Effective portfolio of cloder on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.37%	28.14%	-
INTC	0.25%	2.13%	$0.5
XIFR	0.23%	37.76%	$3.49
BP.L	0.21%	6.03%	$0.23
CVS	0.19%	4.3%	$2.54
SAOC	0.18%	6.74%	$1.87
NESN.ZU	0.07%	3.92%	$3
VOW3.DE	0.06%	6.64%	$9.06
BTI	0.06%	5.75%	$2.92
CAG	0.04%	7.13%	$1.4
IIPR	0.04%	13.86%	$7.34
UPS	0.04%	6.32%	$6.5
KO	0.04%	2.91%	$1.89
O	0.04%	5.51%	$3.09
EL	0.03%	1.91%	$2.64
ARR	0.03%	17.05%	$3.84
HLAG.DE	0.03%	6.24%	$9.25
IVR	0.03%	19.45%	$1.6
HEIA.NV	0.03%	2.38%	$1.73
JNJ	0.03%	3%	$4.81
KHC	0.03%	5.53%	$1.6
PFE	0.02%	6.74%	$1.66
P911.DE	0.02%	5.24%	$2.31
SMG	0.02%	3.77%	$2.64
K	0.02%	2.85%	$2.28
WB	0.02%	7.54%	-
PEP	0.02%	3.77%	$5.15
0968.HK	0.01%	7.94%	$0.23
JD.US	0.01%	2.89%	$0.74
SYY	0.01%	2.56%	$2.01
VIPS	0.01%	2.79%	$0.41
ASML.NV	0.01%	1.07%	$6.1
ALB	0.01%	2.06%	$1.6
ALM.MC	0.01%	1.41%	$0.15
KLG	0.01%	2.78%	$0.48
ATHM.CH	0.01%	5.91%	$1.68
GSK	0.01%	4.16%	$1.45
NTGY.MC	0.01%	4.76%	$1.13
MCD	0.01%	2.34%	$6.53
BMY	0.01%	5.02%	$2.34
SSABAH.HE	0.01%	4.5%	$0.43
AMGN	0.01%	2.99%	$8.76
SJM	0.01%	3.98%	$4.24
GILD	0.01%	2.75%	$3.04
SNY	0.01%	3.19%	$1.48
0992.HK	0.01%	3.75%	$0.38
NTES	0.01%	1.96%	$2.58
BABA	0.01%	0.84%	$0.98
IUS7.DE	0.01%	5.47%	-
00763.HK	0.01%	2.55%	$0.74
WBA	0.01%	4.34%	$1.46
HD	0.01%	2.42%	$8.52
AZN	0.01%	2.08%	$1.42
JOYY	0.01%	1.73%	$0.71
EBAY	0%	1.37%	$1.04
669.HK	0%	2.33%	$1.93
0700.HK	0%	0.81%	$3.4
00285.HK	0%	1.78%	$0.59
TME	0%	0.81%	$0.12
WMT	0%	0.98%	$0.81
TCOM.CH	0%	0.43%	-
SWKS	0%	3.83%	$2.72
02382.HK	0%	0.69%	$0.22
IS3F.DE	0%	2.03%	-
YMM	0%	0.67%	$0.13
BKNG	0%	0.64%	$17.5
RVTY	0%	0.28%	$0.28
3888.HK	0%	0.43%	$0.14
02018.HK	0%	0.6%	$0.1
EXPE	0%	0.42%	-
ISF.L	0%	3.5%	-
REGN	0%	0.31%	-
SXRH.DE	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
IVR	Pay Day	Jul 25, 2025	$0.34
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CAG	Ex-Dividend	Jul 30, 2025	$0.35
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
RVTY	Pay Day	Aug 8, 2025	$0.07
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SJM	Ex-Dividend	Aug 15, 2025	$1.10
O	Pay Day	Aug 15, 2025	$0.27
ARR	Ex-Dividend	Aug 15, 2025	$0.24
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
ARR	Pay Day	Aug 29, 2025	$0.24
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
SJM	Pay Day	Sep 2, 2025	$1.10
JNJ	Pay Day	Sep 9, 2025	$1.30
ALB	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-21.95

