Portfolio of Spuenier01 on eToro

Spuenier01

🇱🇺 Stock Investor.

9 copiers.

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

Summary

+1.8%

Today

+3.7%

This Month

-13.02%

Year To Date

+126.27%

2 Years

+135.12%

5 Years

+27.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
92.82%
🚚 Transportation
1.43%
💻 Electronic Technology
1.22%
💰 Finance
1%
🍞 Consumer Non Durables
0.66%
🚗 Consumer Durables
0.55%
💵 Cash
0.51%
📡 Communications
0.48%
🧪 Process Industries
0.33%
🧬 Health Technology
0.33%
⛏️ Energy Minerals
0.27%
🖥️ Technology Services
0.24%
⚡ Utilities
0.2%
🪨 Non Energy Minerals
0.1%
🏭 Industrial Services
0.05%
🛍️ Retail Trade
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
92.82%
🇺🇸 NYSE
4.27%
🇺🇸 Nasdaq
2.51%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
3.6%
🇮🇱 Israel
1.31%
🇨🇭 Switzerland
0.96%
🇯🇵 Japan
0.55%
🇧🇷 Brazil
0.25%
🇬🇧 United Kingdom
0.22%
🇨🇦 Canada
0.01%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.93%

28 out of 52 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.68%	51.78%	$0.23
PBR	0.04%	15.73%	$1.73
VZ	0.03%	6.13%	$2.66
PFE	0.02%	7.63%	$1.66
CALM	0.02%	7.36%	$1.87
OUT	0.02%	6.33%	$1.2
GRMN	0.02%	1.57%	$3.71
SPG	0.01%	5.49%	$7.75
MO	0.01%	6.95%	$3.92
O	0.01%	5.42%	$3.09
ABR	0.01%	15.59%	$1.72
DUK	0.01%	3.42%	$4.1
RIO	0.01%	6.87%	$4.34
PAYX	0.01%	2.71%	$3.65
KO	0.01%	2.69%	$1.89
NTDOY	0.01%	0.97%	$0.24
PEP	0%	3.79%	$5.15
GIS	0%	4.17%	$2.36
WBA	0%	9.18%	$1.46
AESI	0%	6.23%	$0.78
MCG.L	0%	2.42%	$0.07
BAC	0%	2.73%	$0.96
AXP	0%	1.16%	$2.6
AAPL	0%	0.51%	$0.97
SHEL.L	0%	4.42%	$0.8
CVS	0%	3.95%	$2.54
SIMO	0%	5.07%	$1.49
CP	0%	0.71%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CP	Pay Day	Apr 28, 2025	$0.13
CALM	Ex-Dividend	Apr 30, 2025	$3.46
MO	Pay Day	Apr 30, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
SIMO	Ex-Dividend	May 8, 2025	$0.50
AXP	Pay Day	May 9, 2025	$0.82
CALM	Pay Day	May 15, 2025	$3.46
O	Pay Day	May 15, 2025	$0.27
SIMO	Pay Day	May 22, 2025	$0.50
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GRMN	Pay Day	Jun 27, 2025	$0.90

Performance Metrics

Score 7.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

26.32

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

26.32

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.25

High:

59.67

Low:

MCG.L

-2.45

Details

PEG Ratio

104.71

High:

PAYX

435.22

Low:

MCG.L

-5.02

Details

Price/Book

6.35

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

3.98

High:

NTDOY

10.33

Low:

WBA

0.06

Details

Price/CF

16.64

High:

39.5

Low:

ZIM

0.79

Details

Price/FCF

38.59

High:

PEP

5,253.35

Low:

ZIM

1.04

Details