Effective portfolio of PiotrDestroyer on eToro

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PiotrDestroyer

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.44%

Today

-0.98%

This Month

-9.14%

Year To Date

-0.59%

2 Years

-22.33%

5 Years

-7.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.77%
💻 Electronic Technology
23.19%
💵 Cash
17.28%
🚗 Consumer Durables
14.67%
🪙 Cryptocurrencies
1.78%
🍞 Consumer Non Durables
1.74%
🖥️ Technology Services
1.71%
🛠️ Producer Manufacturing
1.22%
🛍️ Retail Trade
1.08%
💇‍♀️ Consumer Services
0.89%
💰 Finance
0.77%
🪨 Non Energy Minerals
0.62%
🚚 Transportation
0.45%
🧬 Health Technology
0.39%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.7%
🇺🇸 Nasdaq
14.92%
🇩🇪 FRA
9.04%
🇬🇧 LSE
4.46%
🌍 Digital Currency
1.78%
🇭🇰 Hong Kong Exchanges
1.41%
🇫🇷 Euronext Paris
0.58%
🇸🇪 Stockholm Stock Exchange
0.54%
🇳🇱 Euronext Amsterdam
0.47%
🇪🇸 Bolsa De Madrid
0.26%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇩🇪 Germany
9.04%
🇨🇳 China
4.72%
🇬🇧 United Kingdom
3.92%
🇰🇷 South Korea
0.67%
🇫🇷 France
0.58%
🇸🇪 Sweden
0.54%
🇳🇱 Netherlands
0.47%
🇩🇰 Denmark
0.39%
🇨🇦 Canada
0.34%
🇪🇸 Spain
0.26%
🇷🇺 Russia
0.13%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

1.12%

41 out of 58 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.42%	1.28%	-
MO	0.08%	6.9%	$3.92
RTX	0.07%	2.1%	$2.44
ZIM	0.06%	51.85%	$0.23
LMT	0.05%	2.78%	$12.45
RHM.DE	0.05%	0.6%	$5.7
OGZDL.L	0.05%	67.74%	-
MNODL.L	0.03%	473.72%	-
NOC	0.03%	1.74%	$7.67
RR.L	0.03%	0.83%	-
SVSTL.L	0.02%	2546.05%	-
VOW3.DE	0.02%	6.68%	$9.06
EVO.ST	0.02%	3.76%	$31.03
BTI	0.02%	6.95%	$2.92
SMSN.L	0.02%	2.49%	$23.68
2318.HK	0.01%	6.03%	$2.63
DELL	0.01%	2.09%	$1.63
GD	0.01%	2.17%	$5.48
PEP	0.01%	3.81%	$5.15
01211.HK	0.01%	1.02%	$3.41
BABA	0.01%	0.82%	$0.98
NVTKL.L	0.01%	109.46%	-
BA.L	0.01%	1.98%	$0.3
HTZWW	0.01%	11.87%	$0.53
P911.DE	0.01%	5%	$2.31
LKOD.L	0.01%	76.06%	-
ASML.NV	0.01%	1.1%	$6.1
NOVO-B.CO	0%	2.79%	$9.4
SAF.PA	0%	1.34%	$2.2
NVO	0%	1.93%	$0.98
CAT	0%	1.91%	$5.31
AM.PA	0%	1.59%	$3.37
AMAT	0%	1.16%	$1.44
CNI	0%	2.43%	$2.42
ALL	0%	1.93%	$3.62
RCL	0%	0.82%	-
GE	0%	0.76%	$0.44
IDR.MC	0%	0.74%	$0.2
CP	0%	0.72%	$0.56
ROSNL.L	0%	21.42%	-
GOOGL	0%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
CP	Pay Day	Apr 28, 2025	$0.13
MO	Pay Day	Apr 30, 2025	$1.02
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
GD	Pay Day	May 9, 2025	$1.50
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
CAT	Pay Day	May 20, 2025	$1.41
EVO.ST	Pay Day	May 20, 2025	$3.06
AMAT	Ex-Dividend	May 22, 2025	$0.46
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
SAF.PA	Pay Day	Jun 2, 2025	$3.04
AMAT	Pay Day	Jun 12, 2025	$0.46
BTI	Ex-Dividend	Jun 27, 2025	$0.75
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.4/10

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

-0.71

-0.71

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.8

-0.8

-1

1

2

3

3

Jensen's Alpha

-10.88

-10.88

-11

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-1.87

-1.87

-2

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

-0.71

-0.71

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.8

-0.8

-1

1

2

3

3

Jensen's Alpha

-10.88

-10.88

-11

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-1.87

-1.87

-2

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

56.52

High:

TSLA

123.01

Low:

SAF.PA

-136.89

Details

PEG Ratio

174.73

High:

RR.L

649.5

Low:

NIO

-19.78

Details

Price/Book

7.4

High:

LMT

17.13

Low:

RR.L

-67.87

Details

Price/Sales

5.01

High:

TSLA

9.03

Low:

VOW3.DE

0.15

Details

Price/CF

28.36

High:

AMD

67.27

Low:

ATADL.L

0.14

Details

Price/FCF

69.16

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

56.52

High:

TSLA

123.01

Low:

SAF.PA

-136.89

Details

PEG Ratio

174.73

High:

RR.L

649.5

Low:

NIO

-19.78

Details

Price/Book

7.4

High:

LMT

17.13

Low:

RR.L

-67.87

Details

Price/Sales

5.01

High:

TSLA

9.03

Low:

VOW3.DE

0.15

Details

Price/CF

28.36

High:

AMD

67.27

Low:

ATADL.L

0.14

Details

Price/FCF

69.16

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.97%	Feb 2022	-	39

Monthly Performance