Portfolio of Spuenier01 on eToro

Spuenier01

🇱🇺 Crypto and Stock Investor.

4 copiers.

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

Summary

+9.93%

This Month

-11.43%

Year To Date

+17.09%

2 Years

+112.54%

5 Years

+112.54%

10 Years

+18.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
89.23%
🚚 Transportation
3.29%
💻 Electronic Technology
1.87%
💰 Finance
1.6%
🍞 Consumer Non Durables
0.72%
📡 Communications
0.55%
⛏️ Energy Minerals
0.51%
🧬 Health Technology
0.49%
🚗 Consumer Durables
0.45%
💵 Cash
0.36%
🖥️ Technology Services
0.31%
🧪 Process Industries
0.3%
⚡ Utilities
0.23%
🪨 Non Energy Minerals
0.18%
🏭 Industrial Services
0.05%
🛍️ Retail Trade
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
89.23%
🇺🇸 NYSE
7.41%
🇺🇸 Nasdaq
3.08%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
4.51%
🇮🇱 Israel
3.37%
🇨🇭 Switzerland
1.47%
🇧🇷 Brazil
0.49%
🇯🇵 Japan
0.45%
🇬🇧 United Kingdom
0.25%
🇭🇰 Hong Kong
0.02%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.49%

26 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.24%	7.5%	$0.23
PBR	0.04%	8.07%	$1.73
VZ	0.03%	5.94%	$2.66
PFE	0.03%	6.24%	$1.66
OUT	0.02%	3.95%	$1.2
SPG	0.02%	4.17%	$7.75
MO	0.02%	6.51%	$3.92
O	0.01%	4.98%	$3.09
CALM	0.01%	3.61%	$1.87
PAYX	0.01%	4.64%	$3.65
DUK	0.01%	3.3%	$4.1
RIO	0.01%	4%	$4.34
KO	0.01%	2.73%	$1.89
ABR	0.01%	14.74%	$1.72
PEP	0.01%	3.63%	$5.15
GRMN	0%	0.34%	$3.71
NTDOY	0%	1.05%	$0.24
GIS	0%	6.83%	$2.36
BAC	0%	2.04%	$0.96
AESI	0%	5.43%	$0.78
AXP	0%	1.03%	$2.6
AAPL	0%	0.38%	$0.97
SHEL.L	0%	2.48%	$0.8
SIMO	0%	2.16%	$1.49
CVS	0%	3.48%	$2.54
CP	0%	0.81%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CP	Pay Day	Apr 27, 2026	$0.17
CALM	Ex-Dividend	Apr 29, 2026	$0.36
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
SIMO	Ex-Dividend	May 7, 2026	$0.50
AXP	Pay Day	May 8, 2026	$0.95
CALM	Pay Day	May 14, 2026	$0.36
O	Pay Day	May 15, 2026	$0.27
SIMO	Pay Day	May 21, 2026	$0.50
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05

Performance Metrics

Score 6.3/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

13.01

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

13.01

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

CVS

55.87

Low:

AESI

-34.03

Details

PEG Ratio

140.84

High:

292.6

Low:

MCG.L

-0.78

Details

Price/Book

7.64

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

4.94

High:

SPG

10.57

Low:

MCG.L

0.05

Details

Price/CF

16.03

High:

SIMO

50.92

Low:

MCG.L

0.83

Details

Price/FCF

33.09

High:

OUT

501.85

Low:

ZIM

2.21

Details

P/E Ratio

25.7

High:

CVS

55.87

Low:

AESI

-34.03

Details

PEG Ratio

140.84

High:

292.6

Low:

MCG.L

-0.78

Details

Price/Book

7.64

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

4.94

High:

SPG

10.57

Low:

MCG.L

0.05

Details

Price/CF

16.03

High:

SIMO

50.92

Low:

MCG.L

0.83

Details

Price/FCF

33.09

High:

OUT

501.85

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.6%	Aug 2025	-	9
-22.76%	Feb 2025	Jul 2025	5
-18.54%	Apr 2024	Nov 2024	7
-9.92%	Nov 2022	Mar 2023	4
-9.44%	Jul 2023	Oct 2023	3
-3.83%	Dec 2024	Jan 2025	1
-3.7%	May 2023	Jun 2023	1
-0.97%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Spuenier01 on eToro

Spuenier01

🇱🇺 Crypto and Stock Investor.

4 copiers.

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

Summary

+9.93%

This Month

-11.43%

Year To Date

+17.09%

2 Years

+112.54%

5 Years

+112.54%

10 Years

+18.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
89.23%
🚚 Transportation
3.29%
💻 Electronic Technology
1.87%
💰 Finance
1.6%
🍞 Consumer Non Durables
0.72%
📡 Communications
0.55%
⛏️ Energy Minerals
0.51%
🧬 Health Technology
0.49%
🚗 Consumer Durables
0.45%
💵 Cash
0.36%
🖥️ Technology Services
0.31%
🧪 Process Industries
0.3%
⚡ Utilities
0.23%
🪨 Non Energy Minerals
0.18%
🏭 Industrial Services
0.05%
🛍️ Retail Trade
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
89.23%
🇺🇸 NYSE
7.41%
🇺🇸 Nasdaq
3.08%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
4.51%
🇮🇱 Israel
3.37%
🇨🇭 Switzerland
1.47%
🇧🇷 Brazil
0.49%
🇯🇵 Japan
0.45%
🇬🇧 United Kingdom
0.25%
🇭🇰 Hong Kong
0.02%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.49%

26 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.24%	7.5%	$0.23
PBR	0.04%	8.07%	$1.73
VZ	0.03%	5.94%	$2.66
PFE	0.03%	6.24%	$1.66
OUT	0.02%	3.95%	$1.2
SPG	0.02%	4.17%	$7.75
MO	0.02%	6.51%	$3.92
O	0.01%	4.98%	$3.09
CALM	0.01%	3.61%	$1.87
PAYX	0.01%	4.64%	$3.65
DUK	0.01%	3.3%	$4.1
RIO	0.01%	4%	$4.34
KO	0.01%	2.73%	$1.89
ABR	0.01%	14.74%	$1.72
PEP	0.01%	3.63%	$5.15
GRMN	0%	0.34%	$3.71
NTDOY	0%	1.05%	$0.24
GIS	0%	6.83%	$2.36
BAC	0%	2.04%	$0.96
AESI	0%	5.43%	$0.78
AXP	0%	1.03%	$2.6
AAPL	0%	0.38%	$0.97
SHEL.L	0%	2.48%	$0.8
SIMO	0%	2.16%	$1.49
CVS	0%	3.48%	$2.54
CP	0%	0.81%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CP	Pay Day	Apr 27, 2026	$0.17
CALM	Ex-Dividend	Apr 29, 2026	$0.36
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
SIMO	Ex-Dividend	May 7, 2026	$0.50
AXP	Pay Day	May 8, 2026	$0.95
CALM	Pay Day	May 14, 2026	$0.36
O	Pay Day	May 15, 2026	$0.27
SIMO	Pay Day	May 21, 2026	$0.50
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05

Performance Metrics

Score 6.3/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

13.01

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

13.01

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

CVS

55.87

Low:

AESI

-34.03

Details

PEG Ratio

140.84

High:

292.6

Low:

MCG.L

-0.78

Details

Price/Book

7.64

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

4.94

High:

SPG

10.57

Low:

MCG.L

0.05

Details

Price/CF

16.03

High:

SIMO

50.92

Low:

MCG.L

0.83

Details

Price/FCF

33.09

High:

OUT

501.85

Low:

ZIM

2.21

Details

P/E Ratio

25.7

High:

CVS

55.87

Low:

AESI

-34.03

Details

PEG Ratio

140.84

High:

292.6

Low:

MCG.L

-0.78

Details

Price/Book

7.64

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

4.94

High:

SPG

10.57

Low:

MCG.L

0.05

Details

Price/CF

16.03

High:

SIMO

50.92

Low:

MCG.L

0.83

Details

Price/FCF

33.09

High:

OUT

501.85

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.6%	Aug 2025	-	9
-22.76%	Feb 2025	Jul 2025	5
-18.54%	Apr 2024	Nov 2024	7
-9.92%	Nov 2022	Mar 2023	4
-9.44%	Jul 2023	Oct 2023	3
-3.83%	Dec 2024	Jan 2025	1
-3.7%	May 2023	Jun 2023	1
-0.97%	Jan 2024	Feb 2024	1