Portfolio of eugii123 on eToro

eugii123

🇩🇪 Stock Income Investor.

1 copier.

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

Summary

+1.67%

This Month

+3.77%

Year To Date

-28.1%

2 Years

-52.15%

5 Years

-53.78%

10 Years

-15.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.48%
🍞 Consumer Non Durables
13.04%
🛍️ Retail Trade
12.75%
💼 Commercial Services
11.08%
🧬 Health Technology
9.56%
🖥️ Technology Services
8.78%
💻 Electronic Technology
6.98%
📡 Communications
4.76%
🏥 Health Services
3.61%
🚚 Transportation
3.11%
🚗 Consumer Durables
2.58%
💇‍♀️ Consumer Services
1.79%
⚡ Utilities
1.74%
💵 Cash
1.39%
⛏️ Energy Minerals
1.2%
🪙 Cryptocurrencies
0.78%
🪨 Non Energy Minerals
0.49%
📦 Distribution Services
0.41%
🛠️ Producer Manufacturing
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.57%
🇺🇸 Nasdaq
14.85%
🇩🇰 Copenhagen Stock Exchange
5.44%
🇩🇪 FRA
2.62%
🇬🇧 LSE
1.31%
🇫🇷 Euronext Paris
0.8%
🌍 Digital Currency
0.78%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
82.91%
🇩🇰 Denmark
5.44%
🇬🇧 United Kingdom
3.1%
🇩🇪 Germany
2.62%
🇹🇼 Taiwan
1.88%
🇮🇪 Ireland
0.83%
🇫🇷 France
0.8%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

52 out of 68 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.6%	5.21%	$3.09
CVS	0.26%	2.85%	$2.54
VZ	0.25%	5.72%	$2.66
NOVO-B.CO	0.22%	4.05%	$9.4
MBG.DE	0.15%	6.98%	$5.3
UPS	0.12%	6.49%	$6.5
TGT	0.11%	3.63%	$4.42
HSY	0.1%	2.9%	$5.12
UNH	0.08%	2.28%	$7.74
PFE	0.08%	6.64%	$1.66
MAIN	0.07%	6.25%	$2.85
AGNC	0.07%	14.1%	$1.44
WTRG	0.06%	3.66%	$1.23
PEP	0.05%	3.82%	$5.15
FLO	0.04%	10.93%	$0.93
BMY	0.03%	4.2%	$2.34
TTE.PA	0.03%	4.32%	$3.06
MCD	0.03%	2.6%	$6.53
WPC	0.03%	4.91%	$3.67
UL.US	0.03%	3.94%	$1.82
ABBV	0.03%	3.12%	$6.06
BTI	0.03%	5.06%	$2.92
BATS.L	0.03%	5.02%	$2.36
ACN	0.03%	3.55%	$4.99
PYPL	0.03%	0.95%	-
PM	0.03%	3.05%	$5.2
ARR	0.03%	17.38%	$3.84
UNP	0.03%	2.08%	$5.2
JNJ	0.02%	2.24%	$4.81
NKE	0.02%	3.65%	$1.45
STAG	0.02%	3.98%	$1.47
MO	0.02%	5.74%	$3.92
RIO.L	0.02%	3.87%	$3.41
MSFT	0.02%	0.85%	$3
QCOM	0.02%	1.51%	$3.25
T.US	0.02%	4.39%	$1.11
CSCO	0.02%	1.38%	$1.58
TSM	0.01%	0.74%	$1.74
SHEL	0.01%	3.45%	$2.7
HAS	0.01%	3.18%	$2.8
SBUX	0.01%	2.4%	$2.24
ORI	0.01%	3.08%	$1.02
C	0.01%	1.92%	$2.12
BC8.DE	0.01%	2.3%	$0.7
AAPL	0.01%	0.34%	$0.97
CL	0.01%	2.31%	$1.96
KO	0.01%	2.55%	$1.89
ULVR.L	0.01%	3.98%	$1.47
FAST	0.01%	2.09%	$1.48
PG	0.01%	2.95%	$3.83
MMM	0.01%	1.98%	$5.21
RAND.NV	0.01%	6.21%	$3.55

