Effective portfolio of Peoster on eToro

Loading...

Peoster

🇪🇪 Investor.

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

Effective Portfolio

Summary

-0.17%

This Month

-3.14%

Year To Date

-4.68%

2 Years

-22.04%

5 Years

-21.83%

10 Years

-4.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
86.42%
🚗 Consumer Durables
3.78%
🛍️ Retail Trade
1.57%
💻 Electronic Technology
0.78%
💼 Commercial Services
0.76%
🖥️ Technology Services
0.65%
🧬 Health Technology
0.47%
⛏️ Energy Minerals
0.38%
💰 Finance
0.38%
🪙 Cryptocurrencies
0.33%
🚚 Transportation
0.17%
⚡ Utilities
0.16%
🧩 Miscellaneous
0.13%
🏥 Health Services
0.12%
🏭 Industrial Services
0.11%
📊 ETFs
0.11%
🪨 Non Energy Minerals
0.09%
💇‍♀️ Consumer Services
0.09%
🍞 Consumer Non Durables
0.08%
📡 Communications
0.08%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.07%
🧪 Process Industries
0.05%
📦 Distribution Services
0.02%
🌾 Commodities
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
6.42%
🇺🇸 NYSE
1.88%
🇬🇧 LSE
1.61%
🌍 Digital Currency
0.33%
🇺🇸 Chicago Board Options Exchange
0.05%
🇭🇰 Hong Kong Exchanges
0.03%
🇦🇺 Sydney
0.03%
🇩🇪 FRA
0.03%
🇫🇷 Euronext Paris
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🇧🇪 Euronext Brussels
0.01%
🇮🇹 Borsa Italiana
0.01%
🇩🇪 Xetra ETFs
0.01%
🇪🇸 Bolsa De Madrid
0%
Tokyo Stock Exchange
0%
🌍 Commodity
0%
🇺🇸 OTC Markets Stock Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%
🇸🇪 Stockholm Stock Exchange
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.14%

