Effective portfolio of SSGrouo on eToro

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SSGrouo

🇬🇧 Stock and ETF Investor.

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

Effective Portfolio

Summary

-0.09%

This Month

+3.1%

Year To Date

+3.1%

2 Years

+3.1%

5 Years

+3.1%

10 Years

+3.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.81%
💵 Cash
21.91%
💰 Finance
20.62%
🧩 Miscellaneous
7.36%
🛠️ Producer Manufacturing
7.2%
🖥️ Technology Services
4.92%
🧬 Health Technology
3.18%
💻 Electronic Technology
2.27%
⚡ Utilities
1.41%
🏭 Industrial Services
1.1%
💇‍♀️ Consumer Services
0.99%
🍞 Consumer Non Durables
0.72%
⛏️ Energy Minerals
0.72%
🪨 Non Energy Minerals
0.62%
🛍️ Retail Trade
0.32%
🚚 Transportation
0.23%
💼 Commercial Services
0.13%
🚗 Consumer Durables
0.12%
📡 Communications
0.07%
🏥 Health Services
0.02%
🧪 Process Industries
0.01%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.25%
🇺🇸 NYSE
22.16%
🇺🇸 Nasdaq
16.03%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇩🇪 Xetra ETFs
1.29%
🇳🇱 Euronext Amsterdam
0.3%
🇫🇷 Euronext Paris
0.27%
🇩🇪 FRA
0.1%
🇮🇹 Borsa Italiana
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0%
🌍 Digital Currency
0%
🇨🇭 SIX
0%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
32.29%
🇺🇸 United States
11.79%
🇩🇰 Denmark
2.34%
🇨🇦 Canada
1.16%
🇹🇼 Taiwan
0.13%
🇩🇪 Germany
0.09%
🇨🇾 Cyprus
0.09%
🇮🇪 Ireland
0.08%
🇧🇷 Brazil
0.07%
🇳🇱 Netherlands
0.07%
🇧🇲 Bermuda
0.06%
🇮🇱 Israel
0.06%
🇺🇾 Uruguay
0.05%
🇸🇬 Singapore
0.05%
🇨🇭 Switzerland
0.03%
🇱🇺 Luxembourg
0.03%
🇨🇴 Colombia
0.03%
🇦🇷 Argentina
0.03%
🇨🇳 China
0.03%
🇫🇷 France
0.02%
🇯🇵 Japan
0.02%
🇮🇹 Italy
0.01%
🇦🇹 Austria
0.01%
🇰🇷 South Korea
0%
🇸🇪 Sweden
0%
🇮🇳 India
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.28%

122 out of 278 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.52%	7.34%	$0.2
ARR	0.26%	22.71%	$3.84
SDLF.L	0.25%	6.17%	$0.53
TRIG.L	0.25%	9.65%	$0.07
INPP.L	0.16%	6.35%	$0.07
RGL.L	0.14%	10.3%	-
SEQI.L	0.1%	8.44%	$0.06
NOVO-B.CO	0.1%	4.48%	$9.4
HICL.L	0.08%	6.36%	-
AV.L	0.07%	5.64%	$0.33
FUTR.L	0.06%	5.76%	$0.03
THRL.L	0.05%	5.29%	-
NG.L	0.05%	4%	$0.57
BAB.L	0.05%	0.8%	$0.02
BATS.L	0.03%	5.54%	$2.36
STN	0.01%	0.98%	-
FRO	0.01%	10.69%	$2.17
GS	0.01%	2.04%	$11
DHT	0.01%	10.49%	$1.05
RR.L	0%	0.83%	-
XOM	0%	2.33%	$3.76
JPM	0%	1.84%	$4.4
MOG.A	0%	0.33%	$1.1
GOOG	0%	0.26%	$0.2
PBR.A	0%	5.11%	$2.21
ACN	0%	2.83%	$4.99
MRK	0%	2.31%	$3.04
PSX	0%	1.73%	$4.3
PBR	0%	4.59%	$1.73
MSFT	0%	0.7%	$3
SU	0%	2.16%	$1.59
C	0%	2.02%	$2.12
TX	0%	3.69%	$3.3
EC	0%	3.67%	$1.62
VLO	0%	1.11%	$4.18
CNQ	0%	3.2%	$1.48
DANSKE.CO	0%	4.89%	$14.5
ULVR.L	0%	3.39%	$1.47
BNS	0%	3.46%	$3.09
JNJ	0%	2.06%	$4.81
MPC	0%	0.85%	$3.23
TGT	0%	2.99%	$4.42
HPE	0%	0.97%	$0.51
TSM	0%	0.75%	$1.74
TD	0%	2.57%	$2.93
SLB	0%	2.35%	$1.05
PFE	0%	5.75%	$1.66
ORCL	0%	1.5%	$1.6
NUE	0%	0.86%	$2.13
BCS	0%	2.63%	$0.39
BLK	0%	2%	$20.2
DINO	0%	1.62%	$1.9
NVDA	0%	0.24%	$0.02
FRE0.DE	0%	2.32%	-
META	0%	0.3%	$1
RPRX	0%	1.49%	$0.82
LLY	0%	0.53%	$4.86
ABT.US	0%	2.48%	$2.16
STX.US	0%	0.43%	$2.8
BAS.DE	0%	4.27%	$3.4
AVGO	0%	0.77%	$19.7
IRDM	0%	1.02%	$0.53
MUV2.DE	0%	4.4%	$15
ALV.DE	0%	3.96%	$13.8
SMFG	0%	1.99%	$0.29
ASML	0%	0.46%	$5.57
VST	0%	0.61%	$0.85
FTI	0%	0.29%	$0.2
MC.PA	0%	1.42%	$13
AAPL	0%	0.31%	$0.97
V	0%	0.66%	$2.01
G24.DE	0%	1.86%	$1.2
SAP.DE	0%	1.25%	$2.2
LRCX	0%	0.41%	$8
STMMI.MI	0%	0.77%	$0.28
ASX	0%	0.74%	$0.23
PYPL	0%	0.99%	-
RACE	0%	1.03%	$2.64
DSV.CO	0%	0.55%	$7
AMAT	0%	0.5%	$1.44
MMM	0%	1.8%	$5.21
MA	0%	0.56%	$2.46
ERIC-B.ST	0%	2.88%	$2.7
MRK.DE	0%	1.51%	$2.2
CRM	0%	0.73%	$0.4
GOOGL	0%	0.25%	$0.2
MU	0%	0.06%	$0.46
IBM	0%	2.81%	$6.65
SPGI	0%	0.9%	$3.62
TXN	0%	2.08%	$5.14
INFY	0%	3.53%	$0.39
VWS.CO	0%	0.4%	-
AAF.L	0%	1.95%	$0.05
MRVL	0%	0.1%	$0.24
CSCO	0%	1.57%	$1.58
BABA	0%	0.97%	$0.98
ENR.DE	0%	0.53%	-
ABBN.ZU	0%	1.31%	$0.87
DELL	0%	0.5%	$1.63
CAP.PA	0%	2.77%	$3.4
SIE.DE	0%	2.05%	$4.7
STMPA.PA	0%	0.77%	$0.28
SMSN.L	0%	0.59%	$23.68
TMUS	0%	2.72%	$1.95
IFX.DE	0%	0.66%	$0.35
G.US	0%	1.89%	$0.58
AMKR	0%	0.8%	$0.31
VRSN	0%	1.04%	-
NVTKL.L	0%	109.46%	-
TER	0%	0.15%	$0.46
HON	0%	2.91%	$4.27
CAT	0%	0.85%	$5.31
WDC	0%	0.15%	-
ISF.L	0%	0.03%	-
ASM.NV	0%	0.43%	$2.75
GFS	0%	0.5%	-
SCCO	0%	-1.93%	$-3.76
INTU	0%	-1.52%	$-3.6
XYL	0%	-1.63%	$-1.38
ZTS	0%	-2.62%	$-1.67
TME	0%	-2.72%	$-0.12
NKE	0%	-4.36%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
BNS	Pay Day	Oct 28, 2026	$0.82
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ARR	Pay Day	Oct 29, 2026	$0.24
EC	Ex-Dividend	Oct 29, 2026	$0.66
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TXN	Ex-Dividend	Oct 31, 2026	$1.42
TD	Pay Day	Oct 31, 2026	$0.81
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
NUE	Pay Day	Nov 10, 2026	$0.56
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
V	Ex-Dividend	Nov 11, 2026	$0.67
DINO	Ex-Dividend	Nov 11, 2026	$0.50
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
TGT	Ex-Dividend	Nov 12, 2026	$1.14
ACN	Pay Day	Nov 13, 2026	$1.63
TX	Ex-Dividend	Nov 14, 2026	$1.30
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
DHT	Ex-Dividend	Nov 17, 2026	$0.64
PSX	Ex-Dividend	Nov 18, 2026	$1.27
FTI	Ex-Dividend	Nov 18, 2026	$0.05
MPC	Ex-Dividend	Nov 19, 2026	$1.00
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
XYL	Ex-Dividend	Nov 27, 2026	-$0.43
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	-$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
SLB	Ex-Dividend	Dec 2, 2026	$0.29
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SU	Ex-Dividend	Dec 4, 2026	$0.44
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
G.US	Ex-Dividend	Dec 10, 2026	$0.19
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
MRK	Ex-Dividend	Dec 15, 2026	$0.85
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
STN	Ex-Dividend	Dec 29, 2026	$0.18
NUE	Ex-Dividend	Dec 30, 2026	$0.56
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
INTU	Ex-Dividend	Jan 8, 2027	-$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
TD	Ex-Dividend	Jan 9, 2027	$0.81
ACN	Ex-Dividend	Jan 13, 2027	$1.63
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ZTS	Ex-Dividend	Jan 20, 2027	-$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
BCS	Ex-Dividend	Feb 7, 2027	$0.30
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
INPP.L	Ex-Dividend	Mar 15, 2027	$0.00
DSV.CO	Ex-Dividend	Mar 20, 2027	$1.07
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
ERIC-B.ST	Ex-Dividend	Mar 28, 2027	$0.17
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
TME	Ex-Dividend	Apr 2, 2027	-$0.24
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MRK.DE	Ex-Dividend	Apr 27, 2027	$2.57
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73
ASX	Ex-Dividend	Jul 6, 2027	$0.36
YPF	Ex-Dividend	Jul 9, 2027	$0.14

Performance Metrics

Score 3.4/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-5.11

-5.11

-6

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

0.65

0.65

0

0.75

1.25

2

2

Information Ratio

-1.21

-1.21

-2

0.3

0.6

1

1

Calmar Ratio

1.16

1.16

0

0.3

0.6

2

2

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-5.11

-5.11

-6

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

0.65

0.65

0

0.75

1.25

2

2

Information Ratio

-1.21

-1.21

-2

0.3

0.6

1

1

Calmar Ratio

1.16

1.16

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

21.54

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

1.12

High:

NOW

441

Low:

PARR

0

Details

Price/Book

7.21

High:

JMIA

952.31

Low:

DELL

-247.7

Details

Price/Sales

4.12

High:

ATOM.US

776.3

Low:

DFTX

-

Details

Price/CF

17.69

High:

MSTR

7,511.07

Low:

DXC

0.99

Details

Price/FCF

39.05

High:

HICL.L

8,066.77

Low:

DXC

1.18

Details

P/E Ratio

21.54

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

1.12

High:

NOW

441

Low:

PARR

0

Details

Price/Book

7.21

High:

JMIA

952.31

Low:

DELL

-247.7

Details

Price/Sales

4.12

High:

ATOM.US

776.3

Low:

DFTX

-

Details

Price/CF

17.69

High:

MSTR

7,511.07

Low:

DXC

0.99

Details

Price/FCF

39.05

High:

HICL.L

8,066.77

Low:

DXC

1.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.89%	Mar 2026	May 2026	2
-1.65%	Sep 2026	-	2

Monthly Performance