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
FAST	Pay Day	May 26, 2026	$0.24
ARR	Pay Day	May 28, 2026	$0.24
AGNC	Ex-Dividend	May 29, 2026	$0.12
SBUX	Pay Day	May 29, 2026	$0.62
UNP	Ex-Dividend	May 29, 2026	$1.38
O	Ex-Dividend	May 29, 2026	$0.27
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TGT	Pay Day	Jun 1, 2026	$1.14
HAS	Ex-Dividend	Jun 1, 2026	$0.70
WTRG	Pay Day	Jun 1, 2026	$0.34
MCD	Ex-Dividend	Jun 2, 2026	$1.86
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
UPS	Pay Day	Jun 4, 2026	$1.64
PEP	Ex-Dividend	Jun 5, 2026	$1.48
ORI	Ex-Dividend	Jun 5, 2026	$0.32
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
MSFT	Pay Day	Jun 11, 2026	$0.91
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
FLO	Ex-Dividend	Jun 12, 2026	$0.13
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
ORI	Pay Day	Jun 15, 2026	$0.32
HSY	Pay Day	Jun 15, 2026	$1.45
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
FLO	Pay Day	Jun 26, 2026	$0.13
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
UNP	Pay Day	Jun 30, 2026	$1.38
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
STAG	Pay Day	Jul 15, 2026	$0.39
CSCO	Pay Day	Jul 22, 2026	$0.42
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-20.21

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-20.21

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

ABBV

106.39

Low:

HAS

-53.05

Details

PEG Ratio

283.92

High:

ACN

2,999.59

Low:

DOMO

-7.86

Details

Price/Book

6.68

High:

500.03

Low:

MCD

-155.93

Details

Price/Sales

3.14

High:

TSM

15.79

Low:

RAND.NV

0.2

Details

Price/CF

16.39

High:

NKE

54.38

Low:

MBG.DE

3.15

Details

Price/FCF

39.84

High:

SBUX

1,256.06

Low:

6.13

Details

P/E Ratio

27.97

High:

ABBV

106.39

Low:

HAS

-53.05

Details

PEG Ratio

283.92

High:

ACN

2,999.59

Low:

DOMO

-7.86

Details

Price/Book

6.68

High:

500.03

Low:

MCD

-155.93

Details

Price/Sales

3.14

High:

TSM

15.79

Low:

RAND.NV

0.2

Details

Price/CF

16.39

High:

NKE

54.38

Low:

MBG.DE

3.15

Details

Price/FCF

39.84

High:

SBUX

1,256.06

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.54%	Nov 2021	-	55
-22.12%	May 2021	Aug 2021	3
-10.49%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of eugii123 on eToro

eugii123

🇩🇪 Stock Income Investor.

1 copier.

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

Summary

+1.67%

This Month

+3.77%

Year To Date

-28.1%

2 Years

-52.15%

5 Years

-53.78%

10 Years

-15.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.48%
🍞 Consumer Non Durables
13.04%
🛍️ Retail Trade
12.75%
💼 Commercial Services
11.08%
🧬 Health Technology
9.56%
🖥️ Technology Services
8.78%
💻 Electronic Technology
6.98%
📡 Communications
4.76%
🏥 Health Services
3.61%
🚚 Transportation
3.11%
🚗 Consumer Durables
2.58%
💇‍♀️ Consumer Services
1.79%
⚡ Utilities
1.74%
💵 Cash
1.39%
⛏️ Energy Minerals
1.2%
🪙 Cryptocurrencies
0.78%
🪨 Non Energy Minerals
0.49%
📦 Distribution Services
0.41%
🛠️ Producer Manufacturing
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.57%
🇺🇸 Nasdaq
14.85%
🇩🇰 Copenhagen Stock Exchange
5.44%
🇩🇪 FRA
2.62%
🇬🇧 LSE
1.31%
🇫🇷 Euronext Paris
0.8%
🌍 Digital Currency
0.78%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
82.91%
🇩🇰 Denmark
5.44%
🇬🇧 United Kingdom
3.1%
🇩🇪 Germany
2.62%
🇹🇼 Taiwan
1.88%
🇮🇪 Ireland
0.83%
🇫🇷 France
0.8%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

