Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

24 copiers.

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

Summary

+7.78%

This Month

+7.78%

Year To Date

+88.44%

2 Years

+25.99%

5 Years

+25.99%

10 Years

+5.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.89%
💻 Electronic Technology
19%
🖥️ Technology Services
14.89%
🛍️ Retail Trade
9.55%
🛠️ Producer Manufacturing
6.89%
🚗 Consumer Durables
6.21%
🧬 Health Technology
3.17%
⛏️ Energy Minerals
2.85%
🪨 Non Energy Minerals
2.82%
🍞 Consumer Non Durables
2.25%
⚡ Utilities
2.2%
💼 Commercial Services
1.67%
🪙 Cryptocurrencies
1.57%
💵 Cash
1.35%
📡 Communications
1.18%
💇‍♀️ Consumer Services
1.15%
🏭 Industrial Services
0.9%
💰 Finance
0.89%
🧪 Process Industries
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.01%
🇺🇸 NYSE
34.38%
🇭🇰 Hong Kong Exchanges
7.36%
🇩🇪 FRA
6.66%
🇺🇸 Chicago Board Options Exchange
4.78%
🌍 Digital Currency
1.57%
🇬🇧 LSE
0.94%
🇫🇷 Euronext Paris
0.58%
🇮🇹 Borsa Italiana
0.53%
🇪🇸 Bolsa De Madrid
0.47%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
41.57%
🇨🇳 China
13.94%
🇩🇪 Germany
7.39%
🇬🇧 United Kingdom
4.08%
🇳🇱 Netherlands
2.29%
🇮🇱 Israel
0.99%
🇮🇪 Ireland
0.93%
🇨🇦 Canada
0.9%
🇫🇷 France
0.58%
🇰🇾 Cayman Islands
0.57%
🇮🇹 Italy
0.53%
🇪🇸 Spain
0.47%
🇩🇰 Denmark
0.46%
🇦🇺 Australia
0.44%
🇨🇾 Cyprus
0.39%
🇷🇺 Russia
0.39%
🇭🇰 Hong Kong
0.37%

Dividends

Dividend Yield

0.99%

46 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.16%	6.09%	$9.06
RIO	0.12%	4.1%	$4.34
OGZDL.L	0.06%	67.74%	-
CVX	0.05%	4.1%	$6.28
ENB	0.05%	5.66%	$2.66
BOSS.DE	0.04%	4.04%	$1.35
TXN	0.04%	2.88%	$5.14
ENI.MI	0.03%	6.11%	$0.94
VZ	0.03%	6.92%	$2.66
QCOM	0.03%	2.28%	$3.25
WDS	0.03%	6.1%	$1.36
NEE	0.03%	2.67%	$1.97
T	0.02%	4.71%	$1.11
01211.HK	0.02%	1.45%	$3.41
0992.HK	0.02%	4.41%	$0.38
BABA	0.02%	0.59%	$0.98
GSK	0.02%	3.41%	$1.45
DIS	0.02%	1.35%	$0.75
MSFT	0.02%	0.75%	$3
XOM	0.01%	2.96%	$3.76
9988.HK	0.01%	0.61%	$0.98
PG	0.01%	2.82%	$3.83
IBE.MC	0.01%	2.92%	$0.45
NOVO-B.CO	0.01%	2.9%	$9.4
CRM	0.01%	0.73%	$0.4
ETN	0.01%	1.26%	$3.6
MBT	0.01%	4.44%	-
MMM	0.01%	1.79%	$5.21
ADS.DE	0.01%	1.39%	$0.7
0700.HK	0.01%	0.76%	$3.4
SU.PA	0.01%	1.68%	$3.5
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.42%	$0.97
MU	0.01%	0.12%	$0.46
HUBB	0.01%	1.11%	$4.78
GOOG	0%	0.25%	$0.2
CEG	0%	0.54%	-
ASML	0%	0.45%	$5.57
LLY	0%	0.59%	$4.86
ENR.DE	0%	0.49%	-
3750.HK	0%	0.23%	-
META	0%	0.32%	$1
PYPL	0%	0.25%	-
LKOD.L	0%	76.06%	-
VRT	0%	0.1%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-6.36

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-6.36

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.11

High:

TSLA

300.05

Low:

BNTX

-44.08

Details

PEG Ratio

145.06

High:

TXN

2,135.25

Low:

NIO

-126.2

Details

Price/Book

8.36

High:

AAPL

49.7

Low:

03333.HK

-0

Details

Price/Sales

6.49

High:

NBIS

59.86

Low:

03333.HK

0.01

Details

Price/CF

23.68

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

63.87

High:

TXN

4,155.74

Low:

ASC.L

2.81

Details

P/E Ratio

36.11

High:

TSLA

300.05

Low:

BNTX

-44.08

Details

PEG Ratio

145.06

High:

TXN

2,135.25

Low:

NIO

-126.2

Details

Price/Book

8.36

High:

AAPL

49.7

Low:

03333.HK

-0

Details

Price/Sales

6.49

High:

NBIS

59.86

Low:

03333.HK

0.01

Details

Price/CF

23.68

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

63.87

High:

TXN

4,155.74

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.15%	Nov 2021	Jun 2025	43
-4.45%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

24 copiers.

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

Summary

+7.78%

This Month

+7.78%

Year To Date

+88.44%

2 Years

+25.99%

5 Years

+25.99%

10 Years

+5.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.89%
💻 Electronic Technology
19%
🖥️ Technology Services
14.89%
🛍️ Retail Trade
9.55%
🛠️ Producer Manufacturing
6.89%
🚗 Consumer Durables
6.21%
🧬 Health Technology
3.17%
⛏️ Energy Minerals
2.85%
🪨 Non Energy Minerals
2.82%
🍞 Consumer Non Durables
2.25%
⚡ Utilities
2.2%
💼 Commercial Services
1.67%
🪙 Cryptocurrencies
1.57%
💵 Cash
1.35%
📡 Communications
1.18%
💇‍♀️ Consumer Services
1.15%
🏭 Industrial Services
0.9%
💰 Finance
0.89%
🧪 Process Industries
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.01%
🇺🇸 NYSE
34.38%
🇭🇰 Hong Kong Exchanges
7.36%
🇩🇪 FRA
6.66%
🇺🇸 Chicago Board Options Exchange
4.78%
🌍 Digital Currency
1.57%
🇬🇧 LSE
0.94%
🇫🇷 Euronext Paris
0.58%
🇮🇹 Borsa Italiana
0.53%
🇪🇸 Bolsa De Madrid
0.47%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
41.57%
🇨🇳 China
13.94%
🇩🇪 Germany
7.39%
🇬🇧 United Kingdom
4.08%
🇳🇱 Netherlands
2.29%
🇮🇱 Israel
0.99%
🇮🇪 Ireland
0.93%
🇨🇦 Canada
0.9%
🇫🇷 France
0.58%
🇰🇾 Cayman Islands
0.57%
🇮🇹 Italy
0.53%
🇪🇸 Spain
0.47%
🇩🇰 Denmark
0.46%
🇦🇺 Australia
0.44%
🇨🇾 Cyprus
0.39%
🇷🇺 Russia
0.39%
🇭🇰 Hong Kong
0.37%

Dividends

Dividend Yield

0.99%

46 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.16%	6.09%	$9.06
RIO	0.12%	4.1%	$4.34
OGZDL.L	0.06%	67.74%	-
CVX	0.05%	4.1%	$6.28
ENB	0.05%	5.66%	$2.66
BOSS.DE	0.04%	4.04%	$1.35
TXN	0.04%	2.88%	$5.14
ENI.MI	0.03%	6.11%	$0.94
VZ	0.03%	6.92%	$2.66
QCOM	0.03%	2.28%	$3.25
WDS	0.03%	6.1%	$1.36
NEE	0.03%	2.67%	$1.97
T	0.02%	4.71%	$1.11
01211.HK	0.02%	1.45%	$3.41
0992.HK	0.02%	4.41%	$0.38
BABA	0.02%	0.59%	$0.98
GSK	0.02%	3.41%	$1.45
DIS	0.02%	1.35%	$0.75
MSFT	0.02%	0.75%	$3
XOM	0.01%	2.96%	$3.76
9988.HK	0.01%	0.61%	$0.98
PG	0.01%	2.82%	$3.83
IBE.MC	0.01%	2.92%	$0.45
NOVO-B.CO	0.01%	2.9%	$9.4
CRM	0.01%	0.73%	$0.4
ETN	0.01%	1.26%	$3.6
MBT	0.01%	4.44%	-
MMM	0.01%	1.79%	$5.21
ADS.DE	0.01%	1.39%	$0.7
0700.HK	0.01%	0.76%	$3.4
SU.PA	0.01%	1.68%	$3.5
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.42%	$0.97
MU	0.01%	0.12%	$0.46
HUBB	0.01%	1.11%	$4.78
GOOG	0%	0.25%	$0.2
CEG	0%	0.54%	-
ASML	0%	0.45%	$5.57
LLY	0%	0.59%	$4.86
ENR.DE	0%	0.49%	-
3750.HK	0%	0.23%	-
META	0%	0.32%	$1
PYPL	0%	0.25%	-
LKOD.L	0%	76.06%	-
VRT	0%	0.1%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-6.36

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-6.36

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.15%	Nov 2021	Jun 2025	43
-4.45%	Nov 2025	Jan 2026	2