Effective portfolio of mrcredo87 on eToro

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mrcredo87

🇬🇧 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

+0.02%

Today

+1.79%

This Month

+0.8%

Year To Date

+39.01%

2 Years

-8.74%

5 Years

-2.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.63%
💵 Cash
9.54%
🚚 Transportation
8.41%
📊 ETFs
7.61%
💻 Electronic Technology
6.53%
⛏️ Energy Minerals
5.47%
🖥️ Technology Services
4.82%
🚗 Consumer Durables
4.62%
🛍️ Retail Trade
4.26%
🧪 Process Industries
3.2%
📡 Communications
3.1%
🍞 Consumer Non Durables
2.99%
⚡ Utilities
2.76%
🧬 Health Technology
2.68%
💹 Forex
1.33%
🪙 Cryptocurrencies
1.04%
🏭 Industrial Services
0.67%
🪨 Non Energy Minerals
0.63%
📦 Distribution Services
0.58%
💇‍♀️ Consumer Services
0.15%
🌾 Commodities
0.13%
💼 Commercial Services
0.12%
🏥 Health Services
0.1%
🛠️ Producer Manufacturing
0.1%
📈 Indexes
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.03%
🇺🇸 Nasdaq
27.05%
🇫🇮 Helsinki Stock Exchange
5.5%
🇬🇧 LSE
1.92%
🇩🇪 FRA
1.66%
🇭🇰 Hong Kong Exchanges
1.45%
🌍 FX
1.33%
🌍 Digital Currency
1.04%
🇫🇷 Euronext Paris
0.46%
🇮🇹 Borsa Italiana
0.41%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇸🇪 Stockholm Stock Exchange
0.32%
🇺🇸 Chicago Board Options Exchange
0.2%
🌍 Commodity
0.13%
🇳🇱 Euronext Amsterdam
0.04%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.22%
🇮🇱 Israel
6.22%
🇫🇮 Finland
5.63%
🇬🇧 United Kingdom
4.06%
🇨🇦 Canada
2.28%
🇩🇪 Germany
1.66%
🇨🇳 China
1.48%
🇧🇲 Bermuda
1.22%
🇧🇷 Brazil
1.1%
🇭🇰 Hong Kong
0.8%
🇩🇰 Denmark
0.68%
🇰🇷 South Korea
0.61%
🇹🇼 Taiwan
0.6%
🇳🇱 Netherlands
0.49%
🇮🇹 Italy
0.48%
🇫🇷 France
0.46%
🇬🇷 Greece
0.43%
🇰🇾 Cayman Islands
0.36%
🇸🇪 Sweden
0.32%
🇸🇬 Singapore
0.28%
🇲🇨 Monaco
0.22%
🇺🇾 Uruguay
0.14%
🇮🇪 Ireland
0.1%

Dividends

Dividend Yield

8.12%

126 out of 186 instruments pay dividend.

40 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.6%	43.56%	$0.23
PSEC	0.99%	22.15%	$0.72
ARR	0.55%	17.41%	$3.84
BDN	0.51%	13.45%	$0.6
IIPR	0.41%	13.73%	$7.34
CC	0.23%	7.53%	$1
SDIV	0.2%	10.78%	-
ABR	0.17%	15.5%	$1.72
QYLD	0.15%	11.47%	-
GOGL.US	0.13%	10.39%	$0.8
AGNC	0.12%	15.79%	$1.44
TGT	0.12%	4.6%	$4.42
VOD	0.11%	4.63%	$0.94
TWO	0.1%	16.89%	$1.8
NLY	0.1%	14.17%	$2.6
FSK	0.1%	11.6%	$2.47
AQN	0.09%	4.31%	$0.43
NESTE.HE	0.09%	2.1%	$1.2
PBR	0.09%	15.71%	$1.73
TYRES.HE	0.08%	7.16%	$0.55
HAS	0.06%	4.22%	$2.8
MO	0.06%	6.89%	$3.92
INTC	0.06%	2.49%	$0.5
VZ	0.05%	6.16%	$2.66
EPR	0.04%	6.06%	$3.34
UNIT	0.04%	3.45%	$0.6
BATS.L	0.04%	6.85%	$2.36
BTI	0.04%	6.3%	$2.92
MAIN	0.04%	5.18%	$2.85
SBLK	0.04%	8.63%	$1.82
APLE	0.04%	8.16%	$0.96
WU	0.04%	9.94%	$0.94
MAERSKB.CO	0.03%	9.06%	$515
BIL	0.03%	4.68%	-
DLR	0.03%	2.76%	$4.88
VALE	0.03%	7.87%	$1.33
LAND	0.03%	5.75%	$0.56
USB	0.03%	4.44%	$1.94
ARCC	0.03%	8.65%	$1.62
MPW	0.02%	7.05%	$0.6
VFC	0.02%	2.83%	$0.57
PFE	0.02%	7.28%	$1.66
TLT	0.02%	4.39%	-
PBR.A	0.02%	12.14%	$2.21
SHV	0.02%	4.69%	-
RIO	0.02%	6.77%	$4.34
1958.HK	0.02%	7.29%	$0.14
VOW3.DE	0.02%	6.94%	$9.06
EVO.ST	0.01%	4.69%	$31.03
GNL	0.01%	13.15%	$1.38
0992.HK	0.01%	4.33%	$0.38
MINT	0.01%	5.09%	-
JPST	0.01%	4.9%	-
VNA.DE	0.01%	4.18%	$0.9
SRG.MI	0.01%	5.56%	$0.28
03993.HK	0.01%	4.11%	$0.17
P911.DE	0.01%	5.59%	$2.31
STNG	0.01%	4.03%	$1.4
IEF	0.01%	3.71%	-
MCHI	0.01%	2.04%	-
DNUT	0.01%	4.79%	$0.14
BABA	0.01%	0.86%	$0.98
ENI.MI	0.01%	7.65%	$0.94
TSM	0.01%	1.1%	$1.74
MSFT	0.01%	0.69%	$3
WM	0.01%	1.33%	$2.9
ADM	0.01%	4.26%	$1.9
GOOG	0.01%	0.46%	$0.2
AWK	0.01%	2.23%	$2.89
VOO	0.01%	1.29%	-
AM.PA	0.01%	1.49%	$3.37
ISP.MI	0%	6.81%	$0.3
NVO	0%	1.58%	$0.98
BLK	0%	2.08%	$20.2
XOM	0%	3.76%	$3.76
VIE.PA	0%	4.65%	$1.25
SSE.L	0%	3.66%	$0.6
BP.L	0%	6.82%	$0.23
RHM.DE	0%	0.45%	$5.7
ASML	0%	0.78%	$5.57
CVS	0%	4.18%	$2.54
META	0%	0.29%	$1
CVE	0%	3.8%	$0.44
NOC	0%	1.73%	$7.67
LHA.DE	0%	4.19%	$0.3
0489.HK	0%	1.59%	$0.33
INGA.NV	0%	5.7%	$1.11
ENEL.MI	0%	5.85%	$0.43
CNI	0%	2.29%	$2.42
GOOGL	0%	0.47%	$0.2
ATKR	0%	1.89%	$0.64
IWM	0%	1.2%	-
9618.HK	0%	3.02%	$2.97
MUR	0%	5.56%	$1.15
SW	0%	3.39%	$1.18
BND	0%	3.75%	-
JNJ	0%	3.24%	$4.81
TTE.PA	0%	6.17%	$3.06
SPY	0%	1.21%	-
UCG.MI	0%	4.13%	$1.8
VTEB	0%	3.27%	-
MDT.US	0%	3.21%	$2.77
MRX	0%	1.35%	-
BAC	0%	2.31%	$0.96
DIS	0%	0.88%	$0.75
SPY5.L	0%	1.05%	-
IBKR	0%	0.51%	$0.55
CRGY	0%	5.32%	$0.48
DTE.DE	0%	2.66%	$0.77
ITM.MI	0%	3.36%	$0.8
AGX	0%	0.59%	$1.15
VTI	0%	1.29%	-
BAYN.DE	0%	0.42%	$0.11
RACE	0%	0.67%	$2.64
SBUX	0%	2.68%	$2.24
UNH	0%	2.81%	$7.74
KO	0%	2.79%	$1.89
ORCL	0%	0.98%	$1.6
NKE	0%	2.5%	$1.45
RYAAY	0%	1.47%	$0.93
ELV	0%	1.7%	$6.22
QQQJ	0%	0.7%	-
MA	0%	0.48%	$2.46
NVDA	0%	0.03%	$0.02
PWR	0%	0.11%	$0.35
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
CNI	Ex-Dividend	Jun 9, 2025	$0.64
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
ELV	Ex-Dividend	Jun 10, 2025	$1.71
VFC	Ex-Dividend	Jun 10, 2025	$0.09
MRX	Pay Day	Jun 10, 2025	$0.15
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
IBKR	Pay Day	Jun 13, 2025	$0.32
DLR	Ex-Dividend	Jun 13, 2025	$1.22
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
CVE	Ex-Dividend	Jun 13, 2025	$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
MO	Ex-Dividend	Jun 16, 2025	$1.02
CC	Pay Day	Jun 16, 2025	$0.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
EPR	Pay Day	Jun 16, 2025	$0.30
STNG	Pay Day	Jun 16, 2025	$0.40
NOC	Pay Day	Jun 18, 2025	$2.31
VFC	Pay Day	Jun 18, 2025	$0.09
SW	Pay Day	Jun 18, 2025	$0.43
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
03993.HK	Ex-Dividend	Jun 19, 2025	$0.15
WM	Pay Day	Jun 20, 2025	$0.82
SBLK	Pay Day	Jun 20, 2025	$0.05
LAND	Ex-Dividend	Jun 20, 2025	$0.05
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
SRG.MI	Pay Day	Jun 25, 2025	$0.20
ELV	Pay Day	Jun 25, 2025	$1.71
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
BAC	Pay Day	Jun 27, 2025	$0.26
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
WU	Pay Day	Jun 30, 2025	$0.24
DLR	Pay Day	Jun 30, 2025	$1.22
NLY	Ex-Dividend	Jun 30, 2025	$0.70
ARCC	Pay Day	Jun 30, 2025	$0.48
CVE	Pay Day	Jun 30, 2025	$0.14
CNI	Pay Day	Jun 30, 2025	$0.64
AQN	Ex-Dividend	Jun 30, 2025	$0.06
LAND	Pay Day	Jun 30, 2025	$0.05
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PWR	Ex-Dividend	Jul 1, 2025	$0.10
BDN	Ex-Dividend	Jul 2, 2025	$0.15
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
PWR	Pay Day	Jul 11, 2025	$0.10
AQN	Pay Day	Jul 15, 2025	$0.06
MPW	Pay Day	Jul 17, 2025	$0.08
BDN	Pay Day	Jul 17, 2025	$0.15
03993.HK	Pay Day	Jul 18, 2025	$0.15
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
0992.HK	Pay Day	Aug 13, 2025	$0.04
SSE.L	Pay Day	Sep 18, 2025	$0.58
PBR	Pay Day	Sep 29, 2025	$0.11
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.14

