Portfolio of PetoroF on eToro

PetoroF

🇬🇧 Stock Income Investor.

2 copiers.

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

Summary

+9.02%

This Month

+0.1%

Year To Date

+57.69%

2 Years

-5.13%

5 Years

-5.13%

10 Years

-2.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.96%
🚗 Consumer Durables
15.37%
💻 Electronic Technology
15.1%
💰 Finance
10.36%
🛍️ Retail Trade
7.26%
🧬 Health Technology
5.32%
📊 ETFs
4.9%
💵 Cash
4.74%
💼 Commercial Services
2.73%
🍞 Consumer Non Durables
1.89%
🛠️ Producer Manufacturing
1.84%
🚚 Transportation
1.46%
🏭 Industrial Services
1.23%
💇‍♀️ Consumer Services
0.99%
🪙 Cryptocurrencies
0.88%
⚡ Utilities
0.75%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.69%
🇺🇸 NYSE
21.64%
🇩🇪 FRA
15.93%
🇫🇷 Euronext Paris
3.21%
🇬🇧 LSE
2.9%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇭🇰 Hong Kong Exchanges
1.46%
🇵🇹 Euronext Lisbon
1.09%
🌍 Digital Currency
0.88%
🇫🇮 Helsinki Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
54.09%
🇩🇪 Germany
15.93%
🇨🇳 China
4.67%
🇩🇰 Denmark
2.81%
🇫🇷 France
2.59%
🇬🇧 United Kingdom
2.51%
🇭🇰 Hong Kong
1.46%
🇮🇱 Israel
1.41%
🇵🇹 Portugal
1.09%
🇹🇼 Taiwan
0.63%
🇨🇭 Switzerland
0.62%
🇰🇷 South Korea
0.57%
🇫🇮 Finland
0.54%
🇸🇪 Sweden
0.27%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

2.64%

49 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NMFC (15.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.51%	6.75%	$5.3
AGNC	0.44%	13.38%	$1.44
TWO	0.36%	12.82%	$1.8
VOW3.DE	0.32%	7.05%	$9.06
NMFC	0.3%	15.17%	-
NOVO-B.CO	0.08%	4.54%	$9.4
CPB	0.07%	7.37%	$1.48
01928.HK	0.04%	4.32%	-
DOC	0.04%	7.18%	$1.2
MSFT	0.04%	0.85%	$3
EZJ.L	0.03%	3.46%	$0.05
EDP.LSB	0.03%	4.52%	$0.2
NVO	0.03%	3.04%	$0.98
SAP.DE	0.02%	1.66%	$2.2
BABA	0.02%	0.73%	$0.98
ARCC	0.02%	10.05%	$1.62
00066.HK	0.02%	3.84%	$1.31
DBK.DE	0.02%	3.53%	$0.45
AAPL	0.02%	0.38%	$0.97
RMD	0.01%	1.03%	$1.92
PG	0.01%	2.85%	$3.83
SCHP.PA	0.01%	1.43%	-
ADM.L	0.01%	6.01%	$1.03
LSEG.L	0.01%	1.6%	$1.15
META	0.01%	0.31%	$1
ORCL	0.01%	1.01%	$1.6
PYPL	0.01%	0.55%	-
MUV2.DE	0.01%	4.23%	$15
NVG.LS	0.01%	7.34%	-
NOKIA.HE	0.01%	1.56%	$0.13
DGE.L	0.01%	4.12%	$0.81
DEO	0.01%	3.94%	$3.99
MTX.DE	0.01%	1.08%	$2
EGL.LS	0.01%	3.08%	-
GOOGL	0.01%	0.25%	$0.2
GOOG	0.01%	0.25%	$0.2
PAYC	0.01%	1.13%	$1.5
STMPA.PA	0.01%	0.82%	$0.28
SMSD.L	0%	0.84%	-
REL.L	0%	2.49%	$0.59
MRK.DE	0%	1.88%	$2.2
TSM	0%	0.62%	$1.74
STX.US	0%	0.54%	$2.8
RHM.DE	0%	0.78%	$5.7
NXPI	0%	1.84%	$4.06
KBR	0%	1.81%	$0.57
MU	0%	0.11%	$0.46
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
CPB	Pay Day	May 4, 2026	$0.39
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ADM.L	Ex-Dividend	May 7, 2026	$0.23
REL.L	Ex-Dividend	May 7, 2026	$0.65
SAP.DE	Pay Day	May 8, 2026	$2.95
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
DOC	Ex-Dividend	May 18, 2026	$0.10
LSEG.L	Pay Day	May 20, 2026	$1.39
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
00066.HK	Ex-Dividend	May 29, 2026	$0.11
DOC	Pay Day	May 29, 2026	$0.10
00066.HK	Pay Day	Jun 2, 2026	$0.11
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
01928.HK	Pay Day	Jun 12, 2026	$0.06
REL.L	Pay Day	Jun 18, 2026	$0.65
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
SCHP.PA	Ex-Dividend	Jul 8, 2026	$1.40
TSM	Pay Day	Jul 9, 2026	$0.95
SCHP.PA	Pay Day	Jul 10, 2026	$1.40

Performance Metrics

Score 1.8/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.16

High:

STMPA.PA

243.63

Low:

INTC

-836.39

Details

PEG Ratio

66.8

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

8.2

High:

STX.US

256.48

Low:

MNKD

-17.13

Details

Price/Sales

6.23

High:

PLTR

84.18

Low:

AVXL

Details

Price/CF

21.95

High:

PLTR

214.31

Low:

FRVIA.PA

1.05

Details

Price/FCF

56.71

High:

BABA

1,196.17

Low:

FRVIA.PA

1.36

Details

P/E Ratio

31.16

High:

STMPA.PA

243.63

Low:

INTC

-836.39

Details

PEG Ratio

66.8

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

8.2

High:

STX.US

256.48

Low:

MNKD

-17.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	36

Monthly Performance

Portfolio of PetoroF on eToro

PetoroF

🇬🇧 Stock Income Investor.

