Effective portfolio of petermatijaisc on eToro

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petermatijaisc

🇨🇭 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

-0.12%

Today

+1.87%

This Month

+4.75%

Year To Date

+65.69%

2 Years

+85.48%

5 Years

-13.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.35%
🖥️ Technology Services
3.79%
💻 Electronic Technology
3%
🍞 Consumer Non Durables
1.98%
🛍️ Retail Trade
1.64%
🚚 Transportation
1.44%
💰 Finance
1.44%
📊 ETFs
1.27%
🛠️ Producer Manufacturing
0.88%
💇‍♀️ Consumer Services
0.8%
💼 Commercial Services
0.79%
⛏️ Energy Minerals
0.5%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.55%
🇺🇸 NYSE
6.05%
🇫🇷 Euronext Paris
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
11.59%
🇨🇦 Canada
1.21%
🇸🇬 Singapore
0.79%
🇱🇺 Luxembourg
0.63%
🇰🇾 Cayman Islands
0.6%
🇹🇼 Taiwan
0.54%
🇨🇭 Switzerland
0.52%
🇺🇾 Uruguay
0.46%
🇫🇷 France
0.24%

Dividends

Dividend Yield

0.1%

15 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $XOM (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.02%	4.68%	$3.76
PEP	0.02%	4.16%	$5.15
MS	0.01%	2.87%	$3.4
VOO	0.01%	1.37%	-
MC.PA	0.01%	2.62%	$13
TSM	0.01%	1.14%	$1.74
GOOG	0.01%	0.49%	$0.2
MSFT	0%	0.71%	$3
QQQ	0%	0.63%	-
BKNG	0%	0.69%	$17.5
V	0%	0.62%	$2.01
META	0%	0.32%	$1
EME	0%	0.21%	$0.79
GEV	0%	0.11%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.3/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-17.04

-17.04

-18

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

-0.15

-0.15

-1

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-17.04

-17.04

-18

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

-0.15

-0.15

-1

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.91

High:

GRAB

882.14

Low:

QS

-4.4

Details

PEG Ratio

138.59

High:

PEP

868.09

Low:

QS

-67.75

Details

Price/Book

9.43

High:

PLTR

54.64

Low:

BKNG

-28.41

Details

Price/Sales

7.12

High:

PLTR

102.92

Low:

QS

-

Details

Price/CF

22.22

High:

PLTR

161.45

Low:

NU

7.62

Details

Price/FCF

46.67

High:

PEP

5,253.35

Low:

NU

5.19

Details

P/E Ratio

30.91

High:

GRAB

882.14

Low:

QS

-4.4

Details

PEG Ratio

138.59

High:

PEP

868.09

Low:

QS

-67.75

Details

Price/Book

9.43

High:

PLTR

54.64

Low:

BKNG

-28.41

Details

Price/Sales

7.12

High:

PLTR

102.92

Low:

QS

-

Details

Price/CF

22.22

High:

PLTR

161.45

Low:

NU

7.62

Details

Price/FCF

46.67

High:

PEP

5,253.35

Low:

NU

5.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.41%	Sep 2018	-	81
-45.23%	Jul 2017	Jan 2018	6
-27.77%	Feb 2018	Aug 2018	6

Monthly Performance