Portfolio of mrcredo87 on eToro

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mrcredo87

🇬🇧 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

+0.6%

This Month

+10.25%

Year To Date

+58.36%

2 Years

-0.18%

5 Years

-0.18%

10 Years

-0.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
29.94%
💰 Finance
24.23%
💵 Cash
8.16%
⛏️ Energy Minerals
7.46%
🚚 Transportation
4.57%
🧪 Process Industries
3.88%
🚗 Consumer Durables
3.55%
💻 Electronic Technology
3.48%
📡 Communications
3.17%
📊 ETFs
3.05%
🛍️ Retail Trade
2.2%
⚡ Utilities
2.04%
🍞 Consumer Non Durables
1.55%
📦 Distribution Services
0.54%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.44%
🇺🇸 Nasdaq
26.35%
🇫🇮 Helsinki Stock Exchange
8.52%
🇬🇧 LSE
1.69%
🇭🇰 Hong Kong Exchanges
1.34%
🇩🇪 FRA
1.29%
🌍 Digital Currency
0.83%
🌍 Commodity
0.8%
🌍 FX
0.73%
🇫🇷 Euronext Paris
0.6%
🇮🇹 Borsa Italiana
0.42%
🇸🇪 Stockholm Stock Exchange
0.31%
🇺🇸 Chicago Board Options Exchange
0.18%
🌍 CFD
0.16%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
48.59%
🇫🇮 Finland
8.52%
🇬🇧 United Kingdom
4.56%
🇮🇱 Israel
4.27%
🇨🇦 Canada
2.04%
🇨🇳 China
1.88%
🇧🇷 Brazil
1.32%
🇩🇪 Germany
1.29%
🇹🇼 Taiwan
0.8%
🇰🇷 South Korea
0.77%
🇳🇱 Netherlands
0.71%
🇰🇾 Cayman Islands
0.6%
🇫🇷 France
0.6%
🇬🇷 Greece
0.46%
🇮🇹 Italy
0.44%
🇩🇰 Denmark
0.38%
🇭🇰 Hong Kong
0.33%
🇸🇪 Sweden
0.31%
🇺🇾 Uruguay
0.16%
🇮🇪 Ireland
0.15%
🇮🇳 India
0.04%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

7.39%

48 out of 51 instruments pay dividend.

51 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.07%	50.26%	$0.23
PSEC	1.29%	24.91%	$0.72
ARR	0.5%	18.2%	$3.84
BDN	0.46%	13.73%	$0.6
IIPR	0.37%	13.26%	$7.34
Drcmart	0.37%	2.99%	-
SDIV	0.19%	10.34%	-
CC	0.17%	4.31%	$1
Chrochtik	0.15%	1.87%	-
celesh	0.15%	2.06%	-
QYLD	0.13%	11.23%	-
ABR	0.13%	12%	$1.72
AGNC	0.11%	13.89%	$1.44
TGT	0.11%	4.83%	$4.42
VOD	0.1%	3.99%	$0.94
NLY	0.09%	12.22%	$2.6
AQN	0.09%	4.69%	$0.43
FSK	0.09%	13.62%	$2.47
TWO	0.09%	15.73%	$1.8
NESTE.HE	0.09%	1.2%	$1.2
TYRES.HE	0.08%	5.68%	$0.55
HAS	0.06%	3.51%	$2.8
EPR	0.04%	6.5%	$3.34
VZ	0.04%	6.11%	$2.66
BTI	0.04%	5.37%	$2.92
MAIN	0.04%	4.53%	$2.85
APLE	0.03%	7.36%	$0.96
WU	0.03%	10.63%	$0.94
UNIT	0.03%	3.06%	$0.6
DLR	0.03%	2.99%	$4.88
LAND	0.03%	6.24%	$0.56
USB	0.02%	4.1%	$1.94
ARCC	0.02%	8.56%	$1.62
MPW	0.02%	6.94%	$0.6
PBR	0.02%	15.04%	$1.73
VFC	0.02%	2.4%	$0.57
SBLK	0.02%	4.09%	$1.82
PBR.A	0.02%	10.36%	$2.21
1958.HK	0.02%	7.21%	$0.14
INTC	0.01%	0.51%	$0.5
0992.HK	0.01%	3.56%	$0.38
GNL	0.01%	11.58%	$1.38
SRG.MI	0.01%	5.61%	$0.28
VNA.DE	0.01%	4.55%	$0.9
03993.HK	0.01%	2.2%	$0.17
DNUT	0%	3.11%	$0.14
Linsanity1	0%	0.08%	-
0489.HK	0%	0.61%	$0.33

