Effective portfolio of PicksMaster on eToro

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PicksMaster

🇨🇾 Stock and ETF Smart Portfolio.

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

Effective Portfolio

Summary

-0.22%

This Month

+1.66%

Year To Date

+1.66%

2 Years

+1.66%

5 Years

+1.66%

10 Years

+6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.33%
💵 Cash
8.14%
💰 Finance
4.23%
🖥️ Technology Services
2.87%
🧬 Health Technology
2.7%
🍞 Consumer Non Durables
1.87%
💻 Electronic Technology
1.42%
⛏️ Energy Minerals
1.17%
🛍️ Retail Trade
1.16%
🧩 Miscellaneous
0.94%
🏭 Industrial Services
0.87%
🚚 Transportation
0.7%
⚡ Utilities
0.6%
💼 Commercial Services
0.53%
📡 Communications
0.47%
🪙 Cryptocurrencies
0.44%
🪨 Non Energy Minerals
0.42%
💇‍♀️ Consumer Services
0.34%
🛠️ Producer Manufacturing
0.33%
🏥 Health Services
0.3%
📦 Distribution Services
0.29%
💹 Forex
0.25%
🌾 Commodities
0.21%
🚗 Consumer Durables
0.21%
🧪 Process Industries
0.12%
📈 Indexes
0.07%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.92%
🇩🇪 Xetra ETFs
8.43%
🇺🇸 Nasdaq
7.92%
🇬🇧 LSE
3.13%
🇪🇸 Bolsa De Madrid
2.62%
🇭🇰 Hong Kong Exchanges
1.38%
🌍 Digital Currency
0.44%
🇺🇸 Chicago Board Options Exchange
0.36%
🇧🇪 Euronext Brussels
0.31%
🌍 FX
0.25%
🌍 Commodity
0.21%
🇨🇭 SIX
0.16%
🇩🇪 FRA
0.14%
🇸🇦 Tadawul
0.12%
🇸🇪 Stockholm Stock Exchange
0.11%
Regular Trading Hours - RTH
0.1%
🇫🇷 Euronext Paris
0.08%
🌍 CFD
0.07%
🇳🇱 Euronext Amsterdam
0.05%
🇦🇺 Sydney
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇵🇹 Euronext Lisbon
0.02%
🇮🇹 Borsa Italiana
0.02%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
10.96%
🇪🇸 Spain
2.62%
🇬🇧 United Kingdom
1.78%
🇨🇳 China
1.6%
🇩🇰 Denmark
0.82%
🇨🇦 Canada
0.6%
🇳🇱 Netherlands
0.42%
🇨🇭 Switzerland
0.35%
🇧🇪 Belgium
0.31%
🇮🇱 Israel
0.28%
🇧🇷 Brazil
0.21%
🇺🇾 Uruguay
0.2%
🇩🇪 Germany
0.14%
🇸🇦 Saudi Arabia
0.12%
🇸🇪 Sweden
0.11%
🇭🇰 Hong Kong
0.07%
🇫🇷 France
0.07%
🇯🇴 Jordan
0.06%
🇮🇹 Italy
0.06%
🇷🇺 Russia
0.05%
🇧🇲 Bermuda
0.04%
🇮🇳 India
0.03%
🇦🇺 Australia
0.03%
🇨🇱 Chile
0.02%
🇵🇹 Portugal
0.02%
🇱🇺 Luxembourg
0.01%
🇰🇾 Cayman Islands
0.01%
🇫🇮 Finland
0.01%
🇰🇷 South Korea
0.01%
🇦🇪 United Arab Emirates
0%

