Effective portfolio of Viroquom on eToro

Loading...

Viroquom

🇦🇷 Income 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

+0.31%

Today

+2.85%

This Month

+8.03%

Year To Date

+25.88%

2 Years

+51.47%

5 Years

+5.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.19%
🍞 Consumer Non Durables
15.58%
📊 ETFs
11.87%
🖥️ Technology Services
9.28%
💻 Electronic Technology
7.95%
⛏️ Energy Minerals
5.46%
📡 Communications
4.61%
❓ Other
3.76%
🛍️ Retail Trade
2.86%
⚡ Utilities
2.33%
🏭 Industrial Services
1.84%
🧪 Process Industries
1.23%
💼 Commercial Services
1.14%
🧬 Health Technology
1.01%
💇‍♀️ Consumer Services
0.7%
📦 Distribution Services
0.37%
🚚 Transportation
0.19%
🚗 Consumer Durables
0.14%
💵 Cash
0.09%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.96%
🇺🇸 Nasdaq
24.01%
🇬🇧 LSE
1.6%
🇭🇰 Hong Kong Exchanges
0.71%
🇳🇱 Euronext Amsterdam
0.4%
🇮🇹 Borsa Italiana
0.33%
🇫🇷 Euronext Paris
0.24%
🇳🇴 Oslo Stock Exchange
0.17%
🇸🇦 Tadawul
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
71.25%
🇨🇳 China
1.82%
🇬🇧 United Kingdom
1.36%
🇨🇦 Canada
1.35%
🇮🇪 Ireland
0.69%
🇹🇼 Taiwan
0.44%
🇧🇷 Brazil
0.4%
🇰🇾 Cayman Islands
0.37%
🇳🇱 Netherlands
0.35%
🇮🇹 Italy
0.33%
🇫🇷 France
0.24%
🇸🇬 Singapore
0.23%
🇭🇰 Hong Kong
0.17%
🇳🇴 Norway
0.17%
🇺🇾 Uruguay
0.17%
🇸🇦 Saudi Arabia
0.15%
🇱🇺 Luxembourg
0.13%
🇮🇱 Israel
0.12%
🇨🇭 Switzerland
0.11%
🇯🇵 Japan
0.1%

