Portfolio of amo3686 on eToro

amo3686

🇬🇧 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.

Summary

+1.12%

This Month

+19.94%

Year To Date

+100.22%

2 Years

+122.59%

5 Years

+122.59%

10 Years

+49.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.27%
🖥️ Technology Services
25.84%
🛍️ Retail Trade
14.14%
💰 Finance
10.86%
🧬 Health Technology
7.27%
🍞 Consumer Non Durables
6.03%
💇‍♀️ Consumer Services
3.21%
🚗 Consumer Durables
1.59%
💼 Commercial Services
1.19%
⛏️ Energy Minerals
0.38%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.86%
🇺🇸 NYSE
32.07%
🇬🇧 LSE
15.69%
🇭🇰 Hong Kong Exchanges
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
77.74%
🇬🇧 United Kingdom
12.48%
🇹🇼 Taiwan
3.75%
🇱🇺 Luxembourg
2.21%
🇨🇳 China
1.65%
🇯🇵 Japan
1.59%
🇧🇷 Brazil
0.38%

Dividends

Dividend Yield

0.71%

22 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.15%	5.83%	$2.36
KO	0.07%	2.97%	$1.89
RR.L	0.06%	0.98%	-
PBR	0.06%	15.13%	$1.73
LLY	0.05%	0.8%	$4.86
TM	0.04%	2.71%	$4.64
TSM	0.04%	1.01%	$1.74
ULVR.L	0.03%	3.2%	$1.47
WMT	0.03%	0.94%	$0.81
V	0.03%	0.69%	$2.01
LSEG.L	0.02%	1.46%	$1.15
MA	0.02%	0.5%	$2.46
BA.L	0.02%	1.92%	$0.3
META	0.02%	0.27%	$1
GOOG	0.01%	0.35%	$0.2
MSFT	0.01%	0.67%	$3
COST	0.01%	0.51%	$19.22
AVGO	0.01%	0.69%	$19.7
AAPL	0.01%	0.43%	$0.97
SPGI	0.01%	0.71%	$3.62
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LSEG.L	Pay Day	Sep 17, 2025	$0.62
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
PBR	Pay Day	Sep 29, 2025	$0.11
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 9.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.93

0.5

Sortino Ratio

3.82

Jensen's Alpha

13.89

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

5.13

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.93

0.5

Sortino Ratio

3.82

Jensen's Alpha

13.89

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

5.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.11

High:

SPOT

166.05

Low:

PBR

5.83

Details

PEG Ratio

810.59

High:

AAPL

24,779.06

Low:

RR.L

10.64

Details

Price/Book

12.39

High:

68.72

Low:

1.03

Details

Price/Sales

High:

AVGO

25.9

Low:

0.8

Details

Price/CF

29.41

High:

233.26

Low:

PBR

2.37

Details

Price/FCF

60.54

High:

LLY

631.92

Low:

8.98

Details