Effective portfolio of mdosso on eToro

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mdosso

🇬🇧 Stock 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

+0.62%

Today

-5.58%

This Month

-18.08%

Year To Date

+14.9%

2 Years

+12.75%

5 Years

+4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.34%
🖥️ Technology Services
19.7%
🛍️ Retail Trade
12.58%
💻 Electronic Technology
12.52%
💰 Finance
5.87%
🍞 Consumer Non Durables
3.88%
🚗 Consumer Durables
3.47%
🧬 Health Technology
3.3%
🪨 Non Energy Minerals
2.82%
💵 Cash
2.25%
💇‍♀️ Consumer Services
2.02%
⛏️ Energy Minerals
1.91%
🚚 Transportation
1.79%
📡 Communications
1.46%
🧪 Process Industries
0.69%
📊 ETFs
0.64%
🛠️ Producer Manufacturing
0.55%
🏭 Industrial Services
0.49%
📦 Distribution Services
0.39%
💼 Commercial Services
0.34%
🏥 Health Services
0.22%
🧩 Miscellaneous
0.05%

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%

100 out of 336 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $SBLK (15.52%)

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
SAOC	0.05%	6.74%	$1.87
FRES.L	0.05%	2.43%	$0.05
LGEN.L	0.04%	8.61%	$0.2
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
JD.US	0.01%	2.82%	$0.74
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
MSFT	0.01%	0.88%	$3
WB	0.01%	10.51%	-
0968.HK	0.01%	9.88%	$0.23
VIPS	0.01%	3.69%	$0.41
SBLK	0.01%	15.52%	$1.82
NTES	0.01%	2.61%	$2.58
PPG	0.01%	2.72%	$2.6
ATHM.CH	0.01%	6.51%	$1.68
GLEN.L	0.01%	2.96%	$0.1
JOYY	0.01%	2.36%	$0.71
DELL	0.01%	2.19%	$1.63
INTC	0.01%	2.64%	$0.5
EZJ.L	0.01%	2.59%	$0.05
UMI.BR	0.01%	4.6%	$0.56
QCOM	0.01%	2.49%	$3.25
AAPL	0.01%	0.51%	$0.97
IFF	0.01%	2.21%	$2.42
WBA	0.01%	9.18%	$1.46
0992.HK	0.01%	4.8%	$0.38
TME	0%	1.42%	$0.12
0700.HK	0%	0.98%	$3.4
NKE	0%	2.76%	$1.45
00763.HK	0%	3.14%	$0.74
BABA	0%	0.9%	$0.98
VOD	0%	7.48%	$0.94
AVGO	0%	1.31%	$19.7
GM	0%	1.08%	$0.42
HD	0%	2.55%	$8.52
BFH	0%	1.79%	$0.84
UI	0%	0.81%	$2.4
ITRN	0%	5.01%	$1.17
669.HK	0%	2.99%	$1.93
EBAY	0%	1.66%	$1.04
META	0%	0.4%	$1
DIS	0%	1.18%	$0.75
TSM	0%	1.35%	$1.74
MU	0%	0.67%	$0.46
00285.HK	0%	1.78%	$0.59
WMT	0%	1.01%	$0.81
TCOM.CH	0%	0.51%	-
3888.HK	0%	0.41%	$0.14
02382.HK	0%	0.88%	$0.22
GOOG	0%	0.52%	$0.2
NVDA	0%	0.04%	$0.02
BKNG	0%	0.78%	$17.5
YMM	0%	0.81%	$0.13
PEP	0%	3.79%	$5.15
MTCH	0%	1.31%	-
CSCO	0%	2.89%	$1.58
EA	0%	0.52%	$0.76
GOOGL	0%	0.53%	$0.2
CRM	0%	0.65%	$0.4
02018.HK	0%	0.72%	$0.1
CMCSA	0%	3.7%	$1.2
AMGN	0%	3.34%	$8.76
AMAT	0%	1.21%	$1.44
SONY	0%	0.38%	$0.49
TXN	0%	3.62%	$5.14
CME	0%	4%	$9.75
TMUS	0%	1.26%	$1.95
SNY	0%	3.16%	$1.48
GILD	0%	2.97%	$3.04
AZN	0%	2.25%	$1.42
MRVL	0%	0.46%	$0.24
HON	0%	2.25%	$4.27
LIN	0%	1.25%	$5.33
SHEN	0%	0.77%	$0.09
MDLZ	0%	2.73%	$1.7
ADP	0%	2.05%	$5.45
ASML	0%	0.9%	$5.57
SBUX	0%	2.94%	$2.24
COST	0%	0.48%	$19.22
EXPE	0%	0.26%	-
EQIX	0%	2.21%	$16.19
ADI	0%	2.13%	$3.56
INTU	0%	0.69%	$3.6
LRCX	0%	1.4%	$8
TRI	0%	1.17%	$2.07
KLAC	0%	0.99%	$5.65
CTAS	0%	0.76%	$5.4
REGN	0%	0.16%	-

Next Dividends

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

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

30.79

High:

HUBS

6,290.09

Low:

TOST

-6,723.53

Details

PEG Ratio

78.83

High:

CDNS

10,275.45

Low:

TOST

-6,303.9

Details

Price/Book

8.96

High:

ALATA.PA

184.26

Low:

MTCH

-114.63

Details

Price/Sales

5.39

High:

QBTS

169.46

Low:

AVXL

-

Details

Price/CF

26.79

High:

TTWO

18,296.3

Low:

TLW.L

0.73

Details

Price/FCF

51.54

High:

CME

6,797.92

Low:

TLW.L

1.13

Details

P/E Ratio

30.79

High:

HUBS

6,290.09

Low:

TOST

-6,723.53

Details

PEG Ratio

78.83

High:

CDNS

10,275.45

Low:

TOST

-6,303.9

Details

Price/Book

8.96

High:

ALATA.PA

184.26

Low:

MTCH

-114.63

Details

Price/Sales

5.39

High:

QBTS

169.46

Low:

AVXL

-

Details

Price/CF

26.79

High:

TTWO

18,296.3

Low:

TLW.L

0.73

Details

Price/FCF

51.54

High:

CME

6,797.92

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