Dividends

Dividend Yield

3.83%

135 out of 203 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $EFC (12.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.48%	12.15%	$1.72
RITM	0.32%	8.92%	$1
VZ	0.29%	6.35%	$2.66
EPR	0.29%	6.05%	$3.34
MO	0.26%	7%	$3.92
GAIN	0.26%	6.8%	-
MAIN	0.23%	5.09%	$2.85
BIL	0.17%	4.68%	-
STAG	0.15%	4.17%	$1.47
CAG	0.15%	6.9%	$1.4
SCHD	0.14%	3.97%	-
PEP	0.14%	4.19%	$5.15
PG	0.09%	2.58%	$3.83
DGRO	0.08%	2.23%	-
CVX	0.04%	4.68%	$6.28
CNQ	0.04%	5.01%	$1.48
KO	0.02%	2.84%	$1.89
PBR.A	0.02%	11.27%	$2.21
00857.HK	0.02%	7.62%	$0.48
BBY	0.02%	5.63%	$3.72
TGT	0.02%	4.59%	$4.42
ES	0.02%	4.73%	$2.78
NEE	0.02%	3.15%	$1.97
ENI.MI	0.02%	7.42%	$0.94
TTE.PA	0.01%	6.15%	$3.06
EVRG	0.01%	3.88%	$2.54
0386.HK	0.01%	7.59%	$0.37
ENB	0.01%	5.73%	$2.66
XEL	0.01%	3.32%	$2.13
JNJ	0.01%	3.31%	$4.81
EIX	0.01%	6.39%	$3.04
BP.L	0.01%	6.67%	$0.23
KMB	0.01%	3.87%	$4.8
MCD	0.01%	2.4%	$6.53
LMT	0.01%	2.87%	$12.45
NKE	0.01%	2.22%	$1.45
MDT.US	0.01%	3.25%	$2.77
EQNR.OL	0.01%	6.03%	$13.95
SYY	0.01%	2.76%	$2.01
APD	0.01%	2.53%	$7.04
SAOC	0.01%	6.74%	$1.87
ELS	0.01%	3.26%	$1.85
BAC	0.01%	2.21%	$0.96
TXN	0.01%	2.6%	$5.14
SU	0.01%	4.2%	$1.59
SHEL.L	0.01%	4.19%	$0.8
TRP	0.01%	4.97%	$2.79
MKC	0.01%	2.36%	$1.62
COP	0.01%	3.49%	$3.25
NOC	0.01%	1.71%	$7.67
ATO	0.01%	2.24%	$3.16
XOM	0.01%	3.64%	$3.76
CL	0.01%	2.27%	$1.96
LHX	0.01%	1.9%	$4.6
KHC	0.01%	6.26%	$1.6
KMI	0.01%	3.96%	$1.14
GD	0.01%	2.01%	$5.48
FANG	0.01%	3.83%	$9.26
OXY	0.01%	2.19%	$0.8
AXP	0.01%	0.96%	$2.6
ADI	0.01%	1.61%	$3.56
SLB	0.01%	3.32%	$1.05
PSX	0.01%	3.91%	$4.3
ADP	0.01%	1.98%	$5.45
EOG	0.01%	3.32%	$5.06
LOW	0.01%	2.11%	$4.45
VLO	0.01%	3.28%	$4.18
MSFT	0.01%	0.67%	$3
BDX	0.01%	2.38%	$3.76
NEXI.MI	0.01%	4.9%	-
OKE	0.01%	4.98%	$3.89
WMB	0.01%	3.12%	$1.85
LIN	0.01%	1.24%	$5.33
AAPL	0.01%	0.51%	$0.97
QCOM	0%	2.17%	$3.25
TSM	0%	1%	$1.74
FINV	0%	2.72%	$0.24
MPC	0%	2.15%	$3.23
QFIN	0%	2.97%	$1.06
BABA	0%	0.92%	$0.98
RSG	0%	0.95%	$2.14
CHD	0%	1.21%	$1.11
BKR	0%	2.29%	$0.82
SHW	0%	0.88%	$2.64
ALLFG.NV	0%	2.01%	-
AVGO	0%	0.84%	$19.7
INTC	0%	2.23%	$0.5
TRGP	0%	1.88%	$2.25
SPNS	0%	2.04%	$0.54
SPGI	0%	0.73%	$3.62
MU	0%	0.37%	$0.46
NTES	0%	2.05%	$2.58
FIS	0%	1.88%	$1.76
WKL.NV	0%	1.64%	$2.08
SIRI	0%	4.71%	$0.1
GOOGL	0%	0.46%	$0.2
BRO	0%	0.53%	$0.51
META	0%	0.28%	$1
HES	0%	1.45%	$1.75
EXPN.L	0%	1.28%	$0.46
CASY	0%	0.41%	$1.79
LNG	0%	0.83%	$1.7
MKTX	0%	1.37%	$2.92
JOYY	0%	1.83%	$0.71
JKHY	0%	1.27%	$2.14
CB	0%	1.29%	$3.49
WTW	0%	1.18%	$3.44
MCO	0%	0.72%	$3.24
ACN	0%	1.99%	$4.99
0700.HK	0%	0.89%	$3.4
AMAT	0%	0.94%	$1.44
CRM	0%	0.6%	$0.4
ORCL	0%	0.82%	$1.6
KR	0%	1.84%	$1.16
ASML	0%	0.74%	$5.57
INTU	0%	0.53%	$3.6
EFX	0%	0.65%	$1.56
STZ	0%	2.51%	$3.68
VRSK	0%	0.54%	$1.46
IBKR	0%	0.49%	$0.55
GE	0%	0.5%	$0.44
ALLY	0%	3.08%	$1.2
EA	0%	0.48%	$0.76
TW	0%	0.3%	$0.38
3888.HK	0%	0.37%	$0.14
SONY	0%	0.38%	$0.49
NVDA	0%	0.03%	$0.02
V	0%	0.65%	$2.01
COF	0%	1.13%	$2.4
WDC	0%	0.16%	-
DPZ	0%	1.46%	$5.44
MA	0%	0.53%	$2.46
AON	0%	0.78%	$2.52
VRSN	0%	0.27%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
AXP	Ex-Dividend	Jul 3, 2025	$0.82
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
CB	Pay Day	Jul 3, 2025	$0.97
JOYY	Pay Day	Jul 3, 2025	$0.94
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
EIX	Ex-Dividend	Jul 7, 2025	$0.83
MKC	Ex-Dividend	Jul 7, 2025	$0.45
MAIN	Ex-Dividend	Jul 8, 2025	$0.26
MA	Ex-Dividend	Jul 9, 2025	$0.76
VZ	Ex-Dividend	Jul 10, 2025	$0.68
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
BBY	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
SLB	Pay Day	Jul 10, 2025	$0.28
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
WTW	Pay Day	Jul 15, 2025	$0.92
OXY	Pay Day	Jul 15, 2025	$0.24
MAIN	Pay Day	Jul 15, 2025	$0.26
STAG	Pay Day	Jul 15, 2025	$0.12
EPR	Pay Day	Jul 15, 2025	$0.30
EOG	Ex-Dividend	Jul 17, 2025	$0.98
CL	Ex-Dividend	Jul 18, 2025	$0.52
INTU	Pay Day	Jul 18, 2025	$1.04
EXPN.L	Pay Day	Jul 18, 2025	$0.43
XEL	Pay Day	Jul 20, 2025	$0.57
MKC	Pay Day	Jul 21, 2025	$0.45
MU	Pay Day	Jul 22, 2025	$0.12
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
00857.HK	Pay Day	Jul 24, 2025	$0.03
GE	Pay Day	Jul 25, 2025	$0.36
SYY	Pay Day	Jul 25, 2025	$0.54
EOG	Pay Day	Jul 31, 2025	$0.98
EIX	Pay Day	Jul 31, 2025	$0.83
RITM	Pay Day	Jul 31, 2025	$0.25
TRP	Pay Day	Jul 31, 2025	$0.62
EFC	Pay Day	Jul 31, 2025	$0.13
VZ	Pay Day	Aug 1, 2025	$0.68
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LNG	Ex-Dividend	Aug 8, 2025	$0.50
APD	Pay Day	Aug 11, 2025	$1.79
TGT	Ex-Dividend	Aug 13, 2025	$1.14
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
KR	Ex-Dividend	Aug 15, 2025	$0.35
CASY	Pay Day	Aug 15, 2025	$0.57
ENB	Ex-Dividend	Aug 15, 2025	$0.68
LNG	Pay Day	Aug 18, 2025	$0.50
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.5/10

