Effective portfolio of oliverjferrari on eToro

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oliverjferrari

🇬🇧 Crypto and 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

-11.21%

This Month

-5.26%

Year To Date

+41.97%

2 Years

-75.34%

5 Years

-75.34%

10 Years

-24.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.48%
💰 Finance
22.07%
💻 Electronic Technology
8.37%
🚗 Consumer Durables
3.77%
🖥️ Technology Services
2.8%
🧪 Process Industries
2.46%
🪨 Non Energy Minerals
1.35%
🏥 Health Services
0.99%
⚡ Utilities
0.63%
🧬 Health Technology
0.62%
🛍️ Retail Trade
0.6%
💇‍♀️ Consumer Services
0.53%
🧩 Miscellaneous
0.39%
📊 ETFs
0.34%
⛏️ Energy Minerals
0.31%
🛠️ Producer Manufacturing
0.31%
🍞 Consumer Non Durables
0.18%
❓ Other
0.16%
💼 Commercial Services
0.15%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.48%
🇺🇸 NYSE
19.61%
🇺🇸 Nasdaq
12.54%
🇭🇰 Hong Kong Exchanges
2.88%
🇫🇷 Euronext Paris
2.29%
🇬🇧 LSE
2.15%
🇩🇪 FRA
1.41%
🇨🇭 SIX
1.29%
🇮🇹 Borsa Italiana
0.98%
🇸🇪 Stockholm Stock Exchange
0.71%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇪🇸 Bolsa De Madrid
0.27%
🇩🇪 Xetra ETFs
0.19%
🇺🇸 Chicago Board Options Exchange
0.16%
🇦🇪 Dubai Financial Market
0.16%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
21.65%
🇨🇳 China
6.19%
🇨🇦 Canada
2.71%
🇬🇧 United Kingdom
2.67%
🇫🇷 France
2.29%
🇨🇭 Switzerland
1.62%
🇩🇪 Germany
1.41%
🇮🇹 Italy
0.98%
🇧🇲 Bermuda
0.98%
🇳🇱 Netherlands
0.77%
🇭🇰 Hong Kong
0.72%
🇫🇮 Finland
0.63%
🇩🇰 Denmark
0.58%
🇧🇷 Brazil
0.57%
🇹🇼 Taiwan
0.52%
🇮🇪 Ireland
0.33%
🇪🇸 Spain
0.27%
🇮🇱 Israel
0.17%
🇸🇪 Sweden
0.12%
🇳🇴 Norway
0.08%
🇰🇷 South Korea
0.05%
🇱🇺 Luxembourg
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.79%

98 out of 129 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.05%	11.85%	$0.25
NDA_SE.ST	0.04%	6.47%	$10.62
01336.HK	0.03%	4.33%	$0.85
ISP.MI	0.03%	6.19%	$0.3
BNP.PA	0.03%	7.38%	$4.6
UTG.L	0.03%	6.19%	$0.35
INGA.NV	0.03%	5.19%	$1.11
DANSKE.CO	0.03%	6.18%	$14.5
GFC.PA	0.03%	6.57%	$5.3
SW.PA	0.02%	4.93%	$3.1
CS.PA	0.02%	5.49%	$1.98
2318.HK	0.02%	5.02%	$2.63
NWG	0.02%	4.36%	$0.42
BAER.ZU	0.02%	4.98%	$2.6
ALV.DE	0.02%	4.36%	$13.8
2628.HK	0.02%	3.03%	$0.47
RF.PA	0.02%	4.45%	$2.42
SREN.ZU	0.02%	4.11%	$6.22
2601.HK	0.02%	3.62%	$1.12
PRU	0.02%	5.27%	$5.1
RYAN	0.01%	0.89%	$0.34
C	0.01%	2.34%	$2.12
1299.HK	0.01%	2.47%	$1.61
BCS	0.01%	2.22%	$0.39
CRBG	0.01%	2.99%	$0.92
MET	0.01%	2.85%	$2.11
IBE.MC	0.01%	3.02%	$0.45
UNM	0.01%	2.33%	$1.46
AIG	0.01%	2.19%	$1.48
CRH.L	0.01%	1.22%	$1.61
AFL	0.01%	2.06%	$1.84
EG	0.01%	2.28%	$7.25
CI	0.01%	1.93%	$5.26
TEP.PA	0.01%	6.53%	$3.85
ALL	0.01%	2.02%	$3.62
EQH	0.01%	2.12%	$0.9
PGR	0.01%	2.23%	$1.15
HIG	0.01%	1.68%	$1.84
TRV	0.01%	1.64%	$4.05
RR.L	0.01%	0.93%	-
ELV	0.01%	1.91%	$6.22
MSFT	0.01%	0.66%	$3
UNH	0.01%	2.37%	$7.74
MMC	0.01%	1.81%	$2.84
RGA	0.01%	1.91%	$3.4
HST	0.01%	3.64%	$0.78
UBSG.ZU	0.01%	2.46%	$0.64
AIZ	0.01%	1.53%	$2.86
AXP	0.01%	0.91%	$2.6
CB	0%	1.4%	$3.49
D	0%	4.35%	$2.67
PUK	0%	1.74%	$0.41
RHM.DE	0%	0.46%	$5.7
TSM	0%	0.82%	$1.74
WTW	0%	1.1%	$3.44
GS	0%	1.85%	$11
B	0%	1.32%	$0.4
FORTUM.HE	0%	7.84%	$1.15
EQT	0%	1.13%	$0.62
ABBN.ZU	0%	1.54%	$0.87
GL	0%	0.78%	$0.93
AJG	0%	0.91%	$2.3
FCX	0%	1.42%	$0.6
AON	0%	0.85%	$2.52
CDI.PA	0%	2.28%	$13
NOVO-B.CO	0%	3.27%	$9.4
RNR	0%	0.64%	$1.54
JPM	0%	1.84%	$4.4
BRO	0%	0.69%	$0.51
WRB.US	0%	0.46%	$0.45
VALE	0%	6.38%	$1.33
LLY	0%	0.72%	$4.86
AGRO	0%	4.57%	$0.33
GOOG	0%	0.32%	$0.2
ORK.OL	0%	3.77%	$3
NHY.OL	0%	3.23%	$2.5
LMT	0%	2.66%	$12.45
WY	0%	3.56%	$0.78
LDOS	0%	0.84%	$1.5
ASML.NV	0%	0.74%	$6.1
HAS	0%	3.74%	$2.8
META	0%	0.35%	$1
NOC	0%	1.45%	$7.67
CEG.RTH	0%	0.41%	-
BLK	0%	1.79%	$20.2
AAPL	0%	0.39%	$0.97
ASML.RTH	0%	0.6%	$5.57
MC.PA	0%	2.12%	$13
SMSN.L	0%	1.24%	$23.68
NDA.DE	0%	1.42%	$1.4
GOOGL	0%	0.32%	$0.2
0700.HK	0%	0.71%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.68%	$19.7
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02
BABA	0%	0.6%	$0.98
ITUB	-0.03%	-5.49%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
UNM	Ex-Dividend	Oct 24, 2025	$0.46
2318.HK	Pay Day	Oct 24, 2025	$0.13
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
GL	Pay Day	Oct 31, 2025	$0.27
UTG.L	Pay Day	Oct 31, 2025	$0.17
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
AON	Ex-Dividend	Nov 3, 2025	$0.74
MET	Ex-Dividend	Nov 4, 2025	$0.57
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AXP	Pay Day	Nov 10, 2025	$0.82
01336.HK	Ex-Dividend	Nov 13, 2025	$0.09
MMC	Pay Day	Nov 14, 2025	$0.90
UNM	Pay Day	Nov 14, 2025	$0.46
AON	Pay Day	Nov 14, 2025	$0.74
2628.HK	Pay Day	Nov 18, 2025	$0.03
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
01336.HK	Pay Day	Dec 12, 2025	$0.09
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.1/10

Beta

2.21

2.21

0

0.8

1.2

0

3

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.17

-0.17

-1

1

2

3

3

Jensen's Alpha

-27.32

-27.32

-28

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

-0.27

-0.27

-1

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

2.21

2.21

0

0.8

1.2

0

3

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.17

-0.17

-1

1

2

3

3

Jensen's Alpha

-27.32

-27.32

-28

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

-0.27

-0.27

-1

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.01

High:

RYAN

2,283.91

Low:

AVAV

-567.04

Details

PEG Ratio

266.65

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

8.09

High:

RBLX

264.61

Low:

EQH

-183.39

Details

Price/Sales

6.05

High:

PLTR

135.27

Low:

TBLT

0.02

Details

Price/CF

17.73

High:

CEG.RTH

222.25

Low:

2628.HK

0.77

Details

Price/FCF

29.04

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

P/E Ratio

34.01

High:

RYAN

2,283.91

Low:

AVAV

-567.04

Details

PEG Ratio

266.65

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

8.09

High:

RBLX

264.61

Low:

EQH

-183.39

Details

Price/Sales

6.05

High:

PLTR

135.27

Low:

TBLT

0.02

Details

Price/CF

17.73

High:

CEG.RTH

222.25

Low:

2628.HK

0.77

Details

Price/FCF

29.04

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	Mar 2021	-	56

Monthly Performance