Portfolio of Pappaterratony92 on eToro

Pappaterratony92

🇧🇪 Stock Value 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

-1.85%

This Month

+55.67%

Year To Date

+96.77%

2 Years

+65.38%

5 Years

+98.28%

10 Years

+11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
23.05%
🖥️ Technology Services
17.98%
🛍️ Retail Trade
14.15%
💰 Finance
9.27%
💻 Electronic Technology
8.67%
💼 Commercial Services
8.16%
🧪 Process Industries
3.83%
🧬 Health Technology
3.76%
🍞 Consumer Non Durables
2.79%
💇‍♀️ Consumer Services
2%
🚚 Transportation
1.6%
⛏️ Energy Minerals
1.24%
🪨 Non Energy Minerals
0.83%
📦 Distribution Services
0.6%
📡 Communications
0.55%
🪙 Cryptocurrencies
0.47%
🛠️ Producer Manufacturing
0.32%
🏥 Health Services
0.3%
🏭 Industrial Services
0.18%
📊 ETFs
0.16%
💵 Cash
0.05%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.27%
🇺🇸 NYSE
41.03%
🇭🇰 Hong Kong Exchanges
4.75%
🇮🇹 Borsa Italiana
2.57%
🇫🇷 Euronext Paris
2.31%
🇸🇪 Stockholm Stock Exchange
2.18%
🇳🇱 Euronext Amsterdam
1.4%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇬🇧 LSE
1.27%
🇩🇪 FRA
1.01%
🌍 Digital Currency
0.47%
🇺🇸 Chicago Board Options Exchange
0.15%
🇧🇪 Euronext Brussels
0.15%
🇨🇭 SIX
0.04%

Countries Breakdown

Country
Total

🇨🇳 China
32.75%
🇳🇱 Netherlands
18.49%
🇺🇸 United States
18.1%
🇨🇦 Canada
3.6%
🇰🇾 Cayman Islands
3.04%
🇧🇷 Brazil
2.87%
🇮🇹 Italy
2.4%
🇸🇪 Sweden
2.24%
🇺🇾 Uruguay
2.04%
🇮🇱 Israel
1.98%
🇮🇪 Ireland
1.91%
🇩🇰 Denmark
1.89%
🇫🇷 France
1.67%
🇭🇰 Hong Kong
1.14%
🇬🇧 United Kingdom
1.12%
🇩🇪 Germany
1.01%
🇧🇪 Belgium
0.96%
🇨🇭 Switzerland
0.72%
🇸🇬 Singapore
0.44%
🇨🇱 Chile
0.24%
🇨🇴 Colombia
0.2%
🇱🇺 Luxembourg
0.1%
🇰🇷 South Korea
0.1%
🇬🇷 Greece
0.09%
🇫🇮 Finland
0.06%
🇨🇾 Cyprus
0.05%
🇦🇺 Australia
0.05%
🇦🇹 Austria
0.04%
🇯🇵 Japan
0.02%
🇮🇳 India
0.02%

