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%

Today

-6.3%

This Month

-4.04%

Year To Date

+6.46%

2 Years

+5.53%

5 Years

-32.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
34.16%
💵 Cash
27.6%
💻 Electronic Technology
13.48%
🍞 Consumer Non Durables
9.42%
⛏️ Energy Minerals
6.58%
🛍️ Retail Trade
5.59%
💰 Finance
2.41%
🧬 Health Technology
2.31%
🚗 Consumer Durables
1.44%
🚚 Transportation
1.19%
⚡ Utilities
0.83%
💇‍♀️ Consumer Services
0.57%
📦 Distribution Services
0.52%
🧪 Process Industries
0.46%
🛠️ Producer Manufacturing
0.21%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.92%
🇺🇸 NYSE
23.81%
🇬🇧 LSE
5.28%
🇭🇰 Hong Kong Exchanges
3.29%
🇸🇦 Tadawul
3.18%
🇩🇪 FRA
2.57%
🇳🇱 Euronext Amsterdam
2.38%
🇨🇭 SIX
2.33%
🇩🇪 Xetra ETFs
2.18%
🇫🇷 Euronext Paris
1.37%
🇪🇸 Bolsa De Madrid
1%
🇫🇮 Helsinki Stock Exchange
0.21%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
40.2%
🇨🇳 China
8.74%
🇬🇧 United Kingdom
5.39%
🇸🇦 Saudi Arabia
3.18%
🇳🇱 Netherlands
2.59%
🇨🇭 Switzerland
2.59%
🇩🇪 Germany
2.57%
🇨🇦 Canada
2.16%
🇫🇷 France
1.66%
🇮🇪 Ireland
1.58%
🇪🇸 Spain
1%
🇸🇬 Singapore
0.89%
🇩🇰 Denmark
0.37%
🇰🇾 Cayman Islands
0.35%
🇭🇰 Hong Kong
0.33%
🇺🇾 Uruguay
0.32%
🇮🇳 India
0.24%
🇸🇪 Sweden
0.21%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