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOG (celesh)	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (Drcmart)	Ex-Dividend	Sep 8, 2025	$0.21
CNI (Drcmart)	Ex-Dividend	Sep 8, 2025	$0.65
GOOGL (Chrochtik)	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
JNJ (celesh)	Pay Day	Sep 9, 2025	$1.30
ZIM (Drcmart)	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
VFC	Ex-Dividend	Sep 10, 2025	$0.09
SBLK	Pay Day	Sep 10, 2025	$0.05
ELV (celesh)	Ex-Dividend	Sep 10, 2025	$1.71
LLY (celesh)	Pay Day	Sep 10, 2025	$1.50
FIS (celesh)	Ex-Dividend	Sep 10, 2025	$0.40
XOM (Drcmart)	Pay Day	Sep 10, 2025	$0.99
ADM (Drcmart)	Pay Day	Sep 10, 2025	$0.51
YOU (Linsanity1)	Ex-Dividend	Sep 10, 2025	$0.12
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MSFT (celesh)	Pay Day	Sep 11, 2025	$0.83
NVDA (celesh)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (Drcmart)	Pay Day	Sep 11, 2025	$0.83
NVDA (Linsanity1)	Ex-Dividend	Sep 11, 2025	$0.01
CC	Pay Day	Sep 12, 2025	$0.09
NWG (celesh)	Pay Day	Sep 12, 2025	$0.26
WM (Drcmart)	Ex-Dividend	Sep 12, 2025	$0.82
IBKR (Linsanity1)	Pay Day	Sep 12, 2025	$0.08
DLR	Ex-Dividend	Sep 15, 2025	$1.22
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
GOOG (celesh)	Pay Day	Sep 15, 2025	$0.21
KO (celesh)	Ex-Dividend	Sep 15, 2025	$0.51
UNH (celesh)	Ex-Dividend	Sep 15, 2025	$2.21
CVE (celesh)	Ex-Dividend	Sep 15, 2025	$0.14
GOOG (Drcmart)	Pay Day	Sep 15, 2025	$0.21
MO (Drcmart)	Ex-Dividend	Sep 15, 2025	$1.06
MO (Chrochtik)	Ex-Dividend	Sep 15, 2025	$1.06
GOOGL (Chrochtik)	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM (celesh)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (Drcmart)	Ex-Dividend	Sep 16, 2025	$0.82
FSK	Ex-Dividend	Sep 17, 2025	$0.70
NOC (Drcmart)	Pay Day	Sep 17, 2025	$2.31
YOU (Linsanity1)	Pay Day	Sep 17, 2025	$0.12
VFC	Pay Day	Sep 18, 2025	$0.09
SSE.L (Drcmart)	Pay Day	Sep 18, 2025	$0.58
SW (Drcmart)	Pay Day	Sep 18, 2025	$0.43
LAND	Ex-Dividend	Sep 22, 2025	$0.05
ENI.MI (celesh)	Ex-Dividend	Sep 22, 2025	$0.31
UNH (celesh)	Pay Day	Sep 23, 2025	$2.21
BLK (Drcmart)	Pay Day	Sep 23, 2025	$5.21
ENI.MI (celesh)	Pay Day	Sep 24, 2025	$0.31
FIS (celesh)	Pay Day	Sep 24, 2025	$0.40
RYAAY (celesh)	Pay Day	Sep 25, 2025	$0.53
ELV (celesh)	Pay Day	Sep 25, 2025	$1.71
AEG (celesh)	Pay Day	Sep 25, 2025	$0.22
RIO (Drcmart)	Pay Day	Sep 25, 2025	$1.48
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
BAC (celesh)	Pay Day	Sep 26, 2025	$0.28
BNP.PA (celesh)	Ex-Dividend	Sep 26, 2025	$3.05