52 out of 68 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.6%	5.21%	$3.09
CVS	0.26%	2.85%	$2.54
VZ	0.25%	5.72%	$2.66
NOVO-B.CO	0.22%	4.05%	$9.4
MBG.DE	0.15%	6.98%	$5.3
UPS	0.12%	6.49%	$6.5
TGT	0.11%	3.63%	$4.42
HSY	0.1%	2.9%	$5.12
UNH	0.08%	2.28%	$7.74
PFE	0.08%	6.64%	$1.66
MAIN	0.07%	6.25%	$2.85
AGNC	0.07%	14.1%	$1.44
WTRG	0.06%	3.66%	$1.23
PEP	0.05%	3.82%	$5.15
FLO	0.04%	10.93%	$0.93
BMY	0.03%	4.2%	$2.34
TTE.PA	0.03%	4.32%	$3.06
MCD	0.03%	2.6%	$6.53
WPC	0.03%	4.91%	$3.67
UL.US	0.03%	3.94%	$1.82
ABBV	0.03%	3.12%	$6.06
BTI	0.03%	5.06%	$2.92
BATS.L	0.03%	5.02%	$2.36
ACN	0.03%	3.55%	$4.99
PYPL	0.03%	0.95%	-
PM	0.03%	3.05%	$5.2
ARR	0.03%	17.38%	$3.84
UNP	0.03%	2.08%	$5.2
JNJ	0.02%	2.24%	$4.81
NKE	0.02%	3.65%	$1.45
STAG	0.02%	3.98%	$1.47
MO	0.02%	5.74%	$3.92
RIO.L	0.02%	3.87%	$3.41
MSFT	0.02%	0.85%	$3
QCOM	0.02%	1.51%	$3.25
T.US	0.02%	4.39%	$1.11
CSCO	0.02%	1.38%	$1.58
TSM	0.01%	0.74%	$1.74
SHEL	0.01%	3.45%	$2.7
HAS	0.01%	3.18%	$2.8
SBUX	0.01%	2.4%	$2.24
ORI	0.01%	3.08%	$1.02
C	0.01%	1.92%	$2.12
BC8.DE	0.01%	2.3%	$0.7
AAPL	0.01%	0.34%	$0.97
CL	0.01%	2.31%	$1.96
KO	0.01%	2.55%	$1.89
ULVR.L	0.01%	3.98%	$1.47
FAST	0.01%	2.09%	$1.48
PG	0.01%	2.95%	$3.83
MMM	0.01%	1.98%	$5.21
RAND.NV	0.01%	6.21%	$3.55

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
FAST	Pay Day	May 26, 2026	$0.24
ARR	Pay Day	May 28, 2026	$0.24
AGNC	Ex-Dividend	May 29, 2026	$0.12
SBUX	Pay Day	May 29, 2026	$0.62
UNP	Ex-Dividend	May 29, 2026	$1.38
O	Ex-Dividend	May 29, 2026	$0.27
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TGT	Pay Day	Jun 1, 2026	$1.14
HAS	Ex-Dividend	Jun 1, 2026	$0.70
WTRG	Pay Day	Jun 1, 2026	$0.34
MCD	Ex-Dividend	Jun 2, 2026	$1.86
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
UPS	Pay Day	Jun 4, 2026	$1.64
PEP	Ex-Dividend	Jun 5, 2026	$1.48
ORI	Ex-Dividend	Jun 5, 2026	$0.32
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
MSFT	Pay Day	Jun 11, 2026	$0.91
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
FLO	Ex-Dividend	Jun 12, 2026	$0.13
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
ORI	Pay Day	Jun 15, 2026	$0.32
HSY	Pay Day	Jun 15, 2026	$1.45
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
FLO	Pay Day	Jun 26, 2026	$0.13
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
UNP	Pay Day	Jun 30, 2026	$1.38
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
STAG	Pay Day	Jul 15, 2026	$0.39
CSCO	Pay Day	Jul 22, 2026	$0.42
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-20.21

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-20.21

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

ABBV

106.39

Low:

HAS

-53.05

Details

PEG Ratio

283.92

High:

ACN

2,999.59

Low:

DOMO

-7.86

Details

Price/Book

6.68

High:

500.03

Low:

MCD

-155.93

Details

Price/Sales

3.14

High:

TSM

15.79

Low:

RAND.NV

0.2

Details

Price/CF

16.39

High:

NKE

54.38

Low:

MBG.DE

3.15

Details

Price/FCF

39.84

High:

SBUX

1,256.06

Low:

6.13

Details

P/E Ratio

27.97

High:

ABBV

106.39

Low:

HAS

-53.05

Details

PEG Ratio

283.92

High:

ACN

2,999.59

Low:

DOMO

-7.86

Details

Price/Book

6.68

High:

500.03

Low:

MCD

-155.93

Details

Price/Sales

3.14

High:

TSM

15.79

Low:

RAND.NV

0.2

Details

Price/CF

16.39

High:

NKE

54.38

Low:

MBG.DE

3.15

Details

Price/FCF

39.84

High:

SBUX

1,256.06

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.54%	Nov 2021	-	55
-22.12%	May 2021	Aug 2021	3
-10.49%	Sep 2021	Oct 2021	1