Portfolio of programos on eToro

programos

🇨🇿 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+9.86%

This Month

+6.71%

Year To Date

+99.83%

2 Years

+247.73%

5 Years

+241.55%

10 Years

+25.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.77%
💰 Finance
11.96%
🖥️ Technology Services
7.08%
🛠️ Producer Manufacturing
4.8%
🛍️ Retail Trade
4.05%
🚗 Consumer Durables
3.9%
💇‍♀️ Consumer Services
2.43%
🍞 Consumer Non Durables
2.31%
💼 Commercial Services
1.62%
🧬 Health Technology
1.52%
⛏️ Energy Minerals
1.5%
🧩 Miscellaneous
1.29%
🪨 Non Energy Minerals
0.91%
❓ Other
0.84%
📡 Communications
0.8%
📊 ETFs
0.59%
🚚 Transportation
0.43%
🧪 Process Industries
0.13%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.88%
🇺🇸 Nasdaq
37.86%
🇬🇧 LSE
11.45%
🇩🇪 FRA
1.98%
🇭🇰 Hong Kong Exchanges
1.17%
🇳🇴 Oslo Stock Exchange
1.13%
🇫🇷 Euronext Paris
1.02%
Regular Trading Hours - RTH
0.92%
🇩🇪 Xetra ETFs
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.49%
🇬🇧 United Kingdom
10.15%
🇨🇳 China
6.42%
🇩🇪 Germany
4.67%
🇹🇼 Taiwan
2.36%
🇳🇴 Norway
1.13%
🇧🇪 Belgium
0.63%
🇩🇰 Denmark
0.5%
🇫🇷 France
0.39%
🇨🇦 Canada
0.35%
🇰🇾 Cayman Islands
0.19%

Dividends

Dividend Yield

1.11%

41 out of 61 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (13.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.15%	13.87%	-
RTX	0.13%	1.39%	$2.44
VOW3.DE	0.12%	7.05%	$9.06
DB	0.09%	3.52%	$0.49
LMT	0.07%	2.32%	$12.45
RR.L	0.07%	0.75%	-
BLK	0.07%	2.03%	$20.2
KO	0.05%	2.73%	$1.89
T	0.03%	4.24%	$1.11
HON	0.03%	2.02%	$4.27
MCD	0.03%	2.36%	$6.53
MO	0.03%	6.51%	$3.92
CAT	0.03%	0.76%	$5.31
BABA	0.02%	0.73%	$0.98
NVO	0.02%	3.04%	$0.98
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
ALL	0.01%	1.92%	$3.62
CMCSA	0.01%	4.43%	$1.2
MSFT	0.01%	0.85%	$3
NAS.OL	0.01%	12.08%	-
2318.HK	0.01%	4.96%	$2.63
BA.L	0.01%	1.63%	$0.3
DE	0.01%	1.09%	$5.76
J	0.01%	1.03%	$1.1
CNI	0.01%	2.35%	$2.42
CVX	0.01%	3.77%	$6.28
GD	0.01%	1.83%	$5.48
DIS	0.01%	1.41%	$0.75
ORCL	0.01%	1.01%	$1.6
PYPL	0.01%	0.55%	-
VLO	0.01%	2.03%	$4.18
VETO.PA	0%	1.08%	-
DG.PA	0%	3.66%	$4.5
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.33%	$3.41
CCL	0%	0.52%	-
RHM.DE	0%	0.78%	$5.7
GOOGL	0%	0.25%	$0.2
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.5/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

10.96

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

10.96

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.92

High:

AMD

103.96

Low:

ELAN

-50.77

Details

PEG Ratio

74.37

High:

DG.PA

590.41

Low:

NIO

-18.88

Details

Price/Book

11.35

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

9.35

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

30.59

High:

LEU

115.13

Low:

1.03

Details