Effective portfolio of PicksMaster on eToro

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PicksMaster

🇨🇾 ETF and Stock 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

+1.44%

This Month

+5.16%

Year To Date

+7.18%

2 Years

+7.18%

5 Years

+7.18%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.74%
🧩 Miscellaneous
16.83%
🖥️ Technology Services
5.54%
💻 Electronic Technology
5.21%
🪙 Cryptocurrencies
3.55%
💰 Finance
2.83%
🍞 Consumer Non Durables
1.38%
⛏️ Energy Minerals
1.27%
🪨 Non Energy Minerals
1.09%
🚗 Consumer Durables
0.97%
⚡ Utilities
0.75%
🛍️ Retail Trade
0.64%
🧬 Health Technology
0.63%
🌾 Commodities
0.56%
💇‍♀️ Consumer Services
0.55%
🏭 Industrial Services
0.4%
🛠️ Producer Manufacturing
0.3%
🧪 Process Industries
0.26%
💼 Commercial Services
0.25%
❓ Other
0.19%
🚚 Transportation
0.12%
🏥 Health Services
0.08%
📡 Communications
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.75%
🇺🇸 Nasdaq
16.74%
🇬🇧 LSE
13.8%
🇩🇪 Xetra ETFs
8.66%
🌍 Digital Currency
3.55%
🇺🇸 Chicago Board Options Exchange
1.96%
🇦🇺 Sydney
1.23%
🌍 Commodity
0.56%
🇩🇪 FRA
0.49%
🇫🇷 Euronext Paris
0.47%
Regular Trading Hours - RTH
0.37%
🇪🇸 Bolsa De Madrid
0.21%
🇨🇭 SIX
0.2%
🇵🇹 Euronext Lisbon
0.09%
🇫🇮 Helsinki Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
15.29%
🇬🇧 United Kingdom
4.47%
🇦🇺 Australia
1.23%
🇨🇳 China
0.53%
🇩🇪 Germany
0.49%
🇫🇷 France
0.47%
🇨🇭 Switzerland
0.25%
🇩🇰 Denmark
0.21%
🇪🇸 Spain
0.21%
🇸🇪 Sweden
0.17%
🇮🇹 Italy
0.14%
🇵🇹 Portugal
0.09%
🇨🇦 Canada
0.08%
🇳🇱 Netherlands
0.07%
🇫🇮 Finland
0.05%
🇳🇴 Norway
0.04%
🇹🇼 Taiwan
0.03%
🇭🇰 Hong Kong
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

