Effective portfolio of Losroz on eToro

Losroz

🇳🇱 Multi-Strategy 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

+1.09%

Today

-4.91%

This Month

-7.21%

Year To Date

+26.71%

2 Years

+5.82%

5 Years

-8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.76%
💻 Electronic Technology
16.6%
🖥️ Technology Services
16.13%
📊 ETFs
6.7%
💰 Finance
6.67%
🚗 Consumer Durables
6.32%
🛍️ Retail Trade
4.76%
🛠️ Producer Manufacturing
4.62%
💇‍♀️ Consumer Services
2.36%
🌾 Commodities
2.17%
🪨 Non Energy Minerals
2.09%
🧪 Process Industries
1.78%
💼 Commercial Services
1.75%
🍞 Consumer Non Durables
1.47%
🧬 Health Technology
1.29%
🚚 Transportation
0.92%
🏭 Industrial Services
0.79%
⛏️ Energy Minerals
0.77%
📦 Distribution Services
0.77%
💵 Cash
0.37%
📈 Indexes
0.02%
🏥 Health Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.74%
🇺🇸 NYSE
19.58%
🌍 Digital Currency
16.76%
🇳🇱 Euronext Amsterdam
7.46%
🇩🇪 FRA
2.47%
🌍 Commodity
2.17%
🇭🇰 Hong Kong Exchanges
1.8%
🇸🇪 Stockholm Stock Exchange
1.66%
🇮🇹 Borsa Italiana
1.64%
🇬🇧 LSE
0.48%
🇳🇴 Oslo Stock Exchange
0.4%
🇫🇷 Euronext Paris
0.33%
🇺🇸 Chicago Board Options Exchange
0.2%
🇨🇭 SIX
0.04%
🇩🇪 Xetra ETFs
0.03%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
38.86%
🇳🇱 Netherlands
9.42%
🇨🇳 China
8.18%
🇩🇪 Germany
2.89%
🇸🇪 Sweden
1.75%
🇦🇺 Australia
1.41%
🇮🇱 Israel
1.36%
🇭🇰 Hong Kong
1.12%
🇱🇺 Luxembourg
0.99%
🇨🇦 Canada
0.89%
🇳🇴 Norway
0.4%
🇰🇾 Cayman Islands
0.37%
🇫🇷 France
0.33%
🇬🇧 United Kingdom
0.3%
🇹🇼 Taiwan
0.3%
🇸🇬 Singapore
0.21%
🇨🇭 Switzerland
0.15%
🇩🇰 Denmark
0.08%
🇧🇷 Brazil
0.03%
🇧🇲 Bermuda
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.01%

92 out of 259 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.09%	5.77%	$1.55
ASRNL.NV	0.09%	6.26%	$2.89
VOW3.DE	0.08%	8.12%	$9.06
EVO.ST	0.06%	3.87%	$31.03
INGA.NV	0.06%	5.81%	$1.11
APAM.NV	0.06%	5.83%	$1.7
LIGHT.NV	0.06%	7.49%	$1.55
00257.HK	0.04%	6.62%	$0.22
AKZA.NV	0.04%	3.27%	$1.98
O	0.04%	5.36%	$3.09
BESI.NV	0.03%	2.22%	$2.15
1958.HK	0.03%	5.88%	$0.14
KWEB	0.02%	3.04%	-
NEM	0.02%	2.36%	$1.3
WBA	0.02%	8.87%	$1.46
SIMO	0.02%	4.01%	$1.49
0968.HK	0.02%	7.27%	$0.23
BABA	0.02%	0.74%	$0.98
AVGO	0.02%	1.21%	$19.7
IWM	0.01%	1.18%	-
ASML	0.01%	0.84%	$5.57
NKE	0.01%	2.02%	$1.45
BIL	0.01%	4.92%	-
RHM.DE	0.01%	0.49%	$5.7
JEPQ	0.01%	9.91%	-
MU	0.01%	0.53%	$0.46
UWMC	0.01%	6.67%	$0.4
MSFT	0.01%	0.83%	$3
TLT	0.01%	4.06%	-
EEM	0%	2.36%	-
DELL	0%	2.06%	$1.63
QQQ	0%	0.56%	-
TMF	0%	3.68%	-
ASM.NV	0%	0.71%	$2.75
JNJ	0%	2.96%	$4.81
DIS	0%	0.97%	$0.75
CDI.PA	0%	2.28%	$13
TSM	0%	1.21%	$1.74
PARA	0%	1.67%	$0.2
EWZ	0%	8.33%	-
MC.PA	0%	2.09%	$13
VOO	0%	1.23%	-
SPY	0%	1.19%	-
JD.US	0%	2.41%	$0.74
PUM.DE	0%	2.77%	$0.82
HPQ	0%	3.77%	$1.1
CAKE	0%	2.2%	$1.08
OXY	0%	1.9%	$0.8
VOOV	0%	2.03%	-
RLX	0%	0.36%	$0.01
SHV	0%	4.95%	-
ASHM.L	0%	11.11%	$0.17
AMR	0%	0.38%	$1.94
ITUB	0%	6.2%	$0.15
WFC	0%	2.32%	$1.4
GOOG	0%	0.48%	$0.2
DJP	0%	3.69%	-
META	0%	0.34%	$1
ET	0%	7.45%	$1.25
NVDA	0%	0.04%	$0.02
XLE	0%	3.16%	-
NVO	0%	1.46%	$0.98
UBSG.ZU	0%	2.83%	$0.64
XLF	0%	1.32%	-
EL	0%	2.8%	$2.64
VWO	0%	3.16%	-
DB	0%	2.01%	$0.49
FCX	0%	1.74%	$0.6
IXC	0%	4.34%	-
SU	0%	4.35%	$1.59
IUSC.DE	0%	4.76%	-
EPD	0%	6.24%	$2.03
OIH	0%	2.04%	-
AAPL	0%	0.44%	$0.97
INDA	0%	0.83%	-
URA	0%	3.09%	-
FXI	0%	1.52%	-
LKOD.L	0%	76.06%	-
RRC	0%	0.91%	$0.32
CI	0%	1.75%	$5.26
WMT	0%	1.04%	$0.81
COST	0%	0.5%	$19.22
ALB	0%	2.11%	$1.6
TAN	0%	0.51%	-
FNV	0%	1.05%	$1.41
SCCO	0%	2.23%	$3.76
VG	0%	0.18%	-
0700.HK	0%	0.66%	$3.4
LIT	0%	0.93%	-
FIW.US	0%	0.68%	-
CRM	0%	0.59%	$0.4
CCJ	0%	0.27%	$0.09

Next Dividends

Instrument	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Mar 12	$0.29
NVDA	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
FNV	Ex-Dividend	Mar 13	$0.38
META	Ex-Dividend	Mar 14	$0.52
ALB	Ex-Dividend	Mar 14	$0.40
ITUB	Pay Day	Mar 14	$0.22
O	Pay Day	Mar 14	$0.27
RRC	Ex-Dividend	Mar 14	$0.09
GOOG	Pay Day	Mar 17	$0.20
PARA	Ex-Dividend	Mar 17	$0.05
EL	Pay Day	Mar 17	$0.35
TSM	Ex-Dividend	Mar 18	$0.69
CAKE	Pay Day	Mar 18	$0.27
CI	Pay Day	Mar 20	$1.51
AVGO	Ex-Dividend	Mar 20	$0.59
UWMC	Ex-Dividend	Mar 20	$0.10
WMT	Ex-Dividend	Mar 21	$0.24
SU	Pay Day	Mar 25	$0.40
META	Pay Day	Mar 26	$0.52
NEM	Pay Day	Mar 27	$0.25
FNV	Pay Day	Mar 27	$0.38
RRC	Pay Day	Mar 28	$0.09
ASHM.L	Pay Day	Mar 31	$0.06
AVGO	Pay Day	Mar 31	$0.59
VG	Pay Day	Mar 31	$0.02
NKE	Pay Day	Apr 1	$0.40
ALB	Pay Day	Apr 1	$0.40
PARA	Pay Day	Apr 1	$0.05
HPQ	Pay Day	Apr 2	$0.29
NVDA	Pay Day	Apr 2	$0.01
WMT	Pay Day	Apr 7	$0.24
JD.US	Ex-Dividend	Apr 8	$1.00
TSM	Pay Day	Apr 10	$0.69
UWMC	Pay Day	Apr 10	$0.10
OXY	Pay Day	Apr 15	$0.24
DELL	Ex-Dividend	Apr 22	$0.52
CDI.PA	Ex-Dividend	Apr 24	$7.83
INGA.NV	Ex-Dividend	Apr 24	$0.74
BESI.NV	Ex-Dividend	Apr 25	$2.27
ASML	Ex-Dividend	Apr 28	$1.92
CDI.PA	Pay Day	Apr 28	$7.83
JD.US	Pay Day	Apr 29	$1.00
AKZA.NV	Ex-Dividend	Apr 29	$1.61
LIGHT.NV	Ex-Dividend	Apr 29	$1.61
QQQ	Pay Day	Apr 30	$-
DELL	Pay Day	May 2	$0.52
BESI.NV	Pay Day	May 2	$2.27
INGA.NV	Pay Day	May 2	$0.74
ASML	Pay Day	May 6	$1.92
AKZA.NV	Pay Day	May 7	$1.61
LIGHT.NV	Pay Day	May 7	$1.61
SIMO	Ex-Dividend	May 8	$0.50
SIMO	Pay Day	May 22	$0.50
DB	Ex-Dividend	May 23	$0.71
ASRNL.NV	Ex-Dividend	May 23	$2.05
DB	Pay Day	May 27	$0.71
ASRNL.NV	Pay Day	May 28	$2.05
IXC	Pay Day	Jun 17	$-
EEM	Pay Day	Jun 17	$-
IWM	Pay Day	Jun 17	$-
FXI	Pay Day	Jun 17	$0.09
EWZ	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
VWO	Pay Day	Jun 25	$-
XLF	Pay Day	Jun 26	$-
XLE	Pay Day	Jun 26	$-
FIW.US	Pay Day	Jun 28	$-
TMF	Pay Day	Jul 2	$-
VOOV	Pay Day	Jul 2	$-
VOO	Pay Day	Jul 2	$-
DIS	Pay Day	Jul 23	$0.50
KWEB	Pay Day	Dec 18	$-
INDA	Pay Day	Dec 20	$-
OIH	Pay Day	Dec 24	$-
TAN	Pay Day	Dec 27	$-

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.95

-19

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.95

-19

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.57%	Nov 2021	-	41
-58.21%	Dec 2018	Jun 2021	30
-10.39%	Jul 2021	Oct 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.76%
💻 Electronic Technology
16.6%
🖥️ Technology Services
16.13%
📊 ETFs
6.7%
💰 Finance
6.67%
🚗 Consumer Durables
6.32%
🛍️ Retail Trade
4.76%
🛠️ Producer Manufacturing
4.62%
💇‍♀️ Consumer Services
2.36%
🌾 Commodities
2.17%
🪨 Non Energy Minerals
2.09%
🧪 Process Industries
1.78%
💼 Commercial Services
1.75%
🍞 Consumer Non Durables
1.47%
🧬 Health Technology
1.29%
🚚 Transportation
0.92%
🏭 Industrial Services
0.79%
⛏️ Energy Minerals
0.77%
📦 Distribution Services
0.77%
💵 Cash
0.37%
📈 Indexes
0.02%
🏥 Health Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.74%
🇺🇸 NYSE
19.58%
🌍 Digital Currency
16.76%
🇳🇱 Euronext Amsterdam
7.46%
🇩🇪 FRA
2.47%
🌍 Commodity
2.17%
🇭🇰 Hong Kong Exchanges
1.8%
🇸🇪 Stockholm Stock Exchange
1.66%
🇮🇹 Borsa Italiana
1.64%
🇬🇧 LSE
0.48%
🇳🇴 Oslo Stock Exchange
0.4%
🇫🇷 Euronext Paris
0.33%
🇺🇸 Chicago Board Options Exchange
0.2%
🇨🇭 SIX
0.04%
🇩🇪 Xetra ETFs
0.03%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
38.86%
🇳🇱 Netherlands
9.42%
🇨🇳 China
8.18%
🇩🇪 Germany
2.89%
🇸🇪 Sweden
1.75%
🇦🇺 Australia
1.41%
🇮🇱 Israel
1.36%
🇭🇰 Hong Kong
1.12%
🇱🇺 Luxembourg
0.99%
🇨🇦 Canada
0.89%
🇳🇴 Norway
0.4%
🇰🇾 Cayman Islands
0.37%
🇫🇷 France
0.33%
🇬🇧 United Kingdom
0.3%
🇹🇼 Taiwan
0.3%
🇸🇬 Singapore
0.21%
🇨🇭 Switzerland
0.15%
🇩🇰 Denmark
0.08%
🇧🇷 Brazil
0.03%
🇧🇲 Bermuda
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.01%

