Effective portfolio of cloder on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.38%	28.14%	-
INTC	0.27%	2.49%	$0.5
XIFR	0.24%	40.35%	$3.49
BP.L	0.22%	6.82%	$0.23
CVS	0.2%	4.18%	$2.54
SAOC	0.2%	6.74%	$1.87
NESN.ZU	0.08%	3.52%	$3
VOW3.DE	0.07%	6.94%	$9.06
BTI	0.06%	6.3%	$2.92
CAG	0.04%	6.25%	$1.4
IIPR	0.04%	13.73%	$7.34
UPS	0.04%	6.66%	$6.5
KO	0.04%	2.79%	$1.89
O	0.04%	5.65%	$3.09
ARR	0.03%	17.41%	$3.84
EL	0.03%	2.5%	$2.64
IVR	0.03%	20.34%	$1.6
HLAG.DE	0.03%	5.58%	$9.25
HEIA.NV	0.03%	2.35%	$1.73
JNJ	0.03%	3.24%	$4.81
KHC	0.03%	5.99%	$1.6
PFE	0.03%	7.28%	$1.66
P911.DE	0.02%	5.59%	$2.31
SMG	0.02%	3.97%	$2.64
K	0.02%	2.78%	$2.28
IS0Q.DE	0.02%	5.47%	-
WB	0.02%	8.29%	-
PEP	0.02%	4.22%	$5.15
0968.HK	0.02%	10.55%	$0.23
JD.US	0.02%	2.96%	$0.74
VIPS	0.01%	3.14%	$0.41
SYY	0.01%	2.78%	$2.01
ALB	0.01%	2.71%	$1.6
ASML.NV	0.01%	0.96%	$6.1
ALM.MC	0.01%	1.34%	$0.15
KLG	0.01%	4.15%	$0.48
GSK	0.01%	3.83%	$1.45
ATHM.CH	0.01%	6.5%	$1.68
WBA	0.01%	8.89%	$1.46
BMY	0.01%	5.04%	$2.34
NTGY.MC	0.01%	4.94%	$1.13
MCD	0.01%	2.27%	$6.53
IUSM.DE	0.01%	4.06%	-
SSABAH.HE	0.01%	4.31%	$0.43
AMGN	0.01%	3.19%	$8.76
IS04.DE	0.01%	2.83%	-
GILD	0.01%	2.77%	$3.04
SNY	0.01%	3.19%	$1.48
SJM	0.01%	3.9%	$4.24
0992.HK	0.01%	4.33%	$0.38
NTES	0.01%	2.17%	$2.58
BABA	0.01%	0.86%	$0.98
00763.HK	0.01%	2.83%	$0.74
IUS7.DE	0.01%	5.47%	-
AZN	0.01%	2.09%	$1.42
HD	0.01%	2.48%	$8.52
JOYY	0.01%	1.93%	$0.71
669.HK	0%	2.46%	$1.93
EBAY	0%	1.42%	$1.04
IS3F.DE	0%	2.03%	-
0700.HK	0%	0.88%	$3.4
00285.HK	0%	1.96%	$0.59
TME	0%	0.97%	$0.12
TCOM.CH	0%	0.46%	-
WMT	0%	0.96%	$0.81
02382.HK	0%	0.86%	$0.22
SWKS	0%	3.91%	$2.72
YMM	0%	0.67%	$0.13
BKNG	0%	0.65%	$17.5
RVTY	0%	0.3%	$0.28
3888.HK	0%	0.46%	$0.14
02018.HK	0%	0.63%	$0.1
EXPE	0%	0.45%	-
REGN	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
BABA	Ex-Dividend	Jun 12, 2025	$0.95
SNY	Pay Day	Jun 12, 2025	$2.52
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EBAY	Pay Day	Jun 13, 2025	$0.29
ALB	Ex-Dividend	Jun 13, 2025	$0.40
NTES	Pay Day	Jun 13, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
K	Pay Day	Jun 13, 2025	$0.57
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	$0.16
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	Pay Day	Jun 18, 2025	$2.30
02018.HK	Pay Day	Jun 19, 2025	$0.03
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
IS04.DE	Pay Day	Jun 25, 2025	$0.07
GILD	Pay Day	Jun 27, 2025	$0.79
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	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	Pay Day	Jul 3, 2025	$0.94
BABA	Pay Day	Jul 10, 2025	$0.95
GSK	Pay Day	Jul 10, 2025	$0.43
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
SYY	Pay Day	Jul 25, 2025	$0.54
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
BTI	Pay Day	Aug 6, 2025	$0.75
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
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-22.16

-23

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-22.16

-23

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.78

-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

1,304.94

High:

GRAB

923.21

Low:

RGEN

-311.71

Details

PEG Ratio

510.71

High:

10,192.65

Low:

00268.HK

-760.77

Details

Price/Book

2.45

High:

ALNY

339.6

Low:

MCD

-63.63

Details

Price/Sales

1.34

High:

CRSP

95.48

Low:

WBA

0.06

Details

Price/CF

12.9

High:

ALNY

625.34

Low:

XIFR

1.1

Details

Price/FCF

41.16

High:

PEP

5,253.35

Low:

QURE

3.04

Details

P/E Ratio

1,304.94

High:

GRAB

923.21

Low:

RGEN

-311.71

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.94%
💻 Electronic Technology
15.78%
🧬 Health Technology
11.85%
🍞 Consumer Non Durables
9.9%
🛍️ Retail Trade
6.88%
⛏️ Energy Minerals
6.23%
🖥️ Technology Services
5.6%
🏥 Health Services
5.04%
📊 ETFs
3.9%
💰 Finance
2.68%
🚚 Transportation
2.61%
🧪 Process Industries
2.49%
💇‍♀️ Consumer Services
2.09%
🚗 Consumer Durables
1.55%
⚡ Utilities
0.81%
📦 Distribution Services
0.78%
💼 Commercial Services
0.45%
🛠️ Producer Manufacturing
0.22%
🧩 Miscellaneous
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.88%
🇺🇸 NYSE
23.67%
🇬🇧 LSE
5.13%
🇭🇰 Hong Kong Exchanges
3.28%
🇸🇦 Tadawul
2.96%
🇩🇪 FRA
2.49%
🇳🇱 Euronext Amsterdam
2.47%
🇨🇭 SIX
2.2%
🇩🇪 Xetra ETFs
2.12%
🇫🇷 Euronext Paris
1.36%
🇪🇸 Bolsa De Madrid
1.12%
🇫🇮 Helsinki Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
40.49%
🇨🇳 China
9.08%
🇬🇧 United Kingdom
5.28%
🇸🇦 Saudi Arabia
2.96%
🇨🇭 Switzerland
2.82%
🇳🇱 Netherlands
2.73%
🇩🇪 Germany
2.49%
🇨🇦 Canada
2.18%
🇫🇷 France
1.62%
🇮🇪 Ireland
1.56%
🇪🇸 Spain
1.12%
🇸🇬 Singapore
1.01%
🇭🇰 Hong Kong
0.36%
🇺🇾 Uruguay
0.34%
🇩🇰 Denmark
0.31%
🇸🇪 Sweden
0.22%
🇮🇳 India
0.21%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

