Portfolio of programos on eToro

programos

🇨🇿 Stock Multi-Strategy Investor.

20 copiers.

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

Summary

-0.87%

This Month

+18.12%

Year To Date

+85.96%

2 Years

+265.63%

5 Years

+278.08%

10 Years

+26.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.29%
💰 Finance
11.26%
🖥️ Technology Services
7.76%
🛠️ Producer Manufacturing
4.82%
🛍️ Retail Trade
3.78%
🚗 Consumer Durables
3.41%
💇‍♀️ Consumer Services
2.71%
🍞 Consumer Non Durables
2.7%
⚡ Utilities
2.58%
🧬 Health Technology
2.56%
🧩 Miscellaneous
2.01%
🪨 Non Energy Minerals
1.9%
❓ Other
1.42%
💼 Commercial Services
1.4%
⛏️ Energy Minerals
1.3%
📊 ETFs
1.08%
💵 Cash
0.61%
📡 Communications
0.58%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.08%
🇺🇸 Nasdaq
34.93%
🇬🇧 LSE
12.79%
🇩🇪 FRA
1.29%
🇭🇰 Hong Kong Exchanges
1.23%
🇩🇪 Xetra ETFs
1.08%
🇳🇴 Oslo Stock Exchange
0.89%
Regular Trading Hours - RTH
0.88%
🇫🇷 Euronext Paris
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
70.82%
🇬🇧 United Kingdom
9.8%
🇨🇳 China
5.62%
🇩🇪 Germany
3.2%
🇹🇼 Taiwan
2.3%
🇰🇿 Kazakhstan
0.99%
🇳🇴 Norway
0.89%
🇩🇰 Denmark
0.66%
🇧🇷 Brazil
0.39%
🇧🇪 Belgium
0.22%
🇫🇷 France
0.22%

Dividends

Dividend Yield

1.29%

43 out of 65 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (35.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.29%	35.41%	-
RTX	0.12%	1.46%	$2.44
VOW3.DE	0.08%	7.24%	$9.06
LMT	0.07%	2.69%	$12.45
RR.L	0.06%	0.69%	-
MCD	0.06%	2.78%	$6.53
DB	0.06%	3.26%	$0.49
BLK	0.06%	2.12%	$20.2
D	0.06%	3.83%	$2.67
KO	0.04%	2.54%	$1.89
KAP.L	0.04%	3.92%	-
J	0.03%	1.06%	$1.1
T.US	0.03%	4.98%	$1.11
PEP	0.02%	4.26%	$5.15
MO	0.02%	5.81%	$3.92
CAT	0.02%	0.69%	$5.31
BABA	0.02%	0.87%	$0.98
NVO	0.02%	2.49%	$0.98
TSM	0.02%	0.7%	$1.74
ABT.US	0.01%	2.49%	$2.16
HON	0.01%	2.08%	$4.27
DE	0.01%	1.11%	$5.76
ALL	0.01%	1.68%	$3.62
CMCSA	0.01%	5.55%	$1.2
MSFT	0.01%	0.92%	$3
NAS.OL	0.01%	13.52%	-
2318.HK	0.01%	5.46%	$2.63
BA.L	0.01%	1.91%	$0.3
PYPL	0.01%	0.75%	-
NVDA	0.01%	0.14%	$0.02
AAPL	0.01%	0.32%	$0.97
VST	0.01%	0.56%	$0.85
CVX.US	0.01%	3.66%	$6.28
GD	0.01%	1.7%	$5.48
ORCL	0.01%	1.57%	$1.6
VLO	0%	1.5%	$4.18
DIS	0%	1.56%	$0.75
VETO.PA	0%	1.3%	-
MU	0%	0.05%	$0.46
01211.HK	0%	0.46%	$3.41
0700.HK	0%	1.12%	$3.4
RHM.DE	0%	1.15%	$5.7
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 7.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

10.56

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

10.56

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.41

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

83.67

High:

NOW

471.47

Low:

NIO

-13.16

Details

Price/Book

8.54

High:

AAPL

44.98

Low:

MCD

-151.69

Details

Price/Sales

8.08

High:

AMD

24.58

Low:

SKHY

Details

Price/CF

25.12

High:

LEU

115.13

Low:

1.03

Details