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

-3.38%

Today

-1.94%

This Month

-2.34%

Year To Date

+21.22%

2 Years

-31.04%

5 Years

-7.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.18%
🖥️ Technology Services
18.75%
💻 Electronic Technology
8.45%
🧬 Health Technology
5.09%
🚗 Consumer Durables
4.88%
💵 Cash
3.59%
🛠️ Producer Manufacturing
2.98%
🏭 Industrial Services
2.09%
🚚 Transportation
2.08%
📊 ETFs
1.26%
💇‍♀️ Consumer Services
1.05%
🧪 Process Industries
1.04%
🍞 Consumer Non Durables
0.83%
🛍️ Retail Trade
0.79%
⛏️ Energy Minerals
0.39%
💼 Commercial Services
0.39%
💰 Finance
0.2%
⚡ Utilities
0.17%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.18%
🇺🇸 NYSE
28.07%
🇺🇸 Nasdaq
13.4%
🇩🇪 FRA
2.57%
🇭🇰 Hong Kong Exchanges
2.52%
🇫🇷 Euronext Paris
1.9%
🇺🇸 Chicago Board Options Exchange
0.98%
🇬🇧 LSE
0.44%
🇮🇹 Borsa Italiana
0.4%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇧🇪 Euronext Brussels
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
27.46%
🇨🇦 Canada
9.46%
🇩🇪 Germany
2.87%
🇨🇳 China
2.64%
🇮🇱 Israel
2.2%
🇫🇷 France
1.9%
🇭🇰 Hong Kong
0.92%
🇳🇱 Netherlands
0.63%
🇬🇧 United Kingdom
0.44%
🇮🇳 India
0.31%
🇩🇰 Denmark
0.17%
🇸🇪 Sweden
0.12%
🇬🇷 Greece
0.08%
🇧🇪 Belgium
0.07%

Dividends

Dividend Yield

1.54%

25 out of 82 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (37241.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	1.2%	37241.38%	$1.08
F	0.07%	7.44%	$0.78
PFE	0.04%	7.35%	$1.66
0968.HK	0.03%	10.5%	$0.23
STLAM.MI	0.03%	7.92%	$1.55
MCD	0.02%	2.27%	$6.53
VOW3.DE	0.02%	6.83%	$9.06
BLOK	0.02%	6.44%	-
KGX.DE	0.02%	1.88%	$0.7
NKE	0.02%	2.5%	$1.45
00175.HK	0.02%	1.83%	$0.22
XOM	0.01%	3.84%	$3.76
MCG.L	0.01%	2.42%	$0.07
SHIP	0.01%	10.25%	$0.1
INFY	0.01%	2.41%	$0.39
INDA	0.01%	0.74%	-
INTC	0.01%	2.48%	$0.5
BAYN.DE	0.01%	0.42%	$0.11
UMI.BR	0%	3.53%	$0.56
OXY	0%	2.18%	$0.8
JBL	0%	0.18%	$0.32
ASML	0%	0.79%	$5.57
AAPL	0%	0.5%	$0.97
DIS	0%	0.88%	$0.75
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Pay Day	Jun 10, 2025	$0.99
OXY	Ex-Dividend	Jun 10, 2025	$0.24
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
PFE	Pay Day	Jun 13, 2025	$0.43
MCD	Pay Day	Jun 16, 2025	$1.77
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
NKE	Pay Day	Jul 1, 2025	$0.40
SHIP	Pay Day	Jul 10, 2025	$0.10
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
INDA	Pay Day	Dec 20, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-18.25

-19

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-18.25

-19

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

231.1

High:

CPNG

204.99

Low:

LAC

-13,550

Details

PEG Ratio

-60.27

High:

COIN

941.94

Low:

LAC

-18,969.99

Details

Price/Book

6.92

High:

LAC

1,014.98

Low:

MCD

-64.5

Details

Price/Sales

3.39

High:

PCT.US

1,121.88

Low:

PMVP

Details

Price/CF

22.6

High:

VYX

493.27

Low:

CAR

0.75

Details

Price/FCF

42.89

High:

WOLF

10,383.7

Low:

TUPBQ

4.08

Details