Portfolio of VoidFletcher on eToro

VoidFletcher

🇿🇦 Stock Value 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

-6.14%

This Month

+19.42%

Year To Date

+126.98%

2 Years

+290.96%

5 Years

+142.53%

10 Years

-6.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.04%
🖥️ Technology Services
21.74%
🪨 Non Energy Minerals
14.74%
💵 Cash
6.35%
💰 Finance
5.74%
🧩 Miscellaneous
2.7%
🛠️ Producer Manufacturing
2.4%
🛍️ Retail Trade
2.14%
⚡ Utilities
1.42%
🧬 Health Technology
1.37%
🚗 Consumer Durables
1.01%
📊 ETFs
0.86%
🏥 Health Services
0.83%
💼 Commercial Services
0.6%
🍞 Consumer Non Durables
0.58%
💇‍♀️ Consumer Services
0.33%
🪙 Cryptocurrencies
0.3%
🧪 Process Industries
0.29%
⛏️ Energy Minerals
0.28%
📡 Communications
0.28%
❓ Other
0.16%
📦 Distribution Services
0.11%
🚚 Transportation
0.01%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.47%
🇺🇸 NYSE
33.7%
🇳🇱 Euronext Amsterdam
3.26%
🇭🇰 Hong Kong Exchanges
1.24%
🇸🇪 Stockholm Stock Exchange
0.93%
🇫🇷 Euronext Paris
0.67%
🇪🇸 Bolsa De Madrid
0.6%
🇧🇪 Euronext Brussels
0.56%
🇩🇪 FRA
0.51%
🇮🇹 Borsa Italiana
0.42%
🇨🇭 SIX
0.32%
🌍 Digital Currency
0.3%
🇬🇧 LSE
0.28%
🇦🇺 Sydney
0.27%
🇺🇸 Chicago Board Options Exchange
0.24%
🇦🇪 Dubai Financial Market
0.16%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.55%
🇨🇦 Canada
10.51%
🇳🇱 Netherlands
5.74%
🇹🇼 Taiwan
4.55%
🇮🇱 Israel
1.98%
🇨🇳 China
1.59%
🇬🇧 United Kingdom
1.15%
🇫🇷 France
0.67%
🇸🇪 Sweden
0.62%
🇪🇸 Spain
0.6%
🇧🇪 Belgium
0.56%
🇭🇰 Hong Kong
0.53%
🇩🇪 Germany
0.51%
🇫🇮 Finland
0.44%
🇧🇷 Brazil
0.42%
🇮🇹 Italy
0.42%
🇨🇭 Switzerland
0.32%
🇦🇺 Australia
0.27%
🇨🇱 Chile
0.19%
🇿🇦 South Africa
0.16%
🇰🇷 South Korea
0.13%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.59%

