Effective portfolio of p-cocco on eToro

Loading...

p-cocco

🇬🇧 Multi-Strategy 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

+0.04%

Today

-2.98%

This Month

-2.57%

Year To Date

+21.96%

2 Years

+11.85%

5 Years

+4.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.27%
💰 Finance
12.57%
🍞 Consumer Non Durables
10.98%
💻 Electronic Technology
9.88%
🚗 Consumer Durables
6.21%
⛏️ Energy Minerals
5.49%
🖥️ Technology Services
5.19%
💼 Commercial Services
4.52%
🛍️ Retail Trade
4.5%
🧬 Health Technology
4.4%
💇‍♀️ Consumer Services
4.23%
🪙 Cryptocurrencies
2.18%
🚚 Transportation
2.09%
🪨 Non Energy Minerals
1.69%
🏭 Industrial Services
1.36%
🛠️ Producer Manufacturing
1.19%
🧩 Miscellaneous
1.06%
📈 Indexes
0.42%
📡 Communications
0.28%
⚡ Utilities
0.26%
📦 Distribution Services
0.09%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.95%
🇺🇸 Nasdaq
27.45%
🇬🇧 LSE
8.12%
🇩🇪 FRA
3.19%
🇫🇷 Euronext Paris
2.66%
🇺🇸 Chicago Board Options Exchange
2.43%
🌍 Digital Currency
2.18%
🇨🇭 SIX
2.07%
🇩🇪 Xetra ETFs
1.9%
🇳🇱 Euronext Amsterdam
1.69%
🌍 CFD
0.42%
🇸🇦 Tadawul
0.4%
🇮🇹 Borsa Italiana
0.22%
🇪🇸 Bolsa De Madrid
0.18%
🇸🇪 Stockholm Stock Exchange
0.01%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.03%
🇬🇧 United Kingdom
9.45%
🇩🇪 Germany
3.19%
🇧🇷 Brazil
3.04%
🇫🇷 France
2.65%
🇮🇹 Italy
2.11%
🇳🇱 Netherlands
2.11%
🇨🇭 Switzerland
2.08%
🇱🇺 Luxembourg
1.64%
🇨🇳 China
1.43%
🇮🇪 Ireland
1.27%
🇸🇦 Saudi Arabia
0.4%
🇪🇸 Spain
0.18%
🇹🇼 Taiwan
0.01%
🇺🇾 Uruguay
0.01%
🇸🇪 Sweden
0.01%
🇰🇷 South Korea
0.01%
🇨🇦 Canada
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

