Portfolio of Sharpus on eToro

Sharpus

🇨🇿 Multi-Strategy Stock Investor.

17 copiers.

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

Summary

-0.48%

Today

+0.52%

This Month

+4.65%

Year To Date

+42.23%

2 Years

+108.36%

5 Years

+12.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.33%
💵 Cash
18.39%
🖥️ Technology Services
10.77%
💻 Electronic Technology
6.39%
💰 Finance
4.62%
🍞 Consumer Non Durables
3.93%
🛍️ Retail Trade
3.5%
💇‍♀️ Consumer Services
1.91%
🚗 Consumer Durables
1.63%
📡 Communications
0.83%
⛏️ Energy Minerals
0.82%
🪙 Cryptocurrencies
0.75%
🛠️ Producer Manufacturing
0.71%
🏥 Health Services
0.49%
🪨 Non Energy Minerals
0.44%
🧬 Health Technology
0.37%
🏭 Industrial Services
0.26%
🚚 Transportation
0.23%
💼 Commercial Services
0.21%
⚡ Utilities
0.16%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.14%
🇺🇸 NYSE
38.4%
🇩🇪 FRA
1.35%
🇬🇧 LSE
1.03%
🌍 Digital Currency
0.75%
🇫🇷 Euronext Paris
0.32%
🇺🇸 Chicago Board Options Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.13%
🇭🇰 Hong Kong Exchanges
0.11%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
31.26%
🇩🇪 Germany
1.35%
🇨🇳 China
1.05%
🇬🇧 United Kingdom
0.7%
🇨🇦 Canada
0.67%
🇳🇱 Netherlands
0.47%
🇨🇭 Switzerland
0.38%
🇹🇼 Taiwan
0.29%
🇮🇱 Israel
0.27%
🇯🇵 Japan
0.22%
🇭🇰 Hong Kong
0.18%
🇪🇸 Spain
0.13%
🇵🇦 Panama
0.12%
🇰🇷 South Korea
0.1%
🇫🇷 France
0.08%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

