Portfolio of Pappaterratony92 on eToro

Pappaterratony92

🇧🇪 Stock Value 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

-1.2%

This Month

-12.25%

Year To Date

+23.16%

2 Years

-0.81%

5 Years

+60.32%

10 Years

+6.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28%
🛍️ Retail Trade
13.94%
💼 Commercial Services
11.65%
💰 Finance
11.04%
💻 Electronic Technology
9.04%
🚗 Consumer Durables
5.65%
🍞 Consumer Non Durables
4.22%
🧬 Health Technology
3.63%
🚚 Transportation
2.68%
⛏️ Energy Minerals
2.49%
🧪 Process Industries
1.91%
📦 Distribution Services
1.41%
💇‍♀️ Consumer Services
1.4%
🪨 Non Energy Minerals
0.71%
🏥 Health Services
0.61%
📡 Communications
0.5%
🪙 Cryptocurrencies
0.39%
🛠️ Producer Manufacturing
0.27%
📊 ETFs
0.15%
🏭 Industrial Services
0.14%
❓ Other
0.1%
💵 Cash
0.04%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.06%
🇺🇸 NYSE
27.2%
🇭🇰 Hong Kong Exchanges
3.59%
🇸🇪 Stockholm Stock Exchange
3.21%
🇫🇷 Euronext Paris
2.98%
🇮🇹 Borsa Italiana
2.78%
🇬🇧 LSE
1.97%
🇩🇰 Copenhagen Stock Exchange
1.58%
🇩🇪 FRA
1.52%
🇳🇱 Euronext Amsterdam
1.22%
🌍 Digital Currency
0.39%
🇧🇪 Euronext Brussels
0.15%
🇺🇸 Chicago Board Options Exchange
0.15%
Regular Trading Hours - RTH
0.08%
🇨🇭 SIX
0.08%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
30.13%
🇨🇳 China
22.63%
🇧🇷 Brazil
7.96%
🇺🇾 Uruguay
7.74%
🇳🇱 Netherlands
4.75%
🇸🇪 Sweden
3.27%
🇨🇦 Canada
2.67%
🇮🇱 Israel
2.58%
🇮🇹 Italy
2.56%
🇫🇷 France
2.48%
🇩🇰 Denmark
2.27%
🇮🇪 Ireland
1.83%
🇬🇧 United Kingdom
1.68%
🇩🇪 Germany
1.52%
🇭🇰 Hong Kong
1.08%
🇸🇬 Singapore
1.04%
🇧🇪 Belgium
0.88%
🇨🇭 Switzerland
0.61%
🇨🇴 Colombia
0.4%
🇨🇱 Chile
0.32%
🇰🇷 South Korea
0.23%
🇬🇷 Greece
0.16%
🇦🇺 Australia
0.15%
🇰🇿 Kazakhstan
0.12%
🇫🇮 Finland
0.09%
🇦🇹 Austria
0.08%
🇨🇾 Cyprus
0.05%
🇯🇵 Japan
0.02%
🇮🇳 India
0.01%

