Portfolio of cloder on eToro

Loading...

cloder

🇪🇸 Stock and Copy Trading 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

+0.55%

Today

+1.21%

This Month

+0.65%

Year To Date

+9.66%

2 Years

-4.33%

5 Years

-31.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.2%
💵 Cash
27.94%
💻 Electronic Technology
14.07%
🍞 Consumer Non Durables
8.95%
⛏️ Energy Minerals
6.24%
🏥 Health Services
5.01%
🧬 Health Technology
2.44%
💰 Finance
2.38%
🚗 Consumer Durables
1.39%
🚚 Transportation
1.14%
⚡ Utilities
0.8%
💇‍♀️ Consumer Services
0.56%
📦 Distribution Services
0.51%
🧪 Process Industries
0.49%
🛍️ Retail Trade
0.23%
🛠️ Producer Manufacturing
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.72%
🇺🇸 NYSE
23.63%
🇬🇧 LSE
5.14%
🇭🇰 Hong Kong Exchanges
3.29%
🇸🇦 Tadawul
2.97%
🇩🇪 FRA
2.52%
🇳🇱 Euronext Amsterdam
2.48%
🇨🇭 SIX
2.21%
🇩🇪 Xetra ETFs
2.14%
🇫🇷 Euronext Paris
1.37%
🇪🇸 Bolsa De Madrid
1.13%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
40.34%
🇨🇳 China
9.11%
🇬🇧 United Kingdom
5.28%
🇸🇦 Saudi Arabia
2.97%
🇨🇭 Switzerland
2.82%
🇳🇱 Netherlands
2.72%
🇩🇪 Germany
2.52%
🇨🇦 Canada
2.11%
🇫🇷 France
1.64%
🇮🇪 Ireland
1.56%
🇪🇸 Spain
1.13%
🇸🇬 Singapore
1.02%
🇺🇾 Uruguay
0.36%
🇭🇰 Hong Kong
0.36%
🇩🇰 Denmark
0.32%
🇸🇪 Sweden
0.21%
🇮🇳 India
0.21%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

2.61%

39 out of 50 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.39%	28.14%	-
INTC	0.26%	2.47%	$0.5
XIFR	0.24%	40.68%	$3.49
BP.L	0.22%	6.82%	$0.23
CVS	0.2%	4.2%	$2.54
SAOC	0.2%	6.74%	$1.87
CannabisCare	0.13%	2.51%	-
ChinaTech	0.11%	1.22%	-
CRISPR-Tech	0.08%	1.05%	-
NESN.ZU	0.08%	3.52%	$3
VOW3.DE	0.07%	6.94%	$9.06
Core-Stability	0.05%	1.16%	-
CAG	0.04%	6.29%	$1.4
ShoppingCart	0.04%	0.42%	-
UPS	0.04%	6.68%	$6.5
KO	0.04%	2.8%	$1.89
O	0.04%	5.67%	$3.09
ARR	0.03%	17.41%	$3.84
EL	0.03%	2.52%	$2.64
IVR	0.03%	20.35%	$1.6
HLAG.DE	0.03%	5.58%	$9.25
HEIA.NV	0.03%	2.35%	$1.73
KHC	0.03%	6.02%	$1.6
P911.DE	0.02%	5.59%	$2.31
K	0.02%	2.78%	$2.28
JNJ	0.02%	3.25%	$4.81
PEP	0.02%	4.23%	$5.15
SYY	0.01%	2.78%	$2.01
ALB	0.01%	2.72%	$1.6
ASML.NV	0.01%	0.96%	$6.1
ALM.MC	0.01%	1.34%	$0.15
KLG	0.01%	4.18%	$0.48
WBA	0.01%	8.9%	$1.46
NTGY.MC	0.01%	4.94%	$1.13
MCD	0.01%	2.28%	$6.53
PFE	0.01%	7.27%	$1.66
SSABAH.HE	0.01%	4.31%	$0.43
SJM	0.01%	3.92%	$4.24
SWKS	0%	3.9%	$2.72

