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

+0.9%

This Month

+15.56%

Year To Date

+44.52%

2 Years

+4.63%

5 Years

+4.63%

10 Years

+1.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.21%
📊 ETFs
9.27%
🧩 Miscellaneous
7.63%
⛏️ Energy Minerals
7.3%
🚚 Transportation
6.5%
💻 Electronic Technology
6.44%
🖥️ Technology Services
4.38%
🪙 Cryptocurrencies
4.27%
🚗 Consumer Durables
4.1%
📡 Communications
4.1%
🛍️ Retail Trade
3.92%
🍞 Consumer Non Durables
3.81%
🧪 Process Industries
3.7%
⚡ Utilities
2.57%
📦 Distribution Services
1.36%
💵 Cash
1.34%
🪨 Non Energy Minerals
1.04%
💼 Commercial Services
1.01%
🌾 Commodities
0.96%
💹 Forex
0.74%
🧬 Health Technology
0.56%
🏭 Industrial Services
0.54%
🛠️ Producer Manufacturing
0.4%
📈 Indexes
0.21%
💇‍♀️ Consumer Services
0.09%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.81%
🇺🇸 Nasdaq
26.57%
🇫🇮 Helsinki Stock Exchange
7.17%
🌍 Digital Currency
4.27%
🇫🇷 Euronext Paris
2.5%
🇬🇧 LSE
2.25%
🇮🇹 Borsa Italiana
1.44%
🇭🇰 Hong Kong Exchanges
1.36%
🇩🇪 FRA
1.14%
🌍 Commodity
0.96%
🌍 FX
0.74%
🇸🇪 Stockholm Stock Exchange
0.38%
🇨🇭 SIX
0.37%
🇳🇱 Euronext Amsterdam
0.35%
🇳🇴 Oslo Stock Exchange
0.29%
🇸🇦 Tadawul
0.28%
🌍 CFD
0.21%
🇪🇸 Bolsa De Madrid
0.04%
🇵🇹 Euronext Lisbon
0.01%
🇧🇪 Euronext Brussels
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
48.03%
🇫🇮 Finland
7.54%
🇮🇱 Israel
5.96%
🇬🇧 United Kingdom
5.37%
🇫🇷 France
2.5%
🇧🇷 Brazil
2.08%
🇨🇦 Canada
1.95%
🇨🇳 China
1.71%
🇮🇹 Italy
1.47%
🇩🇪 Germany
1.14%
🇹🇼 Taiwan
0.92%
🇳🇱 Netherlands
0.81%
🇦🇷 Argentina
0.69%
🇭🇰 Hong Kong
0.45%
🇬🇷 Greece
0.45%
🇨🇭 Switzerland
0.37%
🇩🇰 Denmark
0.31%
🇳🇴 Norway
0.29%
🇸🇦 Saudi Arabia
0.28%
🇺🇾 Uruguay
0.13%
🇮🇪 Ireland
0.12%
🇮🇳 India
0.05%
🇪🇸 Spain
0.04%
🇵🇹 Portugal
0.01%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

6.44%

146 out of 209 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.36%	20.53%	$0.72
ZIM	1.23%	20.91%	$0.23
BDN	0.47%	16.64%	$0.6
ARR	0.46%	16.46%	$3.84
IIPR	0.34%	14.92%	$7.34
FSK	0.18%	18.07%	$2.47
TWO	0.17%	16.05%	$1.8
TGT	0.15%	4.97%	$4.42
ABR	0.13%	14.95%	$1.72
CC.US	0.12%	4.08%	$1
AGNC	0.1%	13.76%	$1.44
VOD	0.1%	3.85%	$0.94
NLY	0.08%	12.08%	$2.6
AQN	0.08%	4.5%	$0.43
TYRES.HE	0.07%	5.24%	$0.55
NESTE.HE	0.07%	1.15%	$1.2
PBR	0.07%	9.85%	$1.73
WU	0.06%	10.6%	$0.94
TEP.PA	0.06%	7.18%	$3.85
VALE	0.06%	9.38%	$1.33
LAND	0.06%	6.07%	$0.56
MO	0.05%	7.09%	$3.92
HAS	0.05%	3.43%	$2.8
BATS.L	0.05%	5.54%	$2.36
VZ	0.04%	6.62%	$2.66
CALM	0.04%	10.27%	$1.87
EPR	0.04%	6.73%	$3.34
BMPS.MI	0.03%	11.33%	$0.25
MAIN	0.03%	5.08%	$2.85
ITUB	0.03%	9.43%	$0.15
BTI	0.03%	5.2%	$2.92
APLE	0.03%	8.3%	$0.96
DLR	0.03%	3.04%	$4.88
ISP.MI	0.03%	6.36%	$0.3
NDA_SE.ST	0.02%	6.17%	$10.62
BNP.PA	0.02%	6.59%	$4.6
USB	0.02%	3.96%	$1.94
ARCC	0.02%	9.21%	$1.62
MPW	0.02%	5.89%	$0.6
VFC	0.02%	1.94%	$0.57
DNB.OL	0.02%	6.24%	$16
CS.PA	0.02%	5.58%	$1.98
PBR.A	0.02%	9.42%	$2.21
RIO	0.02%	5.04%	$4.34
INGA.NV	0.02%	4.67%	$1.11
GFC.PA	0.02%	6.8%	$5.3
NWG	0.01%	3.79%	$0.42
BAER.ZU	0.01%	4.55%	$2.6
UCG.MI	0.01%	4.43%	$1.8
0992.HK	0.01%	3.94%	$0.38
RF.PA	0.01%	5%	$2.42
DNUT	0.01%	1.67%	$0.14
ABEV	0.01%	3.75%	$0.13
GNL	0.01%	10.36%	$1.38
TSM	0.01%	0.92%	$1.74
SRG.MI	0.01%	5.21%	$0.28
VNA.DE	0.01%	4.8%	$0.9
NVO	0.01%	2.57%	$0.98
03993.HK	0.01%	1.53%	$0.17
MSFT	0.01%	0.73%	$3
WM	0.01%	1.55%	$2.9
NEXI.MI	0.01%	6.34%	-
ADM	0.01%	3.45%	$1.9
BCS	0.01%	1.86%	$0.39
SBLK	0.01%	1.48%	$1.82
AWK	0.01%	2.54%	$2.89
AM.PA	0.01%	1.74%	$3.37
ENI.MI	0.01%	6.25%	$0.94
GOOG	0.01%	0.26%	$0.2
GNTX	0.01%	2.09%	$0.48
BLK	0.01%	1.94%	$20.2
VIE.PA	0.01%	4.76%	$1.25
XOM	0.01%	3.43%	$3.76
TMUS	0%	1.76%	$1.95
SSE.L	0%	2.94%	$0.6
BABA	0%	0.66%	$0.98
RHM.DE	0%	0.53%	$5.7
KMB	0%	4.8%	$4.8
SW	0%	4.71%	$1.18
NOC	0%	1.62%	$7.67
BP.L	0%	5.28%	$0.23
P911.DE	0%	4.94%	$2.31
PUK	0%	1.6%	$0.41
META	0%	0.31%	$1
ASML	0%	0.56%	$5.57
MNDI.L	0%	6.9%	$0.62
TEO	0%	0.35%	-
ENEL.MI	0%	5.51%	$0.43
ET	0%	7.85%	$1.25
CNI	0%	2.6%	$2.42
ATKR	0%	2.03%	$0.64
9618.HK	0%	3.35%	$2.97
LHA.DE	0%	3.67%	$0.3
SIKA.ZU	0%	2.3%	$3.3
MUR	0%	4%	$1.15
CVS	0%	3.51%	$2.54
COA.L	0%	2.98%	$0.02
DTE.DE	0%	3.65%	$0.77
V	0%	0.75%	$2.01
FIS	0%	2.46%	$1.76
HPQ	0%	4.55%	$1.1
TTE.PA	0%	5.84%	$3.06
WTRG	0%	3.53%	$1.23
CL	0%	2.65%	$1.96
COL.MC	0%	4.63%	$0.22
ENGI.PA	0%	6.83%	$1.43
BAS.DE	0%	5.27%	$3.4
CPINV.BR	0%	7.81%	-
LAND.L	0%	6.64%	$0.4
JNJ	0%	2.54%	$4.81
UNH	0%	2.65%	$7.74
MDT.US	0%	2.77%	$2.77
CVE	0%	3.06%	$0.44
EPC	0%	3.55%	$0.6
CARR	0%	1.65%	$0.76
BAC	0%	2%	$0.96
CLN.ZU	0%	5.81%	$0.42
HAL	0%	2.46%	$0.66
AEG	0%	4.8%	$0.28
PEP	0%	3.83%	$5.15
SAN.PA	0%	4.64%	$3.76
IRE.MI	0%	5.03%	$0.11
DIS	0%	0.95%	$0.75
SON.LS	0%	3.82%	-
LLY	0%	0.59%	$4.86
EOAN.DE	0%	3.53%	$0.53
TXN	0%	3.05%	$5.14
BVI.PA	0%	3.36%	$0.83
SBUX	0%	2.9%	$2.24
ITM.MI	0%	3.3%	$0.8
LTMC.MI	0%	1.39%	$0.26
ORCL	0%	0.89%	$1.6
HDB	0%	0.89%	$0.6
INFY	0%	2.41%	$0.39
MONC.MI	0%	2.25%	$1.15
RYAAY	0%	1.29%	$0.93
RACE	0%	0.89%	$2.64
SOON.ZU	0%	2.2%	$4.3
AMP.MI	0%	2.17%	$0.29
OR.PA	0%	1.9%	$6.6
ELV	0%	2.07%	$6.22
RMS.PA	0%	1.23%	$25
SAP.DE	0%	1.12%	$2.2
BAYN.DE	0%	0.33%	$0.11
MA	0%	0.56%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
FSK	Pay Day	Dec 17, 2025	$0.70
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-7.27

-7.27

-8

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-7.27

-7.27

-8

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.27

High:

INTC

4,128.3

Low:

FOLD

-218.79

Details

PEG Ratio

411.86

High:

RMS.PA

9,042.81

Low:

FOLD

-250.61

Details

Price/Book

5.76

High:

CL

73.64

Low:

HUMA

-43.13

Details

Price/Sales

5.76

High:

HUMA

130

Low:

EVFM

0.08

Details

Price/CF

17.48

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

43.96

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

30.27

High:

INTC

4,128.3

Low:

FOLD

-218.79

Details

PEG Ratio

411.86

High:

RMS.PA

9,042.81

Low:

FOLD

-250.61

Details

Price/Book

5.76

High:

CL

73.64

Low:

HUMA

-43.13

Details

Price/Sales

5.76

High:

HUMA

130

Low:

EVFM

0.08

Details

Price/CF

17.48

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

43.96

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.38%	Feb 2022	Nov 2025	45

Monthly Performance