Effective portfolio of PeRo2018 on eToro

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PeRo2018

🇦🇹 Crypto and 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.

Effective Portfolio

Summary

+4.92%

This Month

+38.42%

Year To Date

+153.96%

2 Years

+197%

5 Years

-33.93%

10 Years

-5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.56%
🛍️ Retail Trade
9.37%
💰 Finance
4.64%
💻 Electronic Technology
4.02%
🖥️ Technology Services
3.04%
🪨 Non Energy Minerals
2.78%
💵 Cash
2.33%
💇‍♀️ Consumer Services
1.74%
🧬 Health Technology
1.74%
📡 Communications
1.07%
💼 Commercial Services
0.77%
🛠️ Producer Manufacturing
0.43%
🚗 Consumer Durables
0.17%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.56%
🇺🇸 NYSE
20.42%
🇺🇸 Nasdaq
4.43%
🇭🇰 Hong Kong Exchanges
3.29%
🇬🇧 LSE
1.43%
🇳🇱 Euronext Amsterdam
0.12%
🇮🇹 Borsa Italiana
0.05%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇨🇳 China
12.31%
🇺🇸 United States
12.17%
🇨🇦 Canada
2.78%
🇬🇧 United Kingdom
1.42%
🇳🇱 Netherlands
0.29%
🇭🇰 Hong Kong
0.21%
🇸🇬 Singapore
0.16%
🇺🇾 Uruguay
0.14%
🇰🇷 South Korea
0.11%
🇹🇼 Taiwan
0.09%
🇮🇹 Italy
0.05%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.22%

34 out of 102 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WU (11.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.07%	6.23%	$2.66
BABA	0.05%	0.55%	$0.98
B	0.04%	1.35%	$0.4
00285.HK	0.02%	1.43%	$0.59
JDW.L	0.01%	2.53%	-
WU	0.01%	11.74%	$0.94
NEXI.MI	0%	5.04%	-
EDEN.PA	0%	5.62%	$1.1
SWKS	0%	3.64%	$2.72
MCHP	0%	2.74%	$1.75
QCOM	0%	2.06%	$3.25
SMSN.L	0%	1.31%	$23.68
FIS	0%	2.34%	$1.76
NXPI	0%	1.77%	$4.06
ADI	0%	1.61%	$3.56
KLIC	0%	2.03%	$0.79
MPWR	0%	0.65%	$4.5
BFH	0%	1.51%	$0.84
AVGO	0%	0.7%	$19.7
GPN	0%	1.14%	$1
TSM	0%	0.84%	$1.74
AMAT	0%	0.82%	$1.44
JKHY	0%	1.57%	$2.14
MU	0%	0.24%	$0.46
V	0%	0.67%	$2.01
AXP	0%	0.96%	$2.6
ASML	0%	0.59%	$5.57
MA	0%	0.52%	$2.46
INTC	0%	0.34%	$0.5
ASM.NV	0%	0.55%	$2.75
TER	0%	0.33%	$0.46
ENTG	0%	0.41%	$0.4
MRVL	0%	0.28%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KLIC	Pay Day	Oct 7, 2025	$0.20
NXPI	Pay Day	Oct 8, 2025	$1.01
MA	Ex-Dividend	Oct 9, 2025	$0.76
AXP	Ex-Dividend	Oct 10, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MRVL	Ex-Dividend	Oct 10, 2025	$0.06
MPWR	Pay Day	Oct 15, 2025	$1.56
MU	Pay Day	Oct 21, 2025	$0.12
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
MRVL	Pay Day	Oct 30, 2025	$0.06
VZ	Pay Day	Nov 3, 2025	$0.69
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JDW.L	Pay Day	Nov 27, 2025	$0.11
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

1.34

1.34

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-14.55

-14.55

-15

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.34

1.34

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-14.55

-14.55

-15

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.29

High:

PI

25,720.83

Low:

MRVL

-680.51

Details

PEG Ratio

366.92

High:

RMBS

48,138.35

Low:

MRVL

-761.18

Details

Price/Book

2.46

High:

MA

66.97

Low:

NIO

-102.72

Details

Price/Sales

3.41

High:

SPCE

115.04

Low:

SPWRQ

-

Details

Price/CF

18.27

High:

VYX

493.27

Low:

MTRO.L

0.48

Details

Price/FCF

45.3

High:

ARM

255.19

Low:

MTRO.L

0.49

Details

P/E Ratio

21.29

High:

PI

25,720.83

Low:

MRVL

-680.51

Details

PEG Ratio

366.92

High:

RMBS

48,138.35

Low:

MRVL

-761.18

Details

Price/Book

2.46

High:

MA

66.97

Low:

NIO

-102.72

Details

Price/Sales

3.41

High:

SPCE

115.04

Low:

SPWRQ

-

Details

Price/CF

18.27

High:

VYX

493.27

Low:

MTRO.L

0.48

Details

Price/FCF

45.3

High:

ARM

255.19

Low:

MTRO.L

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.62%	Feb 2018	-	93

Monthly Performance