Effective portfolio of Spino4evere on eToro

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Spino4evere

🇦🇪 Stock 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

+1.4%

Today

-1.05%

This Month

+0.41%

Year To Date

+148.28%

2 Years

+638.38%

5 Years

+13.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
49.96%
💵 Cash
26.2%
💻 Electronic Technology
15.24%
🚗 Consumer Durables
9.33%
🧬 Health Technology
4.88%
🖥️ Technology Services
3.21%
💰 Finance
0.07%
🪨 Non Energy Minerals
0.05%
⚡ Utilities
0.04%
⛏️ Energy Minerals
0.03%
📊 ETFs
0.02%
🛠️ Producer Manufacturing
0.02%
🍞 Consumer Non Durables
0.01%
🛍️ Retail Trade
0.01%
❓ Other
0.01%
💇‍♀️ Consumer Services
0.01%
🏥 Health Services
0.01%
💼 Commercial Services
0%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
49.96%
🇺🇸 Nasdaq
17.5%
🇺🇸 NYSE
15.26%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.03%
🇩🇪 FRA
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇫🇷 Euronext Paris
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇬🇧 LSE
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
23.2%
🇫🇮 Finland
9.03%
🇮🇱 Israel
0.3%
🇨🇦 Canada
0.15%
🇹🇼 Taiwan
0.04%
🇨🇭 Switzerland
0.03%
🇪🇸 Spain
0.03%
🇩🇪 Germany
0.03%
🇳🇱 Netherlands
0.02%
🇯🇵 Japan
0.01%
🇩🇰 Denmark
0.01%
🇨🇳 China
0.01%
🇫🇷 France
0.01%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.54%

48 out of 95 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	7.09%	$1.66
NOK	0.18%	1.99%	$0.1
CSCO	0%	2.44%	$1.58
JNPR	0%	2.44%	$0.88
NVDA	0%	0.03%	$0.02
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.13%	$0.45
HST	0%	5.11%	$0.78
TSM	0%	1.08%	$1.74
FORTUM.HE	0%	8.72%	$1.15
EQT	0%	1.04%	$0.62
ABBN.ZU	0%	1.92%	$0.87
GS	0%	1.87%	$11
B	0%	1.85%	$0.4
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.49%	$0.6
UBSG.ZU	0%	1.47%	$0.64
CDI.PA	0%	3.06%	$13
NOVO-B.CO	0%	2.48%	$9.4
BOL.ST	0%	2.53%	$7.5
JPM	0%	1.93%	$4.4
VALE	0%	8.25%	$1.33
AGRO	0%	3.72%	$0.33
MSFT	0%	0.7%	$3
ORK.OL	0%	3.69%	$3
NHY.OL	0%	4.06%	$2.5
RHM.DE	0%	0.47%	$5.7
LMT	0%	2.77%	$12.45
NTDOY	0%	0.8%	$0.24
WY	0%	3.13%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.06%	$1.5
HAS	0%	4.08%	$2.8
NOC	0%	1.71%	$7.67
META	0%	0.3%	$1
SPY	0%	1.21%	-
BLK	0%	2.12%	$20.2
AAPL	0%	0.5%	$0.97
MC.PA	0%	2.9%	$13
SMSN.L	0%	2.24%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.88%	$1.4
0700.HK	0%	0.9%	$3.4
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.37%	$0.46
KER.PA	0%	3.37%	$14
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$1.05
HST	Pay Day	Jul 15, 2025	$0.20
CSCO	Pay Day	Jul 23, 2025	$0.41
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.6/10

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

82.92

82.92

-2

0

2

83

83

Omega Ratio

1.81

1.81

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

0.14

0.14

0

0.3

0.6

1

1

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

82.92

82.92

-2

0

2

83

83

Omega Ratio

1.81

1.81

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

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

58.45

High:

PLTR

599.56

Low:

ZS

-1,192.21

Details

PEG Ratio

-0.88

High:

COIN

1,134.76

Low:

ZS

-2,423.18

Details

Price/Book

15.57

High:

RBLX

222.7

Low:

RBRK

-29.71

Details

Price/Sales

13.37

High:

PLTR

112.52

Low:

CNC

0.16

Details

Price/CF

36.9

High:

CFLT

240.97

Low:

GS

3.2

Details

Price/FCF

51.73

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

58.45

High:

PLTR

599.56

Low:

ZS

-1,192.21

Details

PEG Ratio

-0.88

High:

COIN

1,134.76

Low:

ZS

-2,423.18

Details

Price/Book

15.57

High:

RBLX

222.7

Low:

RBRK

-29.71

Details

Price/Sales

13.37

High:

PLTR

112.52

Low:

CNC

0.16

Details

Price/CF

36.9

High:

CFLT

240.97

Low:

GS

3.2

Details

Price/FCF

51.73

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.18%	Jan 2018	-	90
-22.67%	Sep 2017	Dec 2017	3
-16.43%	Jul 2017	Aug 2017	1

Monthly Performance