Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

33 copiers.

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

Summary

+12.85%

This Month

+10.11%

Year To Date

+75.15%

2 Years

+28.71%

5 Years

+28.71%

10 Years

+5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.33%
📊 ETFs
17.06%
🖥️ Technology Services
15.21%
🛍️ Retail Trade
8.9%
🛠️ Producer Manufacturing
7.1%
⛏️ Energy Minerals
3.8%
🚗 Consumer Durables
3.7%
🪨 Non Energy Minerals
2.97%
🧬 Health Technology
2.52%
🧩 Miscellaneous
2.39%
⚡ Utilities
2.32%
🍞 Consumer Non Durables
2.18%
💼 Commercial Services
1.38%
📡 Communications
1.26%
🪙 Cryptocurrencies
1.16%
💇‍♀️ Consumer Services
1.01%
🏭 Industrial Services
0.95%
💰 Finance
0.8%
🧪 Process Industries
0.74%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.65%
🇺🇸 NYSE
33.37%
🇭🇰 Hong Kong Exchanges
6.8%
🇺🇸 Chicago Board Options Exchange
4.32%
🇩🇪 FRA
4.06%
🇬🇧 LSE
1.32%
🌍 Digital Currency
1.16%
🇮🇹 Borsa Italiana
0.7%
🇫🇷 Euronext Paris
0.66%
🇪🇸 Bolsa De Madrid
0.48%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
45.51%
🇨🇳 China
11.98%
🇩🇪 Germany
4.7%
🇳🇱 Netherlands
4.56%
🇬🇧 United Kingdom
4.09%
🇮🇱 Israel
1.36%
🇮🇪 Ireland
1.14%
🇨🇦 Canada
0.95%
🇮🇹 Italy
0.7%
🇫🇷 France
0.66%
🇦🇺 Australia
0.58%
🇰🇷 South Korea
0.55%
🇭🇰 Hong Kong
0.49%
🇪🇸 Spain
0.48%
🇰🇾 Cayman Islands
0.42%
🇨🇾 Cyprus
0.37%
🇷🇺 Russia
0.37%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.83%

47 out of 84 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.12%	4%	$4.34
CVX	0.07%	3.77%	$6.28
OGZDL.L	0.06%	67.74%	-
ENB	0.05%	5.3%	$2.66
TXN	0.04%	2.38%	$5.14
QCOM	0.03%	2.55%	$3.25
ENI.MI	0.03%	4.52%	$0.94
VZ	0.03%	5.94%	$2.66
WDS	0.03%	4.78%	$1.36
NEE	0.03%	2.52%	$1.97
MSFT	0.02%	0.85%	$3
T	0.02%	4.24%	$1.11
0992.HK	0.02%	3.49%	$0.38
CRM	0.02%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
DIS	0.01%	1.41%	$0.75
XOM	0.01%	2.73%	$3.76
GSK	0.01%	2.76%	$1.45
IBE.MC	0.01%	2.77%	$0.45
PG	0.01%	2.85%	$3.83
ADS.DE	0.01%	1.94%	$0.7
NOVO-B.CO	0.01%	4.54%	$9.4
9988.HK	0.01%	0.75%	$0.98
ETN	0.01%	1.03%	$3.6
ASML	0.01%	0.51%	$5.57
MBT	0.01%	4.44%	-
QQQ	0.01%	0.43%	-
SU.PA	0.01%	1.54%	$3.5
0700.HK	0.01%	1.02%	$3.4
MMM	0.01%	1.96%	$5.21
MU	0.01%	0.11%	$0.46
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.38%	$0.97
HUBB	0.01%	1.02%	$4.78
GOOG	0%	0.25%	$0.2
01211.HK	0%	0.33%	$3.41
CEG	0%	0.55%	-
PYPL	0%	0.55%	-
SMSN.L	0%	0.58%	$23.68
ENR.DE	0%	0.41%	-
LLY	0%	0.68%	$4.86
3750.HK	0%	0.16%	-
META	0%	0.31%	$1
LKOD.L	0%	76.06%	-
BOSS.DE	0%	0.11%	$1.35
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
STNE	Pay Day	May 4, 2026	$2.53
TXN	Ex-Dividend	May 5, 2026	$1.42
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.25

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.25

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.51

High:

TSLA

364.78

Low:

-27.75

Details

PEG Ratio

112.69

High:

TXN

948.36

Low:

SGL.DE

-456.77

Details

Price/Book

8.57

High:

AAPL

45.05

Low:

03333.HK

-0

Details

Price/Sales

7.1

High:

SMR

127.98

Low:

03333.HK

0.01

Details

Price/CF

23.49

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

63.05

High:

TXN

4,155.74

Low:

ASC.L

2.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.15%	Nov 2021	Jun 2025	43
-8.39%	Feb 2026	Apr 2026	2
-4.45%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

33 copiers.