2.74%

40 out of 51 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.38%	28.14%	-
INTC	0.28%	2.64%	$0.5
XIFR	0.25%	40.62%	$3.49
BP.L	0.23%	6.73%	$0.23
SAOC	0.21%	6.74%	$1.87
CVS	0.21%	3.95%	$2.54
CannabisCare	0.14%	2.74%	-
ChinaTech	0.11%	1.35%	-
CRISPR-Tech	0.09%	1.14%	-
NESN.ZU	0.08%	3.47%	$3
VOW3.DE	0.07%	7.1%	$9.06
Core-Stability	0.05%	1.19%	-
CAG	0.05%	5.53%	$1.4
ShoppingCart	0.04%	0.49%	-
EL	0.04%	3.71%	$2.64
UPS	0.04%	6.77%	$6.5
KO	0.04%	2.69%	$1.89
O	0.04%	5.42%	$3.09
ARR	0.04%	20.14%	$3.84
IVR	0.03%	23.12%	$1.6
HLAG.DE	0.03%	6.1%	$9.25
HEIA.NV	0.03%	2.35%	$1.73
KHC	0.03%	5.43%	$1.6
P911.DE	0.02%	5.3%	$2.31
K	0.02%	2.76%	$2.28
JNJ	0.02%	3.19%	$4.81
PEP	0.02%	3.79%	$5.15
SYY	0.01%	2.84%	$2.01
ALB	0.01%	3.05%	$1.6
ASML.NV	0.01%	1.14%	$6.1
ALM.MC	0.01%	1.59%	$0.15
KLG	0.01%	3.3%	$0.48
WBA	0.01%	9.18%	$1.46
NTGY.MC	0.01%	5.09%	$1.13
MCD	0.01%	2.21%	$6.53
PFE	0.01%	7.63%	$1.66
SSABAH.HE	0.01%	4.36%	$0.43
SJM	0.01%	3.71%	$4.24
SWKS	0%	4.97%	$2.72
SVITZR.CO	0%	2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
HEIA.NV	Ex-Dividend	Apr 23, 2025	$1.26
TME (ChinaTech)	Pay Day	Apr 24, 2025	$0.18
SYY	Pay Day	Apr 25, 2025	$0.51
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
IVR	Pay Day	Apr 25, 2025	$0.34
VIPS (ShoppingCart)	Pay Day	Apr 25, 2025	$0.48
VIPS (ChinaTech)	Pay Day	Apr 25, 2025	$0.48
CAG	Ex-Dividend	Apr 28, 2025	$0.35
ARR	Pay Day	Apr 29, 2025	$0.24
JD.US (ShoppingCart)	Pay Day	Apr 29, 2025	$1.00
JD.US (ChinaTech)	Pay Day	Apr 29, 2025	$1.00
JOYY (ShoppingCart)	Pay Day	Apr 30, 2025	$0.93
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
BMY (CRISPR-Tech)	Pay Day	May 1, 2025	$0.62
HEIA.NV	Pay Day	May 2, 2025	$1.26
ASML.NV	Pay Day	May 6, 2025	$2.10
WMT (ShoppingCart)	Ex-Dividend	May 9, 2025	$0.24
SNY (CRISPR-Tech)	Ex-Dividend	May 9, 2025	$2.52
RVTY (CannabisCare)	Pay Day	May 9, 2025	$0.07
O	Pay Day	May 15, 2025	$0.27
669.HK (ChinaTech)	Ex-Dividend	May 15, 2025	$0.15
WB (ChinaTech)	Pay Day	May 15, 2025	$0.82
SJM	Ex-Dividend	May 16, 2025	$1.08
0700.HK (ChinaTech)	Ex-Dividend	May 16, 2025	$0.58
AMGN (CRISPR-Tech)	Ex-Dividend	May 16, 2025	$2.38
02018.HK (ChinaTech)	Ex-Dividend	May 26, 2025	$0.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT (ShoppingCart)	Pay Day	May 27, 2025	$0.24
00763.HK (ChinaTech)	Pay Day	May 27, 2025	$0.01
JNJ (CRISPR-Tech)	Ex-Dividend	May 27, 2025	$1.30
CAG	Pay Day	May 29, 2025	$0.35
0700.HK (ChinaTech)	Pay Day	May 30, 2025	$0.58
SJM	Pay Day	Jun 2, 2025	$1.08
02382.HK (ChinaTech)	Ex-Dividend	Jun 5, 2025	$0.07
AMGN (CRISPR-Tech)	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
JNJ (CRISPR-Tech)	Pay Day	Jun 10, 2025	$1.30
SNY (CRISPR-Tech)	Pay Day	Jun 12, 2025	$2.52
02018.HK (ChinaTech)	Pay Day	Jun 19, 2025	$0.03
IS04.DE (Core-Stability)	Pay Day	Jun 26, 2025	$0.08
02382.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.07
669.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.15
BTI (CannabisCare)	Ex-Dividend	Jun 27, 2025	$0.75
BTI (CannabisCare)	Pay Day	Aug 6, 2025	$0.75

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

-0.53

-0.53

-1

1

2

3

3

Jensen's Alpha

-22.03

-22.03

-23

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-4.32

-4.32

-5

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-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

-0.53

-0.53

-1

1

2

3

3

Jensen's Alpha

-22.03

-22.03

-23

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-4.32

-4.32

-5

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-51.43

High:

BP.L

258.56

Low:

XIFR

-91.9

Details

PEG Ratio

148.15

High:

JNJ

473.64

Low:

NVCR

-50.51

Details

Price/Book

1.81

High:

SYY

17.44

Low:

MCD

-58.64

Details

Price/Sales

0.93

High:

SPCE

10.88

Low:

WBA

0.06

Details

Price/CF

10.02

High:

NVCR

358.06

Low:

XIFR

2.08

Details

Price/FCF

39.87

High:

PEP

5,253.35

Low:

NXI.PA

2.71

Details

P/E Ratio

-51.43

High:

BP.L

258.56

Low:

XIFR

-91.9

Details

PEG Ratio

148.15

High:

JNJ

473.64

Low:

NVCR

-50.51

Details

Price/Book

1.81

High:

SYY

17.44

Low:

MCD

-58.64

Details

Price/Sales

0.93

High:

SPCE

10.88

Low:

WBA

0.06

Details

Price/CF

10.02

High:

NVCR

358.06

Low:

XIFR

2.08

Details

Price/FCF

39.87

High:

PEP

5,253.35

Low:

NXI.PA

2.71

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance