Effective portfolio of Shonof on eToro

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Shonof

🇳🇱 Crypto, 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

-1.21%

This Month

-7.3%

Year To Date

-17.88%

2 Years

+6.57%

5 Years

+95.78%

10 Years

+6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.64%
💻 Electronic Technology
17.62%
📊 ETFs
10.79%
🖥️ Technology Services
8.05%
🧬 Health Technology
4.63%
💵 Cash
2.69%
💰 Finance
2.52%
🧩 Miscellaneous
2.22%
🛍️ Retail Trade
1.71%
🛠️ Producer Manufacturing
0.98%
💼 Commercial Services
0.87%
🍞 Consumer Non Durables
0.63%
💇‍♀️ Consumer Services
0.33%
📦 Distribution Services
0.25%
🚚 Transportation
0.25%
🪨 Non Energy Minerals
0.23%
❓ Other
0.22%
📡 Communications
0.18%
⚡ Utilities
0.16%
🧪 Process Industries
0.16%
⛏️ Energy Minerals
0.13%
🚗 Consumer Durables
0.1%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.64%
🇺🇸 Nasdaq
27.66%
🇺🇸 NYSE
12.24%
🇩🇪 Xetra ETFs
7.88%
🇬🇧 LSE
2.55%
🇳🇱 Euronext Amsterdam
1.19%
🇩🇪 FRA
0.32%
🇭🇰 Hong Kong Exchanges
0.09%
🇸🇦 Tadawul
0.06%
🇫🇷 Euronext Paris
0.04%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.08%
🇳🇱 Netherlands
2.22%
🇨🇳 China
0.58%
🇮🇪 Ireland
0.51%
🇬🇧 United Kingdom
0.46%
🇹🇼 Taiwan
0.45%
🇨🇦 Canada
0.44%
🇯🇵 Japan
0.3%
🇩🇰 Denmark
0.29%
🇩🇪 Germany
0.28%
🇨🇭 Switzerland
0.1%
🇰🇷 South Korea
0.09%
🇸🇦 Saudi Arabia
0.06%
🇸🇪 Sweden
0.04%
🇰🇾 Cayman Islands
0.01%
🇬🇷 Greece
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.29%

