Effective portfolio of sedinac on eToro

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sedinac

🇫🇮 Stock and ETF Investor.

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

Effective Portfolio

Summary

+1.14%

This Month

+9.84%

Year To Date

-0.17%

2 Years

-16.02%

5 Years

+20.44%

10 Years

+2.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.79%
💻 Electronic Technology
17.31%
💵 Cash
14.86%
🖥️ Technology Services
10.99%
🧬 Health Technology
8.73%
🪨 Non Energy Minerals
5.36%
🚗 Consumer Durables
5.14%
⚡ Utilities
3.18%
🛠️ Producer Manufacturing
2.83%
🛍️ Retail Trade
2.1%
🧪 Process Industries
0.68%
💰 Finance
0.61%
⛏️ Energy Minerals
0.43%
💼 Commercial Services
0.39%
🍞 Consumer Non Durables
0.12%
🏭 Industrial Services
0.06%
📦 Distribution Services
0.05%
📡 Communications
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.72%
🇩🇪 Xetra ETFs
19.79%
🇺🇸 NYSE
13.75%
🇬🇧 LSE
6.01%
🇩🇪 FRA
5.1%
🇭🇰 Hong Kong Exchanges
1.36%
🇪🇸 Bolsa De Madrid
0.62%
🇫🇷 Euronext Paris
0.5%
🇨🇭 SIX
0.38%
🇮🇹 Borsa Italiana
0.25%
🇳🇱 Euronext Amsterdam
0.21%
🇸🇪 Stockholm Stock Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
24.21%
🇳🇱 Netherlands
8.02%
🇩🇰 Denmark
6.08%
🇰🇿 Kazakhstan
5.31%
🇩🇪 Germany
5.1%
🇨🇳 China
3.44%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.76%
🇬🇧 United Kingdom
0.75%
🇹🇼 Taiwan
0.7%
🇪🇸 Spain
0.62%
🇨🇦 Canada
0.61%
🇫🇷 France
0.52%
🇭🇰 Hong Kong
0.3%
🇮🇹 Italy
0.25%
🇮🇪 Ireland
0.17%
🇰🇷 South Korea
0.13%
🇸🇪 Sweden
0.1%
🇱🇺 Luxembourg
0.05%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.89%

