Portfolio of Mello_Invest on eToro

Mello_Invest

🇩🇪 Multi-Strategy Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-3.9%

This Month

-4.36%

Year To Date

+34.01%

2 Years

+28.62%

5 Years

+7.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.74%
🖥️ Technology Services
18.86%
💰 Finance
13.12%
🧬 Health Technology
7.28%
📊 ETFs
7.22%
🛠️ Producer Manufacturing
5.13%
💵 Cash
4.7%
🛍️ Retail Trade
3.7%
⚡ Utilities
0.92%
⛏️ Energy Minerals
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.04%
🇺🇸 NYSE
21.24%
🇬🇧 LSE
16.14%
🇩🇪 FRA
11.52%
🇫🇷 Euronext Paris
7.57%
🇳🇱 Euronext Amsterdam
1.6%
🇺🇸 Chicago Board Options Exchange
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
52.08%
🇬🇧 United Kingdom
14.5%
🇩🇪 Germany
11.52%
🇳🇱 Netherlands
8.56%
🇩🇰 Denmark
1.21%
🇫🇷 France
0.61%

Dividends

Dividend Yield

0.74%

22 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CHRD (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.1%	1.47%	$1.8
BA.L	0.09%	1.93%	$0.3
RR.L	0.08%	0.84%	-
CAT	0.06%	1.92%	$5.31
SIE.DE	0.06%	2.78%	$4.7
SAP.DE	0.04%	1.04%	$2.2
CHRD	0.04%	5.35%	$5
MSFT	0.03%	0.88%	$3
RHM.DE	0.03%	0.55%	$5.7
V	0.03%	0.67%	$2.01
NVO	0.02%	2.03%	$0.98
IWM	0.02%	1.24%	-
AAPL	0.02%	0.51%	$0.97
GOOGL	0.02%	0.53%	$0.2
ASML.NV	0.02%	1.14%	$6.1
SOXX	0.02%	0.79%	-
META	0.02%	0.4%	$1
LLY	0.01%	0.64%	$4.86
INDA	0.01%	0.78%	-
SAF.PA	0.01%	1.37%	$2.2
VST	0.01%	0.76%	$0.85
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML.NV	Pay Day	May 6, 2025	$2.10
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
CAT	Pay Day	May 20, 2025	$1.41
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
SAF.PA	Pay Day	Jun 2, 2025	$3.04
MSFT	Pay Day	Jun 12, 2025	$0.83
IWM	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 4.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.74

High:

PANW

94.73

Low:

SAF.PA

-132.39

Details

PEG Ratio

259.04

High:

RR.L

637.52

Low:

VST

15.78

Details

Price/Book

8.08

High:

LLY

56.08

Low:

RR.L

-66.62

Details

Price/Sales

6.31

High:

ISRG

21.03

Low:

CHRD

1.1

Details

Price/CF

27.53

High:

LLY

82.96

Low:

CHRD

3.41

Details

Price/FCF

50.79

High:

LLY

631.92

Low:

RR.L

15.86

Details