Effective portfolio of sebastianpozzo on eToro

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sebastianpozzo

🇦🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.65%

Today

+6.69%

This Month

+14.96%

Year To Date

+39.84%

2 Years

+41.26%

5 Years

+7.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.14%
🛠️ Producer Manufacturing
21.27%
💻 Electronic Technology
13.54%
🛍️ Retail Trade
6.98%
📊 ETFs
6.8%
💰 Finance
4.57%
⚡ Utilities
3.57%
🚗 Consumer Durables
3.54%
🪨 Non Energy Minerals
3.12%
🏥 Health Services
2.3%
🧪 Process Industries
1.34%
💵 Cash
0.18%
💇‍♀️ Consumer Services
0.16%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.36%
🇺🇸 NYSE
29.46%
🇺🇸 Chicago Board Options Exchange
5.32%
🇨🇭 SIX
4.05%
🇭🇰 Hong Kong Exchanges
3.89%
🇫🇷 Euronext Paris
3.32%
🇮🇹 Borsa Italiana
2.77%
🇩🇰 Copenhagen Stock Exchange
2.47%
🇪🇸 Bolsa De Madrid
2.13%
🇬🇧 LSE
1.19%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
58.8%
🇮🇪 Ireland
8.56%
🇨🇭 Switzerland
6.06%
🇱🇺 Luxembourg
5.96%
🇨🇳 China
4.45%
🇺🇾 Uruguay
3.55%
🇫🇷 France
3.32%
🇮🇹 Italy
2.77%
🇩🇰 Denmark
2.47%
🇪🇸 Spain
2.13%
🇬🇧 United Kingdom
1.72%
🇮🇱 Israel
1.39%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

0.84%

36 out of 63 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.08%	1.89%	$0.87
IBE.MC	0.07%	3.15%	$0.45
MSFT	0.06%	0.67%	$3
ROCKB.CO	0.05%	2.12%	$43
ETN	0.04%	1.09%	$3.6
SHV	0.04%	4.69%	-
GAW.L	0.04%	3.13%	$5.5
JNPR	0.04%	2.39%	$0.88
PRY.MI	0.04%	1.32%	$0.7
GRMN	0.03%	1.73%	$3.71
NEE	0.03%	3.05%	$1.97
TT	0.03%	0.85%	$3.27
SU.PA	0.03%	1.71%	$3.5
01211.HK	0.03%	1.18%	$3.41
SW	0.03%	3.41%	$1.18
NEX.PA	0.03%	2.36%	$2.3
IEF	0.03%	3.71%	-
0968.HK	0.02%	10.12%	$0.23
GOOG	0.02%	0.45%	$0.2
UI	0.02%	0.6%	$2.4
VIE.PA	0.01%	4.6%	$1.25
V	0.01%	0.66%	$2.01
VRSK	0.01%	0.54%	$1.46
SIE.DE	0.01%	2.36%	$4.7
INTU	0.01%	0.54%	$3.6
CRM	0.01%	0.6%	$0.4
BCC	0.01%	0.95%	$0.8
ECL	0%	0.94%	$2.24
COST	0%	0.49%	$19.22
WAB	0%	0.43%	$0.74
WBA	0%	8.73%	$1.46
MU	0%	0.37%	$0.46
META	0%	0.28%	$1
DIS	0%	0.82%	$0.75
NVDA	0%	0.03%	$0.02
SCCO	0%	-2.58%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MU	Ex-Dividend	Jul 7, 2025	$0.12
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 3/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-6.73

-6.73

-7

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-6.73

-6.73

-7

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.44

High:

PLTR

570.92

Low:

CRWD

-714.66

Details

PEG Ratio

146.74

High:

COIN

1,300.49

Low:

IOT

-318.57

Details

Price/Book

11.54

High:

VRSK

351.21

Low:

NIO

-133.18

Details

Price/Sales

9.61

High:

PLTR

107.14

Low:

WBA

0.06

Details

Price/CF

22.32

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

47.34

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

P/E Ratio

37.44

High:

PLTR

570.92

Low:

CRWD

-714.66

Details

PEG Ratio

146.74

High:

COIN

1,300.49

Low:

IOT

-318.57

Details

Price/Book

11.54

High:

VRSK

351.21

Low:

NIO

-133.18

Details

Price/Sales

9.61

High:

PLTR

107.14

Low:

WBA

0.06

Details

Price/CF

22.32

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

47.34

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.09%	Nov 2021	-	44
-4.71%	Sep 2021	Oct 2021	1
-4.24%	May 2021	Aug 2021	3
-2.2%	Sep 2020	Nov 2020	2

Monthly Performance