Effective portfolio of Seamus2004 on eToro

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Seamus2004

🇮🇪 Stock and ETF 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

+2.48%

This Month

+28.33%

Year To Date

+1662.26%

2 Years

+1347.2%

5 Years

+1347.2%

10 Years

+280.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.7%
💰 Finance
13.98%
📊 ETFs
11.35%
💻 Electronic Technology
10.96%
🛠️ Producer Manufacturing
6.67%
🧬 Health Technology
5.08%
🏭 Industrial Services
4.84%
🛍️ Retail Trade
4.48%
📡 Communications
3.74%
💵 Cash
3.5%
🪨 Non Energy Minerals
2.75%
⚡ Utilities
2.45%
💇‍♀️ Consumer Services
1.95%
🍞 Consumer Non Durables
1.95%
⛏️ Energy Minerals
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.14%
🇺🇸 Nasdaq
22.65%
🇫🇷 Euronext Paris
7.31%
🇩🇪 Xetra ETFs
5.58%
🇩🇪 FRA
5.49%
🇬🇧 LSE
5.09%
🇮🇹 Borsa Italiana
3.33%
🇪🇸 Bolsa De Madrid
2.72%
🇨🇭 SIX
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
47.31%
🇫🇷 France
7.31%
🇩🇪 Germany
5.49%
🇬🇧 United Kingdom
4.65%
🇮🇹 Italy
3.33%
🇪🇸 Spain
2.72%
🇨🇭 Switzerland
1.93%
🇮🇪 Ireland
1.81%
🇹🇼 Taiwan
1.38%

Dividends

Dividend Yield

1.87%

74 out of 83 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.09%	5.51%	$0.72
HYG	0.05%	5.77%	-
MB.MI	0.05%	5.2%	$0.94
UCG.MI	0.05%	3.6%	$1.8
IGIB	0.05%	4.43%	-
ENGI.PA	0.05%	8.2%	$1.43
INW.MI	0.05%	5.14%	$0.48
DG.PA	0.05%	4.04%	$4.5
TLT	0.04%	4.3%	-
IS0Q.DE	0.04%	5.47%	-
BBVA.MC	0.04%	3.5%	$0.45
ISTB	0.04%	3.96%	-
CS.PA	0.04%	5.42%	$1.98
CME	0.04%	4.12%	$9.75
IUSP.DE	0.04%	5.15%	-
EPD	0.04%	6.74%	$2.03
MBB	0.04%	4.05%	-
DTE.DE	0.04%	3.07%	$0.77
ROG.ZU	0.04%	3.76%	$9.6
KO	0.03%	3.04%	$1.89
LQDE.L	0.03%	4.96%	-
IBM	0.03%	2.61%	$6.65
VICI	0.03%	5.35%	$1.66
JNJ	0.03%	2.88%	$4.81
C	0.03%	2.27%	$2.12
HOT.DE	0.03%	2.24%	$4.4
SPG	0.03%	4.66%	$7.75
QDVL.DE	0.03%	3.14%	-
SHEL.L	0.03%	4.1%	$0.8
BCS	0.03%	2.11%	$0.39
NVS	0.03%	2.67%	$3.2
JPM	0.03%	1.72%	$4.4
XOM	0.02%	3.47%	$3.76
BN.PA	0.02%	2.89%	$2.1
MMM	0.02%	1.86%	$5.21
SYBG.DE	0.02%	3.54%	-
BBY.L	0.02%	2.08%	$0.12
SIE.DE	0.02%	2.3%	$4.7
EUNS.DE	0.02%	2.54%	-
GS	0.02%	1.66%	$11
IBCL.DE	0.02%	3.26%	-
IBE.MC	0.02%	3.32%	$0.45
KR	0.02%	1.96%	$1.16
WMB	0.02%	3.41%	$1.85
AJB.L	0.02%	2.53%	$0.12
TPR	0.02%	1.32%	$1.4
EPRT	0.02%	4.05%	$1.14
SU.PA	0.02%	1.7%	$3.5
SO	0.02%	3.2%	$2.82
ORCL	0.02%	0.62%	$1.6
ETR	0.02%	2.72%	$4.46
CSCO	0.02%	2.44%	$1.58
STLD	0.01%	1.4%	$1.77
CRH.L	0.01%	1.29%	$1.61
MSFT	0.01%	0.65%	$3
AMS.MC	0.01%	1.67%	$1
TSM	0.01%	0.94%	$1.74
PH	0.01%	0.91%	$6.07
AVGO	0.01%	0.66%	$19.7
ETN	0.01%	1.09%	$3.6
HEI.DE	0.01%	1.66%	$3
IMI.L	0.01%	1.41%	$0.28
SAP.DE	0.01%	1.12%	$2.2
TT	0.01%	0.92%	$3.27
BKNG	0.01%	0.69%	$17.5
APH	0.01%	0.55%	$0.44
LLY	0.01%	0.76%	$4.86
META	0.01%	0.33%	$1
MPWR	0.01%	0.69%	$4.5
V	0%	0.7%	$2.01
VU.PA	0%	0.25%	$0.3
NEM.DE	0%	0.52%	$0.48
JBL	0%	0.15%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VICI	Ex-Dividend	Sep 18, 2025	$0.45
META	Ex-Dividend	Sep 22, 2025	$0.52
TPR	Pay Day	Sep 22, 2025	$0.40
IMI.L	Pay Day	Sep 22, 2025	$0.14
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
CME	Pay Day	Sep 25, 2025	$1.25
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
WMB	Pay Day	Sep 29, 2025	$0.50
BKNG	Pay Day	Sep 30, 2025	$9.60
STLD	Ex-Dividend	Sep 30, 2025	$0.50
SPG	Pay Day	Sep 30, 2025	$2.15
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
MPWR	Ex-Dividend	Sep 30, 2025	$1.56
EPRT	Ex-Dividend	Sep 30, 2025	$0.30
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
APH	Pay Day	Oct 8, 2025	$0.16
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
STLD	Pay Day	Oct 10, 2025	$0.50
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
EPRT	Pay Day	Oct 14, 2025	$0.30
MPWR	Pay Day	Oct 15, 2025	$1.56
DG.PA	Pay Day	Oct 16, 2025	$1.21
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
BBY.L	Ex-Dividend	Oct 30, 2025	$0.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
INW.MI	Ex-Dividend	Nov 24, 2025	$0.23
INW.MI	Pay Day	Nov 26, 2025	$0.23
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
BBY.L	Pay Day	Dec 5, 2025	$0.06
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 8.2/10