92 out of 267 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENOG.L	0.04%	8.81%	$0.95
HICL.L	0.03%	6.54%	-
AV.L	0.03%	6.28%	$0.33
INPP.L	0.02%	6.54%	$0.07
GRG.L	0.02%	4%	$0.6
MSFT	0.01%	0.85%	$3
QQQ	0.01%	0.39%	-
AES	0.01%	4.79%	$0.68
IEP	0.01%	26.49%	$4
ALV.DE	0.01%	4.39%	$13.8
KO	0.01%	2.55%	$1.89
SHEL.L	0.01%	2.61%	$0.8
MBG.DE	0.01%	6.86%	$5.3
NKE	0.01%	3.65%	$1.45
SO	0.01%	3.15%	$2.82
RCP.L	0.01%	1.97%	-
WDS.ASX	0.01%	5.39%	$2.16
NVO	0.01%	2.74%	$0.98
SAN.PA	0.01%	5.34%	$3.76
CA.PA	0.01%	5.65%	$0.87
ENG.MC	0%	4.7%	$1.41
SREN.ZU	0%	5.25%	$6.22
DIS	0%	1.46%	$0.75
EDP.LSB	0%	4.6%	$0.2
NESN.ZU	0%	3.94%	$3
DELL	0%	0.75%	$1.63
PFE	0%	6.64%	$1.66
JNJ	0%	2.24%	$4.81
TTE.PA	0%	4.38%	$3.06
SPY	0%	0.99%	-
T.US	0%	4.39%	$1.11
BK	0%	1.52%	$1.68
PSH.L	0%	1.32%	-
UPM.HE	0%	5.89%	$1.5
BABA	0%	0.79%	$0.98
ORCL	0%	1.04%	$1.6
LIN	0%	1.2%	$5.33
MC.PA	0%	2.71%	$13
BPT.ASX	0%	6.36%	$0.04
UNM	0%	2.18%	$1.46
CVX.US	0%	3.65%	$6.28
DIA.US	0%	1.39%	-
VOW3.DE	0%	5.75%	$9.06
CRM	0%	0.94%	$0.4
IBE.MC	0%	1.77%	$0.45
APA	0%	2.58%	$1
EQNR.OL	0%	4.02%	$13.95
RACE	0%	1.2%	$2.64
BP.L	0%	4.52%	$0.23
F	0%	4.02%	$0.78
PYPL	0%	0.95%	-
META	0%	0.34%	$1
RMS.PA	0%	1.09%	$25
GS	0%	1.71%	$11
PAH3.DE	0%	4.61%	$2.56
JPM	0%	1.96%	$4.4
NVDA	0%	0.13%	$0.02
EVD.DE	0%	2.52%	$1.43
MCO	0%	0.88%	$3.24
EZJ.L	0%	3.61%	$0.05
XOM	0%	2.63%	$3.76
LNG	0%	0.9%	$1.7
MA	0%	0.65%	$2.46
AFX.DE	0%	2.08%	$1.1
RHM.DE	0%	0.93%	$5.7
AVGO	0%	0.6%	$19.7
IEML.L	0%	4.13%	-
GOOGL	0%	0.22%	$0.2
AAPL	0%	0.34%	$0.97
MAR	0%	0.74%	$2.19
BKNG	0%	1%	$17.5
RR.L	0%	0.76%	-
LRCX	0%	0.34%	$8
QCOM	0%	1.51%	$3.25
ATKR	0%	1.56%	$0.64
HAL.RTH	0%	1.64%	-
GOOG	0%	0.22%	$0.2
ASML	0%	0.46%	$5.57
JOUT	0%	3.03%	$1.32
TSM	0%	0.74%	$1.74
RRC	0%	0.9%	$0.32
01177.HK	0%	1.92%	$0.05
MRVL	0%	0.12%	$0.24
9988.HK	0%	0.81%	$0.98
GLW	0%	0.58%	$1.12
PWR	0%	0.06%	$0.35
02018.HK	0%	0.81%	$0.1
FIX	0%	0.14%	$1.02
MU	0%	0.07%	$0.46
NVTKL.L	0%	109.46%	-
MU.RTH	0%	0.06%	$0.46
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
02018.HK	Ex-Dividend	May 26, 2026	$0.04
FIX	Pay Day	May 26, 2026	$0.80
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
HICL.L	Ex-Dividend	May 28, 2026	$0.03
GLW	Ex-Dividend	May 29, 2026	$0.28
GRG.L	Pay Day	May 29, 2026	$0.67
ATKR	Pay Day	May 29, 2026	$0.33
NKE	Ex-Dividend	Jun 1, 2026	$0.41
F	Pay Day	Jun 1, 2026	$0.15
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
ENOG.L	Ex-Dividend	Jun 4, 2026	$0.10
LIN	Ex-Dividend	Jun 4, 2026	$1.60
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
MCO	Pay Day	Jun 5, 2026	$1.03
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
02018.HK	Pay Day	Jun 18, 2026	$0.04
LIN	Pay Day	Jun 18, 2026	$1.60
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
IEP	Pay Day	Jun 25, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
BKNG	Pay Day	Jun 30, 2026	$0.42
MAR	Pay Day	Jun 30, 2026	$0.73
ENOG.L	Pay Day	Jun 30, 2026	$0.10
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
HICL.L	Pay Day	Jun 30, 2026	$0.03
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENG.MC	Pay Day	Jul 2, 2026	$0.71
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
APA	Ex-Dividend	Jul 22, 2026	$0.25
JPM	Pay Day	Jul 31, 2026	$1.50
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
APA	Pay Day	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
PSH.L	Pay Day	Sep 18, 2026	$0.18
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 5.2/10

Beta

0.05

0.05

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

0.88

0.88

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

1.05

1.05

0

0.3

0.6

2

2

Beta

0.05

0.05

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

0.88

0.88

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

1.05

1.05

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

28.1

High:

AMD.RTH

480.68

Low:

NET

-870.6

Details

PEG Ratio

147.09

High:

ARM

2,798.34

Low:

RKLB

-2,056.59

Details

Price/Book

6.9

High:

MA

65.81

Low:

DELL

-77.92

Details

Price/Sales

7.62

High:

CRSP

1,178.93

Low:

SSIT.L

-456.54

Details

Price/CF

20.24

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

47.66

High:

HICL.L

8,066.77

Low:

GS

2.44

Details

P/E Ratio

28.1

High:

AMD.RTH

480.68

Low:

NET

-870.6

Details

PEG Ratio

147.09

High:

ARM

2,798.34

Low:

RKLB

-2,056.59

Details

Price/Book

6.9

High:

MA

65.81

Low:

DELL

-77.92

Details

Price/Sales

7.62

High:

CRSP

1,178.93

Low:

SSIT.L

-456.54

Details

Price/CF

20.24

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

47.66

High:

HICL.L

8,066.77

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.54%	Apr 2025	Sep 2025	5
-0.56%	Mar 2026	Apr 2026	1

Monthly Performance