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

-0.74%

This Month

+3.29%

Year To Date

+51.25%

2 Years

-73.12%

5 Years

-73.12%

10 Years

-23.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.98%
💰 Finance
18.54%
💻 Electronic Technology
5.02%
🖥️ Technology Services
3.05%
🚗 Consumer Durables
2.89%
🧪 Process Industries
1.69%
🪨 Non Energy Minerals
1.03%
🛠️ Producer Manufacturing
0.58%
🛍️ Retail Trade
0.55%
💼 Commercial Services
0.54%
🏥 Health Services
0.48%
🧩 Miscellaneous
0.47%
🧬 Health Technology
0.45%
⚡ Utilities
0.44%
💇‍♀️ Consumer Services
0.38%
📊 ETFs
0.31%
⛏️ Energy Minerals
0.26%
🍞 Consumer Non Durables
0.15%
❓ Other
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.98%
🇺🇸 NYSE
16.01%
🇺🇸 Nasdaq
8.84%
🇭🇰 Hong Kong Exchanges
2.41%
🇬🇧 LSE
1.72%
🇫🇷 Euronext Paris
1.66%
🇨🇭 SIX
1.19%
🇩🇪 FRA
1.17%
🇪🇸 Bolsa De Madrid
1.02%
🇳🇱 Euronext Amsterdam
0.88%
🇮🇹 Borsa Italiana
0.84%
🇸🇪 Stockholm Stock Exchange
0.55%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 Xetra ETFs
0.13%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇦🇪 Dubai Financial Market
0.12%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
16.54%
🇨🇳 China
4.9%
🇬🇧 United Kingdom
2.49%
🇨🇦 Canada
1.86%
🇫🇷 France
1.66%
🇨🇭 Switzerland
1.48%
🇩🇪 Germany
1.17%
🇪🇸 Spain
1.02%
🇳🇱 Netherlands
0.95%
🇧🇲 Bermuda
0.86%
🇮🇹 Italy
0.84%
🇫🇮 Finland
0.5%
🇧🇷 Brazil
0.49%
🇭🇰 Hong Kong
0.39%
🇹🇼 Taiwan
0.38%
🇮🇪 Ireland
0.31%
🇮🇱 Israel
0.17%
🇩🇰 Denmark
0.13%
🇸🇪 Sweden
0.09%
🇳🇴 Norway
0.07%
🇱🇺 Luxembourg
0.03%
🇰🇷 South Korea
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.67%