Beta

3.18

3.18

0

0.8

1.2

0

4

Sharpe Ratio

1.21

1.21

0

0.5

1

2

2

Sortino Ratio

5.15

5.15

0

1

2

6

6

Jensen's Alpha

178.8

178.8

-2

0

2

179

179

Omega Ratio

3.88

3.88

0

1

1.5

4

4

Treynor Ratio

4.16

4.16

0

0.75

1.25

5

5

Information Ratio

1.11

1.11

0

0.3

0.6

2

2

Calmar Ratio

5.66

5.66

0

0.3

0.6

6

6

Beta

3.18

3.18

0

0.8

1.2

0

4

Sharpe Ratio

1.21

1.21

0

0.5

1

2

2

Sortino Ratio

5.15

5.15

0

1

2

6

6

Jensen's Alpha

178.8

178.8

-2

0

2

179

179

Omega Ratio

3.88

3.88

0

1

1.5

4

4

Treynor Ratio

4.16

4.16

0

0.75

1.25

5

5

Information Ratio

1.11

1.11

0

0.3

0.6

2

2

Calmar Ratio

5.66

5.66

0

0.3

0.6

6

6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.31

High:

TPR

172.93

Low:

CRWD

-371.87

Details

PEG Ratio

304.87

High:

BKNG

7,510.85

Low:

VU.PA

-457.21

Details

Price/Book

8.92

High:

APP

175.27

Low:

BKNG

-26.67

Details

Price/Sales

7.01

High:

APP

38.88

Low:

KR

0.3

Details

Price/CF

21.32

High:

KO

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

44.91

High:

LLY

631.92

Low:

BBVA.MC

1.19

Details

P/E Ratio

35.31

High:

TPR

172.93

Low:

CRWD

-371.87

Details

PEG Ratio

304.87

High:

BKNG

7,510.85

Low:

VU.PA

-457.21

Details

Price/Book

8.92

High:

APP

175.27

Low:

BKNG

-26.67

Details

Price/Sales

7.01

High:

APP

38.88

Low:

KR

0.3

Details

Price/CF

21.32

High:

KO

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

44.91

High:

LLY

631.92

Low:

BBVA.MC

1.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.28%	Jan 2024	Feb 2024	1
-28.02%	Apr 2023	Dec 2023	8
-20.82%	Sep 2024	Dec 2024	3
-19.38%	Feb 2025	May 2025	3

Monthly Performance