Dividends

Dividend Yield

0.48%

188 out of 490 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NE	0.03%	6.73%	$1.7
CRGY	0.02%	5.38%	$0.48
2318.HK	0.02%	4.39%	$2.63
NVO	0.02%	2.44%	$0.98
LGEN.L	0.02%	8.62%	$0.2
OGZDL.L	0.02%	67.74%	-
BATS.L	0.02%	5.61%	$2.36
TEF.MC	0.02%	7%	$0.24
1288.HK	0.01%	5.09%	$0.25
ENG.MC	0.01%	6.01%	$1.41
BBVA.MC	0.01%	3.02%	$0.45
REP.MC	0.01%	5.19%	$0.73
PFE	0.01%	6.54%	$1.66
BKT.MC	0.01%	3.31%	$0.38
CM	0.01%	2.97%	$2.6
IBE.MC	0.01%	2.95%	$0.45
00857.HK	0.01%	6.43%	$0.48
BGEO.L	0.01%	3.12%	$0.99
RIO.L	0.01%	5.02%	$3.41
KVUE	0.01%	4.82%	$0.8
SAN.MC	0.01%	1.84%	$0.14
MAP.MC	0.01%	3.24%	$0.12
KO	0.01%	2.87%	$1.89
PEP	0.01%	3.72%	$5.15
UNH	0.01%	2.58%	$7.74
VZ	0.01%	6.7%	$2.66
VALE	0%	9.94%	$1.33
GILD	0%	2.64%	$3.04
ET	0%	7.97%	$1.25
NKE	0%	2.39%	$1.45
JNJ	0%	2.4%	$4.81
WELL	0%	1.48%	$2.44
T	0%	4.57%	$1.11
EPD	0%	6.69%	$2.03
PBR	0%	10.53%	$1.73
NESN.ZU	0%	3.88%	$3
LX	0%	7.7%	-
MO	0%	7.02%	$3.92
ROSNL.L	0%	21.42%	-
1398.HK	0%	5.64%	$0.33
P911.DE	0%	5.04%	$2.31
MRK	0%	3.28%	$3.04
LKOD.L	0%	76.06%	-
UNP	0%	2.27%	$5.2
1088.HK	0%	6.01%	$2.44
PG	0%	2.87%	$3.83
NVTKL.L	0%	109.46%	-
CVX	0%	4.59%	$6.28
TGT	0%	4.68%	$4.42
GOOG	0%	0.27%	$0.2
PM	0%	3.56%	$5.2
AMGN	0%	2.98%	$8.76
ROG.ZU	0%	2.99%	$9.6
ABBV	0%	2.93%	$6.06
XOM	0%	3.42%	$3.76
0992.HK	0%	4.05%	$0.38
TXN	0%	3.12%	$5.14
HD	0%	2.58%	$8.52
CSCO	0%	2.1%	$1.58
AMT	0%	3.78%	$6.56
MS	0%	2.18%	$3.4
IBM	0%	2.19%	$6.65
BAC	0%	1.96%	$0.96
IMB.L	0%	5%	$1.49
MMM	0%	1.77%	$5.21
JPM	0%	1.82%	$4.4
TMUS	0%	1.94%	$1.95
NWG	0%	3.72%	$0.42
WFC	0%	1.84%	$1.4
UCB.BR	0%	0.41%	$0.95
MCD	0%	2.25%	$6.53
QCOM	0%	1.98%	$3.25
ABT	0%	1.87%	$2.16
CRM	0%	0.66%	$0.4
AAPL	0%	0.38%	$0.97
DRX.L	0%	3.37%	$0.23
HON	0%	2.33%	$4.27
COR.LS	0%	6.27%	-
0700.HK	0%	0.76%	$3.4
NEXI.MI	0%	6.24%	-
VOW3.DE	0%	5.94%	$9.06
TRV	0%	1.5%	$4.05
HUM	0%	1.31%	$3.54
CMCX	0%	4.94%	$0.05
MSFT	0%	0.74%	$3
RTX	0%	1.47%	$2.44
HSHP.OL	0%	5.11%	-
1109.HK	0%	5.3%	$1.58
WMT	0%	0.81%	$0.81
FINV	0%	4.97%	$0.24
BMY	0%	4.58%	$2.34
DHT	0%	5.92%	$1.05
PROX.BR	0%	4.01%	$0.84
SCHW	0%	1.14%	$1
AXP	0%	0.83%	$2.6
NFRA.L	0%	5.31%	-
SWP.PA	0%	5.58%	-
9988.HK	0%	0.72%	$0.98
DOX	0%	2.68%	$1.83
QFIN	0%	7.5%	$1.06
LLY	0%	0.58%	$4.86
ARCAD.NV	0%	2.76%	$0.85
FIX	0%	0.2%	$1.02
AVGO	0%	0.72%	$19.7
SHW	0%	0.97%	$2.64
BABA	0%	0.7%	$0.98
III	0%	2.51%	$0.4
MRK.RTH	0%	2.87%	$2.88
V	0%	0.71%	$2.01
OXY	0%	2.41%	$0.8
LOOMIS.ST	0%	3.75%	$12.5
LRCX	0%	0.61%	$8
MA	0%	0.56%	$2.46
IGIC	0%	0.7%	$0.06
SYSR.ST	0%	1.59%	-
HUH1V.HE	0%	3.86%	$1.05
BKNG	0%	0.71%	$17.5
TEP.PA	0%	6.97%	$3.85
VIRT	0%	2.88%	$0.96
DGE.L	0%	4.79%	$0.81
RACE	0%	0.95%	$2.64
MNSO	0%	2.97%	$0.39
FLT.ASX	0%	2.69%	$0.28
KAR.ASX	0%	4.66%	-
EQS.PA	0%	2.83%	-
MTO.L	0%	2.65%	$0.04
GGB	0%	2.7%	$0.22
00388.HK	0%	2.75%	$8.41
MCD.RTH	0%	1.86%	$5.94
BWY.L	0%	2.69%	$1.11
DPZ	0%	1.6%	$5.44
AZN.L	0%	1.79%	$2.28
SSE.L	0%	3.01%	$0.6
TE.PA	0%	2.62%	$0.57
COST	0%	0.59%	$19.22
B	0%	1.21%	$0.4
DKS	0%	2.29%	$4.2
AGI	0%	0.27%	$0.1
HSBC	0%	4.36%	$3.03
SOON.ZU	0%	2.13%	$4.3
META	0%	0.33%	$1
ARG.PA	0%	5.25%	$3.15
EVD.DE	0%	2.17%	$1.43
MRX	0%	1.55%	-
SSABAH.HE	0%	3.67%	$0.43
KRN.DE	0%	1.95%	$2.2
INVE-A.ST	0%	1.62%	$4.8
SBRY.L	0%	4.27%	$0.13
PYPL	0%	0.23%	-
TSCO.L	0%	3.27%	$0.12
KWR	0%	1.43%	$1.82
LYG	0%	3.23%	$0.14
TNC	0%	1.56%	$1.11
ROVI.MC	0%	1.21%	$1.05
WHD	0%	1.18%	$0.48
ADEA	0%	1.56%	$0.2
DEO	0%	4.58%	$3.99
STX.US	0%	1.03%	$2.8
UL.US	0%	3.49%	$1.82
NOC	0%	1.57%	$7.67
GOOGL	0%	0.27%	$0.2
IPN.PA	0%	1.14%	$1.2
ADM	0%	3.45%	$1.9
ADS.DE	0%	1.19%	$0.7
SGHC	0%	1.39%	-
NIBEB.ST	0%	0.85%	$0.65
01211.HK	0%	1.53%	$3.41
1913.HK	0%	3.18%	-
REGN	0%	0.47%	-
CB	0%	1.22%	$3.49
EE	0%	1.04%	$0.1
MU	0%	0.2%	$0.46
ASML.RTH	0%	0.58%	-
ASML	0%	0.58%	$5.57
MTG	0%	1.92%	$0.46
HO.PA	0%	1.68%	$3.4
ZTS	0%	1.71%	$1.67
HLMA.L	0%	0.67%	$0.22
0968.HK	0%	1.46%	$0.23
PIPR	0%	0.76%	$2.4
AMAT	0%	0.71%	$1.44
FTK.DE	0%	0.12%	$0.04
NVDA	0%	0.02%	$0.02
ROP	0%	0.77%	$2.93
WWD	0%	0.38%	$0.94
AXB.L	0%	0.06%	$0.05
PAGS	0%	0%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
SMIN.US	Pay Day	Dec 20, 2025	$0.00
1088.HK	Pay Day	Dec 24, 2025	$0.14
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
DBA	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
WMT	Pay Day	Jan 5, 2026	$0.24
BWY.L	Pay Day	Jan 14, 2026	$0.65
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.5/10

Beta

0.15

0.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-3.95

-3.95

-4

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-0.73

-0.73

-1

0.75

1.25

2

2

Information Ratio

-1.58

-1.58

-2

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Beta

0.15

0.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-3.95

-3.95

-4

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-0.73

-0.73

-1

0.75

1.25

2

2

Information Ratio

-1.58

-1.58

-2

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.68

High:

INTC

3,538.68

Low:

KWR

-272.79

Details

PEG Ratio

147.19

High:

AMAT

6,295.99

Low:

ELVN

-292.58

Details

Price/Book

6.01

High:

APP

155.07

Low:

STX.US

-967.94

Details

Price/Sales

5.04

High:

CRNX

3,027.16

Low:

PHVS

-

Details

Price/CF

16.26

High:

BEAM

274.15

Low:

FLOW.NV

0.68

Details

Price/FCF

30.43

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

26.68

High:

INTC

3,538.68

Low:

KWR

-272.79

Details

PEG Ratio

147.19

High:

AMAT

6,295.99

Low:

ELVN

-292.58

Details

Price/Book

6.01

High:

APP

155.07

Low:

STX.US

-967.94

Details

Price/Sales

5.04

High:

CRNX

3,027.16

Low:

PHVS

-

Details

Price/CF

16.26

High:

BEAM

274.15

Low:

FLOW.NV

0.68

Details

Price/FCF

30.43

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.54%	Apr 2025	Sep 2025	5
-0.22%	Dec 2025	-	1

Monthly Performance