Portfolio of PicksMaster on eToro

PicksMaster

🇨🇾 Smart Portfolio.

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

Overview

Summary

+0.02%

Today

+0.09%

This Month

-4.16%

Year To Date

-4.16%

2 Years

-4.16%

5 Years

-11.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91.21%
📊 ETFs
3.58%
💰 Finance
1.32%
🖥️ Technology Services
0.85%
⚡ Utilities
0.63%
🛍️ Retail Trade
0.54%
💻 Electronic Technology
0.5%
🛠️ Producer Manufacturing
0.39%
💼 Commercial Services
0.35%
🚚 Transportation
0.31%
📈 Indexes
0.26%
🍞 Consumer Non Durables
0.18%
⛏️ Energy Minerals
0.1%
🏭 Industrial Services
0.08%
🧬 Health Technology
0.06%
🚗 Consumer Durables
0.03%
🧪 Process Industries
0.03%
🪙 Cryptocurrencies
0.02%
📡 Communications
0.01%
💇‍♀️ Consumer Services
0.01%
🏥 Health Services
0.01%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
3.44%
🇬🇧 LSE
1.5%
🇩🇪 FRA
1.26%
🇺🇸 NYSE
0.8%
🇨🇭 SIX
0.57%
🇫🇷 Euronext Paris
0.5%
🇵🇹 Euronext Lisbon
0.28%
🇪🇸 Bolsa De Madrid
0.26%
🌍 CFD
0.26%
🇩🇪 Xetra ETFs
0.23%
🇮🇹 Borsa Italiana
0.08%
🇳🇱 Euronext Amsterdam
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🌍 Digital Currency
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
1.78%
🇩🇪 Germany
1.26%
🇨🇭 Switzerland
0.89%
🇫🇷 France
0.37%
🇵🇹 Portugal
0.28%
🇪🇸 Spain
0.26%
🇳🇱 Netherlands
0.15%
🇨🇳 China
0.12%
🇮🇹 Italy
0.1%
🇨🇦 Canada
0.08%
🇹🇼 Taiwan
0.04%
🇬🇧 United Kingdom
0.02%
🇩🇰 Denmark
0.01%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.25%