90 out of 201 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MPT (17.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.02%	5.49%	$3.92
NVDA	0.02%	0.26%	$0.02
O	0.02%	5.48%	$3.09
PFE	0.02%	5.56%	$1.66
TXN	0.01%	1.9%	$5.14
JNJ	0.01%	1.91%	$4.81
MSFT	0.01%	0.67%	$3
INGA.NV	0.01%	1.37%	$1.11
MDT.US	0.01%	2.74%	$2.77
ABT.US	0.01%	2.17%	$2.16
VPK.NV	0.01%	3.01%	$1.5
LMT	0.01%	2.36%	$12.45
LGEN.L	0.01%	7.06%	$0.2
T.US	0.01%	5.09%	$1.11
ASML	0.01%	0.54%	$5.57
BMY	0.01%	3.94%	$2.34
CSCO	0.01%	1.66%	$1.58
MPT	0%	17.56%	$0.6
ORCL	0%	1.62%	$1.6
MRK	0%	2.24%	$3.04
GOOG	0%	0.3%	$0.2
DIS	0%	1.26%	$0.75
AGNC	0%	16.23%	$1.44
KO	0%	2.2%	$1.89
AMGN	0%	2.13%	$8.76
TSM	0%	0.82%	$1.74
V	0%	0.64%	$2.01
BP.L	0%	4.41%	$0.23
AVGO	0%	0.82%	$19.7
AV.L	0%	5.38%	$0.33
BABA	0%	0.93%	$0.98
AMAT	0%	0.58%	$1.44
PYPL	0%	0.93%	-
IBM	0%	2.66%	$6.65
AAPL	0%	0.31%	$0.97
NKE	0%	4.05%	$1.45
BDX	0%	2.07%	$3.76
LRCX	0%	0.52%	$8
RIO	0%	5.45%	$4.34
MA	0%	0.52%	$2.46
AZN	0%	1.67%	$1.42
DTE.DE	0%	3.76%	$0.77
EPR	0%	6%	$3.34
SONY	0%	0.61%	$0.49
META	0%	0.33%	$1
GILD	0%	1.89%	$3.04
CRM	0%	0.77%	$0.4
DELL	0%	0.67%	$1.63
ECL	0%	0.93%	$2.24
NVO	0%	0.97%	$0.98
MSI	0%	0.98%	$3.82
3692.HK	0%	1.38%	-
HON	0%	2.72%	$4.27
MRVL	0%	0.15%	$0.24
CB	0%	1.06%	$3.49
LLY	0%	0.48%	$4.86
RHM.DE	0%	1.22%	$5.7
MU	0%	0.07%	$0.46
NEE	0%	2.81%	$1.97
GOOGL	0%	0.3%	$0.2
BLK	0%	1.83%	$20.2
SAP.DE	0%	1.17%	$2.2
RTX	0%	1.45%	$2.44
VST	0%	0.77%	$0.85
VOD	0%	3.08%	$0.94
QQQ	0%	0.41%	-
AIR.PA	0%	1.6%	$1.8
WPM	0%	0.56%	$0.61
SLB	0%	2.3%	$1.05
VRT	0%	0.13%	$0.06
SMSN.L	0%	0.61%	$23.68
NOC	0%	1.83%	$7.67
P911.DE	0%	2.16%	$2.31
WST	0%	0.23%	$0.8
RYAAY	0%	1.26%	$0.93
STX.US	0%	0.55%	$2.8
ENR.DE	0%	0.59%	-
SBLK	0%	6.91%	$1.82
HAS	0%	2.32%	$2.8
AME	0%	0.57%	$1.06
DAL	0%	0.91%	$0.3
NTDOY	0%	1.29%	$0.24
CEG	0%	0.71%	-
WMT	0%	0.76%	$0.81
IUKP.L	0%	0.04%	-
PEP	0%	4.05%	$5.15
IMEU.L	0%	0.03%	-
IUSA.L	0%	0.01%	-
SFGYY	0%	-2.6%	-
SCCO	0%	-2.43%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AGNC	Pay Day	Nov 10, 2026	$0.12
TXN	Pay Day	Nov 10, 2026	$1.42
V	Ex-Dividend	Nov 11, 2026	$0.67
O	Pay Day	Nov 13, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
EPR	Pay Day	Nov 16, 2026	$0.31
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
SCCO	Pay Day	Nov 19, 2026	-$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
EPR	Ex-Dividend	Nov 30, 2026	$0.31
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
VOD	Ex-Dividend	Dec 5, 2026	$0.28
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BDX	Ex-Dividend	Dec 9, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
CB	Ex-Dividend	Dec 11, 2026	$1.02
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
AME	Ex-Dividend	Dec 15, 2026	$0.34
MSI	Ex-Dividend	Dec 16, 2026	$1.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML	Ex-Dividend	Jan 27, 2027	$3.17
WST	Ex-Dividend	Jan 29, 2027	$0.22
TXN	Ex-Dividend	Jan 30, 2027	$1.42
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
SCCO	Ex-Dividend	Feb 3, 2027	-$1.00
AZN	Ex-Dividend	Feb 7, 2027	$0.52
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
3692.HK	Ex-Dividend	Mar 22, 2027	$0.03
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
VPK.NV	Ex-Dividend	Sep 17, 2027	$2.12

Performance Metrics

Score 4.3/10

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-0.69

-0.69

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-0.69

-0.69

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.64

High:

CRWD

6,750.7

Low:

ALKS

-3,349.64

Details

PEG Ratio

1.71

High:

CRWD

60.08

Low:

SNDK

0.01

Details

Price/Book

11.43

High:

HALO

103.55

Low:

DELL

-167

Details

Price/Sales

10.45

High:

QBTS

309.8

Low:

VKTX

-

Details

Price/CF

28.31

High:

BEAM

274.15

Low:

VOD

2.22

Details

Price/FCF

52.55

High:

NEE

2,356.18

Low:

VOD

4

Details

P/E Ratio

24.64

High:

CRWD

6,750.7

Low:

ALKS

-3,349.64

Details

PEG Ratio

1.71

High:

CRWD

60.08

Low:

SNDK

0.01

Details

Price/Book

11.43

High:

HALO

103.55

Low:

DELL

-167

Details

Price/Sales

10.45

High:

QBTS

309.8

Low:

VKTX

-

Details

Price/CF

28.31

High:

BEAM

274.15

Low:

VOD

2.22

Details

Price/FCF

52.55

High:

NEE

2,356.18

Low:

VOD

4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.17%	Oct 2025	-	14
-19.8%	Feb 2025	Jul 2025	5
-16.13%	Nov 2021	Feb 2024	27
-14.1%	Apr 2024	Nov 2024	7
-9.26%	Feb 2020	Apr 2020	2
-7.84%	Feb 2018	Apr 2019	14
-5.64%	Dec 2024	Jan 2025	1
-5.05%	Jan 2016	May 2017	16
-2.89%	Jul 2021	Oct 2021	3
-1.98%	Jul 2019	Oct 2019	3
-1.91%	May 2019	Jun 2019	1
-1.72%	Sep 2020	Nov 2020	2
-1.33%	Aug 2015	Sep 2015	1
-0.29%	May 2021	Jun 2021	1

Monthly Performance