.HK	0.01%	5.03%	$0.57
INDA	0.01%	0.74%	-
IBM	0.01%	2.3%	$6.65
LGEN.L	0.01%	8.51%	$0.2
JNJ	0.01%	3.22%	$4.81
GOOG	0.01%	0.46%	$0.2
MDT.US	0.01%	3.17%	$2.77
VOD	0.01%	4.23%	$0.94
NOVO-B.CO	0.01%	2.58%	$9.4
2318.HK	0.01%	5.63%	$2.63
PLS.ASX	0.01%	8.69%	$0.25
ITA	0.01%	0.69%	-
ARGT	0.01%	1.3%	-
FMG.ASX	0.01%	8.59%	$2.08
TSM	0.01%	1%	$1.74
APA.ASX	0.01%	6.83%	$0.56
BMY	0.01%	5.23%	$2.34
ABBN.ZU	0.01%	1.91%	$0.87
PST.MI	0.01%	5.93%	$0.8
0968.HK	0.01%	8.9%	$0.23
ISF.L	0.01%	3.54%	-
JPM	0.01%	1.87%	$4.4
WDS.ASX	0.01%	7.79%	$2.16
WHC.ASX	0.01%	3.7%	$0.49
TLT	0.01%	4.39%	-
RIO.ASX	0.01%	8.15%	$6.54
BLK	0.01%	1.92%	$20.2
HST	0.01%	4.94%	$0.78
INTC	0.01%	2.12%	$0.5
STO.ASX	0.01%	4.6%	$0.4
SAN.PA	0.01%	4.73%	$3.76
CNQ	0.01%	4.89%	$1.48
NEE	0.01%	2.99%	$1.97
META	0.01%	0.28%	$1
DXS.ASX	0.01%	5.44%	$0.5
TWE.ASX	0.01%	4.88%	$0.34
AAPL	0.01%	0.48%	$0.97
UBSG.ZU	0.01%	2.59%	$0.64
JPST	0.01%	4.9%	-
QAN.ASX	0.01%	2.44%	-
ROG.ZU	0.01%	3.77%	$9.6
TLS.ASX	0.01%	3.81%	$0.18
AZJ.ASX	0.01%	5.25%	$0.18
TQQQ	0.01%	1.41%	-
BBY	0.01%	5.23%	$3.72
BDX	0.01%	2.33%	$3.76
SCM	0%	3.53%	-
EDV.ASX	0%	4.89%	$0.22
MGR.ASX	0%	4.15%	$0.1
TGT	0%	4.41%	$4.42
CGF.ASX	0%	3.49%	$0.25
ES	0%	4.55%	$2.78
AZN.L	0%	2.39%	$2.28
LIT	0%	1.04%	-
WOR.ASX	0%	3.8%	$0.5
QBE.ASX	0%	3.84%	$0.62
CIA.ASX	0%	5.14%	$0.22
S32.ASX	0%	3.31%	$0.06
BABA	0%	0.95%	$0.98
XLF	0%	1.4%	-
EVRG	0%	3.85%	$2.54
VEA.ASX	0%	4.64%	$0.16
NVO	0%	1.7%	$0.98
ORA.ASX	0%	4.86%	$0.13
ARES	0%	2.34%	$3.4
NST.ASX	0%	3.06%	$0.31
ABT	0%	1.74%	$2.16
XLU	0%	2.78%	-
XEL	0%	3.31%	$2.13
FORTUM.HE	0%	9.05%	$1.15
EIX	0%	6.43%	$3.04
SMSN.L	0%	2.14%	$23.68
BSL.ASX	0%	2.45%	$0.5
EQT	0%	1.15%	$0.62
KMB	0%	3.77%	$4.8
ECL	0%	0.94%	$2.24
EMAARDEV.AE	0%	10.6%	-
FLT.ASX	0%	3.08%	$0.28
MCD	0%	2.39%	$6.53
NKE	0%	2.12%	$1.45
ROCKB.CO	0%	2.16%	$43
GS	0%	1.72%	$11
BXB.ASX	0%	2.56%	$0.45
NOC	0%	1.68%	$7.67
EVN.ASX	0%	1.65%	$0.04
B	0%	1.86%	$0.4
RHM.DE	0%	0.44%	$5.7
FCX	0%	1.3%	$0.6
CTT.LS	0%	2.15%	-
0700.HK	0%	0.91%	$3.4
SYY	0%	2.7%	$2.01
V	0%	0.65%	$2.01
LDO.MI	0%	1.12%	$0.28
APD	0%	2.44%	$7.04
ELS	0%	3.21%	$1.85
PG	0%	2.58%	$3.83
ORA.PA	0%	5.7%	$0.72
GAW.L	0%	3.16%	$5.5
TXN	0%	2.48%	$5.14
EPR	0%	5.91%	$3.34
VOO	0%	1.29%	-
ALD.ASX	0%	2.49%	$2.15
LLY	0%	0.75%	$4.86
MKC	0%	2.43%	$1.62
ETN	0%	1.08%	$3.6
1585.HK	0%	1.73%	$0.48
CDI.PA	0%	2.84%	$13
9988.HK	0%	1%	$0.98
WFC	0%	1.96%	$1.4
DIS	0%	0.82%	$0.75
INTU	0%	0.53%	$3.6
SPGI	0%	0.72%	$3.62
ATO	0%	2.25%	$3.16
PRY.MI	0%	1.29%	$0.7
BOL.ST	0%	2.53%	$7.5
SOXL	0%	2.17%	-
GRMN	0%	1.69%	$3.71
C	0%	2.62%	$2.12
LHX	0%	1.84%	$4.6
CL	0%	2.21%	$1.96
SDOW	0%	8.07%	-
GD	0%	1.97%	$5.48
UDOW	0%	1.28%	-
TT	0%	0.86%	$3.27
SEK.ASX	0%	1.65%	$0.42
SU.PA	0%	1.72%	$3.5
UPRO	0%	1.11%	-
ADI	0%	1.56%	$3.56
VALE	0%	7.48%	$1.33
SQQQ	0%	12.03%	-
ADP	0%	1.96%	$5.45
AVGO	0%	0.85%	$19.7
LOW	0%	2.08%	$4.45
SPXU	0%	9.09%	-
01211.HK	0%	1.2%	$3.41
SW	0%	3.11%	$1.18
DIV	0%	6.13%	-
DFEN	0%	0.56%	-
TRIG.L	0%	7.71%	$0.07
SSO	0%	0.87%	-
ADM.L	0%	5.82%	$1.03
LIN	0%	1.23%	$5.33
NEX.PA	0%	2.38%	$2.3
SH	0%	5.66%	-
AGRO	0%	3.74%	$0.33
SPXL	0%	0.88%	-
CSL.ASX	0%	1.75%	$3.81
ORK.OL	0%	3.74%	$3
CRM	0%	0.6%	$0.4
HD	0%	2.48%	$8.52
MU	0%	0.37%	$0.46
NHY.OL	0%	3.75%	$2.5
AU	0%	2.05%	$0.22
RGLD	0%	1.09%	$1.58
MMM	0%	1.86%	$5.21
IAG.L	0%	1.99%	-