92 out of 108 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $MERY.PA (9.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHV	0.05%	4.78%	-
IBTF	0.05%	4.3%	-
MERY.PA	0.02%	9.41%	$0.99
HLAG.DE	0.02%	5.58%	$9.25
EDP.LSB	0.02%	5.69%	$0.2
BALN.ZU	0.01%	4.19%	$7.7
HELN.ZU	0.01%	3.47%	$6.3
MUV2.DE	0.01%	3.47%	$15
RWE.DE	0.01%	3.3%	$1
ITX.MC	0.01%	2.83%	$1.11
KBX.DE	0.01%	1.97%	$1.64
LQDE.L	0%	5.03%	-
TTE.PA	0%	6.17%	$3.06
ENB	0%	5.54%	$2.66
ENEL.MI	0%	5.85%	$0.43
IWG.L	0%	0.48%	$0.01
AIR.PA	0%	1.21%	$1.8
MSFT	0%	0.69%	$3
MMM	0%	1.96%	$5.21
KO	0%	2.8%	$1.89
ALV.DE	0%	4.34%	$13.8
CS.PA	0%	5.02%	$1.98
ADS.DE	0%	0.95%	$0.7
CCI	0%	5.81%	$6.26
MAERSKB.CO	0%	9.06%	$515
JPM	0%	2%	$4.4
LMT	0%	2.73%	$12.45
FL	0%	1.89%	$1.6
AD.NV	0%	3.23%	$1.1
ISP.MI	0%	6.81%	$0.3
LTC.US	0%	6.54%	$2.28
BAC	0%	2.32%	$0.96
NEE	0%	3.01%	$1.97
AAPL	0%	0.49%	$0.97
ABN.NV	0%	5.83%	$1.51
ENGI.PA	0%	7.72%	$1.43
AMT	0%	3.12%	$6.56
ABBV	0%	3.36%	$6.06
UCG.MI	0%	4.13%	$1.8
BABA	0%	0.87%	$0.98
EOAN.DE	0%	3.58%	$0.53
TSM	0%	1.1%	$1.74
XOM	0%	3.77%	$3.76
GLE.PA	0%	2.21%	$0.9
CVX	0%	4.78%	$6.28
AMGN	0%	3.2%	$8.76
TXN	0%	2.79%	$5.14
ZURN.ZU	0%	4.83%	$26
O	0%	5.67%	$3.09
HD	0%	2.48%	$8.52
RTX	0%	1.85%	$2.44
GOOGL	0%	0.47%	$0.2
GD	0%	2.12%	$5.48
PG	0%	2.49%	$3.83
CSCO	0%	2.46%	$1.58
USB	0%	4.48%	$1.94
APD	0%	2.56%	$7.04
LIN	0%	1.23%	$5.33
CAT	0%	1.6%	$5.31
CL	0%	2.24%	$1.96
UNP	0%	2.41%	$5.2
HON	0%	1.96%	$4.27
BN.PA	0%	2.9%	$2.1
ABT	0%	1.71%	$2.16
HOLN.ZU	0%	3.27%	$2.8
DTE.DE	0%	2.66%	$0.77
V	0%	0.62%	$2.01
MA	0%	0.48%	$2.46
ROG.ZU	0%	3.62%	$9.6
DB	0%	2.62%	$0.49
COST	0%	0.47%	$19.22
WMT	0%	0.97%	$0.81
SHEL.L	0%	4.32%	$0.8
UNH	0%	2.83%	$7.74
NOC	0%	1.74%	$7.67
NVS	0%	2.78%	$3.2
WFC	0%	2.11%	$1.4
META	0%	0.29%	$1
RACE	0%	0.67%	$2.64
SIE.DE	0%	2.38%	$4.7
LLY	0%	0.73%	$4.86
CFR.ZU	0%	1.98%	$2.75
ABBN.ZU	0%	1.9%	$0.87
AI.PA	0%	1.8%	$2.91
AVGO	0%	0.9%	$19.7
RMS.PA	0%	1.12%	$25
AXP	0%	0.97%	$2.6
SAP.DE	0%	0.86%	$2.2
NVDA	0%	0.03%	$0.02
ALC.ZU	0%	0.39%	$0.24
GOOG	0%	-0.46%	$-0.2
SSO	0%	-0.87%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	-$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
AMT	Ex-Dividend	Jun 13, 2025	$1.70
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	-$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
GOOGL	Pay Day	Jun 16, 2025	$0.21
HD	Pay Day	Jun 18, 2025	$2.30
NOC	Pay Day	Jun 18, 2025	$2.31
LIN	Pay Day	Jun 18, 2025	$1.50
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SHEL.L	Pay Day	Jun 23, 2025	$0.36
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
UNP	Pay Day	Jun 30, 2025	$1.34
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
APD	Ex-Dividend	Jul 1, 2025	$1.79
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.3/10

Beta

0.03

0.8

1.2

Sharpe Ratio

-2.23

-3

0.5

1.5

Sortino Ratio

-2.15

-3

Jensen's Alpha

-18.98

-19

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-54.83

-55

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-3.47

-4

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

-2.23

-3

0.5

1.5

Sortino Ratio

-2.15

-3

Jensen's Alpha

-18.98

-19

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-54.83

-55

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-3.47

-4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.41

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

375.91

High:

10,128.43

Low:

NIO

-56.76

Details

Price/Book

9.17

High:

ABBV

233.19

Low:

NIO

-139.34

Details

Price/Sales

6.14

High:

PLTR

98.27

Low:

0.29

Details

Price/CF

20.35

High:

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

41.87

High:

TXN

4,155.74

Low:

1.09

Details