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
JNJ (CRISPR-Tech)	Pay Day	Jun 10, 2025	$1.30
BABA (ShoppingCart)	Ex-Dividend	Jun 12, 2025	$0.95
BABA (ChinaTech)	Ex-Dividend	Jun 12, 2025	$0.95
SNY (CRISPR-Tech)	Pay Day	Jun 12, 2025	$2.52
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
K	Pay Day	Jun 13, 2025	$0.57
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	$0.16
EBAY (ShoppingCart)	Pay Day	Jun 13, 2025	$0.29
NTES (ChinaTech)	Pay Day	Jun 13, 2025	$0.68
PFE (CRISPR-Tech)	Pay Day	Jun 13, 2025	$0.43
GILD (CRISPR-Tech)	Ex-Dividend	Jun 13, 2025	$0.79
MCD	Pay Day	Jun 16, 2025	$1.77
EL	Pay Day	Jun 16, 2025	$0.35
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SWKS	Pay Day	Jun 17, 2025	$0.70
HD (ShoppingCart)	Pay Day	Jun 18, 2025	$2.30
02018.HK (ChinaTech)	Pay Day	Jun 19, 2025	$0.03
JOYY (ShoppingCart)	Ex-Dividend	Jun 23, 2025	$0.94
IS04.DE (Core-Stability)	Pay Day	Jun 25, 2025	$0.00
KHC	Pay Day	Jun 27, 2025	$0.40
ARR	Pay Day	Jun 27, 2025	$0.24
02382.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.07
669.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.15
GILD (CRISPR-Tech)	Pay Day	Jun 27, 2025	$0.79
BTI (CannabisCare)	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG (ShoppingCart)	Pay Day	Jun 30, 2025	$9.60
KO	Pay Day	Jul 1, 2025	$0.51
ALB	Pay Day	Jul 1, 2025	$0.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
JOYY (ShoppingCart)	Pay Day	Jul 3, 2025	$0.94
BABA (ShoppingCart)	Pay Day	Jul 10, 2025	$0.95
BABA (ChinaTech)	Pay Day	Jul 10, 2025	$0.95
GSK (CRISPR-Tech)	Pay Day	Jul 10, 2025	$0.43
RVTY (CannabisCare)	Ex-Dividend	Jul 18, 2025	$0.07
SYY	Pay Day	Jul 25, 2025	$0.54
0992.HK (ChinaTech)	Ex-Dividend	Jul 30, 2025	$0.04
BTI (CannabisCare)	Pay Day	Aug 6, 2025	$0.75
RVTY (CannabisCare)	Pay Day	Aug 8, 2025	$0.07
0992.HK (ChinaTech)	Pay Day	Aug 13, 2025	$0.04
WMT (ShoppingCart)	Ex-Dividend	Aug 15, 2025	$0.24
WMT (ShoppingCart)	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.6/10

Beta

0.4

0.4

0

0.8

1.2

0

2

Sharpe Ratio

-0.52

-0.52

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-22.16

-22.16

-23

0

2

4.5

4.5

Omega Ratio

0.34

0.34

0

1

1.5

2.5

2.5

Treynor Ratio

-4.29

-4.29

-5

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

0.4

0.4

0

0.8

1.2

0

2

Sharpe Ratio

-0.52

-0.52

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-22.16

-22.16

-23

0

2

4.5

4.5

Omega Ratio

0.34

0.34

0

1

1.5

2.5

2.5

Treynor Ratio

-4.29

-4.29

-5

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-44.82

High:

ALM.MC

231.15

Low:

BP.L

-61.6

Details

PEG Ratio

1,810.01

High:

KO

10,128.43

Low:

ARR

-93.23

Details

Price/Book

1.89

High:

SYY

18.61

Low:

MCD

-63.96

Details

Price/Sales

1

High:

SPCE

20.12

Low:

WBA

0.06

Details

Price/CF

11.47

High:

NVCR

358.06

Low:

XIFR

1.1

Details

Price/FCF

48.76

High:

PEP

5,253.35

Low:

NXI.PA

3.91

Details

P/E Ratio

-44.82

High:

ALM.MC

231.15

Low:

BP.L

-61.6

Details

PEG Ratio

1,810.01

High:

KO

10,128.43

Low:

ARR

-93.23

Details

Price/Book

1.89

High:

SYY

18.61

Low:

MCD

-63.96

Details

Price/Sales

1

High:

SPCE

20.12

Low:

WBA

0.06

Details

Price/CF

11.47

High:

NVCR

358.06

Low:

XIFR

1.1

Details

Price/FCF

48.76

High:

PEP

5,253.35

Low:

NXI.PA

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97%	Apr 2017	-	99
-17.8%	Jul 2016	Jan 2017	6

Monthly Performance