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%

This Month

+11.29%

Year To Date

+10.38%

2 Years

+14.81%

5 Years

+32.66%

10 Years

+5.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.02%
📊 ETFs
27.63%
💻 Electronic Technology
10.1%
📡 Communications
2.71%
🛍️ Retail Trade
2.65%
🛠️ Producer Manufacturing
2.62%
🍞 Consumer Non Durables
2.33%
⚡ Utilities
1.83%
💼 Commercial Services
1.69%
🧪 Process Industries
0.97%
🖥️ Technology Services
0.96%
🧬 Health Technology
0.85%
⛏️ Energy Minerals
0.69%
💰 Finance
0.45%
💇‍♀️ Consumer Services
0.4%
🏥 Health Services
0.32%
📦 Distribution Services
0.31%
🏭 Industrial Services
0.29%
🪙 Cryptocurrencies
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.75%
🇺🇸 Nasdaq
18.04%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
26.29%
🇨🇳 China
1.84%
🇨🇦 Canada
0.37%
🇬🇧 United Kingdom
0.36%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

0.88%

45 out of 53 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EIX (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.23%	4.3%	-
SPY	0.16%	1.16%	-
T	0.11%	4.05%	$1.11
MMM	0.05%	1.95%	$5.21
CNQ	0.02%	4.96%	$1.48
BBY	0.01%	5.81%	$3.72
TGT	0.01%	4.48%	$4.42
CVX	0.01%	4.4%	$6.28
ES	0.01%	4.44%	$2.78
BABA	0.01%	0.88%	$0.98
NEE	0.01%	3.12%	$1.97
PEP	0.01%	4.03%	$5.15
EVRG	0.01%	3.74%	$2.54
XEL	0.01%	3.07%	$2.13
JNJ	0.01%	3.1%	$4.81
EIX	0.01%	6.26%	$3.04
KO	0.01%	2.97%	$1.89
MCD	0.01%	2.37%	$6.53
KMB	0.01%	3.98%	$4.8
LMT	0.01%	3.16%	$12.45
NKE	0.01%	2.16%	$1.45
MDT.US	0.01%	3.11%	$2.77
SYY	0.01%	2.6%	$2.01
ELS	0.01%	3.38%	$1.85
APD	0.01%	2.48%	$7.04
PG	0.01%	2.74%	$3.83
TXN	0.01%	3%	$5.14
MKC	0.01%	2.51%	$1.62
NOC	0.01%	1.47%	$7.67
ATO	0.01%	2.19%	$3.16
LHX	0.01%	1.73%	$4.6
CL	0.01%	2.43%	$1.96
GD	0.01%	1.87%	$5.48
ADI	0.01%	1.7%	$3.56
ADP	0.01%	1.95%	$5.45
LOW	0.01%	2.08%	$4.45
BDX	0.01%	2.33%	$3.76
LIN	0%	1.26%	$5.33
RSG	0%	1.03%	$2.14
CHD	0%	1.25%	$1.11
SHW	0%	0.93%	$2.64
MSFT	0%	0.62%	$3
SPGI	0%	0.69%	$3.62
BRO	0%	0.66%	$0.51
CASY	0%	0.4%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
BRO	Ex-Dividend	Aug 13, 2025	$0.15
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
CHD	Ex-Dividend	Aug 15, 2025	$0.30
BRO	Pay Day	Aug 20, 2025	$0.15
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
NEE	Ex-Dividend	Aug 28, 2025	$0.57
TGT	Pay Day	Sep 1, 2025	$1.14
MCD	Ex-Dividend	Sep 2, 2025	$1.77
LMT	Ex-Dividend	Sep 2, 2025	$3.30
CHD	Pay Day	Sep 2, 2025	$0.30
LIN	Ex-Dividend	Sep 4, 2025	$1.50
PEP	Ex-Dividend	Sep 5, 2025	$1.42
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
BDX	Ex-Dividend	Sep 8, 2025	$1.04
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
MCD	Pay Day	Sep 16, 2025	$1.77
LIN	Pay Day	Sep 18, 2025	$1.50
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
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
RSG	Ex-Dividend	Oct 2, 2025	$0.62
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
XEL	Pay Day	Oct 20, 2025	$0.57
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 3.4/10

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-2.42

-2.42

-3

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-2.42

-2.42

-3

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.76

High:

AMD

129.24

Low:

BNGO

-0.05

Details

PEG Ratio

363.65

High:

ELS

3,238.79

Low:

BNGO

-0.06

Details

Price/Book

4.5

High:

CL

187.2

Low:

MCD

-62.12

Details

Price/Sales

4.42

High:

MSFT

14.13

Low:

BNGO

0.28

Details

Price/CF

19.77

High:

KO

233.26

Low:

EIX

4.38

Details

Price/FCF

48.89

High:

PEP

5,253.35

Low:

PYPL

13.72

Details

P/E Ratio

33.76

High:

AMD

129.24

Low:

BNGO

-0.05

Details

PEG Ratio

363.65

High:

ELS

3,238.79

Low:

BNGO

-0.06

Details

Price/Book

4.5

High:

CL

187.2

Low:

MCD

-62.12

Details

Price/Sales

4.42

High:

MSFT

14.13

Low:

BNGO

0.28

Details

Price/CF

19.77

High:

KO

233.26

Low:

EIX

4.38

Details

Price/FCF

48.89

High:

PEP

5,253.35

Low:

PYPL

13.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.05%	Sep 2021	-	47
-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