Portfolio of mdosso on eToro

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mdosso

🇬🇧 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.54%

Today

-5.65%

This Month

-18.14%

Year To Date

+14.82%

2 Years

+12.67%

5 Years

+4.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
40.33%
🪙 Cryptocurrencies
18.31%
🖥️ Technology Services
7.9%
🛍️ Retail Trade
7.86%
💻 Electronic Technology
7.72%
💰 Finance
5.69%
🍞 Consumer Non Durables
3.72%
🚗 Consumer Durables
3.2%
🧬 Health Technology
2.84%
🪨 Non Energy Minerals
2.82%
💵 Cash
2.25%
⛏️ Energy Minerals
1.91%
📡 Communications
1.18%
🚚 Transportation
0.8%
💇‍♀️ Consumer Services
0.77%
📊 ETFs
0.64%
🧪 Process Industries
0.55%
🛠️ Producer Manufacturing
0.42%
🏭 Industrial Services
0.35%
💼 Commercial Services
0.28%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.99%
🌍 Digital Currency
32.34%
🇺🇸 NYSE
23.25%
🇬🇧 LSE
6.84%
🇭🇰 Hong Kong Exchanges
2.56%
🇸🇦 Tadawul
0.81%
🇩🇪 FRA
0.56%
🇫🇷 Euronext Paris
0.48%
LSE_AIM
0.35%
🇳🇴 Oslo Stock Exchange
0.3%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇦🇺 Sydney
0.14%
🇧🇪 Euronext Brussels
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
51.62%
🇨🇳 China
7.16%
🇬🇧 United Kingdom
4.87%
🇲🇽 Mexico
1.9%
🇸🇬 Singapore
1.18%
🇨🇦 Canada
1%
🇮🇱 Israel
0.95%
🇸🇦 Saudi Arabia
0.81%
🇩🇪 Germany
0.7%
🇮🇪 Ireland
0.56%
🇫🇷 France
0.5%
🇦🇺 Australia
0.44%
🇺🇾 Uruguay
0.4%
🇭🇰 Hong Kong
0.35%
🇳🇴 Norway
0.3%
🇩🇰 Denmark
0.28%
🇨🇭 Switzerland
0.25%
🇯🇵 Japan
0.18%
🇹🇼 Taiwan
0.17%
🇮🇳 India
0.15%
🇧🇪 Belgium
0.12%
🇬🇷 Greece
0.06%
🇧🇲 Bermuda
0.06%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

0.91%

40 out of 196 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $CRI (8.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.17%	6.95%	$2.68
ULVR.L	0.08%	3.09%	$1.47
PFE	0.07%	7.63%	$1.66
ChinaTech	0.07%	1.35%	-
SAOC	0.05%	6.74%	$1.87
FRES.L	0.05%	2.43%	$0.05
OutSmartNSDQ	0.05%	0.96%	-
LGEN.L	0.04%	8.61%	$0.2
InTheGame	0.03%	0.53%	-
ShoppingCart	0.03%	0.49%	-
RIO.L	0.03%	7.03%	$3.41
SHEL.L	0.02%	4.42%	$0.8
HOG	0.02%	3.1%	$0.68
F	0.02%	7.79%	$0.78
BHP.L	0.02%	5.37%	$1.26
JPM	0.02%	2.18%	$4.4
UPS	0.02%	6.77%	$6.5
PETS.US	0.01%	5.24%	$1.2
CRI	0.01%	8.8%	$3.1
VOW3.DE	0.01%	7.1%	$9.06
GDXJ	0.01%	1.95%	-
PLS.ASX	0.01%	8.69%	$0.25
PPG	0.01%	2.72%	$2.6
GLEN.L	0.01%	2.96%	$0.1
DELL	0.01%	2.19%	$1.63
EZJ.L	0.01%	2.59%	$0.05
RemoteWork	0.01%	0.12%	-
UMI.BR	0.01%	4.6%	$0.56
IFF	0.01%	2.21%	$2.42
MSFT	0%	0.88%	$3
JD.US	0%	2.82%	$0.74
NKE	0%	2.76%	$1.45
GM	0%	1.08%	$0.42
BFH	0%	1.79%	$0.84
UI	0%	0.81%	$2.4
TME	0%	1.42%	$0.12
DIS	0%	1.18%	$0.75
AAPL	0%	0.51%	$0.97
MTCH	0%	1.31%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO (OutSmartNSDQ)	Pay Day	Apr 23, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Apr 23, 2025	$0.33
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
TME	Pay Day	Apr 24, 2025	$0.18
CRM (RemoteWork)	Pay Day	Apr 24, 2025	$0.42
TME (ChinaTech)	Pay Day	Apr 24, 2025	$0.18
VIPS (ChinaTech)	Pay Day	Apr 25, 2025	$0.48
VIPS (ShoppingCart)	Pay Day	Apr 25, 2025	$0.48
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
ASML (OutSmartNSDQ)	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JD.US (ChinaTech)	Pay Day	Apr 29, 2025	$1.00
JD.US (ShoppingCart)	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
UMI.BR	Pay Day	Apr 30, 2025	$0.26
JOYY (InTheGame)	Pay Day	Apr 30, 2025	$0.93
TXN (OutSmartNSDQ)	Ex-Dividend	Apr 30, 2025	$1.36
JOYY (ShoppingCart)	Pay Day	Apr 30, 2025	$0.93
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
MRVL (RemoteWork)	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
COST (OutSmartNSDQ)	Ex-Dividend	May 2, 2025	$1.30
ASML (OutSmartNSDQ)	Pay Day	May 6, 2025	$1.92
SNY (OutSmartNSDQ)	Ex-Dividend	May 9, 2025	$2.52
WMT (ShoppingCart)	Ex-Dividend	May 9, 2025	$0.24
PPG	Ex-Dividend	May 12, 2025	$0.68
TXN (OutSmartNSDQ)	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (RemoteWork)	Ex-Dividend	May 15, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	May 15, 2025	$0.83
MSFT (OutSmartNSDQ)	Ex-Dividend	May 15, 2025	$0.83
CTAS (OutSmartNSDQ)	Ex-Dividend	May 15, 2025	$0.39
669.HK (ChinaTech)	Ex-Dividend	May 15, 2025	$0.15
WB (ChinaTech)	Pay Day	May 15, 2025	$0.82
0700.HK (InTheGame)	Ex-Dividend	May 16, 2025	$0.58
SBUX (OutSmartNSDQ)	Ex-Dividend	May 16, 2025	$0.61
AMGN (OutSmartNSDQ)	Ex-Dividend	May 16, 2025	$2.38
COST (OutSmartNSDQ)	Pay Day	May 16, 2025	$1.30
0700.HK (ChinaTech)	Ex-Dividend	May 16, 2025	$0.58
AMAT (OutSmartNSDQ)	Ex-Dividend	May 22, 2025	$0.46
02018.HK (ChinaTech)	Ex-Dividend	May 26, 2025	$0.03
00763.HK (ChinaTech)	Pay Day	May 27, 2025	$0.01
WMT (ShoppingCart)	Pay Day	May 27, 2025	$0.24
FRES.L	Pay Day	May 30, 2025	$0.42
0700.HK (InTheGame)	Pay Day	May 30, 2025	$0.58
SBUX (OutSmartNSDQ)	Pay Day	May 30, 2025	$0.61
TMUS (OutSmartNSDQ)	Ex-Dividend	May 30, 2025	$0.88
0700.HK (ChinaTech)	Pay Day	May 30, 2025	$0.58
GLEN.L	Pay Day	Jun 4, 2025	$0.05
LGEN.L	Pay Day	Jun 5, 2025	$0.20
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (OutSmartNSDQ)	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK (ChinaTech)	Ex-Dividend	Jun 5, 2025	$0.07
AMGN (OutSmartNSDQ)	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
PPG	Pay Day	Jun 12, 2025	$0.68
MSFT (RemoteWork)	Pay Day	Jun 12, 2025	$0.83
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.83
AMAT (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.88
SNY (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$2.52
ADP (OutSmartNSDQ)	Ex-Dividend	Jun 13, 2025	$1.54
CTAS (OutSmartNSDQ)	Pay Day	Jun 13, 2025	$0.39
02018.HK (ChinaTech)	Pay Day	Jun 19, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
QCOM (OutSmartNSDQ)	Pay Day	Jun 26, 2025	$0.89
02382.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.07
669.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.15
ADP (OutSmartNSDQ)	Pay Day	Jul 1, 2025	$1.54
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 3/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-10.28

-10.28

-11

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-10.28

-10.28

-11

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.71

High:

HUBS

6,290.09

Low:

TOST

-6,723.53

Details

PEG Ratio

99.2

High:

DLO

6,671.29

Low:

TOST

-6,303.9

Details

Price/Book

8.96

High:

ALATA.PA

184.26

Low:

MTCH

-114.63

Details

Price/Sales

5.03

High:

QBTS

169.46

Low:

AVXL

-

Details

Price/CF

27.77

High:

API

940.35

Low:

TLW.L

0.73

Details

Price/FCF

54.47

High:

MCRB

1,139.05

Low:

TLW.L

1.13

Details

P/E Ratio

31.71

High:

HUBS

6,290.09

Low:

TOST

-6,723.53

Details

PEG Ratio

99.2

High:

DLO

6,671.29

Low:

TOST

-6,303.9

Details

Price/Book

8.96

High:

ALATA.PA

184.26

Low:

MTCH

-114.63

Details

Price/Sales

5.03

High:

QBTS

169.46

Low:

AVXL

-

Details

Price/CF

27.77

High:

API

940.35

Low:

TLW.L

0.73

Details

Price/FCF

54.47

High:

MCRB

1,139.05

Low:

TLW.L

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.76%	Nov 2021	-	42
-7.64%	May 2021	Oct 2021	5
-5.2%	Sep 2020	Nov 2020	2

Monthly Performance