Portfolio of Spuenier01 on eToro

Spuenier01

🇱🇺 Crypto Investor.

6 copiers.

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

Summary

-5.52%

This Month

+9.78%

Year To Date

+151.53%

2 Years

+196.75%

5 Years

+196.75%

10 Years

+31.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
93.85%
💻 Electronic Technology
1.26%
🚚 Transportation
1.2%
💰 Finance
0.96%
🍞 Consumer Non Durables
0.52%
🚗 Consumer Durables
0.51%
📡 Communications
0.35%
🧬 Health Technology
0.29%
🖥️ Technology Services
0.27%
🧪 Process Industries
0.26%
⛏️ Energy Minerals
0.21%
⚡ Utilities
0.17%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.08%
🏭 Industrial Services
0.03%
🛍️ Retail Trade
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.85%
🇺🇸 NYSE
3.66%
🇺🇸 Nasdaq
2.41%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
3.01%
🇮🇱 Israel
1.26%
🇨🇭 Switzerland
0.98%
🇯🇵 Japan
0.51%
🇧🇷 Brazil
0.2%
🇬🇧 United Kingdom
0.14%
🇭🇰 Hong Kong
0.01%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.79%

26 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.59%	50.48%	$0.23
PBR	0.03%	15.78%	$1.73
CALM	0.02%	9.54%	$1.87
VZ	0.02%	6.68%	$2.66
PFE	0.02%	6.97%	$1.66
GRMN	0.01%	1.45%	$3.71
OUT	0.01%	4.94%	$1.2
SPG	0.01%	4.73%	$7.75
MO	0.01%	6.4%	$3.92
O	0.01%	5.31%	$3.09
ABR	0.01%	12.29%	$1.72
DUK	0.01%	3.27%	$4.1
PAYX	0.01%	3.33%	$3.65
KO	0.01%	2.99%	$1.89
RIO	0%	5.35%	$4.34
PEP	0%	3.63%	$5.15
NTDOY	0%	0.67%	$0.24
GIS	0%	4.96%	$2.36
AESI	0%	9.23%	$0.78
BAC	0%	2.05%	$0.96
AXP	0%	0.91%	$2.6
AAPL	0%	0.39%	$0.97
SHEL.L	0%	3.97%	$0.8
CVS	0%	3.23%	$2.54
SIMO	0%	2.07%	$1.49
CP	0%	0.8%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
CP	Pay Day	Oct 27, 2025	$0.17
CALM	Ex-Dividend	Oct 29, 2025	$1.37
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PAYX	Ex-Dividend	Nov 7, 2025	$1.08
AXP	Pay Day	Nov 10, 2025	$0.82
CALM	Pay Day	Nov 13, 2025	$1.37
DUK	Ex-Dividend	Nov 14, 2025	$1.06
O	Pay Day	Nov 14, 2025	$0.27
PAYX	Pay Day	Nov 26, 2025	$1.08
PFE	Pay Day	Dec 1, 2025	$0.43
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
DUK	Pay Day	Dec 16, 2025	$1.06
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 8.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

28.46

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.12

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

28.46

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.12

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.44

High:

AESI

82.6

Low:

MCG.L

-0.15

Details

PEG Ratio

1,896.29

High:

AAPL

27,104.01

Low:

ZIM

0.4

Details

Price/Book

8.45

High:

AAPL

59.18

Low:

-33.25

Details

Price/Sales

5.26

High:

Low:

MCG.L

0.05

Details

Price/CF

18.12

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

34.91

High:

PEP

5,253.35

Low:

ZIM

0.87

Details