2 copiers.

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

Summary

+9.02%

This Month

+0.1%

Year To Date

+57.69%

2 Years

-5.13%

5 Years

-5.13%

10 Years

-2.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.96%
🚗 Consumer Durables
15.37%
💻 Electronic Technology
15.1%
💰 Finance
10.36%
🛍️ Retail Trade
7.26%
🧬 Health Technology
5.32%
📊 ETFs
4.9%
💵 Cash
4.74%
💼 Commercial Services
2.73%
🍞 Consumer Non Durables
1.89%
🛠️ Producer Manufacturing
1.84%
🚚 Transportation
1.46%
🏭 Industrial Services
1.23%
💇‍♀️ Consumer Services
0.99%
🪙 Cryptocurrencies
0.88%
⚡ Utilities
0.75%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.69%
🇺🇸 NYSE
21.64%
🇩🇪 FRA
15.93%
🇫🇷 Euronext Paris
3.21%
🇬🇧 LSE
2.9%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇭🇰 Hong Kong Exchanges
1.46%
🇵🇹 Euronext Lisbon
1.09%
🌍 Digital Currency
0.88%
🇫🇮 Helsinki Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
54.09%
🇩🇪 Germany
15.93%
🇨🇳 China
4.67%
🇩🇰 Denmark
2.81%
🇫🇷 France
2.59%
🇬🇧 United Kingdom
2.51%
🇭🇰 Hong Kong
1.46%
🇮🇱 Israel
1.41%
🇵🇹 Portugal
1.09%
🇹🇼 Taiwan
0.63%
🇨🇭 Switzerland
0.62%
🇰🇷 South Korea
0.57%
🇫🇮 Finland
0.54%
🇸🇪 Sweden
0.27%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

2.64%

49 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NMFC (15.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.51%	6.75%	$5.3
AGNC	0.44%	13.38%	$1.44
TWO	0.36%	12.82%	$1.8
VOW3.DE	0.32%	7.05%	$9.06
NMFC	0.3%	15.17%	-
NOVO-B.CO	0.08%	4.54%	$9.4
CPB	0.07%	7.37%	$1.48
01928.HK	0.04%	4.32%	-
DOC	0.04%	7.18%	$1.2
MSFT	0.04%	0.85%	$3
EZJ.L	0.03%	3.46%	$0.05
EDP.LSB	0.03%	4.52%	$0.2
NVO	0.03%	3.04%	$0.98
SAP.DE	0.02%	1.66%	$2.2
BABA	0.02%	0.73%	$0.98
ARCC	0.02%	10.05%	$1.62
00066.HK	0.02%	3.84%	$1.31
DBK.DE	0.02%	3.53%	$0.45
AAPL	0.02%	0.38%	$0.97
RMD	0.01%	1.03%	$1.92
PG	0.01%	2.85%	$3.83
SCHP.PA	0.01%	1.43%	-
ADM.L	0.01%	6.01%	$1.03
LSEG.L	0.01%	1.6%	$1.15
META	0.01%	0.31%	$1
ORCL	0.01%	1.01%	$1.6
PYPL	0.01%	0.55%	-
MUV2.DE	0.01%	4.23%	$15
NVG.LS	0.01%	7.34%	-
NOKIA.HE	0.01%	1.56%	$0.13
DGE.L	0.01%	4.12%	$0.81
DEO	0.01%	3.94%	$3.99
MTX.DE	0.01%	1.08%	$2
EGL.LS	0.01%	3.08%	-
GOOGL	0.01%	0.25%	$0.2
GOOG	0.01%	0.25%	$0.2
PAYC	0.01%	1.13%	$1.5
STMPA.PA	0.01%	0.82%	$0.28
SMSD.L	0%	0.84%	-
REL.L	0%	2.49%	$0.59
MRK.DE	0%	1.88%	$2.2
TSM	0%	0.62%	$1.74
STX.US	0%	0.54%	$2.8
RHM.DE	0%	0.78%	$5.7
NXPI	0%	1.84%	$4.06
KBR	0%	1.81%	$0.57
MU	0%	0.11%	$0.46
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
CPB	Pay Day	May 4, 2026	$0.39
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ADM.L	Ex-Dividend	May 7, 2026	$0.23
REL.L	Ex-Dividend	May 7, 2026	$0.65
SAP.DE	Pay Day	May 8, 2026	$2.95
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
DOC	Ex-Dividend	May 18, 2026	$0.10
LSEG.L	Pay Day	May 20, 2026	$1.39
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
00066.HK	Ex-Dividend	May 29, 2026	$0.11
DOC	Pay Day	May 29, 2026	$0.10
00066.HK	Pay Day	Jun 2, 2026	$0.11
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
01928.HK	Pay Day	Jun 12, 2026	$0.06
REL.L	Pay Day	Jun 18, 2026	$0.65
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
SCHP.PA	Ex-Dividend	Jul 8, 2026	$1.40
TSM	Pay Day	Jul 9, 2026	$0.95
SCHP.PA	Pay Day	Jul 10, 2026	$1.40

Performance Metrics

Score 1.8/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

6.23

High:

PLTR

84.18

Low:

AVXL

Details

Price/CF

21.95

High:

PLTR

214.31

Low:

FRVIA.PA

1.05

Details

Price/FCF

56.71

High:

BABA

1,196.17

Low:

FRVIA.PA

1.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	36