-22

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.13

-5

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-21.95

-22

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.13

-5

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-260.73

High:

GRAB

958.93

Low:

00268.HK

-383.37

Details

PEG Ratio

52.98

High:

2,025.3

Low:

00268.HK

-980.49

Details

Price/Book

2.48

High:

ALNY

367.61

Low:

MCD

-61.71

Details

Price/Sales

1.42

High:

CRSP

155.43

Low:

WBA

0.06

Details

Price/CF

12.64

High:

ALNY

625.34

Low:

XIFR

1.1

Details

Price/FCF

42.81

High:

PEP

5,253.35

Low:

QURE

3.04

Details

P/E Ratio

-260.73

High:

GRAB

958.93

Low:

00268.HK

-383.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-97%	Apr 2017	-	100
-17.8%	Jul 2016	Jan 2017	6

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.95%
💻 Electronic Technology
17.43%
🛍️ Retail Trade
11.14%
🧬 Health Technology
10.94%
🍞 Consumer Non Durables
9.63%
⛏️ Energy Minerals
6.2%
🖥️ Technology Services
5.98%
📊 ETFs
3.74%
💰 Finance
2.58%
🚚 Transportation
2.51%
🧪 Process Industries
2.47%
💇‍♀️ Consumer Services
2.12%
🚗 Consumer Durables
1.55%
⚡ Utilities
0.83%
📦 Distribution Services
0.77%
💼 Commercial Services
0.47%
🛠️ Producer Manufacturing
0.2%
🏥 Health Services
0.18%
🧩 Miscellaneous
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.86%
🇺🇸 NYSE
23.46%
🇬🇧 LSE
6.05%
🇭🇰 Hong Kong Exchanges
3.47%
🇸🇦 Tadawul
2.73%
🇩🇪 FRA
2.36%
🇳🇱 Euronext Amsterdam
2.32%
🇨🇭 SIX
1.75%
🇫🇷 Euronext Paris
1.31%
🇩🇪 Xetra ETFs
1.24%
🇪🇸 Bolsa De Madrid
1.06%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
41.33%
🇨🇳 China
8.94%
🇬🇧 United Kingdom
5.38%
🇸🇦 Saudi Arabia
2.73%
🇳🇱 Netherlands
2.53%
🇨🇭 Switzerland
2.51%
🇩🇪 Germany
2.36%
🇨🇦 Canada
2.07%
🇫🇷 France
1.55%
🇸🇬 Singapore
1.54%
🇮🇪 Ireland
1.53%
🇪🇸 Spain
1.06%
🇭🇰 Hong Kong
0.37%
🇺🇾 Uruguay
0.31%
🇩🇰 Denmark
0.28%
🇮🇳 India
0.2%
🇸🇪 Sweden
0.2%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

