Effective portfolio of adi413 on eToro

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adi413

🇩🇪 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

+0.13%

Today

+2.32%

This Month

+6.52%

Year To Date

+22.08%

2 Years

+64.93%

5 Years

+7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.74%
⚡ Utilities
11.34%
🛠️ Producer Manufacturing
9.12%
🖥️ Technology Services
8.12%
🚗 Consumer Durables
6.81%
🪙 Cryptocurrencies
6.61%
💵 Cash
6.46%
🌾 Commodities
5.11%
💰 Finance
4.76%
📊 ETFs
3.87%
🏭 Industrial Services
3.4%
🚚 Transportation
3.2%
🪨 Non Energy Minerals
2.41%
📡 Communications
1.94%
🛍️ Retail Trade
1%
🧪 Process Industries
0.91%
🧬 Health Technology
0.78%
💼 Commercial Services
0.28%
💇‍♀️ Consumer Services
0.14%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.26%
🇺🇸 NYSE
27.37%
🌍 Digital Currency
6.61%
🇩🇪 FRA
5.31%
🌍 Commodity
5.11%
🇬🇧 LSE
3.99%
🇭🇰 Hong Kong Exchanges
2.93%
🇪🇸 Bolsa De Madrid
2.85%
🇩🇰 Copenhagen Stock Exchange
1.7%
🇫🇷 Euronext Paris
1.3%
🇩🇪 Xetra ETFs
0.94%
🇨🇭 SIX
0.42%
🇳🇴 Oslo Stock Exchange
0.41%
🇫🇮 Helsinki Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.88%
🇩🇪 Germany
5.38%
🇨🇳 China
3.56%
🇪🇸 Spain
2.85%
🇮🇳 India
2.41%
🇩🇰 Denmark
1.7%
🇧🇷 Brazil
1.41%
🇯🇵 Japan
1.35%
🇫🇷 France
1.3%
🇰🇷 South Korea
0.99%
🇨🇦 Canada
0.97%
🇬🇧 United Kingdom
0.74%
🇨🇭 Switzerland
0.67%
🇭🇰 Hong Kong
0.59%
🇮🇪 Ireland
0.54%
🇳🇴 Norway
0.41%
🇳🇱 Netherlands
0.32%
🇫🇮 Finland
0.32%
🇸🇬 Singapore
0.27%
🇹🇼 Taiwan
0.23%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

1.18%

76 out of 162 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARKK.L	0.16%	6.55%	-
QCOM	0.08%	2.31%	$3.25
IBE.MC	0.07%	3.21%	$0.45
LHA.DE	0.05%	4.19%	$0.3
RNO.PA	0.05%	5.12%	$1.85
0968.HK	0.04%	10.55%	$0.23
NEE	0.04%	3%	$1.97
ADI	0.04%	1.72%	$3.56
JKS	0.04%	15.64%	$1.48
AGNC	0.04%	15.79%	$1.44
VOW3.DE	0.03%	6.94%	$9.06
XLC	0.03%	1.02%	-
BMW.DE	0.02%	5.59%	$6
0916.HK	0.02%	3.65%	$0.24
TM	0.02%	3.12%	$4.64
SMSN.L	0.02%	2.2%	$23.68
SSE.L	0.02%	3.66%	$0.6
IBM	0.02%	2.49%	$6.65
DUK	0.02%	3.63%	$4.1
UPM.HE	0.02%	6.36%	$1.5
RWE.DE	0.02%	3.3%	$1
EXC	0.02%	3.66%	$1.48
RSG	0.02%	0.92%	$2.14
ED	0.02%	3.31%	$3.28
AEP	0.02%	3.61%	$3.47
LNT	0.02%	3.27%	$1.87
GLW	0.02%	2.21%	$1.12
PEG	0.01%	3.07%	$2.34
TXN	0.01%	2.8%	$5.14
AVGO	0.01%	0.91%	$19.7
WM	0.01%	1.33%	$2.9
ANE.MC	0.01%	2%	$0.39
LAND.ZU	0.01%	2.2%	$2.25
INTC	0.01%	2.49%	$0.5
RYAAY	0.01%	1.47%	$0.93
EA	0.01%	0.51%	$0.76
MU	0.01%	0.42%	$0.46
FR.PA	0.01%	4.89%	$0.4
ORA.US	0.01%	0.62%	$0.48
IRDM	0.01%	2.02%	$0.53
3800.HK	0.01%	0.9%	-
VWS.CO	0.01%	0.51%	-
AFX.DE	0.01%	1%	$1.1
IFX.DE	0%	0.98%	$0.35
00285.HK	0%	1.96%	$0.59
LIT	0%	1.04%	-
V	0%	0.62%	$2.01
SWKS	0%	3.91%	$2.72
MA	0%	0.48%	$2.46
ORSTED.CO	0%	0.46%	-
MCHP	0%	2.79%	$1.75
NTES	0%	2.17%	$2.58
WCN	0%	0.63%	$1.12
VST	0%	0.51%	$0.85
TSM	0%	1.1%	$1.74
GOOGL	0%	0.47%	$0.2
SONY	0%	0.37%	$0.49
NXPI	0%	1.95%	$4.06
JOYY	0%	1.93%	$0.71
KLIC	0%	2.46%	$0.79
3888.HK	0%	0.46%	$0.14
ERJ	0%	0.11%	-
MPWR	0%	0.77%	$4.5
0700.HK	0%	0.88%	$3.4
AMAT	0%	1%	$1.44
MSFT	0%	0.69%	$3
ASML	0%	0.78%	$5.57
GEV	0%	0.1%	-
ASM.NV	0%	0.59%	$2.75
META	0%	0.29%	$1
AAPL	0%	0.5%	$0.97
TER	0%	0.56%	$0.46
ENTG	0%	0.55%	$0.4
MRVL	0%	0.35%	$0.24
WDC	0%	0.18%	-
NVDA	0%	-0.03%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Jun 9, 2025	$0.63
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
AGNC	Pay Day	Jun 10, 2025	$0.12
AEP	Pay Day	Jun 10, 2025	$0.93
NVDA	Ex-Dividend	Jun 11, 2025	-$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NTES	Pay Day	Jun 13, 2025	$0.68
EXC	Pay Day	Jun 13, 2025	$0.40
IRDM	Ex-Dividend	Jun 13, 2025	$0.14
TER	Pay Day	Jun 13, 2025	$0.12
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
ADI	Pay Day	Jun 18, 2025	$0.99
VST	Ex-Dividend	Jun 18, 2025	$0.22
KLIC	Ex-Dividend	Jun 18, 2025	$0.20
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GLW	Pay Day	Jun 27, 2025	$0.28
PEG	Pay Day	Jun 30, 2025	$0.63
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
IRDM	Pay Day	Jun 30, 2025	$0.14
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	-$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
KLIC	Pay Day	Jul 8, 2025	$0.20
TSM	Pay Day	Jul 10, 2025	$0.68
RSG	Pay Day	Jul 15, 2025	$0.58
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0916.HK	Pay Day	Aug 15, 2025	$0.03
SSE.L	Pay Day	Sep 18, 2025	$0.58
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 4.9/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

1.68

1.68

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

1.68

1.68

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.86

High:

ENR.DE

326.51

Low:

MCHP

-7,957.32

Details

PEG Ratio

111.53

High:

PEG

1,899.48

Low:

PI

-2,903.33

Details

Price/Book

4.86

High:

APP

245.73

Low:

NIO

-139.72

Details

Price/Sales

5.07

High:

ASTS

1,506.85

Low:

TSPH

-

Details

Price/CF

22.42

High:

TTWO

18,296.3

Low:

FR.PA

0.93

Details

Price/FCF

48.02

High:

TXN

4,155.74

Low:

FR.PA

1.87

Details

P/E Ratio

30.86

High:

ENR.DE

326.51

Low:

MCHP

-7,957.32

Details

PEG Ratio

111.53

High:

PEG

1,899.48

Low:

PI

-2,903.33

Details

Price/Book

4.86

High:

APP

245.73

Low:

NIO

-139.72

Details

Price/Sales

5.07

High:

ASTS

1,506.85

Low:

TSPH

-

Details

Price/CF

22.42

High:

TTWO

18,296.3

Low:

FR.PA

0.93

Details

Price/FCF

48.02

High:

TXN

4,155.74

Low:

FR.PA

1.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.69%	Oct 2018	Jul 2020	21
-33.04%	Jul 2021	-	48
-5.38%	Feb 2021	Jun 2021	4

Monthly Performance