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

+0.27%

Today

-4.8%

This Month

-18.32%

Year To Date

-11.26%

2 Years

-78.74%

5 Years

-29.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.45%
💰 Finance
22.35%
💻 Electronic Technology
4.15%
🚗 Consumer Durables
2.45%
🖥️ Technology Services
2.03%
🏥 Health Services
1.36%
📊 ETFs
1.14%
🪨 Non Energy Minerals
1.05%
⚡ Utilities
1.03%
🧪 Process Industries
0.88%
🛠️ Producer Manufacturing
0.88%
🧬 Health Technology
0.85%
💼 Commercial Services
0.75%
🧩 Miscellaneous
0.42%
🛍️ Retail Trade
0.36%
⛏️ Energy Minerals
0.34%
💇‍♀️ Consumer Services
0.31%
🍞 Consumer Non Durables
0.2%
❓ Other
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.45%
🇺🇸 NYSE
20.12%
🇺🇸 Nasdaq
7.24%
🇭🇰 Hong Kong Exchanges
2.14%
🇫🇷 Euronext Paris
1.92%
🇩🇪 FRA
1.55%
🇬🇧 LSE
1.49%
🇩🇪 Xetra ETFs
1.26%
🇸🇪 Stockholm Stock Exchange
0.91%
🇨🇭 SIX
0.88%
🇳🇱 Euronext Amsterdam
0.83%
🇮🇹 Borsa Italiana
0.83%
🇩🇰 Copenhagen Stock Exchange
0.69%
🇪🇸 Bolsa De Madrid
0.4%
🇺🇸 Chicago Board Options Exchange
0.19%
🇦🇪 Dubai Financial Market
0.12%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
18.62%
🇨🇳 China
3.97%
🇬🇧 United Kingdom
3.29%
🇫🇷 France
1.92%
🇩🇪 Germany
1.55%
🇨🇭 Switzerland
1.28%
🇧🇲 Bermuda
1.14%
🇳🇱 Netherlands
1.02%
🇨🇦 Canada
1.01%
🇮🇹 Italy
0.83%
🇩🇰 Denmark
0.69%
🇮🇪 Ireland
0.68%
🇫🇮 Finland
0.59%
🇧🇷 Brazil
0.5%
🇪🇸 Spain
0.4%
🇭🇰 Hong Kong
0.39%
🇸🇪 Sweden
0.37%
🇹🇼 Taiwan
0.35%
🇯🇵 Japan
0.23%
🇳🇴 Norway
0.09%
🇱🇺 Luxembourg
0.06%
🇰🇷 South Korea
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

106 out of 132 instruments pay dividend.

