Effective portfolio of adking01 on eToro

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adking01

🇬🇧 Stock and ETF Investor.

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

Effective Portfolio

Summary

-3.66%

This Month

+2.74%

Year To Date

+42.25%

2 Years

-6.78%

5 Years

+24.91%

10 Years

+3.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.11%
📊 ETFs
16.64%
🧬 Health Technology
12.57%
💰 Finance
7.79%
🖥️ Technology Services
7.31%
🛍️ Retail Trade
6.73%
⚡ Utilities
5.13%
🛠️ Producer Manufacturing
5.13%
🪨 Non Energy Minerals
3.94%
❓ Other
3.32%
🚚 Transportation
3.07%
💵 Cash
2.21%
⛏️ Energy Minerals
2.1%
🧩 Miscellaneous
1.46%
💇‍♀️ Consumer Services
1.29%
🚗 Consumer Durables
0.66%
🏭 Industrial Services
0.43%
🪙 Cryptocurrencies
0.38%
🍞 Consumer Non Durables
0.26%
🧪 Process Industries
0.14%
📦 Distribution Services
0.12%
💼 Commercial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.6%
🇺🇸 NYSE
36.96%
🇬🇧 LSE
16.24%
🇫🇷 Euronext Paris
2%
🇩🇪 FRA
0.6%
🇮🇹 Borsa Italiana
0.41%
🌍 Digital Currency
0.38%
🇳🇱 Euronext Amsterdam
0.35%
🇭🇰 Hong Kong Exchanges
0.22%
🇪🇸 Bolsa De Madrid
0.2%
🇨🇭 SIX
0.18%
🇦🇺 Sydney
0.15%
🇧🇪 Euronext Brussels
0.12%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
54.02%
🇳🇱 Netherlands
6.99%
🇨🇦 Canada
2.1%
🇹🇼 Taiwan
2%
🇫🇷 France
1.91%
🇲🇽 Mexico
1.65%
🇦🇺 Australia
1.44%
🇬🇧 United Kingdom
1.41%
🇨🇭 Switzerland
1.2%
🇦🇷 Argentina
0.89%
🇸🇬 Singapore
0.7%
🇩🇪 Germany
0.6%
🇮🇹 Italy
0.51%
🇨🇳 China
0.26%
🇪🇸 Spain
0.2%
🇮🇱 Israel
0.16%
🇧🇪 Belgium
0.12%
🇰🇾 Cayman Islands
0.09%
🇸🇪 Sweden
0.08%
🇩🇰 Denmark
0.07%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