1.03%

90 out of 114 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	1.29%	-
QQQ	0.15%	0.63%	-
KO	0.08%	2.81%	$1.89
MBG.DE	0.04%	8.35%	$5.3
MCD	0.03%	2.27%	$6.53
VOW3.DE	0.03%	6.83%	$9.06
VZ	0.03%	6.27%	$2.66
CVX	0.03%	4.87%	$6.28
CVS	0.02%	4.23%	$2.54
MSFT	0.02%	0.69%	$3
GOOG	0.02%	0.47%	$0.2
ENB	0.01%	5.52%	$2.66
PLUS.L	0.01%	5.02%	$1.33
T	0.01%	4.03%	$1.11
CAT	0.01%	1.61%	$5.31
MDLZ	0.01%	2.84%	$1.7
AAPL	0.01%	0.5%	$0.97
RIO.L	0.01%	7.03%	$3.41
META	0.01%	0.3%	$1
TGT	0.01%	4.79%	$4.42
F	0.01%	7.44%	$0.78
INTC	0.01%	2.48%	$0.5
PM	0.01%	2.96%	$5.2
BABA	0.01%	0.86%	$0.98
PEP	0.01%	4.21%	$5.15
CPA	0.01%	6.16%	$4.86
LMT	0.01%	2.75%	$12.45
DIA.US	0.01%	1.65%	-
COST	0.01%	0.47%	$19.22
BAC	0.01%	2.34%	$0.96
O	0.01%	5.69%	$3.09
BMY	0%	5.09%	$2.34
CB	0%	1.27%	$3.49
IBE.MC	0%	3.23%	$0.45
V	0%	0.62%	$2.01
WMT	0%	0.96%	$0.81
SHEL.L	0%	4.36%	$0.8
BNS	0%	5.78%	$3.09
SIMO	0%	3%	$1.49
JNJ	0%	3.28%	$4.81
ALLY	0%	3.39%	$1.2
DVN	0%	3.6%	$2.05
TSM	0%	1.11%	$1.74
SHEL	0%	4.15%	$2.7
B	0%	1.93%	$0.4
AIR.PA	0%	1.2%	$1.8
0992.HK	0%	4.3%	$0.38
RR.L	0%	0.68%	-
LHA.DE	0%	4.22%	$0.3
AMGN	0%	3.2%	$8.76
NDA.DE	0%	1.82%	$1.4
SMSN.L	0%	2.13%	$23.68
OMC	0%	3.98%	$2.8
OUSA	0%	1.54%	-
FMC	0%	5.53%	$2.32
USB	0%	4.55%	$1.94
ASML	0%	0.79%	$5.57
DIS	0%	0.88%	$0.75
TXN	0%	2.82%	$5.14
HD	0%	2.46%	$8.52
LDOS	0%	1.1%	$1.5
CRM	0%	0.6%	$0.4
KR	0%	1.95%	$1.16
MCHP	0%	2.8%	$1.75
SAP.DE	0%	0.87%	$2.2
BLK	0%	2.1%	$20.2
PG	0%	2.51%	$3.83
NTDOY	0%	0.86%	$0.24
LOW	0%	2.04%	$4.45
SOXX	0%	0.81%	-
MMC	0%	1.43%	$2.84
QCOM	0%	2.32%	$3.25
SBUX	0%	2.74%	$2.24
MC.PA	0%	2.76%	$13
ABT	0%	1.71%	$2.16
KER.PA	0%	3.42%	$14
XLF	0%	1.46%	-
MU	0%	0.43%	$0.46
VOO	0%	1.37%	-
EBAY	0%	1.44%	$1.04
1585.HK	0%	1.76%	$0.48
DAL	0%	1.22%	$0.3
EA	0%	0.51%	$0.76
MA	0%	0.49%	$2.46
NVDA	0%	0.03%	$0.02
SONY	0%	0.37%	$0.49
ORSTED.CO	0%	0.46%	-
CQQQ	0%	0.26%	-
RVTY	0%	0.31%	$0.28
WDC	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PEP	Ex-Dividend	Jun 6, 2025	$1.42
AMGN	Pay Day	Jun 6, 2025	$2.38
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
OMC	Ex-Dividend	Jun 10, 2025	$0.70
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
EBAY	Pay Day	Jun 13, 2025	$0.29
DVN	Ex-Dividend	Jun 13, 2025	$0.24
CB	Ex-Dividend	Jun 13, 2025	$0.97
O	Pay Day	Jun 13, 2025	$0.27
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
FMC	Ex-Dividend	Jun 30, 2025	$0.58
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
DVN	Pay Day	Jun 30, 2025	$0.24
LDOS	Pay Day	Jun 30, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
BNS	Ex-Dividend	Jul 2, 2025	$0.80
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
OMC	Pay Day	Jul 9, 2025	$0.70
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
MDLZ	Pay Day	Jul 14, 2025	$0.47
FMC	Pay Day	Jul 17, 2025	$0.58
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
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
LOW	Pay Day	Aug 6, 2025	$1.20
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
RVTY	Pay Day	Aug 8, 2025	$0.07
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
SIMO	Pay Day	Aug 21, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 6.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

9.64

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

9.64

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

TSLA

182.61

Low:

MCHP

-7,886.59

Details

PEG Ratio

1,287.85

High:

10,196.22

Low:

FXPO.L

-17.32

Details

Price/Book

High:

79.68

Low:

RR.L

-83.11

Details

Price/Sales

5.9

High:

NVDA

23.52

Low:

CSIQ

0.13

Details

Price/CF

20.34

High:

282.33

Low:

LHA.DE

1.9

Details

Price/FCF

42.14

High:

PEP

5,253.35

Low:

ASC.L

4.57

Details