SONY	0%	0.39%	$0.49
BARC.L	0%	2.49%	$0.08
MA	0%	0.52%	$2.46
WY	0%	3.13%	$0.78
RR.L	0%	0.61%	-
FINV	0%	2.56%	$0.24
LDOS	0%	0.97%	$1.5
COST	0%	0.48%	$19.22
GE	0%	0.52%	$0.44
SIE.DE	0%	2.31%	$4.7
UI	0%	0.59%	$2.4
HAS	0%	3.66%	$2.8
RSG	0%	0.97%	$2.14
AIR.PA	0%	1.1%	$1.8
III	0%	0.97%	$0.4
XBI	0%	0.17%	-
CHD	0%	1.18%	$1.11
GOR.ASX	0%	0.63%	$0.02
AER	0%	0.9%	$0.25
SHW	0%	0.87%	$2.64
NTDOY	0%	0.79%	$0.24
PUK	0%	1.84%	$0.41
SPY	0%	1.21%	-
GFI	0%	1.9%	$0.31
DRS	0%	0.39%	-
VIE.PA	0%	4.61%	$1.25
GOOGL	0%	0.46%	$0.2
LUV	0%	2.12%	$0.72
WDC	0%	0.16%	-
VRSK	0%	0.56%	$1.46
VEU	0%	2.82%	-
BAC	0%	2.21%	$0.96
TSCO.L	0%	3.42%	$0.12
BND	0%	3.75%	-
QCOM	0%	2.16%	$3.25
NVDA	0%	0.03%	$0.02
EA	0%	0.5%	$0.76
AXP	0%	0.96%	$2.6
GRG.L	0%	3.94%	$0.6
CSCO	0%	2.36%	$1.58
BKNG	0%	0.64%	$17.5
ACN	0%	1.95%	$4.99
ASML	0%	0.74%	$5.57
ULVR.L	0%	3.37%	$1.47
VST	0%	0.47%	$0.85
NDA.DE	0%	1.61%	$1.4
BSV	0%	3.55%	-
LNG	0%	0.84%	$1.7
BTRW.L	0%	4.13%	$0.28
BRO	0%	0.54%	$0.51
CASY	0%	0.4%	$1.79
SSRM	0%	0.63%	$0.28
EZJ.L	0%	2.29%	$0.05
RYAAY	0%	1.43%	$0.93
AGX	0%	0.74%	$1.15
MCK	0%	0.39%	$2.48
BX	0%	2.59%	$3.36
NVTKL.L	0%	109.46%	-
ORCL	0%	0.77%	$1.6
JDW.L	0%	2.03%	-
HWM	0%	0.2%	$0.19
BCC	0%	0.93%	$0.8
GM	0%	0.98%	$0.42
WAB	0%	0.43%	$0.74
FXI	0%	1.52%	-
MNODL.L	0%	473.72%	-
KER.PA	0%	3.02%	$14
DIA.US	0%	1.52%	-
IVV	0%	1.31%	-
WTC.ASX	0%	0.18%	$0.16
GEV	0%	0.14%	-
MCG.L	0%	2.42%	$0.07
SOXX	0%	0.72%	-
VONG	0%	0.54%	-
VOOG	0%	0.54%	-
QQQ	0%	-0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jul 10, 2025	$0.12
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
BBY	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ELS	Pay Day	Jul 11, 2025	$0.52
ABT	Ex-Dividend	Jul 15, 2025	$0.59
FCX	Ex-Dividend	Jul 15, 2025	$0.15
ECL	Pay Day	Jul 15, 2025	$0.65
RSG	Pay Day	Jul 15, 2025	$0.58
HST	Pay Day	Jul 15, 2025	$0.20
ARR	Ex-Dividend	Jul 15, 2025	$0.24
EPR	Pay Day	Jul 15, 2025	$0.30
RGLD	Pay Day	Jul 17, 2025	$0.45
PG	Ex-Dividend	Jul 18, 2025	$1.06
CL	Ex-Dividend	Jul 18, 2025	$0.52
INTU	Pay Day	Jul 18, 2025	$1.04
XEL	Pay Day	Jul 20, 2025	$0.57
MKC	Pay Day	Jul 21, 2025	$0.45
GEV	Ex-Dividend	Jul 21, 2025	$0.25
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
III	Pay Day	Jul 25, 2025	$0.56
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ARR	Pay Day	Jul 30, 2025	$0.24
ORC	Pay Day	Jul 30, 2025	$0.12
JPM	Pay Day	Jul 31, 2025	$1.40
EIX	Pay Day	Jul 31, 2025	$0.83
VOD	Pay Day	Aug 1, 2025	$0.25
FCX	Pay Day	Aug 1, 2025	$0.15
BMY	Pay Day	Aug 1, 2025	$0.62
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LNG	Ex-Dividend	Aug 8, 2025	$0.50
APD	Pay Day	Aug 11, 2025	$1.79
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CASY	Pay Day	Aug 15, 2025	$0.57
LNG	Pay Day	Aug 18, 2025	$0.50
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
MGR.ASX	Pay Day	Aug 28, 2025	$0.03
DXS.ASX	Pay Day	Aug 29, 2025	$0.12
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TT	Ex-Dividend	Sep 5, 2025	$0.94
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
APA.ASX	Pay Day	Sep 10, 2025	$0.20
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75
INDA	Pay Day	Dec 20, 2025	$0.40
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.9/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-7.18

-7.18

-8

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-7.18

-7.18

-8

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-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

31.99

High:

SEK.ASX

1,331.87

Low:

LAC

-13,700

Details

PEG Ratio

222.94

High:

KO

10,032.11

Low:

LAC

-19,179.99

Details

Price/Book

8.79

High:

LAC

1,026.22

Low:

RR.L

-90.12

Details

Price/Sales

6.95

High:

RGTI

438.15

Low:

LAC

-

Details

Price/CF

20.56

High:

TTWO

18,296.3

Low:

AF.PA

0.56

Details

Price/FCF

42.98

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

31.99

High:

SEK.ASX

1,331.87

Low:

LAC

-13,700

Details

PEG Ratio

222.94

High:

KO

10,032.11

Low:

LAC

-19,179.99

Details

Price/Book

8.79

High:

LAC

1,026.22

Low:

RR.L

-90.12

Details

Price/Sales

6.95

High:

RGTI

438.15

Low:

LAC

-

Details

Price/CF

20.56

High:

TTWO

18,296.3

Low:

AF.PA

0.56

Details

Price/FCF

42.98

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.57%	Nov 2021	-	45
-24.62%	Sep 2019	Aug 2020	11
-7.1%	May 2021	Oct 2021	5
-4.02%	Sep 2020	Nov 2020	2

Monthly Performance