-0.14

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-7.47

-7.47

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.28

-0.28

-1

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.14

-0.14

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-7.47

-7.47

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.28

-0.28

-1

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.84

High:

0489.HK

471.23

Low:

CSTL

-88.71

Details

PEG Ratio

41.61

High:

KO

10,192.65

Low:

BDN

-247.22

Details

Price/Book

5.09

High:

MA

80.5

Low:

BA

-47.68

Details

Price/Sales

4.66

High:

HUMA

667.72

Low:

1958.HK

0.08

Details

Price/CF

14.95

High:

CRDO

1,118.95

Low:

ZIM

0.46

Details

Price/FCF

33.81

High:

SW

1,675.24

Low:

ZIM

0.6

Details

P/E Ratio

27.84

High:

0489.HK

471.23

Low:

CSTL

-88.71

Details

PEG Ratio

41.61

High:

KO

10,192.65

Low:

BDN

-247.22

Details

Price/Book

5.09

High:

MA

80.5

Low:

BA

-47.68

Details

Price/Sales

4.66

High:

HUMA

667.72

Low:

1958.HK

0.08

Details

Price/CF

14.95

High:

CRDO

1,118.95

Low:

ZIM

0.46

Details

Price/FCF

33.81

High:

SW

1,675.24

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.38%	Feb 2022	-	41

Monthly Performance