Portfolio of adam254 on eToro

adam254

🇸🇰 Stock and ETF Income Investor.

46 copiers.

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

Summary

+3.45%

This Month

+16.91%

Year To Date

+44.24%

2 Years

+87.83%

5 Years

+102.37%

10 Years

+12.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.62%
🖥️ Technology Services
14.96%
💻 Electronic Technology
10.78%
🛍️ Retail Trade
9.07%
🛠️ Producer Manufacturing
4.8%
💰 Finance
4.63%
🧪 Process Industries
3.31%
💇‍♀️ Consumer Services
1.85%
🧬 Health Technology
1.77%
📦 Distribution Services
1.35%
🪨 Non Energy Minerals
1.35%
⛏️ Energy Minerals
0.83%
⚡ Utilities
0.53%
📡 Communications
0.51%
💼 Commercial Services
0.36%
🍞 Consumer Non Durables
0.22%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
32.09%
🇺🇸 Nasdaq
28.27%
🇺🇸 NYSE
28.05%
🇬🇧 LSE
11.53%

Countries Breakdown

Country
Total

🇺🇸 United States
48.61%
🇨🇳 China
3.44%
🇬🇧 United Kingdom
2.19%
🇹🇼 Taiwan
1.12%
🇨🇭 Switzerland
0.95%

Dividends

Dividend Yield

0.57%

38 out of 43 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.01%	$6.06
ADP	0.04%	2.12%	$5.45
ALB	0.03%	2%	$1.6
MSFT	0.03%	0.64%	$3
CAT	0.03%	1.32%	$5.31
SYY	0.03%	2.63%	$2.01
GD	0.03%	1.81%	$5.48
BABA	0.02%	0.65%	$0.98
IBM	0.02%	2.62%	$6.65
CVX	0.02%	4.31%	$6.28
NUE	0.02%	1.55%	$2.13
DOV	0.02%	1.2%	$2.04
GOOG	0.02%	0.32%	$0.2
T	0.02%	3.76%	$1.11
LOW	0.02%	1.73%	$4.45
DLR	0.01%	2.79%	$4.88
AFL	0.01%	2.07%	$1.84
CTAS	0.01%	0.81%	$5.4
CB	0.01%	1.37%	$3.49
AAPL	0.01%	0.43%	$0.97
LIN	0.01%	1.24%	$5.33
XOM	0.01%	3.54%	$3.76
ATO	0.01%	2.1%	$3.16
TSM	0.01%	0.93%	$1.74
PNR	0.01%	0.89%	$0.91
V	0.01%	0.7%	$2.01
ECL	0.01%	0.96%	$2.24
VFC	0.01%	2.45%	$0.57
MA	0.01%	0.51%	$2.46
WMT	0%	0.9%	$0.81
ORCL	0%	0.61%	$1.6
MCD	0%	2.34%	$6.53
EMR	0%	1.56%	$2.1
GWW	0%	0.85%	$7.63
SPGI	0%	0.7%	$3.62
SHW	0%	0.86%	$2.64
ROP	0%	0.65%	$2.93
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Pay Day	Sep 18, 2025	$0.09
LIN	Pay Day	Sep 18, 2025	$1.50
NUE	Ex-Dividend	Sep 30, 2025	$0.55
DLR	Pay Day	Sep 30, 2025	$1.22
ALB	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
CB	Pay Day	Oct 3, 2025	$0.97
ROP	Ex-Dividend	Oct 3, 2025	$0.82
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
ECL	Pay Day	Oct 15, 2025	$0.65
ROP	Pay Day	Oct 17, 2025	$0.82
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.79

High:

ABBV

103.56

Low:

ALB

-8.69

Details

PEG Ratio

1,910.8

High:

AAPL

24,459.55

Low:

BABA

13.89

Details

Price/Book

11.5

High:

67.26

Low:

ABBV

-2,100.48

Details

Price/Sales

7.99

High:

NVDA

26.39

Low:

SYY

0.47

Details

Price/CF

23.56

High:

NVDA

55.25

Low:

5.1

Details

Price/FCF

53.46

High:

NUE

5,649.81

Low:

8.28

Details