19 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	0.05%	9.33%	$0.85
NDA_SE.ST	0.04%	8.14%	$10.62
DANSKE.CO	0.04%	7.85%	$14.5
INGA.NV	0.03%	6.44%	$1.11
LAND.L	0.03%	6.96%	$0.4
ITUB	0.03%	5.62%	$0.15
CS.PA	0.03%	5.42%	$1.98
2318.HK	0.02%	6.29%	$2.63
HSBC	0.02%	6.25%	$3.03
ALV.DE	0.02%	4.43%	$13.8
NWG	0.02%	4.37%	$0.42
SREN.ZU	0.02%	4.24%	$6.22
RF.PA	0.02%	4.53%	$2.42
2601.HK	0.02%	5.07%	$1.12
ENEL.MI	0.02%	5.84%	$0.43
PRU	0.02%	5.28%	$5.1
RYAN	0.02%	0.64%	$0.34
AALB.NV	0.01%	4.19%	$1.13
C	0.01%	3.54%	$2.12
BCS	0.01%	2.9%	$0.39
EMAAR.AE	0.01%	14.36%	-
2628.HK	0.01%	3.34%	$0.47
1299.HK	0.01%	3.24%	$1.61
CRBG	0.01%	3.36%	$0.92
ELIS.PA	0.01%	1.99%	$0.43
MET	0.01%	3%	$2.11
EVO.ST	0.01%	3.71%	$31.03
EOAN.DE	0.01%	3.61%	$0.53
AZN	0.01%	2.25%	$1.42
SW.PA	0.01%	4.78%	$3.1
UNM	0.01%	2.21%	$1.46
AIG	0.01%	1.97%	$1.48
HST	0.01%	5.86%	$0.78
EG	0.01%	2.29%	$7.25
CRH.L	0.01%	1.77%	$1.61
CI	0.01%	1.73%	$5.26
AFL	0.01%	1.94%	$1.84
PGR	0.01%	1.85%	$1.15
ALL	0.01%	1.93%	$3.62
EQH	0.01%	2.05%	$0.9
TRV	0.01%	1.66%	$4.05
UBSG.ZU	0.01%	3.18%	$0.64
HIG	0.01%	1.68%	$1.84
ELV	0.01%	1.55%	$6.22
CB	0.01%	1.68%	$3.49
TEP.PA	0.01%	4.7%	$3.85
UNH	0.01%	1.85%	$7.74
RGA	0.01%	1.91%	$3.4
MMC	0.01%	1.48%	$2.84
AIZ	0.01%	1.61%	$2.86
IBE.MC	0%	1.24%	$0.45
BA.L	0%	1.93%	$0.3
TSM	0%	1.35%	$1.74
WTW	0%	1.11%	$3.44
MSFT	0%	0.88%	$3
PUK	0%	2.23%	$0.41
FORTUM.HE	0%	10.33%	$1.15
RHM.DE	0%	0.55%	$5.7
EQT	0%	1.24%	$0.62
ETN	0%	1.44%	$3.6
ABBN.ZU	0%	2.14%	$0.87
GS	0%	2.36%	$11
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
AXP	0%	1.16%	$2.6
GL	0%	0.82%	$0.93
AJG	0%	0.74%	$2.3
EMAARDEV.AE	0%	10.6%	-
AON	0%	0.75%	$2.52
CDI.PA	0%	2.91%	$13
NOVO-B.CO	0%	2.73%	$9.4
BOL.ST	0%	2.68%	$7.5
RNR	0%	0.65%	$1.54
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
BRO	0%	0.48%	$0.51
WRB.US	0%	0.47%	$0.45
RR.L	0%	0.84%	-
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
GOOG	0%	0.52%	$0.2
LMT	0%	2.78%	$12.45
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
MA	0%	0.55%	$2.46
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
META	0%	0.4%	$1
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
0700.HK	0%	0.98%	$3.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.67%	$0.46
KER.PA	0%	3.65%	$14
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
HSBC	Pay Day	Apr 25, 2025	$1.80
UNM	Ex-Dividend	Apr 25, 2025	$0.42
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
NWG	Pay Day	Apr 28, 2025	$0.39
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
GL	Pay Day	May 1, 2025	$0.27
AON	Ex-Dividend	May 1, 2025	$0.74
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
CS.PA	Pay Day	May 7, 2025	$2.25
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AALB.NV	Pay Day	May 8, 2025	$1.21
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
MMC	Pay Day	May 15, 2025	$0.82
AON	Pay Day	May 15, 2025	$0.74
UNM	Pay Day	May 16, 2025	$0.42
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
NHY.OL	Pay Day	May 20, 2025	$2.25
NEXI.MI	Pay Day	May 21, 2025	$0.26
C	Pay Day	May 23, 2025	$0.56
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
1299.HK	Ex-Dividend	May 28, 2025	$0.17
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
1299.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GS	Pay Day	Jun 27, 2025	$3.00
TRV	Pay Day	Jun 30, 2025	$1.10
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
2628.HK	Pay Day	Aug 21, 2025	$0.06
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2/10

Beta

2.26

2.26

0

0.8

1.2

0

3

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.3

-0.3

-1

1

2

3

3

Jensen's Alpha

-27.67

-27.67

-28

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.48

-0.48

-1

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Beta

2.26

2.26

0

0.8

1.2

0

3

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.3

-0.3

-1

1

2

3

3

Jensen's Alpha

-27.67

-27.67

-28

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.48

-0.48

-1

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.9

High:

PLTR

495.93

Low:

WTW

-317.82

Details

PEG Ratio

176.01

High:

AON

2,216.45

Low:

RBLX

-182.92

Details

Price/Book

5.23

High:

EQH

186.22

Low:

RR.L

-66.62

Details

Price/Sales

3.58

High:

PLTR

82.74

Low:

TBLT

0.02

Details

Price/CF

13.94

High:

CNC

197.47

Low:

01336.HK

0.34

Details

Price/FCF

21.84

High:

LAND.L

4,856.46

Low:

01336.HK

0.35

Details

P/E Ratio

23.9

High:

PLTR

495.93

Low:

WTW

-317.82

Details

PEG Ratio

176.01

High:

AON

2,216.45

Low:

RBLX

-182.92

Details

Price/Book

5.23

High:

EQH

186.22

Low:

RR.L

-66.62

Details

Price/Sales

3.58

High:

PLTR

82.74

Low:

TBLT

0.02

Details

Price/CF

13.94

High:

CNC

197.47

Low:

01336.HK

0.34

Details

Price/FCF

21.84

High:

LAND.L

4,856.46

Low:

01336.HK

0.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	Mar 2021	-	50

Monthly Performance