Portfolio of igoree on eToro

igoree

🇮🇪 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

+0.13%

Today

+0.52%

This Month

+8.81%

Year To Date

+111.94%

2 Years

+126.07%

5 Years

+6.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.13%
🪙 Cryptocurrencies
23.24%
💻 Electronic Technology
11.42%
🖥️ Technology Services
11.1%
🧬 Health Technology
5.45%
🪨 Non Energy Minerals
3.85%
⚡ Utilities
2.93%
🌾 Commodities
2.41%
🛍️ Retail Trade
1.77%
🛠️ Producer Manufacturing
1.19%
🚗 Consumer Durables
0.88%
🏥 Health Services
0.81%
💰 Finance
0.71%
📡 Communications
0.62%
📊 ETFs
0.54%
🍞 Consumer Non Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.51%
🌍 Digital Currency
23.24%
🇺🇸 NYSE
12.05%
🌍 Commodity
2.41%
🇪🇸 Bolsa De Madrid
1.27%
🇫🇷 Euronext Paris
1.18%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
35.93%
🇨🇦 Canada
2.36%
🇪🇸 Spain
1.27%
🇫🇷 France
1.18%
🇰🇿 Kazakhstan
0.3%

Dividends

Dividend Yield

0.39%

24 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.08%	3.93%	$3.04
ENGI.PA	0.07%	7.55%	$1.43
AVGO	0.03%	0.85%	$19.7
ELE.MC	0.03%	4.02%	$0.81
MSFT	0.02%	0.67%	$3
UNH	0.02%	2.77%	$7.74
IBE.MC	0.02%	3.32%	$0.45
KAP.L	0.02%	6%	-
LLY	0.02%	0.75%	$4.86
JPM	0.01%	1.87%	$4.4
AAPL	0.01%	0.48%	$0.97
PEP	0.01%	4.06%	$5.15
CSCO	0.01%	2.36%	$1.58
TMUS	0.01%	1.49%	$1.95
META	0.01%	0.28%	$1
SU.PA	0.01%	1.72%	$3.5
GOOGL	0%	0.46%	$0.2
GOOG	0%	0.46%	$0.2
VST	0%	0.47%	$0.85
CCJ	0%	0.15%	$0.09
BWXT	0%	0.71%	$0.94
NVDA	0%	0.03%	$0.02
GE	0%	0.52%	$0.44
GEV	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Ex-Dividend	Jul 21, 2025	$0.25
CSCO	Pay Day	Jul 23, 2025	$0.41
GE	Pay Day	Jul 25, 2025	$0.36
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 4.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.42

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.42

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.05

High:

PLTR

610.09

Low:

MIR.US

-394.15

Details

PEG Ratio

1,039.7

High:

CCJ

12,444.87

Low:

MIR.US

-451.27

Details

Price/Book

13.97

High:

PLTR

60.78

Low:

ENGI.PA

1.56

Details

Price/Sales

9.56

High:

PLTR

114.49

Low:

OKLO

Details

Price/CF

24.96

High:

PLTR

161.45

Low:

ENGI.PA

3.08

Details

Price/FCF

47.04

High:

PEP

5,253.35

Low:

ELE.MC

16.76

Details