Portfolio of Pad0vano on eToro

Pad0vano

🇬🇧 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.98%

This Month

+3.26%

Year To Date

+9.81%

2 Years

-13.55%

5 Years

-13.55%

10 Years

-3.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.37%
🍞 Consumer Non Durables
12%
🖥️ Technology Services
11.72%
📊 ETFs
9.4%
🛍️ Retail Trade
5.6%
🧬 Health Technology
5.1%
🧩 Miscellaneous
2.61%
💻 Electronic Technology
2.52%
⛏️ Energy Minerals
2.36%
🚚 Transportation
1.57%
🪙 Cryptocurrencies
1.44%
💰 Finance
1.41%
💼 Commercial Services
1.26%
❓ Other
0.85%
💇‍♀️ Consumer Services
0.71%
📡 Communications
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.91%
🇺🇸 Nasdaq
23.83%
🌍 Digital Currency
1.44%
🇺🇸 Chicago Board Options Exchange
1.21%
Abu Dhabi
0.7%
🇬🇧 LSE
0.67%
🇩🇪 FRA
0.66%
🇫🇷 Euronext Paris
0.65%
🇦🇪 Dubai Financial Market
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
36.88%
🇧🇷 Brazil
2.36%
🇺🇾 Uruguay
1.4%
🇨🇦 Canada
1.21%
🇩🇪 Germany
1.04%
🇰🇿 Kazakhstan
0.73%
🇬🇧 United Kingdom
0.67%
🇫🇷 France
0.65%

Dividends

Dividend Yield

1.39%

21 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CAG (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.3%	11.03%	$1.4
PFE	0.27%	6.69%	$1.66
KHC	0.22%	7.21%	$1.6
PBR	0.12%	5.3%	$1.73
UPS	0.1%	6.09%	$6.5
CPB	0.09%	7.22%	$1.48
GIS	0.05%	7.58%	$2.36
ADP	0.04%	2.91%	$5.45
MSFT	0.04%	0.83%	$3
O	0.04%	5.41%	$3.09
VOD.L	0.02%	3.63%	$0.08
HD	0.02%	3%	$8.52
CAP.PA	0.02%	3.27%	$3.4
MCD	0.02%	2.68%	$6.53
LOW	0.02%	2.34%	$4.45
NKE	0.01%	3.76%	$1.45
RHM.DE	0.01%	0.94%	$5.7
SAP	0%	1.14%	$1.73
NVDA	0%	0.13%	$0.02
GOOG	0%	-0.23%	$-0.2
QQQ	-0.01%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	-$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	-$0.22
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
CPB	Ex-Dividend	Jul 2, 2026	$0.39
LOW	Ex-Dividend	Jul 22, 2026	$1.25
VOD.L	Pay Day	Jul 30, 2026	$0.03
CPB	Pay Day	Aug 3, 2026	$0.39
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.6/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.63

High:

PLTR

159.64

Low:

BILL

-27,661.54

Details

121.06

High:

466.31

Low:

VOD.L

-72.84

Details

Price/Book

8.55

High:

PLTR

40.2

Low:

MCD

-150.65

Details

Price/Sales

8.89

High:

PLTR

69.73

Low:

CAG

0.54

Details

Price/CF

19.68

High:

PLTR

138.09

Low:

VOD.L

2.24

Details

Price/FCF

51.59

High:

NKE

947.69

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Mar 2023	-	40
-6.76%	Jun 2022	Jan 2023	7

Monthly Performance

Portfolio of Pad0vano on eToro

Pad0vano

🇬🇧 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.98%

This Month

+3.26%

Year To Date

+9.81%

2 Years

-13.55%

5 Years

-13.55%

10 Years

-3.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.37%
🍞 Consumer Non Durables
12%
🖥️ Technology Services
11.72%
📊 ETFs
9.4%
🛍️ Retail Trade
5.6%
🧬 Health Technology
5.1%
🧩 Miscellaneous
2.61%
💻 Electronic Technology
2.52%
⛏️ Energy Minerals
2.36%
🚚 Transportation
1.57%
🪙 Cryptocurrencies
1.44%
💰 Finance
1.41%
💼 Commercial Services
1.26%
❓ Other
0.85%
💇‍♀️ Consumer Services
0.71%
📡 Communications
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.91%
🇺🇸 Nasdaq
23.83%
🌍 Digital Currency
1.44%
🇺🇸 Chicago Board Options Exchange
1.21%
Abu Dhabi
0.7%
🇬🇧 LSE
0.67%
🇩🇪 FRA
0.66%
🇫🇷 Euronext Paris
0.65%
🇦🇪 Dubai Financial Market
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
36.88%
🇧🇷 Brazil
2.36%
🇺🇾 Uruguay
1.4%
🇨🇦 Canada
1.21%
🇩🇪 Germany
1.04%
🇰🇿 Kazakhstan
0.73%
🇬🇧 United Kingdom
0.67%
🇫🇷 France
0.65%

Dividends

Dividend Yield

1.39%

21 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CAG (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.3%	11.03%	$1.4
PFE	0.27%	6.69%	$1.66
KHC	0.22%	7.21%	$1.6
PBR	0.12%	5.3%	$1.73
UPS	0.1%	6.09%	$6.5
CPB	0.09%	7.22%	$1.48
GIS	0.05%	7.58%	$2.36
ADP	0.04%	2.91%	$5.45
MSFT	0.04%	0.83%	$3
O	0.04%	5.41%	$3.09
VOD.L	0.02%	3.63%	$0.08
HD	0.02%	3%	$8.52
CAP.PA	0.02%	3.27%	$3.4
MCD	0.02%	2.68%	$6.53
LOW	0.02%	2.34%	$4.45
NKE	0.01%	3.76%	$1.45
RHM.DE	0.01%	0.94%	$5.7
SAP	0%	1.14%	$1.73
NVDA	0%	0.13%	$0.02
GOOG	0%	-0.23%	$-0.2
QQQ	-0.01%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	-$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	-$0.22
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
CPB	Ex-Dividend	Jul 2, 2026	$0.39
LOW	Ex-Dividend	Jul 22, 2026	$1.25
VOD.L	Pay Day	Jul 30, 2026	$0.03
CPB	Pay Day	Aug 3, 2026	$0.39
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.6/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.63

High:

PLTR

159.64

Low:

BILL

-27,661.54

Details

121.06

High:

466.31

Low:

VOD.L

-72.84

Details

Price/Book

8.55

High:

PLTR

40.2

Low:

MCD

-150.65

Details

Price/Sales

8.89

High:

PLTR

69.73

Low:

CAG

0.54

Details

Price/CF

19.68

High:

PLTR

138.09

Low:

VOD.L

2.24

Details

Price/FCF

51.59

High:

NKE

947.69

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Mar 2023	-	40
-6.76%	Jun 2022	Jan 2023	7