Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

55 copiers.

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

Summary

-3.25%

This Month

+23.59%

Year To Date

+94.01%

2 Years

+44.47%

5 Years

+44.47%

10 Years

+8.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.7%
📊 ETFs
15.55%
🖥️ Technology Services
15.26%
🛠️ Producer Manufacturing
9.75%
🛍️ Retail Trade
6.7%
🚗 Consumer Durables
4.05%
⛏️ Energy Minerals
2.91%
⚡ Utilities
2.5%
🪨 Non Energy Minerals
2.43%
🧩 Miscellaneous
2.34%
🍞 Consumer Non Durables
2.18%
🧬 Health Technology
1.69%
💵 Cash
1.29%
💼 Commercial Services
1.13%
🏭 Industrial Services
0.91%
💇‍♀️ Consumer Services
0.89%
📡 Communications
0.89%
💰 Finance
0.61%
🪙 Cryptocurrencies
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.42%
🇺🇸 NYSE
32.23%
🇭🇰 Hong Kong Exchanges
5.89%
🇺🇸 Chicago Board Options Exchange
4.11%
🇩🇪 FRA
3.17%
🇫🇷 Euronext Paris
1.5%
🇬🇧 LSE
0.83%
🇮🇹 Borsa Italiana
0.62%
🌍 Digital Currency
0.46%
🇪🇸 Bolsa De Madrid
0.43%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
50.23%
🇨🇳 China
9.52%
🇳🇱 Netherlands
5.89%
🇩🇪 Germany
3.66%
🇬🇧 United Kingdom
2.86%
🇮🇪 Ireland
1.73%
🇫🇷 France
1.5%
🇨🇦 Canada
0.91%
🇭🇰 Hong Kong
0.8%
🇰🇷 South Korea
0.72%
🇮🇱 Israel
0.64%
🇮🇹 Italy
0.62%
🇪🇸 Spain
0.43%
🇧🇷 Brazil
0.35%
🇨🇾 Cyprus
0.34%
🇩🇰 Denmark
0.28%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

0.74%

46 out of 75 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.09%	3.79%	$4.34
CVX.US	0.06%	3.7%	$6.28
OGZDL.L	0.05%	67.74%	-
ENB	0.04%	4.83%	$2.66
TXN	0.03%	1.9%	$5.14
VZ	0.03%	6.14%	$2.66
ENI.MI	0.03%	4.69%	$0.94
QCOM	0.02%	1.52%	$3.25
NEE	0.02%	2.79%	$1.97
MSFT	0.02%	0.83%	$3
SU.PA	0.02%	1.52%	$3.5
T.US	0.02%	4.85%	$1.11
ETN	0.02%	1.04%	$3.6
CRM	0.02%	0.9%	$0.4
HUBB	0.02%	1.19%	$4.78
GSK	0.01%	3.46%	$1.45
0992.HK	0.01%	1.7%	$0.38
DIS	0.01%	1.51%	$0.75
ADS.DE	0.01%	1.71%	$0.7
PG	0.01%	3.02%	$3.83
BABA	0.01%	0.82%	$0.98
XOM	0.01%	2.68%	$3.76
ASML	0.01%	0.44%	$5.57
NOVO-B.CO	0.01%	4.12%	$9.4
9988.HK	0.01%	0.84%	$0.98
0700.HK	0.01%	1.16%	$3.4
MMM	0.01%	1.97%	$5.21
QQQ	0.01%	0.38%	-
IBE.MC	0.01%	1.76%	$0.45
CEG	0.01%	0.62%	-
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.34%	$0.97
3750.HK	0.01%	0.5%	-
MU	0.01%	0.05%	$0.46
01211.HK	0%	0.46%	$3.41
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
SMSN.L	0%	0.4%	$23.68
NVDA	0%	0.13%	$0.02
LLY	0%	0.57%	$4.86
GEV	0%	0.18%	-
ENR.DE	0%	0.44%	-
META	0%	0.34%	$1
LKOD.L	0%	76.06%	-
BOSS.DE	0%	0.11%	$1.35
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
GSK	Pay Day	Jul 9, 2026	$0.46
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.96

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.96

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.88

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

185.79

High:

ENI.MI

5,682.88

Low:

NIO

-15.67

Details

Price/Book

9.9

High:

AAPL

42.87

Low:

03333.HK

-0

Details

Price/Sales

8.46

High:

SMR

205.5

Low:

03333.HK

0.01

Details

Price/CF

20.79

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

53.96

High:

TXN

4,155.74

Low:

ROSNL.L

6.74

Details

P/E Ratio

35.88

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

185.79

High:

ENI.MI

5,682.88

Low:

NIO

-15.67

Details

Price/Book

9.9

High:

AAPL

42.87

Low:

03333.HK

-0

Details

Price/Sales

8.46

High:

SMR

205.5

Low:

03333.HK

0.01

Details

Price/CF

20.79

High:

NBIS

172.05

Low:

03333.HK

1.74

Details

Price/FCF

53.96

High:

TXN

4,155.74

Low:

ROSNL.L

6.74

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
-3.25%	Jun 2026	-	1

Monthly Performance

Portfolio of ProDoser on eToro

ProDoser

🇫🇮 Stock and ETF Multi-Strategy Investor.

55 copiers.

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

Summary

-3.25%

This Month

+23.59%

Year To Date

+94.01%

2 Years

+44.47%

5 Years

+44.47%

10 Years

+8.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.7%
📊 ETFs
15.55%
🖥️ Technology Services
15.26%
🛠️ Producer Manufacturing
9.75%
🛍️ Retail Trade
6.7%
🚗 Consumer Durables
4.05%
⛏️ Energy Minerals
2.91%
⚡ Utilities
2.5%
🪨 Non Energy Minerals
2.43%
🧩 Miscellaneous
2.34%
🍞 Consumer Non Durables
2.18%
🧬 Health Technology
1.69%
💵 Cash
1.29%
💼 Commercial Services
1.13%
🏭 Industrial Services
0.91%
💇‍♀️ Consumer Services
0.89%
📡 Communications
0.89%
💰 Finance
0.61%
🪙 Cryptocurrencies
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.42%
🇺🇸 NYSE
32.23%
🇭🇰 Hong Kong Exchanges
5.89%
🇺🇸 Chicago Board Options Exchange
4.11%
🇩🇪 FRA
3.17%
🇫🇷 Euronext Paris
1.5%
🇬🇧 LSE
0.83%
🇮🇹 Borsa Italiana
0.62%
🌍 Digital Currency
0.46%
🇪🇸 Bolsa De Madrid
0.43%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
50.23%
🇨🇳 China
9.52%
🇳🇱 Netherlands
5.89%
🇩🇪 Germany
3.66%
🇬🇧 United Kingdom
2.86%
🇮🇪 Ireland
1.73%
🇫🇷 France
1.5%
🇨🇦 Canada
0.91%
🇭🇰 Hong Kong
0.8%
🇰🇷 South Korea
0.72%
🇮🇱 Israel
0.64%
🇮🇹 Italy
0.62%
🇪🇸 Spain
0.43%
🇧🇷 Brazil
0.35%
🇨🇾 Cyprus
0.34%
🇩🇰 Denmark
0.28%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

0.74%

46 out of 75 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.09%	3.79%	$4.34
CVX.US	0.06%	3.7%	$6.28
OGZDL.L	0.05%	67.74%	-
ENB	0.04%	4.83%	$2.66
TXN	0.03%	1.9%	$5.14
VZ	0.03%	6.14%	$2.66
ENI.MI	0.03%	4.69%	$0.94
QCOM	0.02%	1.52%	$3.25
NEE	0.02%	2.79%	$1.97
MSFT	0.02%	0.83%	$3
SU.PA	0.02%	1.52%	$3.5
T.US	0.02%	4.85%	$1.11
ETN	0.02%	1.04%	$3.6
CRM	0.02%	0.9%	$0.4
HUBB	0.02%	1.19%	$4.78
GSK	0.01%	3.46%	$1.45
0992.HK	0.01%	1.7%	$0.38
DIS	0.01%	1.51%	$0.75
ADS.DE	0.01%	1.71%	$0.7
PG	0.01%	3.02%	$3.83
BABA	0.01%	0.82%	$0.98
XOM	0.01%	2.68%	$3.76
ASML	0.01%	0.44%	$5.57
NOVO-B.CO	0.01%	4.12%	$9.4
9988.HK	0.01%	0.84%	$0.98
0700.HK	0.01%	1.16%	$3.4
MMM	0.01%	1.97%	$5.21
QQQ	0.01%	0.38%	-
IBE.MC	0.01%	1.76%	$0.45
CEG	0.01%	0.62%	-
ROSNL.L	0.01%	21.42%	-
AAPL	0.01%	0.34%	$0.97
3750.HK	0.01%	0.5%	-
MU	0.01%	0.05%	$0.46
01211.HK	0%	0.46%	$3.41
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
SMSN.L	0%	0.4%	$23.68
NVDA	0%	0.13%	$0.02
LLY	0%	0.57%	$4.86
GEV	0%	0.18%	-
ENR.DE	0%	0.44%	-
META	0%	0.34%	$1
LKOD.L	0%	76.06%	-
BOSS.DE	0%	0.11%	$1.35
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
GSK	Pay Day	Jul 9, 2026	$0.46
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.96

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.96

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

ROSNL.L

6.74

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
-3.25%	Jun 2026	-	1