Portfolio of Sharpus on eToro

Sharpus

🇨🇿 ETF and Stock Multi-Strategy Investor.

29 copiers.

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

Summary

+0.5%

Today

+1.69%

This Month

+10.28%

Year To Date

+44.08%

2 Years

+91.62%

5 Years

+13.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.92%
💵 Cash
18.61%
🖥️ Technology Services
10.93%
💻 Electronic Technology
6.87%
💰 Finance
4.31%
🛍️ Retail Trade
3.78%
🍞 Consumer Non Durables
3.7%
💇‍♀️ Consumer Services
1.79%
🚗 Consumer Durables
1.6%
⛏️ Energy Minerals
0.84%
🪙 Cryptocurrencies
0.83%
🛠️ Producer Manufacturing
0.81%
📡 Communications
0.76%
🪨 Non Energy Minerals
0.45%
🧬 Health Technology
0.36%
🏭 Industrial Services
0.24%
🚚 Transportation
0.23%
💼 Commercial Services
0.22%
⚡ Utilities
0.16%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.02%
🇺🇸 NYSE
37.9%
🇩🇪 FRA
1.3%
🇬🇧 LSE
1.04%
🌍 Digital Currency
0.83%
🇫🇷 Euronext Paris
0.33%
🇺🇸 Chicago Board Options Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.12%
🇭🇰 Hong Kong Exchanges
0.11%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
31.14%
🇩🇪 Germany
1.3%
🇨🇳 China
1.01%
🇬🇧 United Kingdom
0.73%
🇨🇦 Canada
0.63%
🇳🇱 Netherlands
0.48%
🇨🇭 Switzerland
0.35%
🇹🇼 Taiwan
0.33%
🇮🇱 Israel
0.25%
🇯🇵 Japan
0.21%
🇭🇰 Hong Kong
0.19%
🇪🇸 Spain
0.12%
🇵🇦 Panama
0.12%
🇰🇷 South Korea
0.11%
🇫🇷 France
0.07%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.98%

90 out of 114 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.27%	1.21%	-
QQQ	0.14%	0.58%	-
KO	0.08%	2.88%	$1.89
MBG.DE	0.04%	8.4%	$5.3
MCD	0.03%	2.35%	$6.53
VOW3.DE	0.03%	7.06%	$9.06
VZ	0.03%	6.64%	$2.66
CVX	0.03%	4.45%	$6.28
CVS	0.02%	4.29%	$2.54
MSFT	0.02%	0.65%	$3
GOOG	0.02%	0.44%	$0.2
ENB	0.01%	5.72%	$2.66
T	0.01%	4.12%	$1.11
PLUS.L	0.01%	5.15%	$1.33
CAT	0.01%	1.39%	$5.31
MDLZ	0.01%	2.69%	$1.7
AAPL	0.01%	0.48%	$0.97
RIO.L	0.01%	6.74%	$3.41
META	0.01%	0.29%	$1
TGT	0.01%	4.35%	$4.42
F	0.01%	6.72%	$0.78
INTC	0.01%	2.16%	$0.5
PM	0.01%	3.02%	$5.2
BABA	0.01%	0.86%	$0.98
PEP	0.01%	3.83%	$5.15
CPA	0.01%	5.96%	$4.86
LMT	0.01%	2.85%	$12.45
DIA.US	0.01%	1.52%	-
COST	0.01%	0.52%	$19.22
BAC	0.01%	2.2%	$0.96
O	0%	5.64%	$3.09
BMY	0%	5.19%	$2.34
CB	0%	1.35%	$3.49
IBE.MC	0%	3.33%	$0.45
V	0%	0.66%	$2.01
WMT	0%	0.99%	$0.81
JNJ	0%	3.1%	$4.81
SHEL.L	0%	4.11%	$0.8
BNS	0%	5.61%	$3.09
ALLY	0%	3.01%	$1.2
DVN	0%	3.47%	$2.05
TSM	0%	0.95%	$1.74
SHEL	0%	4%	$2.7
B	0%	1.86%	$0.4
AIR.PA	0%	1.08%	$1.8
0992.HK	0%	3.84%	$0.38
RR.L	0%	0.6%	-
SIMO	0%	2.04%	$1.49
LHA.DE	0%	4.01%	$0.3
AMGN	0%	3.14%	$8.76
NDA.DE	0%	1.62%	$1.4
OMC	0%	3.94%	$2.8
SMSN.L	0%	1.92%	$23.68
OUSA	0%	1.47%	-
FMC	0%	5.52%	$2.32
ASML	0%	0.83%	$5.57
USB	0%	4.38%	$1.94
DIS	0%	0.82%	$0.75
TXN	0%	2.51%	$5.14
HD	0%	2.53%	$8.52
CRM	0%	0.62%	$0.4
LDOS	0%	0.97%	$1.5
KR	0%	1.84%	$1.16
MCHP	0%	2.43%	$1.75
SAP.DE	0%	0.9%	$2.2
BLK	0%	1.87%	$20.2
PG	0%	2.66%	$3.83
NTDOY	0%	0.8%	$0.24
LOW	0%	2.12%	$4.45
MMC	0%	1.58%	$2.84
SOXX	0%	0.72%	-
SBUX	0%	2.6%	$2.24
QCOM	0%	2.22%	$3.25
MC.PA	0%	2.79%	$13
ABT	0%	1.88%	$2.16
KER.PA	0%	3.08%	$14
XLF	0%	1.4%	-
MU	0%	0.4%	$0.46
VOO	0%	1.29%	-
EBAY	0%	1.43%	$1.04
1585.HK	0%	1.72%	$0.48
DAL	0%	1.13%	$0.3
MA	0%	0.53%	$2.46
EA	0%	0.51%	$0.76
NVDA	0%	0.02%	$0.02
SONY	0%	0.41%	$0.49
ORSTED.CO	0%	0.46%	-
CQQQ	0%	0.27%	-
RVTY	0%	0.3%	$0.28
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
MMC	Ex-Dividend	Jul 24, 2025	$0.90
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BNS	Pay Day	Jul 29, 2025	$0.80
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
DAL	Ex-Dividend	Jul 31, 2025	$0.19
TXN	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
RVTY	Pay Day	Aug 8, 2025	$0.07
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
ABT	Pay Day	Aug 15, 2025	$0.59
MMC	Pay Day	Aug 15, 2025	$0.90
ALLY	Pay Day	Aug 15, 2025	$0.30
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
SIMO	Pay Day	Aug 21, 2025	$0.50
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
OMC	Ex-Dividend	Sep 2, 2025	$0.70
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
OMC	Pay Day	Oct 10, 2025	$0.70
FMC	Pay Day	Oct 16, 2025	$0.58
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

9.63

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

9.63

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.67

High:

TSLA

181.29

Low:

MCHP

-9,119.51

Details

PEG Ratio

1,199.6

High:

9,978.59

Low:

FXPO.L

-16.63

Details

Price/Book

7.73

High:

75.39

Low:

RR.L

-93.72

Details

Price/Sales

6.53

High:

NVDA

28.57

Low:

VOW3.DE

0.14

Details

Price/CF

20.43

High:

282.33

Low:

LHA.DE

1.9

Details

Price/FCF

42.17

High:

PEP

5,253.35

Low:

ASC.L

4.57

Details