Portfolio of TheBuffaloOfWS on eToro

TheBuffaloOfWS

🇮🇹 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

-0.19%

Today

+10.21%

This Month

-15.9%

Year To Date

+11.19%

2 Years

-27.66%

5 Years

-8.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
32.85%
📊 ETFs
16.05%
🍞 Consumer Non Durables
13.56%
💰 Finance
9.29%
🧬 Health Technology
7.62%
🚚 Transportation
3.57%
⛏️ Energy Minerals
3.46%
🪨 Non Energy Minerals
2.26%
🖥️ Technology Services
2.22%
💼 Commercial Services
2.17%
🚗 Consumer Durables
2.17%
🛍️ Retail Trade
1.68%
💇‍♀️ Consumer Services
1.31%
🏥 Health Services
1.2%
🛠️ Producer Manufacturing
0.59%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
32.85%
🇺🇸 NYSE
27.04%
🇫🇷 Euronext Paris
11.95%
🇺🇸 Nasdaq
6.81%
🇩🇰 Copenhagen Stock Exchange
6.09%
🇬🇧 LSE
5.34%
🇮🇹 Borsa Italiana
2.63%
🇸🇪 Stockholm Stock Exchange
2.22%
🇨🇭 SIX
2.1%
🇪🇸 Bolsa De Madrid
1.68%
🇺🇸 Chicago Board Options Exchange
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
21.63%
🇫🇷 France
11.95%
🇩🇰 Denmark
6.09%
🇨🇭 Switzerland
3.49%
🇮🇹 Italy
2.63%
🇸🇪 Sweden
2.22%
🇪🇸 Spain
1.68%
🇱🇺 Luxembourg
1.41%

Dividends

Dividend Yield

1.75%

34 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.34%	9.39%	$515
ENI.MI	0.11%	7.75%	$0.94
EVO.ST	0.1%	4.68%	$31.03
KO	0.09%	2.81%	$1.89
PEP	0.07%	4.21%	$5.15
TS	0.07%	4.78%	$1.2
TTE.PA	0.07%	6.21%	$3.06
NOVO-B.CO	0.06%	2.39%	$9.4
CDI.PA	0.06%	2.96%	$13
MC.PA	0.05%	2.76%	$13
MCHI	0.05%	2.09%	-
ITX.MC	0.05%	2.86%	$1.11
ITWN.L	0.05%	2.59%	-
EEM	0.05%	2.32%	-
IPS.PA	0.04%	4.17%	$1.65
SAN.PA	0.04%	4.48%	$3.76
NESN.ZU	0.04%	3.5%	$3
TRI.PA	0.04%	2.58%	$3.5
NVS	0.04%	2.79%	$3.2
UNH	0.03%	2.89%	$7.74
ROG.ZU	0.03%	3.62%	$9.6
MCD	0.03%	2.27%	$6.53
KFY	0.03%	2.29%	$1.21
IPN.PA	0.02%	1.35%	$1.2
KER.PA	0.02%	3.42%	$14
EWJ	0.02%	2.2%	-
BRE.MI	0.02%	3.86%	$0.3
IWM	0.02%	1.27%	-
OXY	0.02%	2.18%	$0.8
SL.MI	0.02%	3.3%	$1
OR.PA	0.02%	1.83%	$6.6
SPY5.L	0.02%	1.05%	-
UFPI	0.01%	1.4%	$1.26
INDA	0.01%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
KO	Ex-Dividend	Jun 13, 2025	$0.51
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
UFPI	Pay Day	Jun 16, 2025	$0.35
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
UNH	Pay Day	Jun 24, 2025	$2.21
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
IPS.PA	Ex-Dividend	Jul 1, 2025	$2.09
IPS.PA	Pay Day	Jul 3, 2025	$2.09
OXY	Pay Day	Jul 15, 2025	$0.24
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
EEM	Pay Day	Dec 20, 2025	$0.73
EWJ	Pay Day	Dec 20, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-14.82

-15

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-14.82

-15

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.71

High:

MNST

41.7

Low:

MAERSKB.CO

3.84

Details

PEG Ratio

1,282.84

High:

10,196.22

Low:

MAERSKB.CO

1.08

Details

Price/Book

2.08

High:

NOVO-B.CO

15.28

Low:

MCD

-64.5

Details

Price/Sales

2.62

High:

MCD

8.7

Low:

ENI.MI

0.47

Details

Price/CF

22.34

High:

282.33

Low:

MAERSKB.CO

1.88

Details

Price/FCF

59.35

High:

PEP

5,253.35

Low:

MAERSKB.CO

3.96

Details