Effective portfolio of PeRo2018 on eToro

Loading...

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

-0.02%

Today

+12.72%

This Month

+17.72%

Year To Date

+104.54%

2 Years

+152.11%

5 Years

-7.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.43%
🛍️ Retail Trade
6.88%
💰 Finance
5.23%
💻 Electronic Technology
5.1%
🖥️ Technology Services
3.16%
💇‍♀️ Consumer Services
2.37%
🪨 Non Energy Minerals
2.04%
🧬 Health Technology
1.95%
📡 Communications
1.18%
💼 Commercial Services
0.98%
🛠️ Producer Manufacturing
0.42%
💵 Cash
0.16%
🚗 Consumer Durables
0.11%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.43%
🇺🇸 NYSE
18.25%
🇺🇸 Nasdaq
6%
🇭🇰 Hong Kong Exchanges
3.13%
🇬🇧 LSE
1.78%
🇳🇱 Euronext Amsterdam
0.14%
🇮🇹 Borsa Italiana
0.07%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
14.84%
🇨🇳 China
9.6%
🇨🇦 Canada
2.04%
🇬🇧 United Kingdom
1.81%
🇳🇱 Netherlands
0.3%
🇭🇰 Hong Kong
0.18%
🇺🇾 Uruguay
0.18%
🇸🇬 Singapore
0.17%
🇰🇷 South Korea
0.1%
🇹🇼 Taiwan
0.08%
🇮🇹 Italy
0.07%
🇫🇷 France
0.06%

Dividends

Dividend Yield

0.26%

35 out of 102 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WU (11.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	6.57%	$2.66
BABA	0.06%	0.89%	$0.98
B	0.04%	1.82%	$0.4
00285.HK	0.02%	1.86%	$0.59
JDW.L	0.02%	2.11%	-
AVGO	0.01%	0.82%	$19.7
WU	0.01%	11.58%	$0.94
NEXI.MI	0%	4.88%	-
EDEN.PA	0%	4.74%	$1.1
SWKS	0%	3.84%	$2.72
MCHP	0%	2.44%	$1.75
INTC	0%	2.2%	$0.5
SMSN.L	0%	2%	$23.68
QCOM	0%	2.23%	$3.25
FIS	0%	1.92%	$1.76
NXPI	0%	1.84%	$4.06
ADI	0%	1.59%	$3.56
KLIC	0%	2.32%	$0.79
MPWR	0%	0.79%	$4.5
BFH	0%	1.37%	$0.84
GPN	0%	1.21%	$1
AMAT	0%	0.88%	$1.44
JKHY	0%	1.27%	$2.14
TSM	0%	0.96%	$1.74
MU	0%	0.4%	$0.46
PRGS	0%	1.44%	$0.7
V	0%	0.65%	$2.01
AXP	0%	0.97%	$2.6
ASML	0%	0.78%	$5.57
MA	0%	0.53%	$2.46
ASM.NV	0%	0.59%	$2.75
TER	0%	0.52%	$0.46
ENTG	0%	0.46%	$0.4
MRVL	0%	0.34%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
MRVL	Pay Day	Jul 31, 2025	$0.06
VZ	Pay Day	Aug 1, 2025	$0.68
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
ENTG	Pay Day	Aug 20, 2025	$0.10
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.4/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-16.38

-16.38

-17

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

-0.26

-0.26

-1

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-16.38

-16.38

-17

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

-0.26

-0.26

-1

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.61

High:

FLYW

395.04

Low:

MCHP

-9,076.83

Details

PEG Ratio

41.93

High:

AVGO

731.64

Low:

PI

-2,875.7

Details

Price/Book

2.41

High:

MA

75.78

Low:

NIO

-158.2

Details

Price/Sales

3.37

High:

9926.HK

49.05

Low:

TTNP

-

Details

Price/CF

23.63

High:

VYX

493.27

Low:

MTRO.L

0.48

Details

Price/FCF

52.22

High:

WEX

859.25

Low:

MTRO.L

0.49

Details

P/E Ratio

18.61

High:

FLYW

395.04

Low:

MCHP

-9,076.83

Details

PEG Ratio

41.93

High:

AVGO

731.64

Low:

PI

-2,875.7

Details

Price/Book

2.41

High:

MA

75.78

Low:

NIO

-158.2

Details

Price/Sales

3.37

High:

9926.HK

49.05

Low:

TTNP

-

Details

Price/CF

23.63

High:

VYX

493.27

Low:

MTRO.L

0.48

Details

Price/FCF

52.22

High:

WEX

859.25

Low:

MTRO.L

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.62%	Feb 2018	-	90

Monthly Performance