2.43%

73 out of 161 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $XIFR (37.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.37%	28.14%	-
INTC	0.25%	2.13%	$0.5
XIFR	0.23%	37.76%	$3.49
BP.L	0.21%	6.03%	$0.23
CVS	0.19%	4.3%	$2.54
SAOC	0.18%	6.74%	$1.87
NESN.ZU	0.07%	3.92%	$3
VOW3.DE	0.06%	6.64%	$9.06
BTI	0.06%	5.75%	$2.92
CAG	0.04%	7.13%	$1.4
IIPR	0.04%	13.86%	$7.34
UPS	0.04%	6.32%	$6.5
KO	0.04%	2.91%	$1.89
O	0.04%	5.51%	$3.09
EL	0.03%	1.91%	$2.64
ARR	0.03%	17.05%	$3.84
HLAG.DE	0.03%	6.24%	$9.25
IVR	0.03%	19.45%	$1.6
HEIA.NV	0.03%	2.38%	$1.73
JNJ	0.03%	3%	$4.81
KHC	0.03%	5.53%	$1.6
PFE	0.02%	6.74%	$1.66
P911.DE	0.02%	5.24%	$2.31
SMG	0.02%	3.77%	$2.64
K	0.02%	2.85%	$2.28
WB	0.02%	7.54%	-
PEP	0.02%	3.77%	$5.15
0968.HK	0.01%	7.94%	$0.23
JD.US	0.01%	2.89%	$0.74
SYY	0.01%	2.56%	$2.01
VIPS	0.01%	2.79%	$0.41
ASML.NV	0.01%	1.07%	$6.1
ALB	0.01%	2.06%	$1.6
ALM.MC	0.01%	1.41%	$0.15
KLG	0.01%	2.78%	$0.48
ATHM.CH	0.01%	5.91%	$1.68
GSK	0.01%	4.16%	$1.45
NTGY.MC	0.01%	4.76%	$1.13
MCD	0.01%	2.34%	$6.53
BMY	0.01%	5.02%	$2.34
SSABAH.HE	0.01%	4.5%	$0.43
AMGN	0.01%	2.99%	$8.76
SJM	0.01%	3.98%	$4.24
GILD	0.01%	2.75%	$3.04
SNY	0.01%	3.19%	$1.48
0992.HK	0.01%	3.75%	$0.38
NTES	0.01%	1.96%	$2.58
BABA	0.01%	0.84%	$0.98
IUS7.DE	0.01%	5.47%	-
00763.HK	0.01%	2.55%	$0.74
WBA	0.01%	4.34%	$1.46
HD	0.01%	2.42%	$8.52
AZN	0.01%	2.08%	$1.42
JOYY	0.01%	1.73%	$0.71
EBAY	0%	1.37%	$1.04
669.HK	0%	2.33%	$1.93
0700.HK	0%	0.81%	$3.4
00285.HK	0%	1.78%	$0.59
TME	0%	0.81%	$0.12
WMT	0%	0.98%	$0.81
TCOM.CH	0%	0.43%	-
SWKS	0%	3.83%	$2.72
02382.HK	0%	0.69%	$0.22
IS3F.DE	0%	2.03%	-
YMM	0%	0.67%	$0.13
BKNG	0%	0.64%	$17.5
RVTY	0%	0.28%	$0.28
3888.HK	0%	0.43%	$0.14
02018.HK	0%	0.6%	$0.1
EXPE	0%	0.42%	-
ISF.L	0%	3.5%	-
REGN	0%	0.31%	-
SXRH.DE	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
IVR	Pay Day	Jul 25, 2025	$0.34
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CAG	Ex-Dividend	Jul 30, 2025	$0.35
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
RVTY	Pay Day	Aug 8, 2025	$0.07
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SJM	Ex-Dividend	Aug 15, 2025	$1.10
O	Pay Day	Aug 15, 2025	$0.27
ARR	Ex-Dividend	Aug 15, 2025	$0.24
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
ARR	Pay Day	Aug 29, 2025	$0.24
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
SJM	Pay Day	Sep 2, 2025	$1.10
JNJ	Pay Day	Sep 9, 2025	$1.30
ALB	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-21.95

-22

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.13

-5

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-21.95

-22

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.13

-5

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-260.73

High:

GRAB

958.93

Low:

00268.HK

-383.37

Details

52.98

High:

2,025.3

Low:

00268.HK

-980.49

Details

Price/Book

2.48

High:

ALNY

367.61

Low:

MCD

-61.71

Details

Price/Sales

1.42

High:

CRSP

155.43

Low:

WBA

0.06

Details

Price/CF

12.64

High:

ALNY

625.34

Low:

XIFR

1.1

Details

Price/FCF

42.81

High:

PEP

5,253.35

Low:

QURE

3.04

Details

Depth

Start

End

Total months

-97%

Apr 2017

100

-17.8%

Jul 2016

Jan 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics