Effective portfolio of davee_e on eToro

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davee_e

🇸🇰 Stock and ETF 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

+0.73%

This Month

+13.44%

Year To Date

+16.06%

2 Years

+21.87%

5 Years

+35.21%

10 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.75%
📊 ETFs
15.13%
🛍️ Retail Trade
3.24%
📡 Communications
2.84%
🛠️ Producer Manufacturing
2.69%
🍞 Consumer Non Durables
2.26%
💻 Electronic Technology
1.99%
⚡ Utilities
1.78%
💼 Commercial Services
1.62%
🖥️ Technology Services
1.09%
🧪 Process Industries
0.98%
🧬 Health Technology
0.88%
⛏️ Energy Minerals
0.7%
💰 Finance
0.44%
💇‍♀️ Consumer Services
0.4%
🏥 Health Services
0.32%
📦 Distribution Services
0.31%
🏭 Industrial Services
0.28%
🪙 Cryptocurrencies
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.9%
🇺🇸 Nasdaq
10.05%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
18.22%
🇨🇳 China
2.56%
🇨🇦 Canada
0.38%
🇬🇧 United Kingdom
0.36%
🇮🇪 Ireland
0.3%

Dividends

Dividend Yield

0.72%

44 out of 51 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.24%	4.3%	-
T	0.11%	3.79%	$1.11
MMM	0.05%	1.86%	$5.21
CNQ	0.02%	5.17%	$1.48
BBY	0.01%	5.12%	$3.72
CVX	0.01%	4.26%	$6.28
TGT	0.01%	5.02%	$4.42
ES	0.01%	4.69%	$2.78
BABA	0.01%	0.62%	$0.98
NEE	0.01%	3.17%	$1.97
PEP	0.01%	3.97%	$5.15
EVRG	0.01%	3.74%	$2.54
XEL	0.01%	3.13%	$2.13
JNJ	0.01%	2.88%	$4.81
EIX	0.01%	5.91%	$3.04
KO	0.01%	3.04%	$1.89
KMB	0.01%	4%	$4.8
MCD	0.01%	2.33%	$6.53
NKE	0.01%	2.21%	$1.45
LMT	0.01%	2.79%	$12.45
MDT.US	0.01%	2.99%	$2.77
SYY	0.01%	2.58%	$2.01
ELS	0.01%	3.33%	$1.85
APD	0.01%	2.51%	$7.04
PG	0.01%	2.62%	$3.83
TXN	0.01%	3.06%	$5.14
MKC	0.01%	2.64%	$1.62
NOC	0.01%	1.51%	$7.67
ATO	0.01%	2.13%	$3.16
CL	0.01%	2.53%	$1.96
LHX	0.01%	1.67%	$4.6
GD	0.01%	1.81%	$5.48
ADI	0.01%	1.59%	$3.56
ADP	0.01%	2.13%	$5.45
LOW	0.01%	1.74%	$4.45
BDX	0%	2.23%	$3.76
LIN	0%	1.25%	$5.33
RSG	0%	1.05%	$2.14
CHD	0%	1.28%	$1.11
SHW	0%	0.87%	$2.64
MSFT	0%	0.65%	$3
SPGI	0%	0.7%	$3.62
BRO	0%	0.66%	$0.51
CASY	0%	0.38%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
EVRG	Pay Day	Sep 19, 2025	$0.67
ES	Ex-Dividend	Sep 22, 2025	$0.75
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
ELS	Ex-Dividend	Sep 26, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
BDX	Pay Day	Sep 30, 2025	$1.04
ES	Pay Day	Sep 30, 2025	$0.75
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
CL	Ex-Dividend	Oct 17, 2025	$0.52
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
CASY	Ex-Dividend	Oct 31, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
CL	Pay Day	Nov 14, 2025	$0.52
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.4/10

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-2.38

-2.38

-3

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-2.38

-2.38

-3

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.36

High:

ADI

62.1

Low:

BNGO

-0.04

Details

PEG Ratio

534.99

High:

ELS

3,286.73

Low:

BNGO

-0.05

Details

Price/Book

4.16

High:

CL

93.81

Low:

MCD

-78.42

Details

Price/Sales

3.32

High:

MSFT

13.48

Low:

BNGO

0.22

Details

Price/CF

13.71

High:

KO

233.26

Low:

EIX

3.47

Details

Price/FCF

40.27

High:

PEP

5,253.35

Low:

PYPL

13.72

Details

P/E Ratio

23.36

High:

ADI

62.1

Low:

BNGO

-0.04

Details

PEG Ratio

534.99

High:

ELS

3,286.73

Low:

BNGO

-0.05

Details

Price/Book

4.16

High:

CL

93.81

Low:

MCD

-78.42

Details

Price/Sales

3.32

High:

MSFT

13.48

Low:

BNGO

0.22

Details

Price/CF

13.71

High:

KO

233.26

Low:

EIX

3.47

Details

Price/FCF

40.27

High:

PEP

5,253.35

Low:

PYPL

13.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.05%	Sep 2021	-	49
-8.55%	Apr 2020	Jul 2020	3
-7.17%	Sep 2020	Nov 2020	2
-1.76%	Feb 2021	Mar 2021	1
-1.2%	May 2021	Jun 2021	1

Monthly Performance