2.61%

74 out of 165 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.38%	28.14%	-
INTC	0.27%	2.49%	$0.5
XIFR	0.24%	40.35%	$3.49
BP.L	0.22%	6.82%	$0.23
CVS	0.2%	4.18%	$2.54
SAOC	0.2%	6.74%	$1.87
NESN.ZU	0.08%	3.52%	$3
VOW3.DE	0.07%	6.94%	$9.06
BTI	0.06%	6.3%	$2.92
CAG	0.04%	6.25%	$1.4
IIPR	0.04%	13.73%	$7.34
UPS	0.04%	6.66%	$6.5
KO	0.04%	2.79%	$1.89
O	0.04%	5.65%	$3.09
ARR	0.03%	17.41%	$3.84
EL	0.03%	2.5%	$2.64
IVR	0.03%	20.34%	$1.6
HLAG.DE	0.03%	5.58%	$9.25
HEIA.NV	0.03%	2.35%	$1.73
JNJ	0.03%	3.24%	$4.81
KHC	0.03%	5.99%	$1.6
PFE	0.03%	7.28%	$1.66
P911.DE	0.02%	5.59%	$2.31
SMG	0.02%	3.97%	$2.64
K	0.02%	2.78%	$2.28
IS0Q.DE	0.02%	5.47%	-
WB	0.02%	8.29%	-
PEP	0.02%	4.22%	$5.15
0968.HK	0.02%	10.55%	$0.23
JD.US	0.02%	2.96%	$0.74
VIPS	0.01%	3.14%	$0.41
SYY	0.01%	2.78%	$2.01
ALB	0.01%	2.71%	$1.6
ASML.NV	0.01%	0.96%	$6.1
ALM.MC	0.01%	1.34%	$0.15
KLG	0.01%	4.15%	$0.48
GSK	0.01%	3.83%	$1.45
ATHM.CH	0.01%	6.5%	$1.68
WBA	0.01%	8.89%	$1.46
BMY	0.01%	5.04%	$2.34
NTGY.MC	0.01%	4.94%	$1.13
MCD	0.01%	2.27%	$6.53
IUSM.DE	0.01%	4.06%	-
SSABAH.HE	0.01%	4.31%	$0.43
AMGN	0.01%	3.19%	$8.76
IS04.DE	0.01%	2.83%	-
GILD	0.01%	2.77%	$3.04
SNY	0.01%	3.19%	$1.48
SJM	0.01%	3.9%	$4.24
0992.HK	0.01%	4.33%	$0.38
NTES	0.01%	2.17%	$2.58
BABA	0.01%	0.86%	$0.98
00763.HK	0.01%	2.83%	$0.74
IUS7.DE	0.01%	5.47%	-
AZN	0.01%	2.09%	$1.42
HD	0.01%	2.48%	$8.52
JOYY	0.01%	1.93%	$0.71
669.HK	0%	2.46%	$1.93
EBAY	0%	1.42%	$1.04
IS3F.DE	0%	2.03%	-
0700.HK	0%	0.88%	$3.4
00285.HK	0%	1.96%	$0.59
TME	0%	0.97%	$0.12
TCOM.CH	0%	0.46%	-
WMT	0%	0.96%	$0.81
02382.HK	0%	0.86%	$0.22
SWKS	0%	3.91%	$2.72
YMM	0%	0.67%	$0.13
BKNG	0%	0.65%	$17.5
RVTY	0%	0.3%	$0.28
3888.HK	0%	0.46%	$0.14
02018.HK	0%	0.63%	$0.1
EXPE	0%	0.45%	-
REGN	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
BABA	Ex-Dividend	Jun 12, 2025	$0.95
SNY	Pay Day	Jun 12, 2025	$2.52
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EBAY	Pay Day	Jun 13, 2025	$0.29
ALB	Ex-Dividend	Jun 13, 2025	$0.40
NTES	Pay Day	Jun 13, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
K	Pay Day	Jun 13, 2025	$0.57
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	$0.16
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	Pay Day	Jun 18, 2025	$2.30
02018.HK	Pay Day	Jun 19, 2025	$0.03
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
IS04.DE	Pay Day	Jun 25, 2025	$0.07
GILD	Pay Day	Jun 27, 2025	$0.79
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	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	Pay Day	Jul 3, 2025	$0.94
BABA	Pay Day	Jul 10, 2025	$0.95
GSK	Pay Day	Jul 10, 2025	$0.43
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
SYY	Pay Day	Jul 25, 2025	$0.54
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
BTI	Pay Day	Aug 6, 2025	$0.75
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
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-22.16

-23

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-22.16

-23

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.78

-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

1,304.94

High:

GRAB

923.21

Low:

RGEN

-311.71

Details

510.71

High:

10,192.65

Low:

00268.HK

-760.77

Details

Price/Book

2.45

High:

ALNY

339.6

Low:

MCD

-63.63

Details

Price/Sales

1.34

High:

CRSP

95.48

Low:

WBA

0.06

Details

Price/CF

12.9

High:

ALNY

625.34

Low:

XIFR

1.1

Details

Price/FCF

41.16

High:

PEP

5,253.35

Low:

QURE

3.04

Details

Depth

Start

End

Total months

-97%

Apr 2017

-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