Portfolio of hosi1976 on eToro

hosi1976

🇳🇱 Stock and Crypto 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

-0.11%

Today

+6.61%

This Month

+13.63%

Year To Date

+58.84%

2 Years

+83.47%

5 Years

-79.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.1%
💻 Electronic Technology
20.55%
🪙 Cryptocurrencies
11.31%
🖥️ Technology Services
7.88%
💰 Finance
5.08%
📊 ETFs
4.08%
🚚 Transportation
3.54%
🛍️ Retail Trade
2.78%
💇‍♀️ Consumer Services
2.73%
🍞 Consumer Non Durables
2.58%
🧬 Health Technology
1.27%
🛠️ Producer Manufacturing
0.98%
🏭 Industrial Services
0.95%
🚗 Consumer Durables
0.83%
⚡ Utilities
0.62%
🏥 Health Services
0.44%
🪨 Non Energy Minerals
0.41%
⛏️ Energy Minerals
0.38%
💼 Commercial Services
0.26%
📡 Communications
0.11%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.22%
🇺🇸 NYSE
21.73%
🌍 Digital Currency
11.31%
🇫🇷 Euronext Paris
1.6%
🇩🇪 FRA
1.07%
🇺🇸 Chicago Board Options Exchange
0.76%
🇳🇱 Euronext Amsterdam
0.75%
🇬🇧 LSE
0.72%
🇨🇭 SIX
0.6%
🇳🇴 Oslo Stock Exchange
0.5%
🇸🇪 Stockholm Stock Exchange
0.22%
🇪🇸 Bolsa De Madrid
0.15%
🇭🇰 Hong Kong Exchanges
0.14%
🇮🇹 Borsa Italiana
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
42.34%
🇫🇷 France
1.6%
🇩🇪 Germany
1.07%
🇳🇱 Netherlands
0.98%
🇨🇭 Switzerland
0.71%
🇬🇧 United Kingdom
0.7%
🇨🇳 China
0.67%
🇮🇪 Ireland
0.6%
🇹🇼 Taiwan
0.54%
🇳🇴 Norway
0.44%
🇩🇰 Denmark
0.36%
🇨🇦 Canada
0.28%
🇱🇺 Luxembourg
0.2%
🇸🇬 Singapore
0.19%
🇨🇾 Cyprus
0.16%
🇪🇸 Spain
0.15%
🇮🇱 Israel
0.14%
🇫🇮 Finland
0.13%
🇸🇪 Sweden
0.1%
🇧🇲 Bermuda
0.05%

Dividends

Dividend Yield

0.61%

93 out of 176 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.06%	46.2%	$0.23
DHL.DE	0.02%	4.59%	$1.85
JPM	0.02%	1.79%	$4.4
F	0.02%	6.59%	$0.78
AGNC	0.02%	15.02%	$1.44
UPS	0.02%	6.32%	$6.5
SBUX	0.02%	2.54%	$2.24
PNL.NV	0.01%	6.99%	$0.09
IYR	0.01%	2.49%	-
BBY	0.01%	5.52%	$3.72
CMCSA	0.01%	3.58%	$1.2
NKE	0.01%	2.05%	$1.45
ORCL	0.01%	0.74%	$1.6
FRO	0.01%	7.09%	$2.17
JNJ	0.01%	3%	$4.81
ABBN.ZU	0.01%	1.71%	$0.87
NDA_SE.ST	0.01%	7.57%	$10.62
ABN.NV	0.01%	5.52%	$1.51
WM	0.01%	1.38%	$2.9
STX.US	0.01%	1.87%	$2.8
CDI.PA	0.01%	2.84%	$13
CVX	0.01%	4.36%	$6.28
HRL	0.01%	3.9%	$1.12
INTC	0.01%	2.13%	$0.5
SCHD	0.01%	3.97%	-
DLR	0.01%	2.72%	$4.88
UNH	0.01%	2.91%	$7.74
UNA.NV	0.01%	3.53%	-
BLK	0.01%	1.84%	$20.2
AMT	0.01%	2.88%	$6.56
SO	0.01%	3.07%	$2.82
XOM	0.01%	3.57%	$3.76
LOW	0.01%	2.03%	$4.45
JD.US	0.01%	2.89%	$0.74
SLB	0.01%	3.19%	$1.05
ULVR.L	0.01%	3.39%	$1.47
NVO	0.01%	1.69%	$0.98
SPY	0.01%	1.21%	-
NEE	0.01%	2.97%	$1.97
KO	0.01%	2.91%	$1.89
PEP	0.01%	3.77%	$5.15
GOGL.OL	0.01%	9.84%	$8.68
2331.HK	0.01%	3.77%	$0.6
TSM	0.01%	0.95%	$1.74
DIS	0%	0.81%	$0.75
ITX.MC	0%	3.18%	$1.11
PG	0%	2.61%	$3.83
T	0%	4%	$1.11
LHA.DE	0%	3.93%	$0.3
B	0%	1.79%	$0.4
ACN	0%	2.07%	$4.99
VIG	0%	1.79%	-
GS	0%	1.81%	$11
AXP	0%	0.98%	$2.6
VTI	0%	1.29%	-
CAT	0%	1.34%	$5.31
IEUR	0%	2.99%	-
SPLV	0%	1.76%	-
NVDA	0%	0.02%	$0.02
VOO	0%	1.29%	-
NXPI	0%	1.81%	$4.06
STLAM.MI	0%	7.91%	$1.55
IRM	0%	3.02%	$2.6
WMT	0%	0.98%	$0.81
AAPL	0%	0.47%	$0.97
EWJ	0%	2.2%	-
CHRW	0%	2.47%	$2.44
CSCO	0%	2.36%	$1.58
AVGO	0%	0.81%	$19.7
RMS.PA	0%	1.1%	$25
NTES	0%	1.96%	$2.58
MC.PA	0%	2.7%	$13
HEI.DE	0%	1.65%	$3
HD	0%	2.42%	$8.52
SAP.DE	0%	0.95%	$2.2
ASML	0%	0.85%	$5.57
ATCO-A.ST	0%	1.97%	$2.8
V	0%	0.64%	$2.01
FDX	0%	2.35%	$5.16
MU	0%	0.42%	$0.46
AJAX.NV	0%	0.91%	-
BABA	0%	0.84%	$0.98
ADS.DE	0%	1%	$0.7
QQQ	0%	0.51%	-
VST	0%	0.44%	$0.85
RR.L	0%	0.61%	-
EXPE	0%	0.42%	-
COST	0%	0.52%	$19.22
WDC	0%	0.14%	-
DRS	0%	0.38%	-
CRM	0%	0.61%	$0.4
H	0%	0.41%	$0.6
ACLN.ZU	0%	-1.8%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
AGNC	Pay Day	Aug 11, 2025	$0.12
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
COST	Pay Day	Aug 15, 2025	$1.30
HRL	Pay Day	Aug 15, 2025	$0.29
SO	Ex-Dividend	Aug 18, 2025	$0.74
CAT	Pay Day	Aug 20, 2025	$1.51
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
SLB	Ex-Dividend	Sep 3, 2025	$0.28
SO	Pay Day	Sep 8, 2025	$0.74
JNJ	Pay Day	Sep 9, 2025	$1.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-27.72

-28

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-27.72

-28

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.8

High:

GRAB

976.79

Low:

LAC

-16,800

Details

PEG Ratio

101.04

High:

BLK

929.52

Low:

LAC

-23,519.99

Details

Price/Book

19.57

High:

LAC

1,258.43

Low:

NIO

-192.84

Details

Price/Sales

14.03

High:

IONQ

222.82

Low:

CRBP

Details

Price/CF

32.68

High:

EDIT

432.15

Low:

ZIM

0.46

Details

Price/FCF

39.98

High:

PEP

5,253.35

Low:

ZIM

0.6

Details