Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

85 copiers.

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

Summary

-4.87%

This Month

+22.33%

Year To Date

+76.52%

2 Years

+44.82%

5 Years

+42.99%

10 Years

+7.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.04%
🖥️ Technology Services
17.06%
🛠️ Producer Manufacturing
10.76%
🧩 Miscellaneous
7.76%
📊 ETFs
7.24%
🛍️ Retail Trade
6.8%
⚡ Utilities
3.87%
🚗 Consumer Durables
3.6%
⛏️ Energy Minerals
3.34%
🍞 Consumer Non Durables
2.69%
🪨 Non Energy Minerals
2.01%
🧬 Health Technology
1.72%
💼 Commercial Services
1.58%
🏭 Industrial Services
1.35%
💇‍♀️ Consumer Services
0.98%
📡 Communications
0.84%
💰 Finance
0.69%
🪙 Cryptocurrencies
0.67%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.01%
🇺🇸 NYSE
25%
🇬🇧 LSE
8.41%
🇺🇸 Chicago Board Options Exchange
3.75%
🇩🇪 FRA
3.43%
🇭🇰 Hong Kong Exchanges
3.24%
🇩🇪 Xetra ETFs
2.87%
🇫🇷 Euronext Paris
2.5%
🇫🇮 Helsinki Stock Exchange
0.79%
🇮🇹 Borsa Italiana
0.67%
🌍 Digital Currency
0.67%
🇪🇸 Bolsa De Madrid
0.44%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
56.44%
🇨🇳 China
8.03%
🇩🇪 Germany
3.96%
🇳🇱 Netherlands
3.86%
🇫🇷 France
2.5%
🇬🇧 United Kingdom
2.41%
🇮🇪 Ireland
1.67%
🇨🇦 Canada
1.35%
🇫🇮 Finland
0.79%
🇮🇹 Italy
0.67%
🇧🇷 Brazil
0.61%
🇰🇷 South Korea
0.53%
🇪🇸 Spain
0.44%
🇮🇱 Israel
0.4%
🇨🇾 Cyprus
0.33%
🇩🇰 Denmark
0.24%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

0.85%

45 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.11%	5.23%	$4.34
ENB	0.08%	5.67%	$2.66
CVX.US	0.06%	3.15%	$6.28
OGZDL.L	0.05%	67.74%	-
SU.PA	0.04%	1.72%	$3.5
TXN	0.03%	2.08%	$5.14
MSFT	0.03%	0.71%	$3
VZ	0.03%	6.36%	$2.66
ENI.MI	0.03%	4.23%	$0.94
QCOM	0.03%	2.04%	$3.25
BABA	0.03%	0.96%	$0.98
FORTUM.HE	0.03%	3.21%	$1.15
NEE	0.02%	3.1%	$1.97
CRM	0.02%	0.73%	$0.4
T.US	0.02%	4.75%	$1.11
ETN	0.02%	1.11%	$3.6
HUBB	0.02%	1.23%	$4.78
GSK	0.01%	3.53%	$1.45
DIS	0.01%	1.35%	$0.75
XOM	0.01%	2.34%	$3.76
ADS.DE	0.01%	1.72%	$0.7
PG	0.01%	2.72%	$3.83
CEG	0.01%	0.64%	-
IBE.MC	0.01%	2.59%	$0.45
ASML	0.01%	0.47%	$5.57
NOVO-B.CO	0.01%	4.48%	$9.4
0700.HK	0.01%	1.31%	$3.4
MMM	0.01%	1.8%	$5.21
3750.HK	0.01%	1.1%	-
GOOG	0.01%	0.26%	$0.2
ROSNL.L	0.01%	21.42%	-
AVGO	0.01%	0.77%	$19.7
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
PYPL	0.01%	0.99%	-
MU	0.01%	0.06%	$0.46
GEV	0.01%	0.22%	-
01211.HK	0%	0.57%	$3.41
SMSN.L	0%	0.59%	$23.68
LLY	0%	0.53%	$4.86
ENR.DE	0%	0.54%	-
META	0%	0.3%	$1
BOSS.DE	0%	0.1%	$1.35
VRT	0%	0.12%	$0.06
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
GSK	Ex-Dividend	Nov 14, 2026	$0.46
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NEE	Ex-Dividend	Nov 28, 2026	$0.62
HUBB	Ex-Dividend	Dec 1, 2026	$1.42
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MU	Ex-Dividend	Jan 14, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 3.3/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.37

High:

NBIS

879.61

Low:

COIN

-49

Details

PEG Ratio

1.02

High:

19.13

Low:

OGZDL.L

Details

Price/Book

9.18

High:

AAPL

46.13

Low:

03333.HK

-0

Details

Price/Sales

8.18

High:

SMR

261.88

Low:

03333.HK

0.01

Details

Price/CF

20.2

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

47.18

High:

NEE

2,356.18

Low:

PYPL

6.14

Details

P/E Ratio

25.37

High:

NBIS

879.61

Low:

COIN

-49

Worst Drawdowns

Depth	Start	End	Total months
-48.15%	Nov 2021	Jun 2025	43
-8.39%	Feb 2026	Apr 2026	2
-4.87%	Oct 2026	-	1
-4.8%	Jun 2026	Sep 2026	3
-4.45%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

85 copiers.