92 out of 259 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.09%	5.77%	$1.55
ASRNL.NV	0.09%	6.26%	$2.89
VOW3.DE	0.08%	8.12%	$9.06
EVO.ST	0.06%	3.87%	$31.03
INGA.NV	0.06%	5.81%	$1.11
APAM.NV	0.06%	5.83%	$1.7
LIGHT.NV	0.06%	7.49%	$1.55
00257.HK	0.04%	6.62%	$0.22
AKZA.NV	0.04%	3.27%	$1.98
O	0.04%	5.36%	$3.09
BESI.NV	0.03%	2.22%	$2.15
1958.HK	0.03%	5.88%	$0.14
KWEB	0.02%	3.04%	-
NEM	0.02%	2.36%	$1.3
WBA	0.02%	8.87%	$1.46
SIMO	0.02%	4.01%	$1.49
0968.HK	0.02%	7.27%	$0.23
BABA	0.02%	0.74%	$0.98
AVGO	0.02%	1.21%	$19.7
IWM	0.01%	1.18%	-
ASML	0.01%	0.84%	$5.57
NKE	0.01%	2.02%	$1.45
BIL	0.01%	4.92%	-
RHM.DE	0.01%	0.49%	$5.7
JEPQ	0.01%	9.91%	-
MU	0.01%	0.53%	$0.46
UWMC	0.01%	6.67%	$0.4
MSFT	0.01%	0.83%	$3
TLT	0.01%	4.06%	-
EEM	0%	2.36%	-
DELL	0%	2.06%	$1.63
QQQ	0%	0.56%	-
TMF	0%	3.68%	-
ASM.NV	0%	0.71%	$2.75
JNJ	0%	2.96%	$4.81
DIS	0%	0.97%	$0.75
CDI.PA	0%	2.28%	$13
TSM	0%	1.21%	$1.74
PARA	0%	1.67%	$0.2
EWZ	0%	8.33%	-
MC.PA	0%	2.09%	$13
VOO	0%	1.23%	-
SPY	0%	1.19%	-
JD.US	0%	2.41%	$0.74
PUM.DE	0%	2.77%	$0.82
HPQ	0%	3.77%	$1.1
CAKE	0%	2.2%	$1.08
OXY	0%	1.9%	$0.8
VOOV	0%	2.03%	-
RLX	0%	0.36%	$0.01
SHV	0%	4.95%	-
ASHM.L	0%	11.11%	$0.17
AMR	0%	0.38%	$1.94
ITUB	0%	6.2%	$0.15
WFC	0%	2.32%	$1.4
GOOG	0%	0.48%	$0.2
DJP	0%	3.69%	-
META	0%	0.34%	$1
ET	0%	7.45%	$1.25
NVDA	0%	0.04%	$0.02
XLE	0%	3.16%	-
NVO	0%	1.46%	$0.98
UBSG.ZU	0%	2.83%	$0.64
XLF	0%	1.32%	-
EL	0%	2.8%	$2.64
VWO	0%	3.16%	-
DB	0%	2.01%	$0.49
FCX	0%	1.74%	$0.6
IXC	0%	4.34%	-
SU	0%	4.35%	$1.59
IUSC.DE	0%	4.76%	-
EPD	0%	6.24%	$2.03
OIH	0%	2.04%	-
AAPL	0%	0.44%	$0.97
INDA	0%	0.83%	-
URA	0%	3.09%	-
FXI	0%	1.52%	-
LKOD.L	0%	76.06%	-
RRC	0%	0.91%	$0.32
CI	0%	1.75%	$5.26
WMT	0%	1.04%	$0.81
COST	0%	0.5%	$19.22
ALB	0%	2.11%	$1.6
TAN	0%	0.51%	-
FNV	0%	1.05%	$1.41
SCCO	0%	2.23%	$3.76
VG	0%	0.18%	-
0700.HK	0%	0.66%	$3.4
LIT	0%	0.93%	-
FIW.US	0%	0.68%	-
CRM	0%	0.59%	$0.4
CCJ	0%	0.27%	$0.09