95 out of 162 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.23%	4.28%	-
VOW3.DE	0.23%	5.94%	$9.06
NVO	0.15%	2.44%	$0.98
ASML	0.04%	0.58%	$5.57
BABA	0.01%	0.7%	$0.98
IBE.MC	0.01%	2.95%	$0.45
0916.HK	0.01%	3.49%	$0.24
SSE.L	0.01%	3.01%	$0.6
NEE	0.01%	2.79%	$1.97
DUK	0.01%	3.62%	$4.1
RWE.DE	0.01%	2.52%	$1
EXC	0.01%	3.65%	$1.48
TSM	0.01%	0.93%	$1.74
ED	0.01%	3.42%	$3.28
LNT	0.01%	3.1%	$1.87
AEP	0.01%	3.23%	$3.47
JKS	0.01%	4.89%	$1.48
PEG	0%	3.15%	$2.34
PFE	0%	6.54%	$1.66
ENGI.PA	0%	6.81%	$1.43
SIE.DE	0%	2.27%	$4.7
F	0%	5.47%	$0.78
ISP.MI	0%	6.16%	$0.3
BNP.PA	0%	6.28%	$4.6
GSK	0%	3.37%	$1.45
OXY	0%	2.41%	$0.8
ANE.MC	0%	1.68%	$0.39
ENI.MI	0%	6.45%	$0.94
LAND.ZU	0%	2.23%	$2.25
UCG.MI	0%	4.15%	$1.8
INGA.NV	0%	4.54%	$1.11
BMY	0%	4.58%	$2.34
ENEL.MI	0%	5.48%	$0.43
CS.PA	0%	5.26%	$1.98
ENR.DE	0%	0.59%	-
TTE.PA	0%	6.15%	$3.06
BMW.DE	0%	4.54%	$6
CHRD	0%	5.46%	$5
BAS.DE	0%	5.06%	$3.4
AMGN	0%	2.98%	$8.76
BP.L	0%	5.64%	$0.23
JNJ	0%	2.4%	$4.81
SONY	0%	0.39%	$0.49
GILD	0%	2.64%	$3.04
SNY	0%	3.34%	$1.48
01211.HK	0%	1.53%	$3.41
DG.PA	0%	3.97%	$4.5
0968.HK	0%	1.46%	$0.23
ALV.DE	0%	4.01%	$13.8
BWA	0%	1.25%	$0.44
HMC	0%	3.61%	$0.65
2333.HK	0%	3.37%	$0.33
NXPI	0%	1.78%	$4.06
SHEL.L	0%	4%	$0.8
NVS	0%	2.42%	$3.2
SAN.MC	0%	1.84%	$0.14
NESN.ZU	0%	3.88%	$3
00175.HK	0%	1.97%	$0.22
AZN	0%	1.68%	$1.42
TM	0%	2.62%	$4.64
SMSN.L	0%	1.23%	$23.68
DTE.DE	0%	3.75%	$0.77
COP	0%	3.39%	$3.25
BARC.L	0%	1.87%	$0.08
ABBN.ZU	0%	1.55%	$0.87
QCOM	0%	1.98%	$3.25
SU.PA	0%	1.63%	$3.5
HEXA-B.ST	0%	1.43%	$1.53
ST	0%	1.39%	$0.48
ORA.US	0%	0.42%	$0.48
ADI	0%	1.43%	$3.56
AZN.L	0%	1.79%	$2.28
CFR.ZU	0%	1.8%	$2.75
NOVO-B.CO	0%	3.71%	$9.4
GM	0%	0.7%	$0.42
MC.PA	0%	2.08%	$13
VST	0%	0.54%	$0.85
FERG.L	0%	1.54%	$2.49
GEV	0%	0.26%	-
CRH.L	0%	1.16%	$1.61
PYPL	0%	0.23%	-
LIN	0%	1.44%	$5.33
CB	0%	1.22%	$3.49
A.US	0%	0.72%	$0.93
AIR.PA	0%	1.04%	$1.8
VC	0%	0.54%	-
IFX.DE	0%	0.99%	$0.35
SAP.DE	0%	1.14%	$2.2
ASML.NV	0%	0.72%	$6.1
ADS.DE	0%	1.19%	$0.7
REGN	0%	0.47%	-
LONN.ZU	0%	0.77%	$4
NVDA	0%	0.02%	$0.02
MRVL	0%	0.29%	$0.24
HSBC	0%	4.36%	$3.03

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Pay Day	Dec 30, 2025	$0.01
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-8.89

-8.89

-9

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

0.15

0.15

0

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-8.89

-8.89

-9

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

0.15

0.15

0

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

RGEN

6,248.25

Low:

BE

-3,078.35

Details

PEG Ratio

-81.91

High:

RGEN

5,206.28

Low:

BE

-2,728.78

Details

Price/Book

5.67

High:

ALNY

220.6

Low:

ASND

-63.7

Details

Price/Sales

3.84

High:

AUR

3,952.19

Low:

QS

-

Details

Price/CF

21.4

High:

DDD

462.65

Low:

UBI.PA

1.56

Details

Price/FCF

48.24

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

P/E Ratio

29.81

High:

RGEN

6,248.25

Low:

BE

-3,078.35

Details

PEG Ratio

-81.91

High:

RGEN

5,206.28

Low:

BE

-2,728.78

Details

Price/Book

5.67

High:

ALNY

220.6

Low:

ASND

-63.7

Details

Price/Sales

3.84

High:

AUR

3,952.19

Low:

QS

-

Details

Price/CF

21.4

High:

DDD

462.65

Low:

UBI.PA

1.56

Details

Price/FCF

48.24

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.54%	Sep 2021	-	52
-16.24%	Feb 2020	May 2020	3
-16.09%	Aug 2018	Apr 2019	8
-12.64%	May 2019	Dec 2019	7
-5.91%	Mar 2018	May 2018	2
-4.62%	Sep 2020	Nov 2020	2
-1.43%	Jun 2018	Jul 2018	1
-0.82%	Mar 2021	May 2021	2
-0.66%	Jul 2021	Aug 2021	1

Monthly Performance