Effective portfolio of beleome on eToro

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beleome

🇩🇪 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

+0.28%

Today

+1.49%

This Month

+2.96%

Year To Date

+31.57%

2 Years

+56.83%

5 Years

-0.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.92%
🪙 Cryptocurrencies
14.39%
🖥️ Technology Services
13.78%
📊 ETFs
13.48%
🧬 Health Technology
7.22%
💻 Electronic Technology
7.2%
💰 Finance
5.65%
🛍️ Retail Trade
4.62%
🚚 Transportation
2.78%
💇‍♀️ Consumer Services
2.41%
📡 Communications
1.84%
🪨 Non Energy Minerals
1.76%
💼 Commercial Services
1.06%
🏥 Health Services
0.85%
⛏️ Energy Minerals
0.84%
🛠️ Producer Manufacturing
0.47%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.96%
🇺🇸 Nasdaq
21.1%
🌍 Digital Currency
14.39%
🇬🇧 LSE
8.36%
🇩🇪 FRA
4.62%
🇭🇰 Hong Kong Exchanges
1.91%
🇧🇪 Euronext Brussels
1.62%
🇳🇱 Euronext Amsterdam
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
32.8%
🇩🇪 Germany
4.62%
🇬🇧 United Kingdom
3.2%
🇹🇼 Taiwan
2.12%
🇨🇳 China
1.91%
🇧🇪 Belgium
1.62%
🇳🇱 Netherlands
1.47%
🇮🇪 Ireland
1.09%
🇮🇱 Israel
0.76%
🇧🇷 Brazil
0.53%
🇨🇴 Colombia
0.31%
🇨🇭 Switzerland
0.08%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

1.18%

47 out of 65 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.16%	7.16%	$2.68
DHL.DE	0.13%	4.54%	$1.85
RIO	0.12%	6.77%	$4.34
VWO	0.08%	3.02%	-
PFE	0.08%	7.28%	$1.66
PBR.A	0.06%	12.14%	$2.21
JNJ	0.06%	3.24%	$4.81
DTE.DE	0.05%	2.66%	$0.77
MSFT	0.05%	0.69%	$3
XOP	0.04%	2.71%	-
SPY	0.03%	1.21%	-
HD	0.03%	2.48%	$8.52
ABBV	0.03%	3.36%	$6.06
GPRK	0.03%	8.41%	$0.55
MDT.US	0.02%	3.21%	$2.77
UNH	0.02%	2.81%	$7.74
TSM	0.02%	1.1%	$1.74
AMGN	0.02%	3.19%	$8.76
PLUS.L	0.02%	5.02%	$1.33
INTC	0.02%	2.49%	$0.5
BKNG	0.02%	0.65%	$17.5
GOOG	0.02%	0.46%	$0.2
SOF.BR	0.02%	0.94%	$2.35
ASML.NV	0.01%	0.96%	$6.1
9618.HK	0.01%	3.02%	$2.97
DHR	0.01%	0.6%	$1.05
PAYC	0.01%	0.56%	$1.5
01211.HK	0%	1.06%	$3.41
C	0%	2.86%	$2.12
9988.HK	0%	0.89%	$0.98
GS	0%	1.95%	$11
0700.HK	0%	0.88%	$3.4
DELL	0%	1.64%	$1.63
GLEN.L	0%	2.6%	$0.1
BA.L	0%	1.71%	$0.3
AXP	0%	0.97%	$2.6
JPM	0%	1.99%	$4.4
SBRY.L	0%	4.89%	$0.13
WMT	0%	0.96%	$0.81
LLY	0%	0.73%	$4.86
MKS.L	0%	0.98%	$0.03
NVO	0%	1.58%	$0.98
RR.L	0%	0.68%	-
NVDA	0%	0.03%	$0.02
V	0%	0.62%	$2.01
COST	0%	0.47%	$19.22
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HD	Pay Day	Jun 18, 2025	$2.30
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
DHR	Ex-Dividend	Jun 27, 2025	$0.32
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
MKS.L	Pay Day	Jul 4, 2025	$0.04
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DHR	Pay Day	Jul 25, 2025	$0.32
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 2.8/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-6.12

-6.12

-7

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.17

0.17

0

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-6.12

-6.12

-7

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.17

0.17

0

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.95

High:

NOW

139.85

Low:

PATH

-111.2

Details

PEG Ratio

170.22

High:

CDNS

3,194.72

Low:

PATH

-480.82

Details

Price/Book

8.99

High:

ABBV

236.12

Low:

RR.L

-82.53

Details

Price/Sales

7.16

High:

NVDA

23.49

Low:

GLEN.L

0.19

Details

Price/CF

19.08

High:

LLY

79.83

Low:

GPRK

1.53

Details

Price/FCF

44.91

High:

LLY

631.92

Low:

GS

3.63

Details

P/E Ratio

30.95

High:

NOW

139.85

Low:

PATH

-111.2

Details

PEG Ratio

170.22

High:

CDNS

3,194.72

Low:

PATH

-480.82

Details

Price/Book

8.99

High:

ABBV

236.12

Low:

RR.L

-82.53

Details

Price/Sales

7.16

High:

NVDA

23.49

Low:

GLEN.L

0.19

Details

Price/CF

19.08

High:

LLY

79.83

Low:

GPRK

1.53

Details

Price/FCF

44.91

High:

LLY

631.92

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.09%	Jul 2013	Nov 2024	136
-7.41%	Feb 2025	-	5
-5.16%	Apr 2013	May 2013	1
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance