Portfolio of deanmr on eToro

deanmr

🇮🇩 Multi-Strategy Stock Investor.

9 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.49%

Today

+2.75%

This Month

+4.28%

Year To Date

+22.82%

2 Years

+51.91%

5 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.35%
⛏️ Energy Minerals
20.91%
🪙 Cryptocurrencies
11.63%
💵 Cash
7.07%
💰 Finance
7%
💇‍♀️ Consumer Services
4.66%
🍞 Consumer Non Durables
4.36%
🚚 Transportation
4.1%
🪨 Non Energy Minerals
2.05%
🧬 Health Technology
1.68%
🖥️ Technology Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.65%
🌍 Digital Currency
11.63%
🇺🇸 Nasdaq
5.69%
🇺🇸 Chicago Board Options Exchange
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
24.13%
🇬🇧 United Kingdom
12.12%
🇧🇷 Brazil
4.32%
🇸🇬 Singapore
4.1%
🇩🇰 Denmark
1.68%

Dividends

Dividend Yield

2.21%

15 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.53%	12.32%	$2.21
XOP	0.27%	2.93%	-
CVX	0.24%	4.88%	$6.28
XLE	0.23%	3.5%	-
SHEL	0.21%	4.16%	$2.7
FXI	0.15%	1.58%	-
PUK	0.14%	1.97%	$0.41
NKE	0.11%	2.51%	$1.45
OXY	0.11%	2.2%	$0.8
XOM	0.06%	3.85%	$3.76
DIS	0.04%	0.89%	$0.75
EWJ	0.03%	2.2%	-
FCX	0.03%	1.44%	$0.6
NVO	0.03%	1.63%	$0.98
INDA	0.02%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
OXY	Ex-Dividend	Jun 10, 2025	$0.24
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
NKE	Pay Day	Jul 1, 2025	$0.40
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
EWJ	Pay Day	Dec 20, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.7/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.25

High:

GRAB

903.57

Low:

PBR.A

7.96

Details

PEG Ratio

248.64

High:

GRAB

840.87

Low:

DIS

5.33

Details

Price/Book

1.84

High:

NVO

16.08

Low:

PBR.A

0.98

Details

Price/Sales

1.39

High:

ADBE

8.25

Low:

SHEL

0.73

Details

Price/CF

7.86

High:

ADBE

20.51

Low:

PBR.A

2.35

Details

Price/FCF

23.11

High:

CVX

131.92

Low:

PUK

7.84

Details