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

Summary

-4.87%

This Month

+22.33%

Year To Date

+76.52%

2 Years

+44.82%

5 Years

+42.99%

10 Years

+7.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.04%
🖥️ Technology Services
17.06%
🛠️ Producer Manufacturing
10.76%
🧩 Miscellaneous
7.76%
📊 ETFs
7.24%
🛍️ Retail Trade
6.8%
⚡ Utilities
3.87%
🚗 Consumer Durables
3.6%
⛏️ Energy Minerals
3.34%
🍞 Consumer Non Durables
2.69%
🪨 Non Energy Minerals
2.01%
🧬 Health Technology
1.72%
💼 Commercial Services
1.58%
🏭 Industrial Services
1.35%
💇‍♀️ Consumer Services
0.98%
📡 Communications
0.84%
💰 Finance
0.69%
🪙 Cryptocurrencies
0.67%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.01%
🇺🇸 NYSE
25%
🇬🇧 LSE
8.41%
🇺🇸 Chicago Board Options Exchange
3.75%
🇩🇪 FRA
3.43%
🇭🇰 Hong Kong Exchanges
3.24%
🇩🇪 Xetra ETFs
2.87%
🇫🇷 Euronext Paris
2.5%
🇫🇮 Helsinki Stock Exchange
0.79%
🇮🇹 Borsa Italiana
0.67%
🌍 Digital Currency
0.67%
🇪🇸 Bolsa De Madrid
0.44%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
56.44%
🇨🇳 China
8.03%
🇩🇪 Germany
3.96%
🇳🇱 Netherlands
3.86%
🇫🇷 France
2.5%
🇬🇧 United Kingdom
2.41%
🇮🇪 Ireland
1.67%
🇨🇦 Canada
1.35%
🇫🇮 Finland
0.79%
🇮🇹 Italy
0.67%
🇧🇷 Brazil
0.61%
🇰🇷 South Korea
0.53%
🇪🇸 Spain
0.44%
🇮🇱 Israel
0.4%
🇨🇾 Cyprus
0.33%
🇩🇰 Denmark
0.24%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

0.85%

45 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.11%	5.23%	$4.34
ENB	0.08%	5.67%	$2.66
CVX.US	0.06%	3.15%	$6.28
OGZDL.L	0.05%	67.74%	-
SU.PA	0.04%	1.72%	$3.5
TXN	0.03%	2.08%	$5.14
MSFT	0.03%	0.71%	$3
VZ	0.03%	6.36%	$2.66
ENI.MI	0.03%	4.23%	$0.94
QCOM	0.03%	2.04%	$3.25
BABA	0.03%	0.96%	$0.98
FORTUM.HE	0.03%	3.21%	$1.15
NEE	0.02%	3.1%	$1.97
CRM	0.02%	0.73%	$0.4
T.US	0.02%	4.75%	$1.11
ETN	0.02%	1.11%	$3.6
HUBB	0.02%	1.23%	$4.78
GSK	0.01%	3.53%	$1.45
DIS	0.01%	1.35%	$0.75
XOM	0.01%	2.34%	$3.76
ADS.DE	0.01%	1.72%	$0.7
PG	0.01%	2.72%	$3.83
CEG	0.01%	0.64%	-
IBE.MC	0.01%	2.59%	$0.45
ASML	0.01%	0.47%	$5.57
NOVO-B.CO	0.01%	4.48%	$9.4
0700.HK	0.01%	1.31%	$3.4
MMM	0.01%	1.8%	$5.21
3750.HK	0.01%	1.1%	-
GOOG	0.01%	0.26%	$0.2
ROSNL.L	0.01%	21.42%	-
AVGO	0.01%	0.77%	$19.7
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
PYPL	0.01%	0.99%	-
MU	0.01%	0.06%	$0.46
GEV	0.01%	0.22%	-
01211.HK	0%	0.57%	$3.41
SMSN.L	0%	0.59%	$23.68
LLY	0%	0.53%	$4.86
ENR.DE	0%	0.54%	-
META	0%	0.3%	$1
BOSS.DE	0%	0.1%	$1.35
VRT	0%	0.12%	$0.06
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
GSK	Ex-Dividend	Nov 14, 2026	$0.46
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NEE	Ex-Dividend	Nov 28, 2026	$0.62
HUBB	Ex-Dividend	Dec 1, 2026	$1.42
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MU	Ex-Dividend	Jan 14, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 3.3/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

Details

Price/Book

9.18

High:

AAPL

46.13

Low:

03333.HK

-0

Details

Price/Sales

8.18

High:

SMR

261.88

Low:

03333.HK

0.01

Details

Price/CF

20.2

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

47.18

High:

NEE

2,356.18

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.15%	Nov 2021	Jun 2025	43
-8.39%	Feb 2026	Apr 2026	2
-4.87%	Oct 2026	-	1
-4.8%	Jun 2026	Sep 2026	3
-4.45%	Nov 2025	Jan 2026	2