Portfolio of Sharpus on eToro

Sharpus

🇨🇿 ETF and Stock Multi-Strategy Investor.

28 copiers.

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

Summary

+0.79%

This Month

+13.56%

Year To Date

+59.05%

2 Years

+92.15%

5 Years

+170.18%

10 Years

+13.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.15%
💵 Cash
22.33%
🖥️ Technology Services
11.31%
💻 Electronic Technology
5.65%
💰 Finance
4.27%
🍞 Consumer Non Durables
4.22%
🛍️ Retail Trade
4.13%
💇‍♀️ Consumer Services
1.96%
⛏️ Energy Minerals
1.82%
🏥 Health Services
1.54%
🚗 Consumer Durables
1.19%
📡 Communications
1.12%
🛠️ Producer Manufacturing
0.72%
🪙 Cryptocurrencies
0.69%
🧬 Health Technology
0.37%
🏭 Industrial Services
0.22%
🚚 Transportation
0.17%
💼 Commercial Services
0.16%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.03%
⚡ Utilities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.3%
🇺🇸 NYSE
38.7%
🇩🇪 FRA
0.95%
🌍 Digital Currency
0.69%
🇬🇧 LSE
0.45%
🇪🇸 Bolsa De Madrid
0.36%
🇫🇷 Euronext Paris
0.3%
🇭🇰 Hong Kong Exchanges
0.1%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.66%
🇨🇳 China
1.29%
🇩🇪 Germany
0.95%
🇮🇱 Israel
0.44%
🇨🇦 Canada
0.44%
🇳🇱 Netherlands
0.43%
🇪🇸 Spain
0.36%
🇨🇭 Switzerland
0.31%
🇹🇼 Taiwan
0.28%
🇯🇵 Japan
0.2%
🇬🇧 United Kingdom
0.2%
🇭🇰 Hong Kong
0.18%
🇵🇦 Panama
0.11%
🇰🇷 South Korea
0.1%
🇫🇷 France
0.07%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.97%

76 out of 99 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.23%	1.16%	-
QQQ	0.12%	0.51%	-
KO	0.08%	2.95%	$1.89
VZ	0.05%	6.14%	$2.66
UNH	0.04%	2.79%	$7.74
MBG.DE	0.04%	8.06%	$5.3
COP	0.04%	3.26%	$3.25
MCD	0.03%	2.24%	$6.53
VOW3.DE	0.03%	6.37%	$9.06
CVX	0.02%	4.3%	$6.28
CVS	0.02%	3.61%	$2.54
MSFT	0.02%	0.65%	$3
GOOG	0.02%	0.35%	$0.2
PM	0.01%	3.35%	$5.2
ENB	0.01%	5.7%	$2.66
PLUS.L	0.01%	5.74%	$1.33
T	0.01%	3.76%	$1.11
PG	0.01%	2.59%	$3.83
PEP	0.01%	3.82%	$5.15
CAT	0.01%	1.37%	$5.31
MDLZ	0.01%	3.14%	$1.7
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.43%	$0.97
RIO.L	0.01%	6.09%	$3.41
META	0.01%	0.27%	$1
TGT	0.01%	4.85%	$4.42
F	0.01%	6.43%	$0.78
CPA	0.01%	5.45%	$4.86
COST	0.01%	0.51%	$19.22
DIA.US	0.01%	1.53%	-
BAC	0%	2.11%	$0.96
JNJ	0%	2.86%	$4.81
O	0%	5.48%	$3.09
BMY	0%	5.27%	$2.34
CB	0%	1.34%	$3.49
V	0%	0.67%	$2.01
WMT	0%	0.94%	$0.81
TSM	0%	1.04%	$1.74
BNS	0%	4.87%	$3.09
SIMO	0%	2.45%	$1.49
ALLY	0%	2.89%	$1.2
SHEL	0%	3.92%	$2.7
AIR.PA	0%	1.07%	$1.8
DVN	0%	2.64%	$2.05
0992.HK	0%	3.56%	$0.38
IDR.MC	0%	0.61%	$0.2
LHA.DE	0%	4.03%	$0.3
AMGN	0%	3.35%	$8.76
AXP	0%	0.92%	$2.6
SMSN.L	0%	1.69%	$23.68
FMC	0%	6.22%	$2.32
INTC	0%	0.51%	$0.5
ASML	0%	0.81%	$5.57
USB	0%	4.07%	$1.94
DIS	0%	0.85%	$0.75
TXN	0%	2.9%	$5.14
HD	0%	2.23%	$8.52
LDOS	0%	0.9%	$1.5
MCHP	0%	2.82%	$1.75
LOW	0%	1.78%	$4.45
MMC	0%	1.62%	$2.84
QCOM	0%	2.18%	$3.25
SBUX	0%	2.8%	$2.24
MC.PA	0%	2.65%	$13
ABT	0%	1.75%	$2.16
KER.PA	0%	2.56%	$14
NTDOY	0%	0.61%	$0.24
MU	0%	0.37%	$0.46
1585.HK	0%	1.62%	$0.48
MA	0%	0.49%	$2.46
EA	0%	0.45%	$0.76
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49
CQQQ	0%	0.25%	-
ORSTED.CO	0%	0.46%	-
RVTY	0%	0.33%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
CB	Ex-Dividend	Sep 12, 2025	$0.97
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
O	Pay Day	Sep 15, 2025	$0.27
CPA	Pay Day	Sep 15, 2025	$1.61
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
HD	Pay Day	Sep 18, 2025	$2.30
SHEL	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
DVN	Pay Day	Sep 30, 2025	$0.24
LDOS	Pay Day	Sep 30, 2025	$0.40
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CB	Pay Day	Oct 3, 2025	$0.97
BNS	Ex-Dividend	Oct 7, 2025	$0.79
TSM	Pay Day	Oct 9, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
FMC	Pay Day	Oct 16, 2025	$0.58
RVTY	Ex-Dividend	Oct 17, 2025	$0.07
LOW	Ex-Dividend	Oct 22, 2025	$1.20
BNS	Pay Day	Oct 29, 2025	$0.79
LOW	Pay Day	Nov 5, 2025	$1.20
RVTY	Pay Day	Nov 7, 2025	$0.07
PLUS.L	Pay Day	Nov 11, 2025	$0.49
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
CQQQ	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

Jensen's Alpha

9.41

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

Jensen's Alpha

9.41

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.12

High:

WDAY

106.89

Low:

GTLB

-1,293.45

Details

PEG Ratio

1,842.62

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Price/Book

7.57

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

6.08

High:

NVDA

25.49

Low:

CSIQ

0.11

Details

Price/CF

21.7

High:

233.26

Low:

MBG.DE

2.29

Details

Price/FCF

48.93

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details