99 out of 147 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $NEXI.MI (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.04%	2.65%	$2.6
BLK	0.03%	2.16%	$20.2
TSM	0.03%	0.69%	$1.74
AGI	0.03%	0.33%	$0.1
RIO	0.03%	3.79%	$4.34
SPY	0.03%	0.98%	-
BNP.PA	0.02%	5.48%	$4.6
NDA_SE.ST	0.02%	5.99%	$10.62
NEM	0.02%	0.95%	$1.3
RTX	0.02%	1.54%	$2.44
BBVA.MC	0.02%	3.01%	$0.45
PBR.A	0.02%	5.91%	$2.21
0728.HK	0.01%	6.05%	$0.26
ENEL.MI	0.01%	5.07%	$0.43
ASML.NV	0.01%	0.52%	$6.1
MSFT	0.01%	0.83%	$3
ASML	0.01%	0.44%	$5.57
AWK	0.01%	2.76%	$2.89
WDC	0.01%	0.09%	-
DE	0.01%	1.11%	$5.76
3323.HK	0.01%	3.54%	$0.25
0992.HK	0.01%	1.7%	$0.38
META	0.01%	0.34%	$1
DUK	0.01%	3.49%	$4.1
PG	0.01%	3.02%	$3.83
ORCL	0.01%	0.86%	$1.6
PDXI.ST	0.01%	3.81%	-
SOLB.BR	0.01%	6.54%	-
ISP.MI	0.01%	6.63%	$0.3
QCOM	0.01%	1.52%	$3.25
VRSN	0.01%	1.1%	-
ELI.BR	0%	1.07%	-
BABA	0%	0.82%	$0.98
STX.US	0%	0.33%	$2.8
NWG	0%	5.28%	$0.42
LISP.ZU	0%	1.95%	$140
INGA.NV	0%	4.05%	$1.11
NEXI.MI	0%	8.98%	-
LAND.L	0%	6.51%	$0.4
EQX	0%	0.26%	-
SIRI	0%	3.89%	$0.1
MPT	0%	6.99%	$0.6
SW.PA	0%	5.33%	$3.1
BAER.ZU	0%	3.93%	$2.6
SYY	0%	2.97%	$2.01
RF.PA	0%	6.59%	$2.42
HMY	0%	1.88%	$0.08
UNA.NV	0%	4.03%	-
VOW3.DE	0%	5.92%	$9.06
TRUEb.ST	0%	2.12%	-
CTAS	0%	1%	$5.4
0968.HK	0%	1.98%	$0.23
BTG.US	0%	1.73%	$0.16
RHM.DE	0%	0.94%	$5.7
AALB.NV	0%	3%	$1.13
SRE	0%	2.97%	$2.43
KGC	0%	0.5%	$0.12
PYPL	0%	1.01%	-
TIMB	0%	5.57%	$1
LLY	0%	0.57%	$4.86
AFX.DE	0%	2.06%	$1.1
BCS	0%	1.79%	$0.39
ITUB	0%	1.82%	$0.15
ASM.NV	0%	0.38%	$2.75
AAPL	0%	0.34%	$0.97
SQM	0%	0.85%	$1.36
MU	0%	0.05%	$0.46
LMT	0%	2.63%	$12.45
TEP.PA	0%	7.42%	$3.85
NVDA	0%	0.13%	$0.02
CDE	0%	0.11%	-
NOK	0%	0.72%	$0.1
MO	0%	6%	$3.92
PUK	0%	1.92%	$0.41
PEP	0%	4.08%	$5.15
HWM	0%	0.19%	$0.19
NOVO-B.CO	0%	4.12%	$9.4
RR.L	0%	0.75%	-
NOC	0%	1.74%	$7.67
3750.HK	0%	0.5%	-
MC.PA	0%	2.69%	$13
SMSN.L	0%	0.4%	$23.68
ZIM	0%	7.82%	$0.23
BTI	0%	5.72%	$2.92
DG.PA	0%	4.01%	$4.5
BAYN.DE	0%	0.31%	$0.11
DELL	0%	0.54%	$1.63
EL.PA	0%	2.25%	$3.95
JD.US	0%	3.33%	$0.74
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
AMAT	0%	0.4%	$1.44
RCL	0%	1.72%	-
GOOGL	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
GOOG	0%	0.23%	$0.2
IDR.MC	0%	0.44%	$0.2
GE	0%	0.48%	$0.44
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
CDE	Pay Day	Jun 10, 2026	$0.02
BTG.US	Ex-Dividend	Jun 10, 2026	$0.02
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AGI	Ex-Dividend	Jun 11, 2026	$0.04
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
CTAS	Pay Day	Jun 15, 2026	$0.45
IRM	Ex-Dividend	Jun 15, 2026	$0.86
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
BTG.US	Pay Day	Jun 23, 2026	$0.02
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
SRE	Ex-Dividend	Jun 25, 2026	$0.66
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
3323.HK	Pay Day	Jun 30, 2026	$0.02
SYY	Ex-Dividend	Jul 2, 2026	$0.55
RCL	Pay Day	Jul 2, 2026	$1.50
IRM	Pay Day	Jul 3, 2026	$0.86
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
STX.US	Pay Day	Jul 7, 2026	$0.74
0728.HK	Pay Day	Jul 8, 2026	$0.01
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
SRE	Pay Day	Jul 15, 2026	$0.66
MPT	Pay Day	Jul 16, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
SYY	Pay Day	Jul 24, 2026	$0.55
LAND.L	Pay Day	Jul 24, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
DE	Pay Day	Aug 10, 2026	$1.62
0992.HK	Pay Day	Aug 19, 2026	$0.04
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.2/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.17

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

High:

ELI.BR

1,321.38

Low:

SMTC

-528.43

Details

Price/Book

9.88

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

9.95

High:

SPCE

286.38

Low:

CXO.ASX

Details

Price/CF

20.67

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

49.47

High:

LAND.L

4,856.46

Low:

BBVA.MC

0.91

Details