103 out of 236 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PATK	0.11%	2.81%	$2.1
PYPL	0.01%	0.99%	-
T.US	0%	4.83%	$1.11
ENH.OL	0%	21.29%	-
GKP.L	0%	3.76%	-
KGS.US	0%	4.13%	$1.14
LYB	0%	5.49%	$5.09
ZIM	0%	4.29%	$0.23
AXS.US	0%	1.75%	$1.76
DVN	0%	2.25%	$2.05
GIL	0%	2.31%	$0.79
KBR	0%	1.79%	$0.57
HBR.L	0%	1.97%	$0.2
UNH	0%	2.19%	$7.74
ACM	0%	2.1%	$0.84
EXE	0%	2.49%	$2.3
TSM	0%	0.75%	$1.74
NVDA	0%	0.24%	$0.02
VALE	0%	7.23%	$1.33
NRG	0%	1.91%	$1.57
STZ	0%	3.17%	$3.68
OXY	0%	1.66%	$0.8
CKN.L	0%	2.25%	$1.02
ISP.MI	0%	6.29%	$0.3
CRESY	0%	5.24%	$0.55
WEN	0%	7.52%	$1
VST	0%	0.61%	$0.85
GLEN.L	0%	2.29%	$0.1
YAL.ASX	0%	3.27%	-
VZ	0%	6.37%	$2.66
KBC.BR	0%	3.12%	$2.91
DLO	0%	1.3%	-
GLNG	0%	2.23%	$1
RPRX	0%	1.49%	$0.82
CVE	0%	1.79%	$0.44
META	0%	0.3%	$1
VET.US	0%	2.79%	$0.33
MAU.PA	0%	4.65%	$0.3
WMT	0%	0.85%	$0.81
WHC.ASX	0%	1.3%	$0.49
BABA	0%	0.97%	$0.98
HO.PA	0%	1.7%	$3.4
PGR	0%	6.32%	$1.15
P911.DE	0%	2.39%	$2.31
AIR.PA	0%	1.66%	$1.8
KSPI	0%	3.78%	-
0700.HK	0%	1.33%	$3.4
ADS.DE	0%	1.77%	$0.7
NVO	0%	1.04%	$0.98
RHM.DE	0%	1.1%	$5.7
MO	0%	5.79%	$3.92
AMAT	0%	0.5%	$1.44
MSFT	0%	0.7%	$3
ASML	0%	0.46%	$5.57
GD	0%	1.83%	$5.48
SPY	0%	0.96%	-
KAP.L	0%	4.41%	-
LMT	0%	2.54%	$12.45
SMSN.L	0%	0.59%	$23.68
FUTU	0%	2.42%	-
RTX	0%	1.48%	$2.44
PEP	0%	4.37%	$5.15
FUR.NV	0%	2.13%	-
NOVO-B.CO	0%	4.48%	$9.4
LHX	0%	1.99%	$4.6
CL	0%	2.25%	$1.96
RR.L	0%	0.83%	-
ILU.ASX	0%	1.16%	$0.07
GRFS	0%	1.14%	-
MCD	0%	3.07%	$6.53
BAC	0%	2.3%	$0.96
GOOGL	0%	0.25%	$0.2
TM	0%	2.72%	$4.64
DELL	0%	0.5%	$1.63
01211.HK	0%	0.57%	$3.41
RRC	0%	0.89%	$0.32
ABT.US	0%	2.48%	$2.16
CDE	0%	0.13%	-
LIN	0%	1.27%	$5.33
3750.HK	0%	1.13%	-
J	0%	1%	$1.1
NOC	0%	1.79%	$7.67
LDOS	0%	1.37%	$1.5
CRM	0%	0.73%	$0.4
D	0%	4.26%	$2.67
SU.PA	0%	1.71%	$3.5
YUMC	0%	2.46%	$0.58
ASML.NV	0%	0.53%	$6.1
WWD	0%	0.4%	$0.94
IDR.MC	0%	0.39%	$0.2
DE	0%	1.03%	$5.76
MC.PA	0%	1.42%	$13
ENR.DE	0%	0.53%	-
STX.US	0%	0.43%	$2.8
NVTKL.L	0%	109.46%	-
GLW	0%	0.82%	$1.12
GOOG	0%	0.26%	$0.2
WDC	0%	0.15%	-
MU	0%	0.06%	$0.46
OGZDL.L	0%	67.74%	-
SSRM	0%	0.1%	$0.28
ROSNL.L	0%	21.42%	-
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
STZ	Ex-Dividend	Oct 30, 2026	$1.03
ACM	Pay Day	Oct 30, 2026	$0.31
DELL	Pay Day	Oct 30, 2026	$0.63
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
NRG	Ex-Dividend	Nov 3, 2026	$0.47
DE	Pay Day	Nov 9, 2026	$1.62
CL	Pay Day	Nov 13, 2026	$0.53
GD	Pay Day	Nov 13, 2026	$1.59
EXE	Ex-Dividend	Nov 13, 2026	$0.57
RTX	Ex-Dividend	Nov 14, 2026	$0.73
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
ABT.US	Pay Day	Nov 16, 2026	$0.63
KGS.US	Ex-Dividend	Nov 17, 2026	$0.49
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
GIL	Ex-Dividend	Nov 20, 2026	$0.25
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
J	Ex-Dividend	Nov 21, 2026	$0.36
CDE	Ex-Dividend	Nov 22, 2026	$0.02
LYB	Ex-Dividend	Nov 24, 2026	$0.69
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
PATK	Ex-Dividend	Nov 24, 2026	$0.47
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
CRESY	Ex-Dividend	Nov 28, 2026	$0.00
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
WEN	Ex-Dividend	Dec 1, 2026	$0.14
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DVN	Ex-Dividend	Dec 15, 2026	$0.32
MO	Ex-Dividend	Dec 15, 2026	$1.06
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
CVE	Ex-Dividend	Dec 15, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DE	Ex-Dividend	Dec 30, 2026	$1.62
AXS.US	Ex-Dividend	Dec 30, 2026	$0.44
PGR	Ex-Dividend	Jan 1, 2027	$0.10
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
ACM	Ex-Dividend	Jan 14, 2027	$0.31
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
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
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
CKN.L	Ex-Dividend	Mar 1, 2027	$1.05
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
ILU.ASX	Ex-Dividend	Mar 5, 2027	$0.02
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
TM	Ex-Dividend	Apr 1, 2027	$3.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
DLO	Ex-Dividend	May 27, 2027	$0.19
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
MAU.PA	Ex-Dividend	Aug 25, 2027	$0.45

Performance Metrics

Score 2.5/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

-0.34

-0.34

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.47

-0.47

-1

1

2

3

3

Jensen's Alpha

-12.54

-12.54

-13

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.71

-0.71

-1

0.75

1.25

2

2

Information Ratio

-1.12

-1.12

-2

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

-0.34

-0.34

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.47

-0.47

-1

1

2

3

3

Jensen's Alpha

-12.54

-12.54

-13

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.71

-0.71

-1

0.75

1.25

2

2

Information Ratio

-1.12

-1.12

-2

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

3.36

High:

NOW

441

Low:

OGZDL.L

0

Details

Price/Book

9.9

High:

CL

291.13

Low:

DELL

-247.7

Details

Price/Sales

7.85

High:

CRSP

413.24

Low:

PHVS

-

Details

Price/CF

24.62

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

45.63

High:

AXS.US

8,831.13

Low:

IDEXQ

0.76

Details

P/E Ratio

26.85

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

3.36

High:

NOW

441

Low:

OGZDL.L

0

Details

Price/Book

9.9

High:

CL

291.13

Low:

DELL

-247.7

Details

Price/Sales

7.85

High:

CRSP

413.24

Low:

PHVS

-

Details

Price/CF

24.62

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

45.63

High:

AXS.US

8,831.13

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.39%	Nov 2021	-	60
-4.97%	Sep 2021	Oct 2021	1
-2.16%	Jul 2021	Aug 2021	1
-1.3%	Mar 2021	Apr 2021	1
-1.25%	May 2021	Jun 2021	1

Monthly Performance