2.09%

98 out of 171 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.24%	8.61%	$0.2
ABEV	0.13%	4.14%	$0.13
BMW.DE	0.12%	6.11%	$6
SHEL	0.09%	4.27%	$2.7
WBA	0.08%	9.18%	$1.46
NESN.ZU	0.07%	3.47%	$3
VOW3.DE	0.07%	7.1%	$9.06
BP.L	0.07%	6.73%	$0.23
TS	0.07%	4.03%	$1.2
JNJ	0.06%	3.19%	$4.81
AMT	0.06%	2.95%	$6.56
LQD	0.06%	4.39%	-
CVX	0.06%	4.79%	$6.28
IFRA	0.05%	2.03%	-
TSN	0.05%	3.23%	$1.96
BNDX	0.05%	4.26%	-
XHR	0.05%	5.05%	$0.44
PG	0.05%	2.39%	$3.83
INTC	0.05%	2.64%	$0.5
TSCO.L	0.04%	3.87%	$0.12
XLRE	0.03%	3.33%	-
BND	0.03%	3.65%	-
USRT	0.03%	2.79%	-
IGF	0.03%	3.08%	-
STLA.US	0.03%	7.47%	$1.71
SAOC	0.03%	6.74%	$1.87
AOR	0.03%	2.65%	-
VOO	0.02%	1.36%	-
SPY	0.02%	1.28%	-
VOD	0.02%	7.48%	$0.94
PFE	0.02%	7.63%	$1.66
OR.PA	0.02%	2.05%	$6.6
MSFT	0.02%	0.88%	$3
OXY	0.02%	2.27%	$0.8
IVV	0.02%	1.38%	-
CDI.PA	0.02%	2.91%	$13
EXPN.L	0.02%	1.39%	$0.46
EZJ.L	0.02%	2.59%	$0.05
YUM	0.02%	1.9%	$2.55
DIS	0.01%	1.18%	$0.75
RACE	0.01%	0.7%	$2.64
AAPL	0.01%	0.51%	$0.97
TLT	0.01%	4.12%	-
PUK	0.01%	2.23%	$0.41
AVGO	0.01%	1.31%	$19.7
EXO.NV	0.01%	0.63%	$0.46
VUG	0.01%	0.52%	-
LYTS	0.01%	1.27%	$0.2
EFX	0.01%	0.71%	$1.56
ANA.MC	0.01%	3.42%	$3.65
UGI	0%	4.52%	$1.5
EXPE	0%	0.26%	-
CPR.MI	0%	1.16%	$0.07
C	0%	3.54%	$2.12
EOAN.DE	0%	3.61%	$0.53
CRH.L	0%	1.77%	$1.61
ISF.L	0%	3.52%	-
BA.L	0%	1.93%	$0.3
NVDA	0%	0.04%	$0.02
ETN	0%	1.44%	$3.6
AXP	0%	1.16%	$2.6
RR.L	0%	0.84%	-
LMT	0%	2.78%	$12.45
MCD	0%	2.21%	$6.53
PRX.NV	0%	0.27%	$0.07
RHM.DE	0%	0.55%	$5.7
GOOG	0%	0.52%	$0.2
HM-B.ST	0%	4.87%	$6.5
MC.PA	0%	2.68%	$13
ML.PA	0%	4.57%	$1.35
META	0%	0.4%	$1
PM	0%	3.28%	$5.2
KER.PA	0%	3.65%	$14
DELL	0%	2.19%	$1.63
MA	0%	0.55%	$2.46
RMS.PA	0%	1.13%	$25
WMT	0%	1.01%	$0.81
CSCO	0%	2.89%	$1.58
MBG.DE	0%	8.57%	$5.3
JPM	0%	2.18%	$4.4
TSM	0%	1.35%	$1.74
ASML.NV	0%	1.14%	$6.1
BKNG	0%	0.78%	$17.5
QCOM	0%	2.49%	$3.25
NKE	0%	2.76%	$1.45
SMSN.L	0%	2.48%	$23.68
UNH	0%	1.85%	$7.74
V	0%	0.67%	$2.01
AIR.PA	0%	1.47%	$1.8
ASML	0%	0.9%	$5.57
LLY	0%	0.64%	$4.86
NOVO-B.CO	0%	2.73%	$9.4
COST	0%	0.48%	$19.22
ORCL	0%	1.32%	$1.6
ADS.DE	0%	1.01%	$0.7
GE	0%	0.81%	$0.44
CRM	0%	0.65%	$0.4
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
RACE	Ex-Dividend	Apr 22, 2025	$3.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
HM-B.ST	Pay Day	May 14, 2025	$0.31
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
ADS.DE	Pay Day	May 20, 2025	$2.19
TS	Ex-Dividend	May 20, 2025	$1.12
ML.PA	Ex-Dividend	May 21, 2025	$1.43
TS	Pay Day	May 21, 2025	$1.12
C	Pay Day	May 23, 2025	$0.56
ML.PA	Pay Day	May 23, 2025	$1.43
EXO.NV	Ex-Dividend	May 26, 2025	$0.53
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
EXO.NV	Pay Day	May 28, 2025	$0.53
TSN	Ex-Dividend	May 30, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSN	Pay Day	Jun 13, 2025	$0.50
IGF	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSCO.L	Pay Day	Jun 27, 2025	$0.12
VUG	Pay Day	Jul 1, 2025	$-
AOR	Pay Day	Jul 8, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-7.66

-7.66

-8

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-7.66

-7.66

-8

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.29

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

188.5

High:

RMS.PA

787

Low:

SLQT

-49.61

Details

Price/Book

5.47

High:

MA

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.1

High:

ALLO

13,878.63

Low:

ALNEV.PA

-

Details

Price/CF

23.22

High:

PLTR

165.72

Low:

VOD

1.64

Details

Price/FCF

49.73

High:

OCDO.L

2,021.77

Low:

VOD

2.7

Details

P/E Ratio

26.29

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

188.5

High:

RMS.PA

787

Low:

SLQT

-49.61

Details

Price/Book

5.47

High:

MA

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.1

High:

ALLO

13,878.63

Low:

ALNEV.PA

-

Details

Price/CF

23.22

High:

PLTR

165.72

Low:

VOD

1.64

Details

Price/FCF

49.73

High:

OCDO.L

2,021.77

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.15%	Aug 2022	Mar 2024	19
-6.97%	Mar 2025	-	2
-3.15%	Apr 2024	May 2024	1
-1.95%	Oct 2024	Jan 2025	3
-1.88%	Jun 2024	Jul 2024	1

Monthly Performance