Dividends

Dividend Yield

1.55%

139 out of 382 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.3%	22.26%	$1.06
LX	0.11%	48.55%	-
PBR.A	0.1%	5.11%	$2.21
FINV	0.1%	9.86%	$0.24
TEP.PA	0.09%	5.92%	$3.85
JKS	0.07%	18.25%	$1.48
DLO	0.06%	1.3%	-
ISP.MI	0.06%	6.28%	$0.3
JD.US	0.06%	3.7%	$0.74
BETSB.ST	0.05%	7.73%	-
UCG.MI	0.05%	3.92%	$1.8
ZIM	0.05%	4.29%	$0.23
BABA	0.03%	0.96%	$0.98
0941.HK	0.02%	6.91%	$4.83
VALE	0.02%	7.23%	$1.33
VOW3.DE	0.02%	7.51%	$9.06
PYPL	0.02%	0.99%	-
EC	0.01%	3.67%	$1.62
ABN.NV	0.01%	3.42%	$1.51
MPT	0.01%	13.14%	$0.6
GLE.PA	0.01%	2.82%	$0.9
PAH3.DE	0.01%	5.93%	$2.56
BNP.PA	0.01%	6.67%	$4.6
SL.MI	0.01%	3.05%	$1
EDEN.PA	0.01%	4.55%	$1.1
NOVO-B.CO	0.01%	4.48%	$9.4
SQM	0.01%	2.61%	$1.36
NOAH	0.01%	9.45%	$2.1
VIPS	0.01%	4.63%	$0.41
FRCB	0.01%	360000%	$1.08
SHIP	0.01%	5.74%	$0.1
2318.HK	0.01%	6.38%	$2.63
QCOM	0.01%	2.04%	$3.25
TME	0.01%	2.72%	$0.12
AGNC	0.01%	16.36%	$1.44
FUTU	0.01%	2.42%	-
9618.HK	0.01%	3.77%	$2.97
3988.HK	0.01%	4.15%	$0.26
VOD.L	0.01%	3.33%	$0.08
ALB	0.01%	1.7%	$1.6
00175.HK	0%	3.47%	$0.22
9988.HK	0%	0.98%	$0.98
NVO	0%	1.04%	$0.98
0883.HK	0%	6.23%	$1.25
KSPI	0%	3.78%	-
1800.HK	0%	6.59%	$0.32
PRX.NV	0%	0.79%	$0.07
0939.HK	0%	4.46%	$0.43
INGA.NV	0%	1.36%	$1.11
WU	0%	15.14%	$0.94
0700.HK	0%	1.31%	$3.4
BKNG	0%	1.01%	$17.5
MFIN	0%	4.64%	-
MTCH	0%	1.7%	-
ACA.PA	0%	7.45%	$1.05
ASML	0%	0.47%	$5.57
CRM	0%	0.73%	$0.4
NWG.L	0%	5.45%	$0.17
LLOY.L	0%	3.94%	$0.03
UMI.BR	0%	1.88%	$0.56
BGEO.L	0%	2.52%	$0.99
0992.HK	0%	1.65%	$0.38
06862.HK	0%	8.08%	$0.82
1186.HK	0%	11.03%	$0.35
3328.HK	0%	4.29%	$0.4
META	0%	0.3%	$1
00257.HK	0%	5.85%	$0.22
1585.HK	0%	5.69%	$0.48
CDI.PA	0%	3.39%	$13
MBG.DE	0%	8.46%	$5.3
INTU	0%	1.51%	$3.6
GOOGL	0%	0.25%	$0.2
HSBA.L	0%	4.06%	$0.49
CNXC	0%	4.96%	$1.18
SBLK	0%	6.69%	$1.82
EDU	0%	1.9%	-
STMMI.MI	0%	0.77%	$0.28
0386.HK	0%	5.64%	$0.37
0998.HK	0%	5.08%	$0.38
FCX	0%	0.87%	$0.6
PSKY	0%	2.83%	$0.2
PBR	0%	4.59%	$1.73
1288.HK	0%	4.49%	$0.25
SMSN.L	0%	0.59%	$23.68
2601.HK	0%	4.43%	$1.12
GOOG	0%	0.26%	$0.2
ACN	0%	2.8%	$4.99
NOK	0%	1.32%	$0.1
BPE.MI	0%	5.06%	$0.3
NTES	0%	2.33%	$2.58
SWKS	0%	3.48%	$2.72
ZTS	0%	2.69%	$1.67
2338.HK	0%	4.14%	$0.57
GGB	0%	2.49%	$0.22
MU	0%	0.06%	$0.46
ORCL	0%	1.5%	$1.6
0688.HK	0%	1.81%	$0.8
FDS	0%	1.46%	$3.98
0762.HK	0%	2.8%	$0.37
ZTO	0%	3.31%	-
MC.PA	0%	1.42%	$13
ABX	0%	2.38%	-
PROX.BR	0%	7.43%	$0.84
FDJU.PA	0%	9.85%	$1.78
USB	0%	3.59%	$1.94
83.HK	0%	5.47%	$0.58
0914.HK	0%	5.13%	$1.04
BAS.DE	0%	4.28%	$3.4
1109.HK	0%	4.43%	$1.58
1171.HK	0%	5.38%	$1.6
0390.HK	0%	5.45%	$0.21
DAC	0%	2.35%	$3.15
SD.US	0%	3.5%	$0.42
YUMC	0%	2.46%	$0.58
00241.HK	0%	2.32%	-
01093.HK	0%	3.73%	$0.28
MSFT	0%	0.71%	$3
00285.HK	0%	0.8%	$0.59
NVDA	0%	0.24%	$0.02
01211.HK	0%	0.57%	$3.41
BEKE	0%	1.25%	$0.31
RC	0%	3.39%	$1.26
EZJ.L	0%	1.94%	$0.05
WB	0%	9.02%	-
ASML.NV	0%	0.53%	$6.1
IFX.DE	0%	0.67%	$0.35
3888.HK	0%	0.51%	$0.14
HUM	0%	0.83%	$3.54
RLX	0%	5.95%	$0.01
TER	0%	0.15%	$0.46
IMKTA	0%	0.78%	$0.66
PAGS	0%	0%	-
02382.HK	0%	1.94%	$0.22
GPN	0%	1.18%	$1
0968.HK	0%	0.56%	$0.23
SONY	0%	0.44%	$0.49
FMC	0%	6.03%	$2.32
BOSS.DE	0%	0.1%	$1.35
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Oct 22, 2026	$0.35
DAC	Pay Day	Oct 22, 2026	$0.90
ORCL	Pay Day	Oct 23, 2026	$0.50
2338.HK	Pay Day	Oct 23, 2026	$0.00
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
LX	Ex-Dividend	Oct 24, 2026	$0.19
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
EC	Ex-Dividend	Oct 29, 2026	$0.66
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
RC	Pay Day	Oct 30, 2026	$0.01
FCX	Pay Day	Nov 2, 2026	$0.15
1288.HK	Ex-Dividend	Nov 4, 2026	$1.74
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BETSB.ST	Ex-Dividend	Nov 8, 2026	$0.00
01093.HK	Pay Day	Nov 10, 2026	$0.02
ACN	Pay Day	Nov 13, 2026	$1.63
EDU	Ex-Dividend	Nov 15, 2026	$0.60
MFIN	Ex-Dividend	Nov 17, 2026	$0.14
0998.HK	Ex-Dividend	Nov 18, 2026	$0.00
SD.US	Ex-Dividend	Nov 19, 2026	$0.13
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GGB	Ex-Dividend	Nov 21, 2026	$0.04
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
PBR	Ex-Dividend	Nov 25, 2026	$0.11
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
FDS	Ex-Dividend	Dec 1, 2026	$1.16
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
ABX	Ex-Dividend	Dec 2, 2026	$0.00
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
0762.HK	Ex-Dividend	Dec 3, 2026	$0.02
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
ALB	Ex-Dividend	Dec 11, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
GPN	Ex-Dividend	Dec 11, 2026	$0.25
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
WU	Ex-Dividend	Dec 16, 2026	$0.23
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
JKS	Ex-Dividend	Dec 22, 2026	$1.30
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
HUM	Ex-Dividend	Dec 26, 2026	$0.89
FMC	Ex-Dividend	Dec 30, 2026	$0.08
USB	Ex-Dividend	Dec 30, 2026	$0.52
RC	Ex-Dividend	Dec 30, 2026	$0.01
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
INTU	Ex-Dividend	Jan 8, 2027	$1.20
IMKTA	Ex-Dividend	Jan 8, 2027	$0.17
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
1800.HK	Ex-Dividend	Jan 13, 2027	$0.01
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RLX	Ex-Dividend	Jan 26, 2027	$0.10
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
INTR	Ex-Dividend	Feb 20, 2027	$0.00
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
0883.HK	Ex-Dividend	Mar 10, 2027	$0.07
1109.HK	Ex-Dividend	Mar 10, 2027	$0.12
83.HK	Ex-Dividend	Mar 12, 2027	$0.02
0688.HK	Ex-Dividend	Mar 16, 2027	$0.03
9658.HK	Ex-Dividend	Mar 16, 2027	$0.01
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TME	Ex-Dividend	Apr 2, 2027	$0.24
TTEC	Ex-Dividend	Apr 2, 2027	$0.06
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
BGEO.L	Ex-Dividend	Apr 6, 2027	$1.03
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
BEKE	Ex-Dividend	Apr 8, 2027	$0.28
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
WB	Ex-Dividend	Apr 17, 2027	$0.61
01093.HK	Ex-Dividend	Apr 20, 2027	$0.02
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DLO	Ex-Dividend	May 27, 2027	$0.19
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
1958.HK	Ex-Dividend	Jun 26, 2027	$0.02
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
3328.HK	Ex-Dividend	Jul 2, 2027	$0.02
NOAH	Ex-Dividend	Jul 9, 2027	$0.00
1186.HK	Ex-Dividend	Jul 20, 2027	$0.04
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00
2601.HK	Ex-Dividend	Sep 8, 2027	$0.17
1171.HK	Ex-Dividend	Sep 10, 2027	$0.07
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 3.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.25

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.25

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.03

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

3.06

High:

NOW

441

Low:

LYFT

Details

Price/Book

4.63

High:

CRWD

54.72

Low:

MTCH

-39.11

Details

Price/Sales

4.38

High:

TSPH

477.91

Low:

Details

Price/CF

13.88

High:

FIRY

652.51

Low:

1628.HK

0.19

Details

Price/FCF

33.58

High:

9988.HK

2,771.01

Low:

1628.HK

0.19

Details