Effective portfolio of pepspeps on eToro

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pepspeps

🇩🇪 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

+1.59%

Today

+13.61%

This Month

+10%

Year To Date

+220.36%

2 Years

+901.39%

5 Years

+19.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.61%
🖥️ Technology Services
0.32%
🛠️ Producer Manufacturing
0.19%
💻 Electronic Technology
0.11%
🛍️ Retail Trade
0.06%
💰 Finance
0.03%
🪨 Non Energy Minerals
0.03%
⚡ Utilities
0.03%
🚗 Consumer Durables
0.03%
🏥 Health Services
0.03%
🧪 Process Industries
0.01%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.61%
🇺🇸 Nasdaq
0.41%
🇺🇸 NYSE
0.26%
🇭🇰 Hong Kong Exchanges
0.04%
🇨🇭 SIX
0.04%
🇫🇷 Euronext Paris
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇮🇹 Borsa Italiana
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
0.48%
🇮🇪 Ireland
0.08%
🇨🇭 Switzerland
0.06%
🇱🇺 Luxembourg
0.04%
🇨🇳 China
0.04%
🇺🇾 Uruguay
0.03%
🇫🇷 France
0.03%
🇩🇰 Denmark
0.02%
🇮🇹 Italy
0.02%
🇬🇧 United Kingdom
0.02%
🇪🇸 Spain
0.02%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.01%

30 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0%	1.9%	$0.87
IBE.MC	0%	3.21%	$0.45
MSFT	0%	0.71%	$3
ROCKB.CO	0%	2.08%	$43
ETN	0%	1.18%	$3.6
GAW.L	0%	3.26%	$5.5
PRY.MI	0%	1.45%	$0.7
GRMN	0%	1.77%	$3.71
JNPR	0%	2.44%	$0.88
TT	0%	0.83%	$3.27
SU.PA	0%	1.79%	$3.5
NEX.PA	0%	2.67%	$2.3
NEE	0%	2.84%	$1.97
SW	0%	3.19%	$1.18
01211.HK	0%	0.93%	$3.41
0968.HK	0%	10.16%	$0.23
GOOG	0%	0.49%	$0.2
UI	0%	0.59%	$2.4
VIE.PA	0%	4.49%	$1.25
V	0%	0.62%	$2.01
VRSK	0%	0.54%	$1.46
NUE	0%	1.9%	$2.13
INTU	0%	0.6%	$3.6
CRM	0%	0.56%	$0.4
BCC	0%	0.93%	$0.8
ECL	0%	0.96%	$2.24
COST	0%	0.46%	$19.22
WAB	0%	0.44%	$0.74
TTEK	0%	0.67%	$1.07
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Pay Day	May 23, 2025	$1.04
TTEK	Ex-Dividend	May 23, 2025	$0.06
UI	Pay Day	May 27, 2025	$0.60
WAB	Ex-Dividend	May 27, 2025	$0.25
V	Pay Day	Jun 2, 2025	$0.59
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
BCC	Ex-Dividend	Jun 2, 2025	$0.21
TTEK	Pay Day	Jun 5, 2025	$0.06
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
WAB	Pay Day	Jun 10, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
ECL	Pay Day	Jul 15, 2025	$0.65
IBE.MC	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 6.3/10

Beta

2.05

2.05

0

0.8

1.2

0

3

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

1.45

1.45

0

1

2

3

3

Jensen's Alpha

62.76

62.76

-2

0

2

63

63

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

2.83

2.83

0

0.75

1.25

3

3

Information Ratio

0.45

0.45

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

2.05

2.05

0

0.8

1.2

0

3

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

1.45

1.45

0

1

2

3

3

Jensen's Alpha

62.76

62.76

-2

0

2

63

63

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

2.83

2.83

0

0.75

1.25

3

3

Information Ratio

0.45

0.45

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.95

High:

MNDY

306.39

Low:

CRWD

-5,271.16

Details

PEG Ratio

136.55

High:

INTU

631.38

Low:

IOT

-354.39

Details

Price/Book

10.65

High:

VRSK

356.27

Low:

0968.HK

0.76

Details

Price/Sales

8.74

High:

ARM

34.83

Low:

VIE.PA

0.52

Details

Price/CF

23.38

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

53.5

High:

NUE

5,649.81

Low:

SOFI

9.54

Details

P/E Ratio

34.95

High:

MNDY

306.39

Low:

CRWD

-5,271.16

Details

PEG Ratio

136.55

High:

INTU

631.38

Low:

IOT

-354.39

Details

Price/Book

10.65

High:

VRSK

356.27

Low:

0968.HK

0.76

Details

Price/Sales

8.74

High:

ARM

34.83

Low:

VIE.PA

0.52

Details

Price/CF

23.38

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

53.5

High:

NUE

5,649.81

Low:

SOFI

9.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.31%	Jan 2018	Apr 2021	39
-74.16%	May 2021	Nov 2024	42
-28.48%	Feb 2025	-	4
-17.3%	Sep 2017	Dec 2017	3
-0.61%	Dec 2024	Jan 2025	1

Monthly Performance