Dividends

Dividend Yield

1.27%

139 out of 367 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FRCB (216000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.25%	50.48%	$0.23
QFIN	0.11%	5.67%	$1.06
PBR.A	0.1%	11.2%	$2.21
EVO.ST	0.08%	4.25%	$31.03
ISP.MI	0.06%	6.21%	$0.3
JKS	0.06%	5.58%	$1.48
TEP.PA	0.05%	6.62%	$3.85
JD.US	0.05%	2.9%	$0.74
UCG.MI	0.04%	3.79%	$1.8
BABA	0.03%	0.59%	$0.98
FINV	0.03%	3.98%	$0.24
VOW3.DE	0.02%	6.97%	$9.06
EC	0.02%	11.24%	$1.62
0941.HK	0.02%	6.06%	$4.83
VALE	0.02%	6.39%	$1.33
PAH3.DE	0.02%	5.54%	$2.56
ABN.NV	0.02%	5.19%	$1.51
BETSB.ST	0.01%	4.92%	-
MPW	0.01%	6.14%	$0.6
FRCB	0.01%	216000%	$1.08
INGA.NV	0.01%	5.14%	$1.11
STLA.US	0.01%	7.49%	$1.71
SL.MI	0.01%	2.93%	$1
BNP.PA	0.01%	7.21%	$4.6
NOVO-B.CO	0.01%	3.25%	$9.4
GLE.PA	0.01%	2.17%	$0.9
NVO	0.01%	2.2%	$0.98
VOD.L	0.01%	4.37%	$0.08
1800.HK	0.01%	6.42%	$0.32
AGNC	0.01%	14.31%	$1.44
QCOM	0.01%	2.09%	$3.25
VIPS	0.01%	2.42%	$0.41
9618.HK	0.01%	3.04%	$2.97
2318.HK	0.01%	5.16%	$2.63
3988.HK	0.01%	5.55%	$0.26
ALB	0%	1.71%	$1.6
9988.HK	0%	0.64%	$0.98
0883.HK	0%	7.3%	$1.25
0939.HK	0%	5.26%	$0.43
TME	0%	0.77%	$0.12
EDEN.PA	0%	5.78%	$1.1
ACA.PA	0%	6.71%	$1.05
PFE	0%	7%	$1.66
MTCH	0%	2.31%	-
SHIP	0%	5.68%	$0.1
0700.HK	0%	0.72%	$3.4
MFIN	0%	4.53%	-
00175.HK	0%	1.72%	$0.22
PRX.NV	0%	0.34%	$0.07
ARG.PA	0%	4.93%	$3.15
RIO	0%	5.38%	$4.34
0762.HK	0%	5.29%	$0.37
RC	0%	19.5%	$1.26
ASML.RTH.	0%	0.6%	$5.57
MBG.DE	0%	7.99%	$5.3
BGEO.L	0%	3.87%	$0.99
06862.HK	0%	6.47%	$0.82
PBR	0%	15.78%	$1.73
FCX	0%	1.43%	$0.6
LLOY.L	0%	4.01%	$0.03
BMY	0%	5.68%	$2.34
0688.HK	0%	3.91%	$0.8
0992.HK	0%	3.44%	$0.38
3328.HK	0%	5.48%	$0.4
NWG.L	0%	4.67%	$0.17
MC.PA	0%	2.12%	$13
META	0%	0.35%	$1
TGNA	0%	2.51%	$0.47
BHP	0%	3.82%	$3.01
CDI.PA	0%	2.28%	$13
00257.HK	0%	4.82%	$0.22
GOOGL	0%	0.32%	$0.2
CRM	0%	0.65%	$0.4
STMMI.MI	0%	1.19%	$0.28
HSBA.L	0%	5.23%	$0.49
0386.HK	0%	6.07%	$0.37
PSKY	0%	1.19%	$0.2
1186.HK	0%	6.03%	$0.35
0998.HK	0%	5.5%	$0.38
UMI.BR	0%	1%	$0.56
BMW3.DE	0%	5.75%	-
2601.HK	0%	3.71%	$1.12
SMSN.L	0%	1.22%	$23.68
1288.HK	0%	4.55%	$0.25
GOOG	0%	0.32%	$0.2
HIW	0%	6.69%	$2
NOK	0%	1.99%	$0.1
STLAM.MI	0%	7.45%	$1.55
BPE.MI	0%	6.27%	$0.3
NTES	0%	1.9%	$2.58
SWKS	0%	3.7%	$2.72
LEA	0%	3.09%	$3.08
CNXC	0%	3.04%	$1.18
BOSS.DE	0%	3.38%	$1.35
KRC	0%	5.33%	$2.16
MU	0%	0.22%	$0.46
1585.HK	0%	1.74%	$0.48
PROX.BR	0%	5.54%	$0.84
LUV	0%	2.1%	$0.72
TEN.MI	0%	5.08%	$0.55
2338.HK	0%	5.12%	$0.57
00285.HK	0%	1.6%	$0.59
FDJU.PA	0%	7.79%	$1.78
1171.HK	0%	6.87%	$1.6
ZTO	0%	3.3%	-
SBLK	0%	4.46%	$1.82
GGB	0%	2.95%	$0.22
83.HK	0%	5.67%	$0.58
USB	0%	4.3%	$1.94
01211.HK	0%	1.38%	$3.41
0390.HK	0%	4.85%	$0.21
1109.HK	0%	4.86%	$1.58
BAS.DE	0%	5.14%	$3.4
TCOM.CH	0%	0.39%	-
FMC	0%	7.91%	$2.32
0914.HK	0%	2.71%	$1.04
DAC	0%	3.94%	$3.15
INTC	0%	0.33%	$0.5
AGRO	0%	4.57%	$0.33
CTRA	0%	3.71%	$0.82
SD	0%	3.98%	$0.42
0968.HK	0%	1.23%	$0.23
YUMC	0%	1.97%	$0.58
BAYN.DE	0%	0.4%	$0.11
BEKE	0%	1.67%	$0.31
WB	0%	7.12%	-
01093.HK	0%	2.66%	$0.28
3888.HK	0%	0.47%	$0.14
EZJ.L	0%	2.49%	$0.05
IFX.DE	0%	1.03%	$0.35
ASML.NV	0%	0.73%	$6.1
HUM	0%	1.26%	$3.54
IMKTA	0%	0.9%	$0.66
TER.RTH.	0%	0.34%	$0.46
GPN	0%	1.15%	$1
SONY	0%	0.33%	$0.49
02382.HK	0%	0.68%	$0.22
PAGS	0%	0%	-
RLX	0%	0.67%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
1171.HK	Pay Day	Oct 22, 2025	$0.02
2318.HK	Pay Day	Oct 24, 2025	$0.13
83.HK	Ex-Dividend	Oct 24, 2025	$0.06
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
1109.HK	Pay Day	Oct 27, 2025	$0.03
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
HUM	Pay Day	Oct 31, 2025	$0.88
ZTO	Pay Day	Oct 31, 2025	$0.30
RC	Pay Day	Oct 31, 2025	$0.12
FCX	Pay Day	Nov 3, 2025	$0.15
BMY	Pay Day	Nov 3, 2025	$0.62
CNXC	Pay Day	Nov 4, 2025	$0.36
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
01093.HK	Pay Day	Nov 18, 2025	$0.02
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
83.HK	Pay Day	Dec 2, 2025	$0.06
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

TWLO

875.62

Low:

-1,119.5

Details

PEG Ratio

190.49

High:

NBIS

6,434.01

Low:

-3,607.07

Details

Price/Book

3.79

High:

CHWY

39.8

Low:

NIO

-90.05

Details

Price/Sales

3.38

High:

CRSP

158.24

Low:

Details

Price/CF

12.56

High:

SKLZ

652.51

Low:

QVCGA

0.09

Details

Price/FCF

27.47

High:

SL.MI

2,757.55

Low:

QVCGA

0.28

Details