Portfolio of pilica4p on eToro

pilica4p

🇭🇷 Long/Short Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.27%

Today

-4.14%

This Month

-21.75%

Year To Date

+5.36%

2 Years

-44.75%

5 Years

-12.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.83%
🪙 Cryptocurrencies
24.52%
🛠️ Producer Manufacturing
18.13%
💻 Electronic Technology
6.69%
🚗 Consumer Durables
5.33%
🧬 Health Technology
5.23%
🚚 Transportation
2.96%
🏭 Industrial Services
1.94%
📊 ETFs
1.42%
🧪 Process Industries
1.36%
💇‍♀️ Consumer Services
1.28%
🍞 Consumer Non Durables
0.9%
💰 Finance
0.72%
🛍️ Retail Trade
0.7%
💵 Cash
0.59%
⛏️ Energy Minerals
0.49%
💼 Commercial Services
0.4%
⚡ Utilities
0.23%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.45%
🌍 Digital Currency
24.52%
🇫🇷 Euronext Paris
15.38%
🇺🇸 Nasdaq
14.5%
🇭🇰 Hong Kong Exchanges
2.7%
🇩🇪 FRA
2.55%
🇺🇸 Chicago Board Options Exchange
1.18%
🇬🇧 LSE
1.14%
🇮🇹 Borsa Italiana
0.48%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇧🇪 Euronext Brussels
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
45.93%
🇫🇷 France
15.38%
🇨🇳 China
2.91%
🇩🇪 Germany
2.79%
🇮🇱 Israel
2.18%
🇬🇧 United Kingdom
1.14%
🇭🇰 Hong Kong
0.99%
🇳🇱 Netherlands
0.72%
🇨🇦 Canada
0.37%
🇮🇳 India
0.34%
🇩🇰 Denmark
0.23%
🇸🇪 Sweden
0.11%
🇬🇷 Greece
0.08%
🇧🇪 Belgium
0.07%

Dividends

Dividend Yield

2.13%

25 out of 86 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	1.69%	56842.11%	$1.08
F	0.08%	7.79%	$0.78
PFE	0.05%	7.63%	$1.66
0968.HK	0.04%	9.88%	$0.23
STLAM.MI	0.04%	8.22%	$1.55
MCG.L	0.03%	2.42%	$0.07
MCD	0.03%	2.21%	$6.53
VOW3.DE	0.02%	7.1%	$9.06
KGX.DE	0.02%	2.46%	$0.7
00175.HK	0.02%	2.14%	$0.22
NKE	0.02%	2.76%	$1.45
BLOK	0.02%	7%	-
XOM	0.01%	3.63%	$3.76
SHIP	0.01%	11.61%	$0.1
INDA	0.01%	0.78%	-
INFY	0.01%	2.57%	$0.39
INTC	0.01%	2.64%	$0.5
BAYN.DE	0.01%	0.52%	$0.11
UMI.BR	0%	4.6%	$0.56
OXY	0%	2.27%	$0.8
JBL	0%	0.24%	$0.32
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
DIS	0%	1.18%	$0.75
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
ASML	Ex-Dividend	Apr 28, 2025	$1.92
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
UMI.BR	Pay Day	Apr 30, 2025	$0.26
ASML	Pay Day	May 6, 2025	$1.92
JBL	Ex-Dividend	May 15, 2025	$0.08
JBL	Pay Day	Jun 3, 2025	$0.08
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
INDA	Pay Day	Dec 20, 2025	$0.40
BLOK	Pay Day	Dec 31, 2025	$-

Performance Metrics

Score 2/10

Beta

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-20.82

-21

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-20.82

-21

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-12.79

High:

CPNG

258.02

Low:

IOT

-134.14

Details

PEG Ratio

-16.81

High:

PYPL

342.66

Low:

PATH

-396.28

Details

Price/Book

5.82

High:

LAC

950.35

Low:

MCD

-58.64

Details

Price/Sales

2.58

High:

RGTI

174.55

Low:

PCT.US

Details

Price/CF

23.38

High:

VYX

493.27

Low:

CAR

0.81

Details

Price/FCF

47.12

High:

WOLF

10,383.7

Low:

TUPBQ

4.08

Details