Portfolio of adam254 on eToro

adam254

🇸🇰 Stock and ETF Income Investor.

45 copiers.

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

Summary

-1.41%

This Month

+24.59%

Year To Date

+49.5%

2 Years

+85.05%

5 Years

+115.66%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.48%
🖥️ Technology Services
14.34%
💻 Electronic Technology
11.59%
🛍️ Retail Trade
7.83%
🛠️ Producer Manufacturing
5.12%
💰 Finance
4.31%
🧪 Process Industries
3.21%
🧬 Health Technology
1.65%
💇‍♀️ Consumer Services
1.61%
🪨 Non Energy Minerals
1.26%
⛏️ Energy Minerals
0.78%
⚡ Utilities
0.53%
📡 Communications
0.4%
📦 Distribution Services
0.33%
💼 Commercial Services
0.3%
🍞 Consumer Non Durables
0.21%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.95%
🇺🇸 Nasdaq
28.1%
🇺🇸 NYSE
25.36%
🇬🇧 LSE
14.53%

Countries Breakdown

Country
Total

🇺🇸 United States
46.09%
🇨🇳 China
3.34%
🇬🇧 United Kingdom
1.92%
🇹🇼 Taiwan
1.17%
🇨🇭 Switzerland
0.93%

Dividends

Dividend Yield

0.49%

35 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $T (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.04%	$6.06
ADP	0.04%	2.42%	$5.45
ALB	0.03%	1.56%	$1.6
MSFT	0.03%	0.67%	$3
CAT	0.02%	1.02%	$5.31
GD	0.02%	1.69%	$5.48
BABA	0.02%	0.62%	$0.98
IBM	0.02%	2.18%	$6.65
CVX	0.02%	4.45%	$6.28
NUE	0.02%	1.54%	$2.13
DOV	0.02%	1.14%	$2.04
GOOG	0.02%	0.29%	$0.2
T	0.02%	4.5%	$1.11
AFL	0.01%	2.04%	$1.84
DLR	0.01%	2.88%	$4.88
CTAS	0.01%	0.91%	$5.4
AAPL	0.01%	0.38%	$0.97
CB	0.01%	1.3%	$3.49
LIN	0.01%	1.43%	$5.33
XOM	0.01%	3.39%	$3.76
ATO	0.01%	2.03%	$3.16
PNR	0.01%	0.92%	$0.91
TSM	0.01%	0.83%	$1.74
V	0.01%	0.73%	$2.01
ECL	0.01%	1.01%	$2.24
VFC	0.01%	2.46%	$0.57
MA	0.01%	0.56%	$2.46
WMT	0%	0.92%	$0.81
ORCL	0%	0.79%	$1.6
MCD	0%	2.41%	$6.53
EMR	0%	1.64%	$2.1
GWW	0%	0.93%	$7.63
SPGI	0%	0.78%	$3.62
ROP	0%	0.75%	$2.93
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.78

High:

ABBV

165.37

Low:

ALB

-60.86

Details

PEG Ratio

150.19

High:

1,105.34

Low:

ALB

-67.27

Details

Price/Book

11.54

High:

62.85

Low:

ABBV

-146.61

Details

Price/Sales

8.4

High:

NVDA

27.94

Low:

VFC

0.6

Details

Price/CF

25.38

High:

NVDA

55.25

Low:

4.95

Details

Price/FCF

58.23

High:

NUE

5,649.81

Low:

8.57

Details