Effective portfolio of Spino4evere on eToro

Loading...

Spino4evere

🇦🇪 Stock and Crypto 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

+2.05%

This Month

+12.55%

Year To Date

+141.73%

2 Years

+488.99%

5 Years

+205.85%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.29%
🪙 Cryptocurrencies
24.61%
💻 Electronic Technology
13.43%
🚗 Consumer Durables
8.85%
🧬 Health Technology
4.41%
🖥️ Technology Services
2.94%
💰 Finance
0.07%
🪨 Non Energy Minerals
0.05%
⚡ Utilities
0.04%
📊 ETFs
0.03%
🛠️ Producer Manufacturing
0.02%
⛏️ Energy Minerals
0.02%
🍞 Consumer Non Durables
0.01%
🛍️ Retail Trade
0.01%
❓ Other
0.01%
💼 Commercial Services
0%
🏥 Health Services
0%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
24.61%
🇺🇸 Nasdaq
17.07%
🇺🇸 NYSE
12.65%
🇨🇭 SIX
0.04%
🇩🇪 FRA
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇬🇧 LSE
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇫🇷 Euronext Paris
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.16%
🇫🇮 Finland
7.11%
🇮🇱 Israel
0.28%
🇨🇦 Canada
0.12%
🇨🇭 Switzerland
0.04%
🇹🇼 Taiwan
0.04%
🇩🇪 Germany
0.02%
🇪🇸 Spain
0.02%
🇳🇱 Netherlands
0.02%
🇨🇳 China
0.01%
🇩🇰 Denmark
0.01%
🇫🇷 France
0.01%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

51 out of 98 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.3%	6.95%	$1.66
NOK	0.17%	2.46%	$0.1
CSCO	0%	2.42%	$1.58
GEN	0%	1.7%	$0.5
NVDA	0%	0.02%	$0.02
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.32%	$0.45
HST	0%	4.59%	$0.78
UBSG.ZU	0%	2.31%	$0.64
D	0%	4.54%	$2.67
TSM	0%	0.96%	$1.74
FORTUM.HE	0%	9.34%	$1.15
B	0%	1.58%	$0.4
EQT	0%	1.25%	$0.62
ABBN.ZU	0%	1.6%	$0.87
GS	0%	1.71%	$11
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.37%	$0.6
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
NOVO-B.CO	0%	3.35%	$9.4
JPM	0%	1.79%	$4.4
VALE	0%	7.02%	$1.33
AGRO	0%	4.4%	$0.33
MSFT	0%	0.67%	$3
ORK.OL	0%	3.52%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.44%	$2.5
LMT	0%	2.9%	$12.45
WY	0%	3.28%	$0.78
RHM.DE	0%	0.45%	$5.7
LDOS	0%	0.89%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	0.94%	$6.1
HAS	0%	3.56%	$2.8
NOC	0%	1.53%	$7.67
META	0%	0.27%	$1
BLK	0%	1.88%	$20.2
AAPL	0%	0.44%	$0.97
MC.PA	0%	2.63%	$13
ASML	0%	0.75%	$5.57
SMSN.L	0%	1.62%	$23.68
NDA.DE	0%	1.54%	$1.4
GOOGL	0%	0.34%	$0.2
CEG	0%	0.5%	-
0700.HK	0%	0.71%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.34%	$0.46
KER.PA	0%	2.58%	$14
BABA	0%	0.7%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

1.79

1.79

0

1

2

3

3

Jensen's Alpha

78.84

78.84

-2

0

2

79

79

Omega Ratio

1.8

1.8

0

1

1.5

2.5

2.5

Treynor Ratio

4.37

4.37

0

0.75

1.25

5

5

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

1.79

1.79

0

1

2

3

3

Jensen's Alpha

78.84

78.84

-2

0

2

79

79

Omega Ratio

1.8

1.8

0

1

1.5

2.5

2.5

Treynor Ratio

4.37

4.37

0

0.75

1.25

5

5

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

58.49

High:

TWLO

878.49

Low:

ZS

-1,052.54

Details

PEG Ratio

42.84

High:

AAPL

24,221.62

Low:

ZS

-3,391.32

Details

Price/Book

17.95

High:

RBLX

258.62

Low:

RBRK

-34.23

Details

Price/Sales

15.5

High:

PLTR

120.94

Low:

CNC

0.09

Details

Price/CF

51.67

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

74.82

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

58.49

High:

TWLO

878.49

Low:

ZS

-1,052.54

Details

PEG Ratio

42.84

High:

AAPL

24,221.62

Low:

ZS

-3,391.32

Details

Price/Book

17.95

High:

RBLX

258.62

Low:

RBRK

-34.23

Details

Price/Sales

15.5

High:

PLTR

120.94

Low:

CNC

0.09

Details

Price/CF

51.67

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

74.82

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.18%	Jan 2018	-	93
-22.67%	Sep 2017	Dec 2017	3
-16.43%	Jul 2017	Aug 2017	1

Monthly Performance