Portfolio of ferlo18 on eToro

ferlo18

🇩🇪 Stock and ETF Value 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

-0.87%

This Month

+11.47%

Year To Date

+24.39%

2 Years

+61.17%

5 Years

+61.17%

10 Years

+11.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.65%
📊 ETFs
12.92%
🛍️ Retail Trade
12.76%
🖥️ Technology Services
12.64%
💇‍♀️ Consumer Services
6.47%
🍞 Consumer Non Durables
5.15%
💻 Electronic Technology
5.03%
🧬 Health Technology
3.64%
💼 Commercial Services
2.76%
🪙 Cryptocurrencies
2.73%
🛠️ Producer Manufacturing
2.66%
💰 Finance
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.43%
🇺🇸 NYSE
23.79%
🌍 Digital Currency
2.73%
🇺🇸 Chicago Board Options Exchange
1.57%
🇩🇪 Xetra ETFs
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
47.86%
🇺🇾 Uruguay
4.51%
🇨🇦 Canada
0.54%

Dividends

Dividend Yield

0.41%

13 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.09%	2.46%	$4.81
TGT	0.07%	4.64%	$4.42
NKE	0.05%	2.41%	$1.45
KO	0.04%	2.88%	$1.89
LEVI	0.04%	2.41%	$0.48
MMM	0.04%	1.79%	$5.21
WYNN	0.02%	0.79%	$1
GOOG	0.02%	0.27%	$0.2
MSFT	0.02%	0.73%	$3
WMT	0.01%	0.82%	$0.81
META	0.01%	0.32%	$1
PYPL	0%	0.23%	-
DPZ	0%	1.6%	$5.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.6/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.6

High:

MELI

48.01

Low:

-3,078.35

Details

PEG Ratio

13.32

High:

CMG

602.62

Low:

-2,728.78

Details

Price/Book

8.72

High:

32.42

Low:

WYNN

-35.47

Details

Price/Sales

6.45

High:

MSFT

12.07

Low:

PENN

0.29

Details

Price/CF

20.02

High:

112.4

Low:

CZR

4.21

Details

Price/FCF

57.84

High:

MMM

2,385.78

Low:

PYPL

11.57

Details