Portfolio of Vo1Der on eToro

Vo1Der

🇸🇰 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

Today

-2.92%

This Month

+4.92%

Year To Date

+20.61%

2 Years

+10.07%

5 Years

+2.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.17%
📊 ETFs
12.96%
💰 Finance
10.84%
🪨 Non Energy Minerals
9.96%
🛍️ Retail Trade
8.58%
💵 Cash
6.58%
💻 Electronic Technology
5.87%
🧪 Process Industries
5.48%
🚗 Consumer Durables
4.32%
💼 Commercial Services
3.71%
⛏️ Energy Minerals
3.55%
🏭 Industrial Services
3.44%
🚚 Transportation
3.2%
🧬 Health Technology
2.33%
🖥️ Technology Services
2.06%
🛠️ Producer Manufacturing
1.23%
⚡ Utilities
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.22%
🇺🇸 Nasdaq
23.87%
🇬🇧 LSE
8.52%
🇩🇪 FRA
3.49%
🇭🇰 Hong Kong Exchanges
3.44%
🇦🇺 Sydney
2.23%
🇮🇹 Borsa Italiana
2%
🇫🇷 Euronext Paris
0.75%
🇺🇸 Chicago Board Options Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
50.8%
🇬🇧 United Kingdom
11.15%
🇨🇦 Canada
4.43%
🇩🇪 Germany
3.49%
🇨🇳 China
3.44%
🇳🇱 Netherlands
2.62%
🇦🇺 Australia
2.23%
🇹🇼 Taiwan
0.91%
🇫🇷 France
0.75%
🇸🇪 Sweden
0.26%

Dividends

Dividend Yield

3.45%

33 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.58%	7.62%	$2.36
O	0.43%	5.42%	$3.09
ARR	0.37%	20.14%	$3.84
0390.HK	0.23%	6.8%	$0.21
RIO	0.18%	6.87%	$4.34
STLAM.MI	0.16%	8.22%	$1.55
KO	0.15%	2.69%	$1.89
NEM	0.13%	1.82%	$1.3
WBA	0.13%	9.18%	$1.46
WCH.DE	0.11%	3.93%	$3
WHC.ASX	0.1%	4.55%	$0.49
ALB	0.08%	3.05%	$1.6
CNI	0.08%	2.4%	$2.42
TRIG.L	0.07%	8.67%	$0.07
JNJ	0.07%	3.19%	$4.81
IJR	0.07%	2.26%	-
MGA	0.07%	5.75%	$1.88
IXUS	0.06%	3.15%	-
MBG.DE	0.05%	8.57%	$5.3
DGRO	0.05%	2.24%	-
VOO	0.05%	1.36%	-
KRE	0.04%	2.75%	-
OXY	0.03%	2.27%	$0.8
PEP	0.03%	3.79%	$5.15
MC.PA	0.02%	2.68%	$13
VNQ	0.02%	4.01%	-
CWEN	0.02%	5.76%	$1.6
AAPL	0.02%	0.51%	$0.97
TSM	0.01%	1.35%	$1.74
GOOG	0.01%	0.52%	$0.2
USMV	0.01%	1.55%	-
ASML	0.01%	0.9%	$5.57
V	0%	0.67%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ARR	Pay Day	Apr 29, 2025	$0.24
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
O	Pay Day	May 15, 2025	$0.27
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IXUS	Pay Day	Jun 17, 2025	$-
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSM	Pay Day	Jul 10, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 3.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.76

High:

TSLA

118.42

Low:

ARR

-32.72

Details

PEG Ratio

92.36

High:

JNJ

473.64

Low:

ARR

-42.57

Details

Price/Book

6.54

High:

AAPL

44.38

Low:

0390.HK

0.26

Details

Price/Sales

2.89

High:

17.78

Low:

0390.HK

0.01

Details

Price/CF

High:

TSLA

95.18

Low:

0390.HK

0.3

Details

Price/FCF

52.36

High:

PEP

5,253.35

Low:

WHC.ASX

2.01

Details