Effective portfolio of Sandokan974 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LI.PA	0.08%	5.54%	$1.8
KER.PA	0.05%	3.46%	$14
DAC	0.03%	3.86%	$3.15
EL.PA	0.03%	1.59%	$3.95
NDA_SE.ST	0.03%	7.36%	$10.62
CB	0.03%	1.26%	$3.49
DANSKE.CO	0.03%	6.48%	$14.5
KGX.DE	0.03%	1.86%	$0.7
MC.PA	0.02%	2.76%	$13
LAND.L	0.02%	6.51%	$0.4
INGA.NV	0.02%	5.7%	$1.11
FDJU.PA	0.02%	6.45%	$1.78
CAT	0.02%	1.6%	$5.31
HSBC	0.02%	5.47%	$3.03
NEXI.MI	0.02%	4.72%	-
LEN	0.02%	1.84%	$1.75
SW.PA	0.02%	4.65%	$3.1
ITUB	0.02%	4.78%	$0.15
RF.PA	0.01%	4.34%	$2.42
NWG	0.01%	3.71%	$0.42
AALB.NV	0.01%	3.62%	$1.13
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.21%	$1.8
BCS	0.01%	2.34%	$0.39
ELIS.PA	0.01%	1.91%	$0.43
NOVO-B.CO	0.01%	2.32%	$9.4
TEP.PA	0.01%	4.59%	$3.85
SAN.MC	0.01%	2.41%	$0.14
C	0%	2.86%	$2.12
XLU	0%	2.78%	-
PUK	0%	1.95%	$0.41
IAG.L	0%	2.09%	-
JPM	0%	1.99%	$4.4
TSM	0%	1.1%	$1.74
GS	0%	1.95%	$11
BA.L	0%	1.71%	$0.3
XLF	0%	1.4%	-
WFC	0%	2.1%	$1.4
AXP	0%	0.97%	$2.6
META	0%	0.29%	$1
V	0%	0.62%	$2.01
URA	0%	2.39%	-
AU	0%	2.01%	$0.22
LDO.MI	0%	0.99%	$0.28
FINV	0%	3%	$0.24
NVDA	0%	0.03%	$0.02
RR.L	0%	0.68%	-
AER	0%	0.89%	$0.25
AVGO	0%	0.91%	$19.7
GOOG	0%	0.46%	$0.2
INDA	0%	0.74%	-
RHM.DE	0%	0.45%	$5.7
LNG	0%	0.8%	$1.7
SSRM	0%	0.63%	$0.28
AAPL	0%	0.5%	$0.97
MCK	0%	0.4%	$2.48
AGX	0%	0.59%	$1.15
MA	0%	0.48%	$2.46
AMG	0%	0.02%	$0.04
MU	0%	0.42%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CB	Ex-Dividend	Jun 13, 2025	$0.97
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HSBC	Pay Day	Jun 20, 2025	$0.50
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
MCK	Pay Day	Jul 1, 2025	$0.71
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
LAND.L	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.02

High:

PLTR

557.73

Low:

SNOW

-50.12

Details

PEG Ratio

360.98

High:

EL.PA

2,790.07

Low:

LI.PA

1.86

Details

Price/Book

12.1

High:

80.5

Low:

RR.L

-82.53

Details

Price/Sales

10.36

High:

PLTR

104.67

Low:

MCK

0.25

Details

Price/CF

25.62

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

40.17

High:

LAND.L

4,856.46

Low:

OPFI

0.71

Details

P/E Ratio

38.02

High:

PLTR

557.73

Low:

SNOW

-50.12

Details

PEG Ratio

360.98

High:

EL.PA

2,790.07

Low:

LI.PA

1.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.19%	Nov 2021	Feb 2024	27
-12.93%	May 2021	Aug 2021	3
-9.38%	Apr 2024	Nov 2024	7
-6.55%	Dec 2024	May 2025	5
-3.73%	Sep 2021	Oct 2021	1
-0.2%	Jun 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.01%
🪙 Cryptocurrencies
15.12%
💰 Finance
10.28%
💻 Electronic Technology
7.57%
🛠️ Producer Manufacturing
2.81%
🖥️ Technology Services
2.74%
🚗 Consumer Durables
2.31%
🧬 Health Technology
2.31%
🍞 Consumer Non Durables
2.27%
🛍️ Retail Trade
2.02%
🚚 Transportation
1.06%
💼 Commercial Services
0.86%
📊 ETFs
0.83%
💇‍♀️ Consumer Services
0.76%
🪨 Non Energy Minerals
0.14%
🏭 Industrial Services
0.13%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
15.12%
🇺🇸 NYSE
11.24%
🇺🇸 Nasdaq
10.5%
🇫🇷 Euronext Paris
7.92%
🇩🇪 FRA
3.14%
🇬🇧 LSE
0.83%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇳🇱 Euronext Amsterdam
0.66%
🇮🇹 Borsa Italiana
0.48%
🇸🇪 Stockholm Stock Exchange
0.38%
🇪🇸 Bolsa De Madrid
0.21%
🇺🇸 Chicago Board Options Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
15.98%
🇫🇷 France
7.09%
🇩🇪 Germany
3.14%
🇬🇧 United Kingdom
2.1%
🇨🇭 Switzerland
2.07%
🇳🇱 Netherlands
1.49%
🇬🇷 Greece
0.9%
🇩🇰 Denmark
0.71%
🇮🇹 Italy
0.48%
🇫🇮 Finland
0.38%
🇧🇷 Brazil
0.32%
🇹🇼 Taiwan
0.3%
🇪🇸 Spain
0.21%
🇮🇪 Ireland
0.11%
🇰🇾 Cayman Islands
0.05%
🇨🇳 China
0.04%

Dividends

Dividend Yield

0.63%

60 out of 80 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LI.PA	0.08%	5.54%	$1.8
KER.PA	0.05%	3.46%	$14
DAC	0.03%	3.86%	$3.15
EL.PA	0.03%	1.59%	$3.95
NDA_SE.ST	0.03%	7.36%	$10.62
CB	0.03%	1.26%	$3.49
DANSKE.CO	0.03%	6.48%	$14.5
KGX.DE	0.03%	1.86%	$0.7
MC.PA	0.02%	2.76%	$13
LAND.L	0.02%	6.51%	$0.4
INGA.NV	0.02%	5.7%	$1.11
FDJU.PA	0.02%	6.45%	$1.78
CAT	0.02%	1.6%	$5.31
HSBC	0.02%	5.47%	$3.03
NEXI.MI	0.02%	4.72%	-
LEN	0.02%	1.84%	$1.75
SW.PA	0.02%	4.65%	$3.1
ITUB	0.02%	4.78%	$0.15
RF.PA	0.01%	4.34%	$2.42
NWG	0.01%	3.71%	$0.42
AALB.NV	0.01%	3.62%	$1.13
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.21%	$1.8
BCS	0.01%	2.34%	$0.39
ELIS.PA	0.01%	1.91%	$0.43
NOVO-B.CO	0.01%	2.32%	$9.4
TEP.PA	0.01%	4.59%	$3.85
SAN.MC	0.01%	2.41%	$0.14
C	0%	2.86%	$2.12
XLU	0%	2.78%	-
PUK	0%	1.95%	$0.41
IAG.L	0%	2.09%	-
JPM	0%	1.99%	$4.4
TSM	0%	1.1%	$1.74
GS	0%	1.95%	$11
BA.L	0%	1.71%	$0.3
XLF	0%	1.4%	-
WFC	0%	2.1%	$1.4
AXP	0%	0.97%	$2.6
META	0%	0.29%	$1
V	0%	0.62%	$2.01
URA	0%	2.39%	-
AU	0%	2.01%	$0.22
LDO.MI	0%	0.99%	$0.28
FINV	0%	3%	$0.24
NVDA	0%	0.03%	$0.02
RR.L	0%	0.68%	-
AER	0%	0.89%	$0.25
AVGO	0%	0.91%	$19.7
GOOG	0%	0.46%	$0.2
INDA	0%	0.74%	-
RHM.DE	0%	0.45%	$5.7
LNG	0%	0.8%	$1.7
SSRM	0%	0.63%	$0.28
AAPL	0%	0.5%	$0.97
MCK	0%	0.4%	$2.48
AGX	0%	0.59%	$1.15
MA	0%	0.48%	$2.46
AMG	0%	0.02%	$0.04
MU	0%	0.42%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CB	Ex-Dividend	Jun 13, 2025	$0.97
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HSBC	Pay Day	Jun 20, 2025	$0.50
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
MCK	Pay Day	Jul 1, 2025	$0.71
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
LAND.L	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.02

High:

PLTR

557.73

Low:

SNOW

-50.12

Details

PEG Ratio

360.98

High:

EL.PA

2,790.07

Low:

LI.PA

1.86

Details

12.1

High:

80.5

Low:

RR.L

-82.53

Details

Price/Sales

10.36

High:

PLTR

104.67

Low:

MCK

0.25

Details

Price/CF

25.62

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

40.17

High:

LAND.L

4,856.46

Low:

OPFI

0.71

Details

Depth

Start

End

Total months

-35.19%

Nov 2021

Feb 2024

-12.93%

May 2021

Aug 2021

-9.38%

Apr 2024

Nov 2024

-6.55%

Dec 2024

May 2025

-3.73%

Sep 2021

Oct 2021

-0.2%

Jun 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics