Effective portfolio of pieli77 on eToro

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pieli77

🇩🇪 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

-0.03%

Today

+5.2%

This Month

-4.66%

Year To Date

+69.27%

2 Years

+78.16%

5 Years

-26.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52%
💻 Electronic Technology
15.3%
🖥️ Technology Services
8.48%
🚗 Consumer Durables
5.25%
⛏️ Energy Minerals
4.95%
📊 ETFs
3.78%
🛍️ Retail Trade
2.14%
🍞 Consumer Non Durables
0.8%
🚚 Transportation
0.27%
🛠️ Producer Manufacturing
0.18%
💇‍♀️ Consumer Services
0.13%
🏥 Health Services
0.01%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52%
🇺🇸 Nasdaq
27.07%
🇺🇸 NYSE
13.18%
🇫🇷 Euronext Paris
0.8%
🇳🇱 Euronext Amsterdam
0.23%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
31.53%
🇹🇼 Taiwan
3.77%
🇳🇱 Netherlands
1.34%
🇫🇷 France
0.8%
🇬🇧 United Kingdom
0.06%
🇨🇭 Switzerland
0.03%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.39%

34 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.11%	2.24%	$0.8
TLT	0.09%	4.12%	-
TMF	0.06%	3.82%	-
TSM	0.05%	1.24%	$1.74
DELL	0.01%	1.98%	$1.63
CDI.PA	0.01%	2.86%	$13
MC.PA	0.01%	2.64%	$13
ASML	0.01%	0.86%	$5.57
HPQ	0.01%	4.44%	$1.1
GOOG	0.01%	0.49%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.04%	$0.02
AAPL	0%	0.47%	$0.97
ASML.NV	0%	1.09%	$6.1
AVGO	0%	1.16%	$19.7
NXPI	0%	2.21%	$4.06
MSFT	0%	0.82%	$3
QCOM	0%	2.33%	$3.25
ASM.NV	0%	0.7%	$2.75
MPWR	0%	0.9%	$4.5
PHIA.NV	0%	3.86%	-
ABBN.ZU	0%	2.11%	$0.87
ACLN.ZU	0%	2.87%	$0.85
PH	0%	1.11%	$6.07
AMAT	0%	1.1%	$1.44
LRCX	0%	1.25%	$8
SOXX	0%	0.79%	-
AMKR	0%	1.87%	$0.31
HIMX	0%	3.97%	$0.28
MRVL	0%	0.4%	$0.24
MU	0%	0.59%	$0.46
SOXL	0%	2.21%	-
IDCC	0%	0.94%	$1.6
VOOG	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
PH	Ex-Dividend	May 9, 2025	$1.80
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMAT	Ex-Dividend	May 22, 2025	$0.46
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
PH	Pay Day	Jun 6, 2025	$1.80
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-12.41

-12.41

-13

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

-0.21

-0.21

-1

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-12.41

-12.41

-13

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

-0.21

-0.21

-1

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.57

High:

TSLA

157.22

Low:

TOST

-7,007.84

Details

PEG Ratio

-210.65

High:

MSFT

254.57

Low:

TOST

-6,570.47

Details

Price/Book

12.4

High:

AAPL

47.35

Low:

DELL

-44.37

Details

Price/Sales

9.19

High:

MSTR

176.56

Low:

HPQ

0.45

Details

Price/CF

29.22

High:

MSTR

7,511.07

Low:

OXY

4.06

Details

Price/FCF

53.05

High:

MSTR

1,187.5

Low:

CDI.PA

9.2

Details

P/E Ratio

33.57

High:

TSLA

157.22

Low:

TOST

-7,007.84

Details

PEG Ratio

-210.65

High:

MSFT

254.57

Low:

TOST

-6,570.47

Details

Price/Book

12.4

High:

AAPL

47.35

Low:

DELL

-44.37

Details

Price/Sales

9.19

High:

MSTR

176.56

Low:

HPQ

0.45

Details

Price/CF

29.22

High:

MSTR

7,511.07

Low:

OXY

4.06

Details

Price/FCF

53.05

High:

MSTR

1,187.5

Low:

CDI.PA

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.14%	Jan 2018	-	88

Monthly Performance