Portfolio of cloder on eToro

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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

-0.98%

This Month

+17.89%

Year To Date

+16.17%

2 Years

+9.26%

5 Years

-95.63%

10 Years

-28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.49%
👥 Copy Trading
23.72%
💻 Electronic Technology
20.81%
🍞 Consumer Non Durables
9.67%
⛏️ Energy Minerals
5.81%
🛠️ Producer Manufacturing
3.23%
🧬 Health Technology
2.1%
💰 Finance
1.96%
🛍️ Retail Trade
1.53%
🚗 Consumer Durables
1.38%
🚚 Transportation
0.91%
🧪 Process Industries
0.9%
⚡ Utilities
0.67%
💇‍♀️ Consumer Services
0.65%
📦 Distribution Services
0.44%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.86%
🇺🇸 NYSE
16%
🇬🇧 LSE
5.9%
🇭🇰 Hong Kong Exchanges
5.36%
🇳🇱 Euronext Amsterdam
2.48%
🇸🇦 Tadawul
2.42%
🇩🇪 FRA
2%
🇨🇭 SIX
1.66%
🇩🇪 Xetra ETFs
1.11%
🇫🇷 Euronext Paris
1.07%
🇪🇸 Bolsa De Madrid
0.64%
🇫🇮 Helsinki Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
41.18%
🇨🇳 China
9.27%
🇬🇧 United Kingdom
4.39%
🇳🇱 Netherlands
2.64%
🇸🇦 Saudi Arabia
2.42%
🇨🇭 Switzerland
2.26%
🇩🇪 Germany
2%
🇫🇷 France
1.21%
🇸🇬 Singapore
1.08%
🇨🇦 Canada
0.96%
🇮🇪 Ireland
0.94%
🇪🇸 Spain
0.64%
🇭🇰 Hong Kong
0.26%
🇩🇰 Denmark
0.23%
🇸🇪 Sweden
0.22%
🇺🇾 Uruguay
0.17%
🇮🇱 Israel
0.11%
🇮🇳 India
0.11%

Dividends

Dividend Yield

1.18%

33 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IVR (17.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.19%	5.54%	$0.23
PEP	0.12%	3.74%	$5.15
ChinaTech	0.07%	1.1%	-
NESN.ZU	0.06%	3.88%	$3
VOW3.DE	0.06%	5.87%	$9.06
XIFR	0.05%	10.39%	$3.49
CRISPR-Tech	0.05%	0.94%	-
CVS	0.05%	3.35%	$2.54
01211.HK	0.05%	1.51%	$3.41
CAG	0.04%	7.89%	$1.4
ShoppingCart	0.04%	0.57%	-
KO	0.03%	2.9%	$1.89
CannabisCare	0.03%	1.91%	-
UPS	0.03%	6.5%	$6.5
O	0.03%	5.61%	$3.09
ARR	0.03%	17.03%	$3.84
HLAG.DE	0.03%	6.63%	$9.25
HEIA.NV	0.02%	2.72%	$1.73
IVR	0.02%	17.57%	$1.6
EL	0.02%	1.34%	$2.64
KHC	0.02%	6.55%	$1.6
P911.DE	0.02%	4.97%	$2.31
JNJ	0.02%	2.43%	$4.81
SYY	0.01%	2.89%	$2.01
ASML.NV	0.01%	0.71%	$6.1
ALB	0.01%	1.21%	$1.6
NTGY.MC	0.01%	5.93%	$1.13
MCD	0.01%	2.27%	$6.53
PFE	0.01%	6.65%	$1.66
SSABAH.HE	0.01%	3.66%	$0.43
SJM	0.01%	4.33%	$4.24
ALM.MC	0.01%	1.12%	$0.15
SWKS	0%	4.22%	$2.72

Next Dividends

Stock	Type	Date	Pay Per Share
BTI (CannabisCare)	Ex-Dividend	Dec 30, 2025	$0.75
WMT (ShoppingCart)	Pay Day	Jan 5, 2026	$0.24
BTI (CannabisCare)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.42

0.42

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.48

-0.48

-1

1

2

3

3

Jensen's Alpha

-20.4

-20.4

-21

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-3.55

-3.55

-4

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

0.42

0.42

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.48

-0.48

-1

1

2

3

3

Jensen's Alpha

-20.4

-20.4

-21

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-3.55

-3.55

-4

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

55.36

High:

INTC

3,566.98

Low:

ALB

-83.13

Details

PEG Ratio

2,098.24

High:

INTC

3,553.58

Low:

ALB

-91.89

Details

Price/Book

2.64

High:

ASML.NV

18.88

Low:

MCD

-104.27

Details

Price/Sales

1.93

High:

SPCE

115.58

Low:

SYNT.L

0.05

Details

Price/CF

14.9

High:

NVCR

358.06

Low:

XIFR

0.83

Details

Price/FCF

56.44

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details

P/E Ratio

55.36

High:

INTC

3,566.98

Low:

ALB

-83.13

Details

PEG Ratio

2,098.24

High:

INTC

3,553.58

Low:

ALB

-91.89

Details

Price/Book

2.64

High:

ASML.NV

18.88

Low:

MCD

-104.27

Details

Price/Sales

1.93

High:

SPCE

115.58

Low:

SYNT.L

0.05

Details

Price/CF

14.9

High:

NVCR

358.06

Low:

XIFR

0.83

Details

Price/FCF

56.44

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97%	Apr 2017	-	105
-17.8%	Jul 2016	Jan 2017	6

Monthly Performance