105 out of 131 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01336.HK	0.04%	6.04%	$0.85
NDA_SE.ST	0.03%	7.19%	$10.62
ISP.MI	0.03%	6.44%	$0.3
BNP.PA	0.03%	6.26%	$4.6
INGA.NV	0.02%	5.15%	$1.11
LAND.L	0.02%	7.49%	$0.4
CS.PA	0.02%	5.45%	$1.98
2318.HK	0.02%	5.04%	$2.63
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.77%	-
NWG	0.02%	4.57%	$0.42
BAER.ZU	0.02%	4.56%	$2.6
BBVA.MC	0.02%	3.63%	$0.45
ALV.DE	0.02%	4.38%	$13.8
RF.PA	0.02%	4.92%	$2.42
2628.HK	0.02%	3.16%	$0.47
2601.HK	0.02%	3.68%	$1.12
SREN.ZU	0.02%	4.25%	$6.22
PRU	0.01%	5.08%	$5.1
AALB.NV	0.01%	3.87%	$1.13
RYAN	0.01%	0.87%	$0.34
EMAAR.AE	0.01%	14.36%	-
1299.HK	0.01%	2.52%	$1.61
BCS	0.01%	2.2%	$0.39
CRBG	0.01%	2.83%	$0.92
IBE.MC	0.01%	3.3%	$0.45
MET	0.01%	2.82%	$2.11
AIG	0.01%	2.15%	$1.48
UNM	0.01%	2.35%	$1.46
AFL	0.01%	2.1%	$1.84
EG	0.01%	2.35%	$7.25
HST	0.01%	4.61%	$0.78
CI	0.01%	1.95%	$5.26
ALL	0.01%	1.95%	$3.62
TEP.PA	0.01%	6.37%	$3.85
EQH	0.01%	1.91%	$0.9
PGR	0.01%	2.01%	$1.15
HIG	0.01%	1.58%	$1.84
CRH.L	0.01%	1.29%	$1.61
TRV	0.01%	1.56%	$4.05
UBSG.ZU	0.01%	2.29%	$0.64
ELV	0.01%	2.16%	$6.22
MSFT	0.01%	0.67%	$3
UNH	0.01%	2.74%	$7.74
RGA	0%	1.87%	$3.4
MMC	0%	1.64%	$2.84
AIZ	0%	1.52%	$2.86
C	0%	2.39%	$2.12
RR.L	0%	0.98%	-
D	0%	4.61%	$2.67
CB	0%	1.36%	$3.49
PUK	0%	1.78%	$0.41
TSM	0%	1.01%	$1.74
WTW	0%	1.1%	$3.44
RHM.DE	0%	0.47%	$5.7
FORTUM.HE	0%	9.49%	$1.15
B	0%	1.63%	$0.4
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
GS	0%	1.76%	$11
GL	0%	0.75%	$0.93
AJG	0%	0.85%	$2.3
FCX	0%	1.3%	$0.6
AON	0%	0.77%	$2.52
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
NOVO-B.CO	0%	3.33%	$9.4
RNR	0%	0.66%	$1.54
JPM	0%	1.8%	$4.4
IDR.MC	0%	0.62%	$0.2
BRO	0%	0.63%	$0.51
VALE	0%	6.95%	$1.33
WRB.US	0%	0.46%	$0.45
GOOG	0%	0.35%	$0.2
AGRO	0%	4.24%	$0.33
AXP	0%	0.93%	$2.6
ORK.OL	0%	3.53%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
LMT	0%	2.86%	$12.45
WY	0%	3.19%	$0.78
LDOS	0%	0.9%	$1.5
INDA	0%	0.72%	-
LLY	0%	0.8%	$4.86
ASML.NV	0%	0.98%	$6.1
HAS	0%	3.51%	$2.8
NOC	0%	1.51%	$7.67
META	0%	0.27%	$1
BLK	0%	1.89%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.63%	$13
ASML	0%	0.78%	$5.57
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14
BABA	0%	0.76%	$0.98
ITUB	-0.03%	-5.56%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MET	Pay Day	Sep 9, 2025	$0.57
TRV	Ex-Dividend	Sep 10, 2025	$1.10
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
CB	Ex-Dividend	Sep 12, 2025	$0.97
WY	Pay Day	Sep 12, 2025	$0.21
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
RNR	Ex-Dividend	Sep 15, 2025	$0.40
GOOGL	Pay Day	Sep 15, 2025	$0.21
AIG	Ex-Dividend	Sep 16, 2025	$0.45
CRBG	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
NOC	Pay Day	Sep 17, 2025	$2.31
CI	Pay Day	Sep 18, 2025	$1.51
AJG	Pay Day	Sep 19, 2025	$0.65
EG	Pay Day	Sep 19, 2025	$2.00
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
1299.HK	Pay Day	Sep 23, 2025	$0.06
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
AIZ	Pay Day	Sep 29, 2025	$0.80
TRV	Pay Day	Sep 30, 2025	$1.10
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AIG	Pay Day	Sep 30, 2025	$0.45
LDOS	Pay Day	Sep 30, 2025	$0.40
CRBG	Pay Day	Sep 30, 2025	$0.24
WTW	Ex-Dividend	Sep 30, 2025	$0.92
RNR	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
ALL	Pay Day	Oct 1, 2025	$1.00
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
HIG	Pay Day	Oct 2, 2025	$0.52
CB	Pay Day	Oct 3, 2025	$0.97
GL	Ex-Dividend	Oct 3, 2025	$0.27
2628.HK	Ex-Dividend	Oct 9, 2025	$0.03
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10
WTW	Pay Day	Oct 15, 2025	$0.92
PUK	Pay Day	Oct 16, 2025	$0.15
2318.HK	Pay Day	Oct 24, 2025	$0.13
GL	Pay Day	Oct 31, 2025	$0.27
2628.HK	Pay Day	Nov 18, 2025	$0.03
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
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
INDA	Pay Day	Dec 20, 2025	$0.00

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

-0.19

-0.19

-1

1

2

3

3

Jensen's Alpha

-27.14

-27.14

-28

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

-0.29

-0.29

-1

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-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

-0.19

-0.19

-1

1

2

3

3

Jensen's Alpha

-27.14

-27.14

-28

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

-0.29

-0.29

-1

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.09

High:

RYAN

2,390

Low:

RBLX

-90.98

Details

PEG Ratio

262.07

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

7.93

High:

RBLX

254.7

Low:

EQH

-206.54

Details

Price/Sales

5.91

High:

PLTR

116.31

Low:

TBLT

0.02

Details

Price/CF

17.14

High:

CEG

222.25

Low:

2628.HK

0.77

Details

Price/FCF

27.47

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

P/E Ratio

32.09

High:

RYAN

2,390

Low:

RBLX

-90.98

Details

PEG Ratio

262.07

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

7.93

High:

RBLX

254.7

Low:

EQH

-206.54

Details

Price/Sales

5.91

High:

PLTR

116.31

Low:

TBLT

0.02

Details

Price/CF

17.14

High:

CEG

222.25

Low:

2628.HK

0.77

Details

Price/FCF

27.47

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	Mar 2021	-	55

Monthly Performance