Portfolio of mitopalov on eToro

mitopalov

🇭🇷 Diversified ETF Investor.

3 copiers.

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

Summary

This Month

+8.39%

Year To Date

+41.22%

2 Years

+56.31%

5 Years

+56.31%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.79%
💰 Finance
21.89%
📊 ETFs
20.83%
🖥️ Technology Services
12.34%
🛍️ Retail Trade
7.74%
🍞 Consumer Non Durables
3.44%
💇‍♀️ Consumer Services
3.08%
🧬 Health Technology
2.3%
🪙 Cryptocurrencies
2.01%
⚡ Utilities
1.41%
📡 Communications
1.05%
💼 Commercial Services
0.88%
🚗 Consumer Durables
0.19%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.36%
🇺🇸 NYSE
45.73%
🇳🇱 Euronext Amsterdam
2.84%
🌍 Digital Currency
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
74.07%
🇳🇱 Netherlands
2.84%
🇨🇳 China
0.19%

Dividends

Dividend Yield

1.12%

23 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.63%	$3.09
KO	0.09%	2.93%	$1.89
STAG	0.09%	4.33%	$1.47
TROW	0.09%	4.87%	$4.92
SPY	0.08%	1.16%	-
AVGO	0.07%	0.8%	$19.7
MCD	0.07%	2.34%	$6.53
VZ	0.07%	6.32%	$2.66
JPM	0.05%	1.83%	$4.4
MSFT	0.04%	0.63%	$3
QCOM	0.04%	2.35%	$3.25
QQQ	0.03%	0.51%	-
VGT	0.03%	0.47%	-
ASML.NV	0.03%	1.09%	$6.1
AWK	0.03%	2.19%	$2.89
AAPL	0.03%	0.5%	$0.97
GOOG	0.02%	0.43%	$0.2
LLY	0.02%	0.76%	$4.86
COST	0.01%	0.52%	$19.22
V	0.01%	0.7%	$2.01
MA	0.01%	0.53%	$2.46
NKE	0.01%	2.1%	$1.45
MRVL	0%	0.32%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AWK	Ex-Dividend	Aug 12, 2025	$0.83
AAPL	Pay Day	Aug 14, 2025	$0.26
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
STAG	Ex-Dividend	Aug 29, 2025	$0.12
MCD	Ex-Dividend	Sep 2, 2025	$1.77
V	Pay Day	Sep 2, 2025	$0.59
AWK	Pay Day	Sep 3, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
STAG	Pay Day	Sep 15, 2025	$0.12
MCD	Pay Day	Sep 16, 2025	$1.77
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.14

High:

AMD

125.86

Low:

MRVL

-129.75

Details

PEG Ratio

1,823.97

High:

AAPL

20,904.15

Low:

MRVL

-259.52

Details

Price/Book

6.86

High:

64.59

Low:

NIO

-192.84

Details

Price/Sales

6.28

High:

AVGO

24.42

Low:

NIO

1.12

Details

Price/CF

25.97

High:

233.26

Low:

4.93

Details

Price/FCF

High:

LLY

631.92

Low:

PYPL

13.72

Details