Portfolio of sarcoidosis on eToro

sarcoidosis

🇱🇻 Multi-Strategy Stock Investor.

1 copier.

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Summary

+0.05%

Today

-11.79%

This Month

-0.3%

Year To Date

+124.48%

2 Years

-22.46%

5 Years

-6.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
71.16%
💰 Finance
8.83%
📊 ETFs
7.88%
🧬 Health Technology
2.83%
🪙 Cryptocurrencies
2.7%
📡 Communications
2.33%
🏭 Industrial Services
2.23%
🖥️ Technology Services
1.42%
⚡ Utilities
0.75%
💇‍♀️ Consumer Services
0.63%
🍞 Consumer Non Durables
0.43%
🛍️ Retail Trade
0.43%
🧩 Miscellaneous
0.32%
🚚 Transportation
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.05%
🇬🇧 LSE
6.9%
🌍 Digital Currency
2.7%
🇳🇱 Euronext Amsterdam
2.68%
🇫🇷 Euronext Paris
2.23%
🇺🇸 Nasdaq
2.12%
🇧🇪 Euronext Brussels
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
7.62%
🇬🇧 United Kingdom
5.63%
🇳🇱 Netherlands
2.68%
🇫🇷 France
2.23%
🇮🇱 Israel
1.26%
🇧🇪 Belgium
0.43%
🇧🇷 Brazil
0.35%
🇧🇲 Bermuda
0.31%

Dividends

Dividend Yield

22 out of 32 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TK (13.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.22%	7.63%	$1.66
ASRNL.NV	0.12%	5.9%	$2.89
UTG.L	0.09%	4.34%	$0.35
DG.PA	0.09%	3.97%	$4.5
PLUS.L	0.07%	5.76%	$1.33
VZ	0.06%	6.13%	$2.66
BT.L	0.06%	4.89%	$0.08
LAND.L	0.05%	6.96%	$0.4
TK	0.04%	13.09%	-
SPXL	0.04%	0.96%	-
SSE.L	0.03%	3.73%	$0.6
NN.NV	0.03%	6.75%	$3.2
ITUB	0.02%	5.62%	$0.15
BBOX.L	0.02%	5.52%	$0.07
CVS	0.02%	3.95%	$2.54
BEZ.L	0.01%	2.75%	$0.14
CMCSA	0.01%	3.7%	$1.2
AXP	0.01%	1.16%	$2.6
ABI.BR	0.01%	1.21%	$0.57
IWM	0%	1.24%	-
MSFT	0%	0.88%	$3
MA	0%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CMCSA	Pay Day	Apr 23, 2025	$0.33
DG.PA	Pay Day	Apr 24, 2025	$4.21
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BEZ.L	Pay Day	May 2, 2025	$0.32
ABI.BR	Ex-Dividend	May 6, 2025	$1.05
ABI.BR	Pay Day	May 8, 2025	$1.05
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
NN.NV	Ex-Dividend	May 19, 2025	$2.25
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
NN.NV	Pay Day	May 27, 2025	$2.25
ASRNL.NV	Pay Day	May 28, 2025	$2.05
UTG.L	Pay Day	May 30, 2025	$0.31
MSFT	Pay Day	Jun 12, 2025	$0.83
IWM	Pay Day	Jun 17, 2025	$-
PLUS.L	Pay Day	Jul 9, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.35

High:

BFIT.NV

157.67

Low:

4.65

Details

PEG Ratio

102.03

High:

DG.PA

456.54

Low:

COIN

0.69

Details

Price/Book

High:

72.91

Low:

LAND.L

0.66

Details

Price/Sales

2.25

High:

16.88

Low:

CVS

0.23

Details

Price/CF

11.25

High:

NN.NV

158.85

Low:

1.32

Details

Price/FCF

28.67

High:

LAND.L

4,856.46

Low:

NN.NV

1.7

Details