Effective portfolio of oliverjferrari on eToro

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oliverjferrari

🇬🇧 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

+1.01%

Today

-1.14%

This Month

-12.41%

Year To Date

+12.5%

2 Years

-77.2%

5 Years

-27.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.62%
💰 Finance
22.43%
💻 Electronic Technology
5.35%
🚗 Consumer Durables
2.37%
🖥️ Technology Services
1.9%
📊 ETFs
1.62%
💼 Commercial Services
1.28%
🏥 Health Services
1.1%
🪨 Non Energy Minerals
0.83%
🧪 Process Industries
0.73%
🛠️ Producer Manufacturing
0.7%
💇‍♀️ Consumer Services
0.58%
🛍️ Retail Trade
0.48%
🧬 Health Technology
0.43%
⚡ Utilities
0.42%
🧩 Miscellaneous
0.4%
⛏️ Energy Minerals
0.34%
🍞 Consumer Non Durables
0.18%
❓ Other
0.13%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.62%
🇺🇸 NYSE
19.9%
🇺🇸 Nasdaq
7.3%
🇭🇰 Hong Kong Exchanges
2.4%
🇫🇷 Euronext Paris
2.23%
🇬🇧 LSE
2.06%
🇩🇪 FRA
1.39%
🇩🇪 Xetra ETFs
1.15%
🇳🇱 Euronext Amsterdam
0.95%
🇨🇭 SIX
0.88%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇪🇸 Bolsa De Madrid
0.69%
🇸🇪 Stockholm Stock Exchange
0.65%
🇮🇹 Borsa Italiana
0.51%
🇺🇸 Chicago Board Options Exchange
0.18%
🇦🇪 Dubai Financial Market
0.13%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
18.91%
🇨🇳 China
4.07%
🇬🇧 United Kingdom
3.29%
🇫🇷 France
2.23%
🇩🇪 Germany
1.39%
🇨🇭 Switzerland
1.26%
🇳🇱 Netherlands
1.14%
🇧🇲 Bermuda
1.08%
🇨🇦 Canada
0.86%
🇩🇰 Denmark
0.75%
🇪🇸 Spain
0.69%
🇫🇮 Finland
0.6%
🇧🇷 Brazil
0.53%
🇮🇹 Italy
0.51%
🇭🇰 Hong Kong
0.45%
🇹🇼 Taiwan
0.44%
🇮🇪 Ireland
0.38%
🇯🇵 Japan
0.24%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.08%
🇮🇱 Israel
0.08%
🇱🇺 Luxembourg
0.05%
🇰🇷 South Korea
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.78%

102 out of 130 instruments pay dividend.

31 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%	7.25%	$0.85
NDA_SE.ST	0.04%	7.36%	$10.62
DANSKE.CO	0.04%	6.48%	$14.5
LAND.L	0.03%	6.51%	$0.4
INGA.NV	0.03%	5.7%	$1.11
HSBC	0.02%	5.47%	$3.03
NEXI.MI	0.02%	4.72%	-
CS.PA	0.02%	5.02%	$1.98
2318.HK	0.02%	6.09%	$2.63
SW.PA	0.02%	4.65%	$3.1
ALV.DE	0.02%	4.34%	$13.8
RF.PA	0.02%	4.34%	$2.42
NWG	0.02%	3.71%	$0.42
2601.HK	0.02%	4.51%	$1.12
2628.HK	0.02%	4.23%	$0.47
SREN.ZU	0.02%	4.16%	$6.22
PRU	0.02%	5.02%	$5.1
AALB.NV	0.02%	3.62%	$1.13
RYAN	0.01%	0.67%	$0.34
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.21%	$0.45
BCS	0.01%	2.34%	$0.39
1299.HK	0.01%	2.61%	$1.61
C	0.01%	2.86%	$2.12
CRBG	0.01%	2.82%	$0.92
ELIS.PA	0.01%	1.91%	$0.43
MET	0.01%	2.76%	$2.11
UNM	0.01%	2.06%	$1.46
AIG	0.01%	1.89%	$1.48
EG	0.01%	2.31%	$7.25
TEP.PA	0.01%	4.59%	$3.85
HST	0.01%	5.08%	$0.78
AFL	0.01%	2.08%	$1.84
CI	0.01%	1.86%	$5.26
ALL	0.01%	1.85%	$3.62
SAN.MC	0.01%	2.41%	$0.14
PGR	0.01%	1.75%	$1.15
EQH	0.01%	1.81%	$0.9
HIG	0.01%	1.57%	$1.84
TRV	0.01%	1.55%	$4.05
UBSG.ZU	0.01%	2.64%	$0.64
BA.L	0.01%	1.71%	$0.3
ELV	0.01%	1.7%	$6.22
UNH	0.01%	2.81%	$7.74
RGA	0.01%	1.73%	$3.4
MMC	0.01%	1.42%	$2.84
AIZ	0.01%	1.53%	$2.86
PUK	0%	1.95%	$0.41
CB	0%	1.26%	$3.49
TSM	0%	1.1%	$1.74
MSFT	0%	0.69%	$3
WTW	0%	1.16%	$3.44
RHM.DE	0%	0.45%	$5.7
FORTUM.HE	0%	8.97%	$1.15
EQT	0%	1.12%	$0.62
CRH.L	0%	1.64%	$1.61
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.95%	$11
B	0%	1.95%	$0.4
FCX	0%	1.45%	$0.6
GL	0%	0.84%	$0.93
AXP	0%	0.97%	$2.6
AJG	0%	0.76%	$2.3
AON	0%	0.75%	$2.52
CDI.PA	0%	2.97%	$13
NOVO-B.CO	0%	2.32%	$9.4
BOL.ST	0%	2.53%	$7.5
RR.L	0%	0.68%	-
RNR	0%	0.64%	$1.54
JPM	0%	1.99%	$4.4
VALE	0%	7.87%	$1.33
BRO	0%	0.52%	$0.51
NTDOY	0%	0.85%	$0.24
WRB.US	0%	0.43%	$0.45
GOOG	0%	0.46%	$0.2
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
NHY.OL	0%	4.14%	$2.5
MA	0%	0.48%	$2.46
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.07%	$1.5
HAS	0%	4.22%	$2.8
NOC	0%	1.73%	$7.67
META	0%	0.29%	$1
SPY	0%	1.21%	-
BLK	0%	2.08%	$20.2
AAPL	0%	0.5%	$0.97
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.42%	$0.46
KER.PA	0%	3.46%	$14
NVDA	0%	0.03%	$0.02
BABA	0%	0.86%	$0.98
ITUB	-0.02%	-4.78%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ALL	Ex-Dividend	Jun 9, 2025	$1.00
AIZ	Ex-Dividend	Jun 9, 2025	$0.80
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
EQH	Pay Day	Jun 9, 2025	$0.27
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MET	Pay Day	Jun 10, 2025	$0.57
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
1299.HK	Pay Day	Jun 12, 2025	$0.17
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AIG	Ex-Dividend	Jun 13, 2025	$0.45
CB	Ex-Dividend	Jun 13, 2025	$0.97
WY	Pay Day	Jun 13, 2025	$0.21
RNR	Ex-Dividend	Jun 13, 2025	$0.40
EG	Pay Day	Jun 13, 2025	$2.00
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
CRBG	Ex-Dividend	Jun 16, 2025	$0.24
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
CI	Pay Day	Jun 18, 2025	$1.51
NOC	Pay Day	Jun 18, 2025	$2.31
2601.HK	Ex-Dividend	Jun 19, 2025	$0.15
HSBC	Pay Day	Jun 20, 2025	$0.50
AJG	Pay Day	Jun 20, 2025	$0.65
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
AIG	Pay Day	Jun 27, 2025	$0.45
TRV	Pay Day	Jun 30, 2025	$1.10
AIZ	Pay Day	Jun 30, 2025	$0.80
LDOS	Pay Day	Jun 30, 2025	$0.40
2318.HK	Pay Day	Jun 30, 2025	$0.22
CRBG	Pay Day	Jun 30, 2025	$0.24
WTW	Ex-Dividend	Jun 30, 2025	$0.92
RNR	Pay Day	Jun 30, 2025	$0.40
ALL	Pay Day	Jul 1, 2025	$1.00
HIG	Pay Day	Jul 2, 2025	$0.52
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
GL	Ex-Dividend	Jul 3, 2025	$0.27
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
WTW	Pay Day	Jul 15, 2025	$0.92
2601.HK	Pay Day	Jul 18, 2025	$0.15
LAND.L	Pay Day	Jul 25, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
GL	Pay Day	Aug 1, 2025	$0.27
2628.HK	Pay Day	Aug 21, 2025	$0.06
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2/10

Beta

2.23

2.23

0

0.8

1.2

0

3

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-27.89

-27.89

-28

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

2.23

2.23

0

0.8

1.2

0

3

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-27.89

-27.89

-28

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.08

High:

RYAN

9,263.51

Low:

WTW

-606.12

Details

PEG Ratio

114.07

High:

CRH.L

1,514.56

Low:

RBLX

-258.87

Details

Price/Book

6.15

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

4.7

High:

PLTR

104.67

Low:

TBLT

0.02

Details

Price/CF

14.81

High:

PLTR

161.45

Low:

01336.HK

0.46

Details

Price/FCF

23.7

High:

LAND.L

4,856.46

Low:

01336.HK

0.48

Details

P/E Ratio

28.08

High:

RYAN

9,263.51

Low:

WTW

-606.12

Details

PEG Ratio

114.07

High:

CRH.L

1,514.56

Low:

RBLX

-258.87

Details

Price/Book

6.15

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

4.7

High:

PLTR

104.67

Low:

TBLT

0.02

Details

Price/CF

14.81

High:

PLTR

161.45

Low:

01336.HK

0.46

Details

Price/FCF

23.7

High:

LAND.L

4,856.46

Low:

01336.HK

0.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	Mar 2021	-	52

Monthly Performance