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-1.93

-1.93

-2

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.55

0.55

0

0.75

1.25

2

2

Information Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-1.93

-1.93

-2

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.55

0.55

0

0.75

1.25

2

2

Information Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.65

High:

GWRE

597.77

Low:

BILL

-2,159.72

Details

PEG Ratio

386.21

High:

KO

10,046.38

Low:

ZS

-2,522.2

Details

Price/Book

7.85

High:

VRSK

351.21

Low:

MCD

-60.35

Details

Price/Sales

5.09

High:

PLTR

107.14

Low:

0386.HK

0.17

Details

Price/CF

18.3

High:

TTWO

18,296.3

Low:

XP

0.87

Details

Price/FCF

42.83

High:

PEP

5,253.35

Low:

XP

0.91

Details

P/E Ratio

28.65

High:

GWRE

597.77

Low:

BILL

-2,159.72

Details

PEG Ratio

386.21

High:

KO

10,046.38

Low:

ZS

-2,522.2

Details

Price/Book

7.85

High:

VRSK

351.21

Low:

MCD

-60.35

Details

Price/Sales

5.09

High:

PLTR

107.14

Low:

0386.HK

0.17

Details

Price/CF

18.3

High:

TTWO

18,296.3

Low:

XP

0.87

Details

Price/FCF

42.83

High:

PEP

5,253.35

Low:

XP

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.35%	Feb 2022	Mar 2024	25
-4.87%	Mar 2025	Jun 2025	3
-4.56%	Dec 2024	Feb 2025	2
-3.76%	Nov 2021	Dec 2021	1
-3.16%	Oct 2020	Nov 2020	1
-3.03%	Jul 2021	Oct 2021	3
-2.56%	Apr 2024	Jul 2024	3
-2.46%	Oct 2024	Nov 2024	1
-0.75%	Jan 2021	Feb 2021	1
-0.13%	May 2021	Jun 2021	1

Monthly Performance