Next Dividends

Instrument	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Mar 12	$0.29
NVDA	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
FNV	Ex-Dividend	Mar 13	$0.38
META	Ex-Dividend	Mar 14	$0.52
ALB	Ex-Dividend	Mar 14	$0.40
ITUB	Pay Day	Mar 14	$0.22
O	Pay Day	Mar 14	$0.27
RRC	Ex-Dividend	Mar 14	$0.09
GOOG	Pay Day	Mar 17	$0.20
PARA	Ex-Dividend	Mar 17	$0.05
EL	Pay Day	Mar 17	$0.35
TSM	Ex-Dividend	Mar 18	$0.69
CAKE	Pay Day	Mar 18	$0.27
CI	Pay Day	Mar 20	$1.51
AVGO	Ex-Dividend	Mar 20	$0.59
UWMC	Ex-Dividend	Mar 20	$0.10
WMT	Ex-Dividend	Mar 21	$0.24
SU	Pay Day	Mar 25	$0.40
META	Pay Day	Mar 26	$0.52
NEM	Pay Day	Mar 27	$0.25
FNV	Pay Day	Mar 27	$0.38
RRC	Pay Day	Mar 28	$0.09
ASHM.L	Pay Day	Mar 31	$0.06
AVGO	Pay Day	Mar 31	$0.59
VG	Pay Day	Mar 31	$0.02
NKE	Pay Day	Apr 1	$0.40
ALB	Pay Day	Apr 1	$0.40
PARA	Pay Day	Apr 1	$0.05
HPQ	Pay Day	Apr 2	$0.29
NVDA	Pay Day	Apr 2	$0.01
WMT	Pay Day	Apr 7	$0.24
JD.US	Ex-Dividend	Apr 8	$1.00
TSM	Pay Day	Apr 10	$0.69
UWMC	Pay Day	Apr 10	$0.10
OXY	Pay Day	Apr 15	$0.24
DELL	Ex-Dividend	Apr 22	$0.52
CDI.PA	Ex-Dividend	Apr 24	$7.83
INGA.NV	Ex-Dividend	Apr 24	$0.74
BESI.NV	Ex-Dividend	Apr 25	$2.27
ASML	Ex-Dividend	Apr 28	$1.92
CDI.PA	Pay Day	Apr 28	$7.83
JD.US	Pay Day	Apr 29	$1.00
AKZA.NV	Ex-Dividend	Apr 29	$1.61
LIGHT.NV	Ex-Dividend	Apr 29	$1.61
QQQ	Pay Day	Apr 30	$-
DELL	Pay Day	May 2	$0.52
BESI.NV	Pay Day	May 2	$2.27
INGA.NV	Pay Day	May 2	$0.74
ASML	Pay Day	May 6	$1.92
AKZA.NV	Pay Day	May 7	$1.61
LIGHT.NV	Pay Day	May 7	$1.61
SIMO	Ex-Dividend	May 8	$0.50
SIMO	Pay Day	May 22	$0.50
DB	Ex-Dividend	May 23	$0.71
ASRNL.NV	Ex-Dividend	May 23	$2.05
DB	Pay Day	May 27	$0.71
ASRNL.NV	Pay Day	May 28	$2.05
IXC	Pay Day	Jun 17	$-
EEM	Pay Day	Jun 17	$-
IWM	Pay Day	Jun 17	$-
FXI	Pay Day	Jun 17	$0.09
EWZ	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
VWO	Pay Day	Jun 25	$-
XLF	Pay Day	Jun 26	$-
XLE	Pay Day	Jun 26	$-
FIW.US	Pay Day	Jun 28	$-
TMF	Pay Day	Jul 2	$-
VOOV	Pay Day	Jul 2	$-
VOO	Pay Day	Jul 2	$-
DIS	Pay Day	Jul 23	$0.50
KWEB	Pay Day	Dec 18	$-
INDA	Pay Day	Dec 20	$-
OIH	Pay Day	Dec 24	$-
TAN	Pay Day	Dec 27	$-

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.95

-19

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.95

-19

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Depth

Start

End

Total months

-62.57%

Nov 2021

-58.21%

Dec 2018

Jun 2021

-10.39%

Jul 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics