Effective portfolio of Scan2803 on eToro

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Scan2803

🇮🇪 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

+9.84%

This Month

+42.78%

Year To Date

+55.71%

2 Years

+127.24%

5 Years

+127.24%

10 Years

+31.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
76.87%
🖥️ Technology Services
12.53%
💼 Commercial Services
3.87%
🪙 Cryptocurrencies
2.51%
🛠️ Producer Manufacturing
1.02%
🚗 Consumer Durables
0.84%
🧪 Process Industries
0.32%
🏥 Health Services
0.28%
🛍️ Retail Trade
0.25%
💇‍♀️ Consumer Services
0.22%
📡 Communications
0.19%
🚚 Transportation
0.18%
🧬 Health Technology
0.18%
🍞 Consumer Non Durables
0.17%
💰 Finance
0.11%
📦 Distribution Services
0.07%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.96%
🇺🇸 NYSE
40.21%
🌍 Digital Currency
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
90.99%
🇨🇦 Canada
3.83%
🇹🇼 Taiwan
0.97%
🇳🇱 Netherlands
0.52%
🇦🇺 Australia
0.43%
🇨🇳 China
0.25%
🇬🇧 United Kingdom
0.09%
🇮🇪 Ireland
0.04%
🇱🇺 Luxembourg
0.03%
🇫🇷 France
0.02%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

0.03%

48 out of 136 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.72%	$3
TSM	0.01%	0.9%	$1.74
NVDA	0%	0.02%	$0.02
AAPL	0%	0.37%	$0.97
AVGO	0%	0.6%	$19.7
GOOG	0%	0.26%	$0.2
PEP	0%	3.88%	$5.15
META	0%	0.31%	$1
CSCO	0%	2.1%	$1.58
AMGN	0%	2.89%	$8.76
CMCSA	0%	4.83%	$1.2
BABA	0%	0.65%	$0.98
QCOM	0%	2.01%	$3.25
GILD	0%	2.61%	$3.04
SNY	0%	3.23%	$1.48
SBUX	0%	2.89%	$2.24
ACN	0%	2.28%	$4.99
ADP	0%	2.42%	$5.45
MU	0%	0.19%	$0.46
ASML	0%	0.57%	$5.57
MDLZ	0%	3.48%	$1.7
COST	0%	0.57%	$19.22
ADI	0%	1.41%	$3.56
EQIX	0%	2.53%	$16.19
NTES	0%	2.16%	$2.58
GOOGL	0%	0.26%	$0.2
BKNG	0%	0.74%	$17.5
INTU	0%	0.67%	$3.6
GE	0%	0.51%	$0.44
LRCX	0%	0.62%	$8
KLAC	0%	0.61%	$5.65
CRM	0%	0.64%	$0.4
MAR	0%	0.9%	$2.19
REGN	0%	0.49%	-
MRVL	0%	0.24%	$0.24
PYPL	0%	-0.22%	-
CEG	0%	-0.43%	-
AMAT	0%	-0.66%	$-1.44
JBHT	0%	-0.93%	$-1.7
MGPI	0%	-1.87%	$-0.48
TMUS	0%	-1.75%	$-1.95
WDFC	0%	-1.97%	$-3.42
POOL	0%	-2.07%	$-4.5
SLGN	0%	-2.07%	$-0.74
IRDM	0%	-3.21%	$-0.53
VOD	0%	-3.89%	$-0.94
CALM	-0.01%	-10.29%	$-1.87
AGNC	-0.01%	-13.56%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	-$0.46
TMUS	Pay Day	Dec 11, 2025	-$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.7/10

Beta

1.88

1.88

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.26

1.26

0

1

2

3

3

Jensen's Alpha

-3.1

-3.1

-4

0

2

4.5

4.5

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.9

0.9

0

0.3

0.6

1

1

Beta

1.88

1.88

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.26

1.26

0

1

2

3

3

Jensen's Alpha

-3.1

-3.1

-4

0

2

4.5

4.5

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.9

0.9

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.4

High:

INTC

3,906.6

Low:

BE

-4,095.53

Details

PEG Ratio

94.35

High:

AMAT

6,456.94

Low:

BE

-3,630.45

Details

Price/Book

21.16

High:

APP

158.93

Low:

ORLY

-93.6

Details

Price/Sales

18.27

High:

RGTI

1,219.17

Low:

ACHR

-

Details

Price/CF

41.8

High:

PLTR

258.05

Low:

VOD

1.93

Details

Price/FCF

61.28

High:

PEP

5,253.35

Low:

VOD

3.35

Details

P/E Ratio

43.4

High:

INTC

3,906.6

Low:

BE

-4,095.53

Details

PEG Ratio

94.35

High:

AMAT

6,456.94

Low:

BE

-3,630.45

Details

Price/Book

21.16

High:

APP

158.93

Low:

ORLY

-93.6

Details

Price/Sales

18.27

High:

RGTI

1,219.17

Low:

ACHR

-

Details

Price/CF

41.8

High:

PLTR

258.05

Low:

VOD

1.93

Details

Price/FCF

61.28

High:

PEP

5,253.35

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.45%	Nov 2025	-	2
-17.4%	Feb 2025	Jun 2025	4
-12.11%	Apr 2024	Nov 2024	7
-10.59%	Sep 2023	Nov 2023	2
-4.04%	Aug 2025	Sep 2025	1
-3.9%	Feb 2023	Mar 2023	1
-1.99%	Dec 2024	Jan 2025	1
-1.94%	Apr 2023	Jun 2023	2

Monthly Performance