Effective portfolio of SofiaNunezM on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.42%	$3.09
VTV	0.11%	2.27%	-
DGRO	0.11%	2.24%	-
DVN	0.1%	4.12%	$2.05
IAPD.L	0.1%	9.65%	-
JNJ	0.08%	3.19%	$4.81
VZ	0.07%	6.13%	$2.66
VOO	0.07%	1.36%	-
VTI	0.07%	1.36%	-
SPY	0.06%	1.28%	-
IBZL.L	0.06%	6.41%	-
PFE	0.05%	7.63%	$1.66
XLU	0.05%	2.89%	-
XLE	0.04%	3.06%	-
XLP	0.04%	2.5%	-
POR	0.04%	4.64%	$1.93
WM	0.04%	1.33%	$2.9
IUS7.DE	0.04%	5.47%	-
FLIN	0.03%	1.62%	-
VFH	0.03%	1.83%	-
SPYG	0.03%	0.67%	-
IMEU.L	0.03%	2.63%	-
MCD	0.03%	2.21%	$6.53
XLB	0.03%	1.97%	-
EWJ	0.02%	2.29%	-
XLI	0.02%	1.47%	-
XLV	0.02%	1.6%	-
EWT	0.02%	2.51%	-
IS0Q.DE	0.02%	5.47%	-
DE	0.02%	1.37%	$5.76
MSFT	0.02%	0.88%	$3
FXI	0.02%	1.5%	-
SNA2.DE	0.02%	3.85%	-
XLC	0.02%	1.07%	-
CBT	0.02%	2.2%	$1.63
IDEM.L	0.01%	1.23%	-
IS3F.DE	0.01%	2.03%	-
VIPS	0.01%	3.69%	$0.41
JD.US	0.01%	2.82%	$0.74
V	0.01%	0.67%	$2.01
SOXX	0.01%	0.79%	-
HD	0.01%	2.55%	$8.52
JOYY	0.01%	2.36%	$0.71
IUSM.DE	0.01%	4.06%	-
EBAY	0.01%	1.66%	$1.04
IS04.DE	0.01%	2.83%	-
BABA	0%	0.9%	$0.98
WMT	0%	1.01%	$0.81
BKNG	0%	0.78%	$17.5
TCOM.CH	0%	0.51%	-
EXPE	0%	0.26%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 25, 2025	$0.48
JD.US	Pay Day	Apr 29, 2025	$1.00
JOYY	Pay Day	Apr 30, 2025	$0.93
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
EWJ	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
IS04.DE	Pay Day	Jun 26, 2025	$-
XLI	Pay Day	Jun 26, 2025	$-
XLC	Pay Day	Jun 26, 2025	$-
FLIN	Pay Day	Jun 28, 2025	$-
VFH	Pay Day	Jul 2, 2025	$-
EWT	Pay Day	Dec 20, 2025	$1.72

Performance Metrics

Score 2.8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.46

High:

TRIP

710.3

Low:

GRAB

-153.93

Details

PEG Ratio

143.8

High:

DASH.US

567.67

Low:

-443.89

Details

Price/Book

7.87

High:

CHWY

55.74

Low:

MCD

-58.64

Details

Price/Sales

6.17

High:

NVDA

19.21

Low:

HFG.DE

0.17

Details

Price/CF

21.9

High:

MMYT

112.07

Low:

DVN

3.2

Details

Price/FCF

55.05

High:

PFE

468.42

Low:

JD.US

9.2

Details

P/E Ratio

27.46

High:

TRIP

710.3

Low:

GRAB

-153.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.48%	Dec 2024	-	5
-1.45%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.3%
🛍️ Retail Trade
6.13%
💰 Finance
4.93%
🖥️ Technology Services
3.5%
🧬 Health Technology
3.23%
🏭 Industrial Services
2.88%
💇‍♀️ Consumer Services
2.66%
⛏️ Energy Minerals
2.51%
🛠️ Producer Manufacturing
1.56%
🚚 Transportation
1.35%
📡 Communications
1.15%
⚡ Utilities
0.87%
💻 Electronic Technology
0.8%
🧪 Process Industries
0.74%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.81%
🇬🇧 LSE
14.78%
🇺🇸 Nasdaq
10.2%
🇩🇪 Xetra ETFs
3.08%
🇩🇪 FRA
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇨🇳 China
1.33%
🇸🇬 Singapore
0.97%
🇩🇪 Germany
0.74%
🇺🇾 Uruguay
0.39%
🇮🇪 Ireland
0.32%
🇮🇳 India
0.29%
🇨🇦 Canada
0.26%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

1.84%

52 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.42%	$3.09
VTV	0.11%	2.27%	-
DGRO	0.11%	2.24%	-
DVN	0.1%	4.12%	$2.05
IAPD.L	0.1%	9.65%	-
JNJ	0.08%	3.19%	$4.81
VZ	0.07%	6.13%	$2.66
VOO	0.07%	1.36%	-
VTI	0.07%	1.36%	-
SPY	0.06%	1.28%	-
IBZL.L	0.06%	6.41%	-
PFE	0.05%	7.63%	$1.66
XLU	0.05%	2.89%	-
XLE	0.04%	3.06%	-
XLP	0.04%	2.5%	-
POR	0.04%	4.64%	$1.93
WM	0.04%	1.33%	$2.9
IUS7.DE	0.04%	5.47%	-
FLIN	0.03%	1.62%	-
VFH	0.03%	1.83%	-
SPYG	0.03%	0.67%	-
IMEU.L	0.03%	2.63%	-
MCD	0.03%	2.21%	$6.53
XLB	0.03%	1.97%	-
EWJ	0.02%	2.29%	-
XLI	0.02%	1.47%	-
XLV	0.02%	1.6%	-
EWT	0.02%	2.51%	-
IS0Q.DE	0.02%	5.47%	-
DE	0.02%	1.37%	$5.76
MSFT	0.02%	0.88%	$3
FXI	0.02%	1.5%	-
SNA2.DE	0.02%	3.85%	-
XLC	0.02%	1.07%	-
CBT	0.02%	2.2%	$1.63
IDEM.L	0.01%	1.23%	-
IS3F.DE	0.01%	2.03%	-
VIPS	0.01%	3.69%	$0.41
JD.US	0.01%	2.82%	$0.74
V	0.01%	0.67%	$2.01
SOXX	0.01%	0.79%	-
HD	0.01%	2.55%	$8.52
JOYY	0.01%	2.36%	$0.71
IUSM.DE	0.01%	4.06%	-
EBAY	0.01%	1.66%	$1.04
IS04.DE	0.01%	2.83%	-
BABA	0%	0.9%	$0.98
WMT	0%	1.01%	$0.81
BKNG	0%	0.78%	$17.5
TCOM.CH	0%	0.51%	-
EXPE	0%	0.26%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 25, 2025	$0.48
JD.US	Pay Day	Apr 29, 2025	$1.00
JOYY	Pay Day	Apr 30, 2025	$0.93
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
EWJ	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
IS04.DE	Pay Day	Jun 26, 2025	$-
XLI	Pay Day	Jun 26, 2025	$-
XLC	Pay Day	Jun 26, 2025	$-
FLIN	Pay Day	Jun 28, 2025	$-
VFH	Pay Day	Jul 2, 2025	$-
EWT	Pay Day	Dec 20, 2025	$1.72

Performance Metrics

Score 2.8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.46

High:

TRIP

710.3

Low:

GRAB

-153.93

Details

143.8

High:

DASH.US

567.67

Low:

-443.89

Details

Price/Book

7.87

High:

CHWY

55.74

Low:

MCD

-58.64

Details

Price/Sales

6.17

High:

NVDA

19.21

Low:

HFG.DE

0.17

Details

Price/CF

21.9

High:

MMYT

112.07

Low:

DVN

3.2

Details

Price/FCF

55.05

High:

PFE

468.42

Low:

JD.US

9.2

Details

Depth

Start

End

Total months

-8.48%

Dec 2024

-1.45%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics