Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

31 copiers.

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

Summary

-2.65%

This Month

+0.64%

Year To Date

+53.04%

2 Years

+17.64%

5 Years

+17.64%

10 Years

+3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.38%
💻 Electronic Technology
19.56%
🖥️ Technology Services
15.02%
🛍️ Retail Trade
8.95%
🛠️ Producer Manufacturing
6.99%
🚗 Consumer Durables
5.92%
⛏️ Energy Minerals
4.01%
🪨 Non Energy Minerals
3%
🧬 Health Technology
2.79%
⚡ Utilities
2.5%
🍞 Consumer Non Durables
2.36%
🪙 Cryptocurrencies
1.82%
💼 Commercial Services
1.53%
📡 Communications
1.45%
💇‍♀️ Consumer Services
1.1%
🏭 Industrial Services
1.05%
💰 Finance
0.88%
🧪 Process Industries
0.64%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.24%
🇺🇸 NYSE
34.82%
🇭🇰 Hong Kong Exchanges
7.17%
🇩🇪 FRA
6.36%
🇺🇸 Chicago Board Options Exchange
4.61%
🌍 Digital Currency
1.82%
🇬🇧 LSE
0.79%
🇮🇹 Borsa Italiana
0.68%
🇫🇷 Euronext Paris
0.65%
🇪🇸 Bolsa De Madrid
0.51%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
43.25%
🇨🇳 China
12.86%
🇩🇪 Germany
6.9%
🇬🇧 United Kingdom
4.19%
🇳🇱 Netherlands
2.44%
🇮🇱 Israel
1.52%
🇮🇪 Ireland
1.07%
🇨🇦 Canada
1.05%
🇮🇹 Italy
0.68%
🇫🇷 France
0.65%
🇦🇺 Australia
0.58%
🇰🇾 Cayman Islands
0.53%
🇪🇸 Spain
0.51%
🇭🇰 Hong Kong
0.41%
🇨🇾 Cyprus
0.41%
🇷🇺 Russia
0.4%
🇩🇰 Denmark
0.29%

Dividends

Dividend Yield

1.07%

46 out of 85 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%	6.71%	$9.06
RIO	0.12%	4.15%	$4.34
CVX	0.08%	3.71%	$6.28
OGZDL.L	0.07%	67.74%	-
ENB	0.05%	5.11%	$2.66
BOSS.DE	0.04%	3.92%	$1.35
TXN	0.04%	2.77%	$5.14
ENI.MI	0.03%	5.11%	$0.94
VZ	0.03%	5.49%	$2.66
QCOM	0.03%	2.58%	$3.25
WDS	0.03%	4.93%	$1.36
NEE	0.03%	2.52%	$1.97
MSFT	0.03%	0.86%	$3
T	0.02%	3.87%	$1.11
01211.HK	0.02%	1.56%	$3.41
BABA	0.02%	0.79%	$0.98
0992.HK	0.02%	4.22%	$0.38
GSK	0.02%	3.09%	$1.45
DIS	0.02%	1.46%	$0.75
9988.HK	0.02%	0.81%	$0.98
XOM	0.01%	2.69%	$3.76
PG	0.01%	2.69%	$3.83
CRM	0.01%	0.87%	$0.4
IBE.MC	0.01%	2.75%	$0.45
NOVO-B.CO	0.01%	4.69%	$9.4
ETN	0.01%	1.19%	$3.6
MBT	0.01%	4.44%	-
0700.HK	0.01%	0.9%	$3.4
MMM	0.01%	1.86%	$5.21
ADS.DE	0.01%	1.36%	$0.7
SU.PA	0.01%	1.51%	$3.5
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.4%	$0.97
MU	0.01%	0.11%	$0.46
HUBB	0.01%	1.13%	$4.78
GOOG	0%	0.28%	$0.2
CEG	0%	0.49%	-
ASML	0%	0.54%	$5.57
PYPL	0%	0.6%	-
LLY	0%	0.62%	$4.86
ENR.DE	0%	0.43%	-
3750.HK	0%	0.22%	-
META	0%	0.32%	$1
LKOD.L	0%	76.06%	-
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.67

High:

TSLA

377.27

Low:

BNTX

-39.48

Details

PEG Ratio

102.5

High:

TXN

821.31

Low:

NIO

-132.09

Details

Price/Book

7.62

High:

AAPL

43.77

Low:

03333.HK

-0

Details

Price/Sales

6.06

High:

SMR

126.87

Low:

03333.HK

0.01

Details

Price/CF

22.46

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

62.98

High:

TXN

4,155.74

Low:

ASC.L

2.81

Details

P/E Ratio

31.67

High:

TSLA

377.27

Low:

BNTX

-39.48

Details

PEG Ratio

102.5

High:

TXN

821.31

Low:

NIO

-132.09

Details

Price/Book

7.62

High:

AAPL

43.77

Low:

03333.HK

-0

Details

Price/Sales

6.06

High:

SMR

126.87

Low:

03333.HK

0.01

Details

Price/CF

22.46

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

62.98

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
-5.5%	Feb 2026	-	2
-4.45%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

31 copiers.

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

Summary

-2.65%

This Month

+0.64%

Year To Date

+53.04%

2 Years

+17.64%

5 Years

+17.64%

10 Years

+3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.38%
💻 Electronic Technology
19.56%
🖥️ Technology Services
15.02%
🛍️ Retail Trade
8.95%
🛠️ Producer Manufacturing
6.99%
🚗 Consumer Durables
5.92%
⛏️ Energy Minerals
4.01%
🪨 Non Energy Minerals
3%
🧬 Health Technology
2.79%
⚡ Utilities
2.5%
🍞 Consumer Non Durables
2.36%
🪙 Cryptocurrencies
1.82%
💼 Commercial Services
1.53%
📡 Communications
1.45%
💇‍♀️ Consumer Services
1.1%
🏭 Industrial Services
1.05%
💰 Finance
0.88%
🧪 Process Industries
0.64%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.24%
🇺🇸 NYSE
34.82%
🇭🇰 Hong Kong Exchanges
7.17%
🇩🇪 FRA
6.36%
🇺🇸 Chicago Board Options Exchange
4.61%
🌍 Digital Currency
1.82%
🇬🇧 LSE
0.79%
🇮🇹 Borsa Italiana
0.68%
🇫🇷 Euronext Paris
0.65%
🇪🇸 Bolsa De Madrid
0.51%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
43.25%
🇨🇳 China
12.86%
🇩🇪 Germany
6.9%
🇬🇧 United Kingdom
4.19%
🇳🇱 Netherlands
2.44%
🇮🇱 Israel
1.52%
🇮🇪 Ireland
1.07%
🇨🇦 Canada
1.05%
🇮🇹 Italy
0.68%
🇫🇷 France
0.65%
🇦🇺 Australia
0.58%
🇰🇾 Cayman Islands
0.53%
🇪🇸 Spain
0.51%
🇭🇰 Hong Kong
0.41%
🇨🇾 Cyprus
0.41%
🇷🇺 Russia
0.4%
🇩🇰 Denmark
0.29%

Dividends

Dividend Yield

1.07%

46 out of 85 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%	6.71%	$9.06
RIO	0.12%	4.15%	$4.34
CVX	0.08%	3.71%	$6.28
OGZDL.L	0.07%	67.74%	-
ENB	0.05%	5.11%	$2.66
BOSS.DE	0.04%	3.92%	$1.35
TXN	0.04%	2.77%	$5.14
ENI.MI	0.03%	5.11%	$0.94
VZ	0.03%	5.49%	$2.66
QCOM	0.03%	2.58%	$3.25
WDS	0.03%	4.93%	$1.36
NEE	0.03%	2.52%	$1.97
MSFT	0.03%	0.86%	$3
T	0.02%	3.87%	$1.11
01211.HK	0.02%	1.56%	$3.41
BABA	0.02%	0.79%	$0.98
0992.HK	0.02%	4.22%	$0.38
GSK	0.02%	3.09%	$1.45
DIS	0.02%	1.46%	$0.75
9988.HK	0.02%	0.81%	$0.98
XOM	0.01%	2.69%	$3.76
PG	0.01%	2.69%	$3.83
CRM	0.01%	0.87%	$0.4
IBE.MC	0.01%	2.75%	$0.45
NOVO-B.CO	0.01%	4.69%	$9.4
ETN	0.01%	1.19%	$3.6
MBT	0.01%	4.44%	-
0700.HK	0.01%	0.9%	$3.4
MMM	0.01%	1.86%	$5.21
ADS.DE	0.01%	1.36%	$0.7
SU.PA	0.01%	1.51%	$3.5
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.4%	$0.97
MU	0.01%	0.11%	$0.46
HUBB	0.01%	1.13%	$4.78
GOOG	0%	0.28%	$0.2
CEG	0%	0.49%	-
ASML	0%	0.54%	$5.57
PYPL	0%	0.6%	-
LLY	0%	0.62%	$4.86
ENR.DE	0%	0.43%	-
3750.HK	0%	0.22%	-
META	0%	0.32%	$1
LKOD.L	0%	76.06%	-
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.3

-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
-5.5%	Feb 2026	-	2
-4.45%	Nov 2025	Jan 2026	2