Effective portfolio of PubM_etoro on eToro

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PubM_etoro

🇩🇰 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.18%

Today

+3.33%

This Month

-2.65%

Year To Date

+18.32%

2 Years

+18.32%

5 Years

+10.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.45%
🪙 Cryptocurrencies
25.7%
🧬 Health Technology
16.4%
🖥️ Technology Services
8.93%
📊 ETFs
2.96%
💰 Finance
2.73%
💵 Cash
1.68%
🛍️ Retail Trade
1%
🪨 Non Energy Minerals
0.51%
💇‍♀️ Consumer Services
0.47%
🏭 Industrial Services
0.43%
📦 Distribution Services
0.43%
🧪 Process Industries
0.2%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.21%
🌍 Digital Currency
25.7%
🇩🇰 Copenhagen Stock Exchange
15.94%
🇺🇸 NYSE
7.93%
🇩🇪 FRA
0.55%
🇺🇸 Chicago Board Options Exchange
0.48%
🇮🇹 Borsa Italiana
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
50.29%
🇩🇰 Denmark
15.94%
🇹🇼 Taiwan
1.07%
🇩🇪 Germany
0.55%
🇮🇹 Italy
0.47%
🇮🇪 Ireland
0.41%
🇬🇧 United Kingdom
0.36%
🇯🇵 Japan
0.23%
🇨🇳 China
0.16%
🇰🇾 Cayman Islands
0.13%

Dividends

Dividend Yield

0.21%

30 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $URA (3.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMBUB.CO	0.05%	0.32%	-
META	0.02%	0.35%	$1
XLU	0.02%	2.89%	-
TSM	0.01%	1.19%	$1.74
NVDA	0.01%	0.04%	$0.02
NOVO-B.CO	0.01%	2.58%	$9.4
XLF	0.01%	1.43%	-
MSFT	0.01%	0.75%	$3
WFC	0.01%	2.17%	$1.4
URA	0.01%	3.36%	-
MFG	0.01%	2.37%	$0.12
AU	0.01%	2.09%	$0.22
LDO.MI	0.01%	1.08%	$0.28
GOOG	0.01%	0.49%	$0.2
FINV	0%	2.99%	$0.24
AER	0%	0.97%	$0.25
AVGO	0%	1.12%	$19.7
INDA	0%	0.78%	-
RHM.DE	0%	0.49%	$5.7
LNG	0%	0.83%	$1.7
AAPL	0%	0.51%	$0.97
MCK	0%	0.4%	$2.48
AGX	0%	0.86%	$1.15
CRM	0%	0.59%	$0.4
MA	0%	0.51%	$2.46
SSRM	0%	0.63%	$0.28
KLAC	0%	0.93%	$5.65
AMAT	0%	1.09%	$1.44
V	0%	0.66%	$2.01
MU	0%	0.57%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
WFC	Ex-Dividend	May 9, 2025	$0.40
LNG	Ex-Dividend	May 9, 2025	$0.50
AAPL	Ex-Dividend	May 12, 2025	$0.26
V	Ex-Dividend	May 13, 2025	$0.59
AER	Ex-Dividend	May 14, 2025	$0.27
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
LNG	Pay Day	May 19, 2025	$0.50
AMAT	Ex-Dividend	May 22, 2025	$0.46
WFC	Pay Day	Jun 1, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
AER	Pay Day	Jun 5, 2025	$0.27
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
MCK	Pay Day	Jul 1, 2025	$0.71
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-1.57

-1.57

-2

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.62

0.62

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-1.57

-1.57

-2

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.62

0.62

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.16

High:

CRDO

3,554.01

Low:

SSRM

-8.12

Details

PEG Ratio

105.28

High:

CRDO

3,171.68

Low:

OPFI

3.03

Details

Price/Book

20.66

High:

MA

76.54

Low:

MCK

-28.89

Details

Price/Sales

15.46

High:

ARM

35.13

Low:

MCK

0.26

Details

Price/CF

39.73

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

54.09

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

35.16

High:

CRDO

3,554.01

Low:

SSRM

-8.12

Details

PEG Ratio

105.28

High:

CRDO

3,171.68

Low:

OPFI

3.03

Details

Price/Book

20.66

High:

MA

76.54

Low:

MCK

-28.89

Details

Price/Sales

15.46

High:

ARM

35.13

Low:

MCK

0.26

Details

Price/CF

39.73

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

54.09

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.45%	Dec 2024	-	6
-5.33%	Apr 2024	Nov 2024	7
-2.26%	Nov 2023	Jan 2024	2

Monthly Performance