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

Summary

+12.85%

This Month

+10.11%

Year To Date

+75.15%

2 Years

+28.71%

5 Years

+28.71%

10 Years

+5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.33%
📊 ETFs
17.06%
🖥️ Technology Services
15.21%
🛍️ Retail Trade
8.9%
🛠️ Producer Manufacturing
7.1%
⛏️ Energy Minerals
3.8%
🚗 Consumer Durables
3.7%
🪨 Non Energy Minerals
2.97%
🧬 Health Technology
2.52%
🧩 Miscellaneous
2.39%
⚡ Utilities
2.32%
🍞 Consumer Non Durables
2.18%
💼 Commercial Services
1.38%
📡 Communications
1.26%
🪙 Cryptocurrencies
1.16%
💇‍♀️ Consumer Services
1.01%
🏭 Industrial Services
0.95%
💰 Finance
0.8%
🧪 Process Industries
0.74%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.65%
🇺🇸 NYSE
33.37%
🇭🇰 Hong Kong Exchanges
6.8%
🇺🇸 Chicago Board Options Exchange
4.32%
🇩🇪 FRA
4.06%
🇬🇧 LSE
1.32%
🌍 Digital Currency
1.16%
🇮🇹 Borsa Italiana
0.7%
🇫🇷 Euronext Paris
0.66%
🇪🇸 Bolsa De Madrid
0.48%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
45.51%
🇨🇳 China
11.98%
🇩🇪 Germany
4.7%
🇳🇱 Netherlands
4.56%
🇬🇧 United Kingdom
4.09%
🇮🇱 Israel
1.36%
🇮🇪 Ireland
1.14%
🇨🇦 Canada
0.95%
🇮🇹 Italy
0.7%
🇫🇷 France
0.66%
🇦🇺 Australia
0.58%
🇰🇷 South Korea
0.55%
🇭🇰 Hong Kong
0.49%
🇪🇸 Spain
0.48%
🇰🇾 Cayman Islands
0.42%
🇨🇾 Cyprus
0.37%
🇷🇺 Russia
0.37%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.83%

47 out of 84 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.12%	4%	$4.34
CVX	0.07%	3.77%	$6.28
OGZDL.L	0.06%	67.74%	-
ENB	0.05%	5.3%	$2.66
TXN	0.04%	2.38%	$5.14
QCOM	0.03%	2.55%	$3.25
ENI.MI	0.03%	4.52%	$0.94
VZ	0.03%	5.94%	$2.66
WDS	0.03%	4.78%	$1.36
NEE	0.03%	2.52%	$1.97
MSFT	0.02%	0.85%	$3
T	0.02%	4.24%	$1.11
0992.HK	0.02%	3.49%	$0.38
CRM	0.02%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
DIS	0.01%	1.41%	$0.75
XOM	0.01%	2.73%	$3.76
GSK	0.01%	2.76%	$1.45
IBE.MC	0.01%	2.77%	$0.45
PG	0.01%	2.85%	$3.83
ADS.DE	0.01%	1.94%	$0.7
NOVO-B.CO	0.01%	4.54%	$9.4
9988.HK	0.01%	0.75%	$0.98
ETN	0.01%	1.03%	$3.6
ASML	0.01%	0.51%	$5.57
MBT	0.01%	4.44%	-
QQQ	0.01%	0.43%	-
SU.PA	0.01%	1.54%	$3.5
0700.HK	0.01%	1.02%	$3.4
MMM	0.01%	1.96%	$5.21
MU	0.01%	0.11%	$0.46
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.38%	$0.97
HUBB	0.01%	1.02%	$4.78
GOOG	0%	0.25%	$0.2
01211.HK	0%	0.33%	$3.41
CEG	0%	0.55%	-
PYPL	0%	0.55%	-
SMSN.L	0%	0.58%	$23.68
ENR.DE	0%	0.41%	-
LLY	0%	0.68%	$4.86
3750.HK	0%	0.16%	-
META	0%	0.31%	$1
LKOD.L	0%	76.06%	-
BOSS.DE	0%	0.11%	$1.35
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
STNE	Pay Day	May 4, 2026	$2.53
TXN	Ex-Dividend	May 5, 2026	$1.42
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.25

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.25

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

33.51

High:

TSLA

364.78

Low:

-27.75

Details

PEG Ratio

112.69

High:

TXN

948.36

Low:

SGL.DE

-456.77

Details

Price/Book

8.57

High:

AAPL

45.05

Low:

03333.HK

-0

Details

Price/Sales

7.1

High:

SMR

127.98

Low:

03333.HK

0.01

Details

Price/CF

23.49

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

63.05

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
-8.39%	Feb 2026	Apr 2026	2
-4.45%	Nov 2025	Jan 2026	2