WM (Drcmart)	Pay Day	Sep 26, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
ARR	Pay Day	Sep 29, 2025	$0.24
PBR (celesh)	Pay Day	Sep 29, 2025	$0.11
CVE (celesh)	Pay Day	Sep 29, 2025	$0.14
PBR (Drcmart)	Pay Day	Sep 29, 2025	$0.11
CNI (Drcmart)	Pay Day	Sep 29, 2025	$0.65
WU	Pay Day	Sep 30, 2025	$0.24
DLR	Pay Day	Sep 30, 2025	$1.22
ARCC	Pay Day	Sep 30, 2025	$0.48
AQN	Ex-Dividend	Sep 30, 2025	$0.06
LAND	Pay Day	Sep 30, 2025	$0.05
PEP (celesh)	Pay Day	Sep 30, 2025	$1.42
BNP.PA (celesh)	Pay Day	Sep 30, 2025	$3.05
KO (celesh)	Pay Day	Oct 1, 2025	$0.51
TTE.PA (celesh)	Ex-Dividend	Oct 1, 2025	$0.97
PWR (Linsanity1)	Ex-Dividend	Oct 1, 2025	$0.10
FSK	Pay Day	Oct 2, 2025	$0.70
NVDA (celesh)	Pay Day	Oct 2, 2025	$0.01
BATS.L (Drcmart)	Ex-Dividend	Oct 2, 2025	$0.76
NVDA (Linsanity1)	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TWO	Ex-Dividend	Oct 3, 2025	$0.34
TTE.PA (celesh)	Pay Day	Oct 3, 2025	$0.97
MPW	Pay Day	Oct 9, 2025	$0.08
TSM (celesh)	Pay Day	Oct 9, 2025	$0.82
TSM (Drcmart)	Pay Day	Oct 9, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
VZ (Drcmart)	Ex-Dividend	Oct 10, 2025	$0.69
MO (Drcmart)	Pay Day	Oct 10, 2025	$1.06
PWR (Linsanity1)	Pay Day	Oct 10, 2025	$0.10
MO (Chrochtik)	Pay Day	Oct 10, 2025	$1.06
AQN	Pay Day	Oct 15, 2025	$0.06
PSEC	Pay Day	Oct 22, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
VZ	Pay Day	Nov 3, 2025	$0.69
VZ (Drcmart)	Pay Day	Nov 3, 2025	$0.69
BATS.L (Drcmart)	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.3/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-7.26

-7.26

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-7.26

-7.26

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-50.16

High:

VFC

69.06

Low:

0489.HK

-116.91

Details

PEG Ratio

12.21

High:

DLR

342.57

Low:

ARR

-73.54

Details

Price/Book

1.34

High:

HAS

46.37

Low:

UNIT

-0.38

Details

Price/Sales

1.05

High:

DLR

9.78

Low:

EVFM

0.07

Details

Price/CF

5.58

High:

DLR

25.36

Low:

ZIM

0.56

Details

Price/FCF

16.29

High:

GNL

941.66

Low:

1958.HK

0.79

Details

P/E Ratio

-50.16

High:

VFC

69.06

Low:

0489.HK

-116.91

Details

PEG Ratio

12.21

High:

DLR

342.57

Low:

ARR

-73.54

Details

Price/Book

1.34

High:

HAS

46.37

Low:

UNIT

-0.38

Details

Price/Sales

1.05

High:

DLR

9.78

Low:

EVFM

0.07

Details

Price/CF

5.58

High:

DLR

25.36

Low:

ZIM

0.56

Details

Price/FCF

16.29

High:

GNL

941.66

Low:

1958.HK

0.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.38%	Feb 2022	-	44

Monthly Performance