Effective portfolio of aparodi on eToro

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aparodi

🇵🇪 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

+1.06%

Today

+2.75%

This Month

+5.82%

Year To Date

+49.75%

2 Years

+49.75%

5 Years

+25.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
25.2%
💻 Electronic Technology
16.67%
💰 Finance
12.53%
🖥️ Technology Services
11.49%
📈 Indexes
9.26%
🪙 Cryptocurrencies
5.33%
🛠️ Producer Manufacturing
4.39%
📊 ETFs
4.15%
🧩 Miscellaneous
2.66%
🏥 Health Services
2.02%
🍞 Consumer Non Durables
1.87%
🚗 Consumer Durables
1.2%
💼 Commercial Services
0.48%
🚚 Transportation
0.29%
💇‍♀️ Consumer Services
0.19%
📡 Communications
0.15%
⚡ Utilities
0.15%
🏭 Industrial Services
0.15%
🧪 Process Industries
0.13%
🪨 Non Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.19%
🇺🇸 NYSE
33.13%
🌍 CFD
9.26%
🌍 Digital Currency
5.33%
🇭🇰 Hong Kong Exchanges
4.09%
🇺🇸 Chicago Board Options Exchange
1.46%
🇫🇷 Euronext Paris
1.23%
🇬🇧 LSE
0.89%
🇪🇸 Bolsa De Madrid
0.42%
🇳🇱 Euronext Amsterdam
0.37%
🇮🇹 Borsa Italiana
0.32%
🇩🇪 FRA
0.31%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇸🇪 Stockholm Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
60.3%
🇨🇳 China
11.29%
🇩🇪 Germany
3.35%
🇬🇧 United Kingdom
1.57%
🇫🇷 France
1.23%
🇳🇱 Netherlands
0.52%
🇪🇸 Spain
0.27%
🇩🇰 Denmark
0.22%
🇫🇮 Finland
0.22%
🇮🇹 Italy
0.2%
🇱🇺 Luxembourg
0.19%
🇧🇷 Brazil
0.18%
🇹🇼 Taiwan
0.1%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.69%

57 out of 88 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.08%	2.34%	$0.96
BABA	0.06%	0.86%	$0.98
SCHD	0.05%	4.03%	-
COST	0.05%	0.47%	$19.22
KO	0.05%	2.81%	$1.89
01211.HK	0.04%	1.06%	$3.41
WMT	0.04%	0.96%	$0.81
OUSA	0.02%	1.47%	-
VOO	0.02%	1.37%	-
SAP	0.02%	0.62%	$1.73
ABCB	0.02%	1.15%	$0.6
NDA_SE.ST	0.02%	7.36%	$10.62
DANSKE.CO	0.01%	6.51%	$14.5
AAPL	0.01%	0.5%	$0.97
LAND.L	0.01%	6.5%	$0.4
INGA.NV	0.01%	5.73%	$1.11
META	0.01%	0.3%	$1
GOOG	0.01%	0.48%	$0.2
HSBC	0.01%	5.5%	$3.03
NEXI.MI	0.01%	4.72%	-
SW.PA	0.01%	4.63%	$3.1
ITUB	0.01%	4.81%	$0.15
RF.PA	0.01%	4.41%	$2.42
NWG	0.01%	3.75%	$0.42
C	0.01%	2.92%	$2.12
ALV.DE	0.01%	4.37%	$13.8
AALB.NV	0.01%	3.63%	$1.13
TEN.MI	0.01%	5%	$0.55
IBE.MC	0%	3.23%	$0.45
BCS	0%	2.39%	$0.39
IAG.L	0%	2.09%	-
JPM	0%	2.02%	$4.4
GS	0%	1.98%	$11
BA.L	0%	1.7%	$0.3
BN.PA	0%	2.89%	$2.1
ELIS.PA	0%	1.91%	$0.43
DTE.DE	0%	2.64%	$0.77
NVDA	0%	0.03%	$0.02
TEP.PA	0%	4.59%	$3.85
SAN.MC	0%	2.42%	$0.14
AXP	0%	0.99%	$2.6
AI.PA	0%	1.8%	$2.91
SU.PA	0%	1.73%	$3.5
FER.MC	0%	1.47%	$0.59
SAF.PA	0%	1.1%	$2.2
PUK	0%	1.97%	$0.41
MSFT	0%	0.69%	$3
V	0%	0.62%	$2.01
RR.L	0%	0.69%	-
TSM	0%	1.11%	$1.74
AVGO	0%	0.86%	$19.7
ACN	0%	1.82%	$4.99
MU	0%	0.43%	$0.46
GOOGL	0%	0.48%	$0.2
GE	0%	0.59%	$0.44
CRM	0%	0.6%	$0.4
RHM.DE	0%	0.45%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
HSBC	Pay Day	Jun 20, 2025	$0.50
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
ABCB	Ex-Dividend	Jun 30, 2025	$0.20
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
ABCB	Pay Day	Jul 7, 2025	$0.20
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
LAND.L	Pay Day	Jul 25, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.2/10

Beta

1.72

1.72

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

2.38

2.38

-2

0

2

4.5

4.5

Omega Ratio

1.54

1.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

1.04

1.04

0

0.3

0.6

2

2

Beta

1.72

1.72

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

2.38

2.38

-2

0

2

4.5

4.5

Omega Ratio

1.54

1.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

1.04

1.04

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.8

High:

PLTR

523.62

Low:

BILL

-2,164.93

Details

PEG Ratio

419.83

High:

KO

10,128.43

Low:

ZS

-2,406.69

Details

Price/Book

9.18

High:

PLTR

52.16

Low:

RR.L

-81.73

Details

Price/Sales

5.54

High:

PLTR

98.27

Low:

SW.PA

0.35

Details

Price/CF

25.63

High:

KO

282.33

Low:

NDA_SE.ST

1.26

Details

Price/FCF

40.75

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

32.8

High:

PLTR

523.62

Low:

BILL

-2,164.93

Details

PEG Ratio

419.83

High:

KO

10,128.43

Low:

ZS

-2,406.69

Details

Price/Book

9.18

High:

PLTR

52.16

Low:

RR.L

-81.73

Details

Price/Sales

5.54

High:

PLTR

98.27

Low:

SW.PA

0.35

Details

Price/CF

25.63

High:

KO

282.33

Low:

NDA_SE.ST

1.26

Details

Price/FCF

40.75

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.69%	Feb 2025	-	5
-10.29%	Sep 2023	Dec 2023	3
-10.18%	Apr 2024	Aug 2024	4
-2.65%	Dec 2024	Jan 2025	1
-1.99%	Oct 2024	Nov 2024	1

Monthly Performance