0.41%

95 out of 187 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.04%	0.66%	$2.01
GE	0.03%	0.59%	$0.44
ASML	0.02%	0.46%	$5.57
VST	0.02%	0.61%	$0.85
SU.PA	0.02%	1.71%	$3.5
TSM	0.01%	0.75%	$1.74
FE	0.01%	4.05%	$1.64
CTSH	0.01%	1.94%	$1.18
CDW	0.01%	1.62%	$2.45
DTE	0.01%	3.63%	$4.01
AEP	0.01%	3.03%	$3.47
CMS	0.01%	3.34%	$2.01
AU	0.01%	4.98%	$0.22
MSFT	0.01%	0.7%	$3
FOXA	0.01%	0.87%	$0.52
GEV	0.01%	0.22%	-
BNP.PA	0.01%	6.71%	$4.6
ENI.MI	0.01%	4.17%	$0.94
ISP.MI	0.01%	6.29%	$0.3
TTE.PA	0.01%	4.32%	$3.06
STM.US	0.01%	0.67%	$0.23
ENGI.PA	0.01%	5.87%	$1.43
CRH	0.01%	1.84%	-
BP.L	0.01%	4.05%	$0.23
B	0.01%	2.27%	$0.4
ENEL.MI	0%	5.36%	$0.43
CS.PA	0%	5.41%	$1.98
2899.HK	0%	3%	$0.27
SAN.PA	0%	5.6%	$3.76
SHEL.L	0%	2.89%	$0.8
DG.PA	0%	4.76%	$4.5
UCG.MI	0%	3.92%	$1.8
GSK.L	0%	3.65%	$0.59
NOVO-B.CO	0%	4.48%	$9.4
NST.ASX	0%	2.18%	$0.31
DHI	0%	1.29%	$1.15
DAL	0%	1.05%	$0.3
GLEN.L	0%	2.29%	$0.1
DBK.DE	0%	3.55%	$0.45
BTG.US	0%	1.5%	$0.16
NEM	0%	0.89%	$1.3
BKNG	0%	1.02%	$17.5
GLE.PA	0%	2.82%	$0.9
EQIX	0%	2.06%	$16.19
BARC.L	0%	2.75%	$0.08
FOX.US	0%	0.96%	$0.52
STX.US	0%	0.43%	$2.8
PAAS	0%	1.51%	$0.4
UBSG.ZU	0%	2.2%	$0.64
SIE.DE	0%	2.05%	$4.7
LIN	0%	1.27%	$5.33
SAN.MC	0%	1.74%	$0.14
AEM	0%	0.92%	$1.6
CFR.ZU	0%	1.87%	$2.75
GOOGL	0%	0.25%	$0.2
NXPI	0%	1.72%	$4.06
INGA.NV	0%	1.37%	$1.11
RGLD	0%	0.8%	$1.58
AIR.PA	0%	1.66%	$1.8
ADS.DE	0%	1.77%	$0.7
BBVA.MC	0%	1.33%	$0.45
CB	0%	1.13%	$3.49
SAP.DE	0%	1.25%	$2.2
KGC	0%	0.64%	$0.12
FNV	0%	0.69%	$1.41
RACE	0%	1.03%	$2.64
WPM	0%	0.56%	$0.61
IFX.DE	0%	0.66%	$0.35
FTAI	0%	1.08%	$1.2
ASML.NV	0%	0.53%	$6.1
ABI.BR	0%	0.61%	$0.57
AGI	0%	0.44%	$0.1
RHM.DE	0%	1.1%	$5.7
EQX	0%	0.46%	-
APH	0%	0.62%	$0.44
AZN.L	0%	0.63%	$2.28
WWD	0%	0.4%	$0.94
ENR.DE	0%	0.53%	-
LLY	0%	0.53%	$4.86
1818.HK	0%	0.66%	-
DHR	0%	0.69%	$1.05
AA	0%	0.99%	$0.4
WAB	0%	0.42%	$0.74
AG	0%	0.28%	$0.02
HWM	0%	0.24%	$0.19
LRCX	0%	0.41%	$8
ENTG	0%	0.28%	$0.4
Q	0%	0.26%	-
TMO	0%	0.27%	$1.48
NVDA	0%	0.24%	$0.02
CDE	0%	0.13%	-
HL	0%	0.1%	$0.03
MU	0%	0.06%	$0.46
JBS	0%	0.01%	-
SCCO	0%	-1.93%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
DHR	Pay Day	Oct 30, 2026	$0.40
DAL	Pay Day	Nov 5, 2026	$0.19
DHI	Ex-Dividend	Nov 6, 2026	$0.45
FE	Ex-Dividend	Nov 7, 2026	$0.47
CMS	Ex-Dividend	Nov 7, 2026	$0.57
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AEP	Ex-Dividend	Nov 10, 2026	$0.95
AA	Ex-Dividend	Nov 11, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
LLY	Ex-Dividend	Nov 14, 2026	$1.73
AG	Ex-Dividend	Nov 14, 2026	$0.02
CRH	Ex-Dividend	Nov 14, 2026	$0.39
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
WAB	Ex-Dividend	Nov 18, 2026	$0.31
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WWD	Ex-Dividend	Nov 20, 2026	$0.32
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
AU	Ex-Dividend	Nov 21, 2026	$1.16
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
CDW	Ex-Dividend	Nov 25, 2026	$0.63
HL	Ex-Dividend	Nov 26, 2026	$0.00
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
Q	Ex-Dividend	Dec 1, 2026	$0.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
FNV	Ex-Dividend	Dec 10, 2026	$0.44
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CB	Ex-Dividend	Dec 11, 2026	$1.02
TMO	Ex-Dividend	Dec 15, 2026	$0.47
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DTE	Ex-Dividend	Dec 21, 2026	$1.17
VST	Ex-Dividend	Dec 21, 2026	$0.23
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
DHR	Ex-Dividend	Dec 30, 2026	$0.40
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
GE	Ex-Dividend	Jan 5, 2027	$0.47
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
FOXA	Ex-Dividend	Mar 2, 2027	$0.28
FOX.US	Ex-Dividend	Mar 2, 2027	$0.28
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
JBS	Ex-Dividend	May 18, 2027	$1.00
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
1818.HK	Ex-Dividend	Jun 3, 2027	$0.01
YPF	Ex-Dividend	Jul 9, 2027	$0.14
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20

Performance Metrics

Score 2.9/10

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-11.34

-11.34

-12

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-11.34

-11.34

-12

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

NBIS

879.61

Low:

NTRA

-311

Details

PEG Ratio

1.42

High:

LSCC

33.2

Low:

AG

0.01

Details

Price/Book

7.86

High:

AXSM

111.17

Low:

BKNG

-11.13

Details

Price/Sales

6.11

High:

NAMS

395.01

Low:

DFTX

-

Details

Price/CF

20.68

High:

FLR.US

767.13

Low:

GLE.PA

0.69

Details

Price/FCF

77.16

High:

STM.US

621.14

Low:

BBVA.MC

0.91

Details

P/E Ratio

26.44

High:

NBIS

879.61

Low:

NTRA

-311

Details

PEG Ratio

1.42

High:

LSCC

33.2

Low:

AG

0.01

Details

Price/Book

7.86

High:

AXSM

111.17

Low:

BKNG

-11.13

Details

Price/Sales

6.11

High:

NAMS

395.01

Low:

DFTX

-

Details

Price/CF

20.68

High:

FLR.US

767.13

Low:

GLE.PA

0.69

Details

Price/FCF

77.16

High:

STM.US

621.14

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.37%	Dec 2021	May 2026	53
-15.32%	Jun 2026	-	5
-8.85%	Sep 2021	Oct 2021	1
-5.74%	Jan 2021	Apr 2021	3
-4.81%	May 2021	Aug 2021	3

Monthly Performance