Effective portfolio of sedinac on eToro

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sedinac

🇫🇮 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%

Today

-4.35%

This Month

-5.57%

Year To Date

+5.67%

2 Years

+1.16%

5 Years

+0.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.37%
💻 Electronic Technology
14.99%
🖥️ Technology Services
14.29%
🧬 Health Technology
11.95%
📊 ETFs
7.76%
⚡ Utilities
6.36%
🚗 Consumer Durables
5.25%
🪨 Non Energy Minerals
3.46%
🛠️ Producer Manufacturing
3.17%
🛍️ Retail Trade
1.83%
🧪 Process Industries
0.6%
💰 Finance
0.58%
⛏️ Energy Minerals
0.46%
💼 Commercial Services
0.29%
🍞 Consumer Non Durables
0.28%
🏭 Industrial Services
0.07%
📡 Communications
0.06%
📦 Distribution Services
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.22%
🇺🇸 NYSE
18.36%
🇩🇪 Xetra ETFs
5.23%
🇩🇪 FRA
5.15%
🇬🇧 LSE
4.24%
🇭🇰 Hong Kong Exchanges
1.59%
🇪🇸 Bolsa De Madrid
1.02%
🇨🇭 SIX
0.55%
🇫🇷 Euronext Paris
0.52%
🇳🇱 Euronext Amsterdam
0.22%
🇮🇹 Borsa Italiana
0.22%
🇸🇪 Stockholm Stock Exchange
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.85%
🇩🇰 Denmark
8.2%
🇳🇱 Netherlands
5.75%
🇩🇪 Germany
5.15%
🇰🇿 Kazakhstan
3.42%
🇨🇳 China
3.34%
🇬🇧 United Kingdom
1.02%
🇪🇸 Spain
1.02%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.64%
🇫🇷 France
0.63%
🇭🇰 Hong Kong
0.48%
🇨🇦 Canada
0.36%
🇮🇪 Ireland
0.25%
🇮🇹 Italy
0.22%
🇰🇾 Cayman Islands
0.18%
🇸🇪 Sweden
0.11%
🇰🇷 South Korea
0.1%
🇮🇱 Israel
0.07%
🇱🇺 Luxembourg
0.06%

Dividends

Dividend Yield

1.29%

100 out of 165 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.29%	8.56%	-
VOW3.DE	0.25%	7.1%	$9.06
NVO	0.16%	2.03%	$0.98
SCHD	0.08%	3.72%	-
ASML	0.05%	0.9%	$5.57
0968.HK	0.03%	9.88%	$0.23
JKS	0.03%	18.27%	$1.48
0916.HK	0.02%	3.98%	$0.24
DUK	0.02%	3.42%	$4.1
SSE.L	0.02%	3.73%	$0.6
RWE.DE	0.02%	3.22%	$1
BABA	0.02%	0.9%	$0.98
NEE	0.02%	3.18%	$1.97
EXC	0.02%	3.26%	$1.48
ED	0.02%	3%	$3.28
LAND.ZU	0.01%	4.81%	$2.25
LNT	0.01%	3.25%	$1.87
AEP	0.01%	3.36%	$3.47
PEG	0.01%	2.92%	$2.34
PFE	0.01%	7.63%	$1.66
ANE.MC	0.01%	2.49%	$0.39
IBE.MC	0.01%	1.24%	$0.45
GSK	0.01%	4.26%	$1.45
EWJ	0.01%	2.29%	-
F	0.01%	7.79%	$0.78
BMY	0.01%	4.96%	$2.34
INTC	0.01%	2.64%	$0.5
SIE.DE	0.01%	2.78%	$4.7
ENGI.PA	0.01%	7.9%	$1.43
AMGN	0.01%	3.34%	$8.76
JNJ	0%	3.19%	$4.81
SNY	0%	3.16%	$1.48
GILD	0%	2.97%	$3.04
ISP.MI	0%	7.83%	$0.3
BNP.PA	0%	6.76%	$4.6
KO	0%	2.69%	$1.89
OXY	0%	2.27%	$0.8
ENI.MI	0%	8.14%	$0.94
INGA.NV	0%	6.44%	$1.11
CS.PA	0%	5.42%	$1.98
3800.HK	0%	0.9%	-
AZN	0%	2.25%	$1.42
HMC	0%	4.15%	$0.65
ENEL.MI	0%	5.84%	$0.43
UCG.MI	0%	4.82%	$1.8
CHRD	0%	5.35%	$5
BMW.DE	0%	6.11%	$6
TTE.PA	0%	6.23%	$3.06
01211.HK	0%	1.09%	$3.41
BAS.DE	0%	5.37%	$3.4
BP.L	0%	6.73%	$0.23
ORA.US	0%	0.67%	$0.48
ALV.DE	0%	4.43%	$13.8
DG.PA	0%	3.97%	$4.5
2333.HK	0%	3.76%	$0.33
BWA	0%	1.66%	$0.44
NXPI	0%	2.38%	$4.06
SMSN.L	0%	2.48%	$23.68
00175.HK	0%	2.14%	$0.22
SHEL.L	0%	4.42%	$0.8
NTDOY	0%	0.97%	$0.24
VST	0%	0.76%	$0.85
NESN.ZU	0%	3.47%	$3
TM	0%	2.76%	$4.64
ABBN.ZU	0%	2.14%	$0.87
SAN.MC	0%	2.85%	$0.14
QCOM	0%	2.49%	$3.25
VO	0%	1.6%	-
HEXA-B.ST	0%	1.72%	$1.53
EA	0%	0.52%	$0.76
COP	0%	3.51%	$3.25
ST	0%	2.47%	$0.48
BARC.L	0%	3.03%	$0.08
AAPL	0%	0.51%	$0.97
DTE.DE	0%	2.83%	$0.77
GOOG	0%	0.52%	$0.2
ADI	0%	2.13%	$3.56
SU.PA	0%	1.23%	$3.5
AZN.L	0%	2.41%	$2.28
GM	0%	1.08%	$0.42
MC.PA	0%	2.68%	$13
SONY	0%	0.38%	$0.49
NOVO-B.CO	0%	2.73%	$9.4
CFR.ZU	0%	2.02%	$2.75
FERG.L	0%	2.11%	$2.49
CB	0%	1.68%	$3.49
CRH.L	0%	1.77%	$1.61
LIN	0%	1.25%	$5.33
AIR.PA	0%	1.47%	$1.8
IFX.DE	0%	1.31%	$0.35
SAP.DE	0%	1.04%	$2.2
META	0%	0.4%	$1
GEV	0%	0.15%	-
ASML.NV	0%	1.14%	$6.1
ADS.DE	0%	1.01%	$0.7
LONN.ZU	0%	0.74%	$4
MRVL	0%	0.46%	$0.24
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02
HSBC	0%	6.25%	$3.03

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
HSBC	Pay Day	Apr 25, 2025	$1.80
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
LNT	Ex-Dividend	Apr 30, 2025	$0.51
BMY	Pay Day	May 1, 2025	$0.62
MRVL	Pay Day	May 1, 2025	$0.06
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
CS.PA	Ex-Dividend	May 5, 2025	$2.25
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
CS.PA	Pay Day	May 7, 2025	$2.25
SNY	Ex-Dividend	May 9, 2025	$2.52
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
ED	Ex-Dividend	May 14, 2025	$0.85
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
LNT	Pay Day	May 15, 2025	$0.51
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
GEV	Pay Day	May 16, 2025	$0.25
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ADS.DE	Pay Day	May 20, 2025	$2.19
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
SNY	Pay Day	Jun 12, 2025	$2.52
ED	Pay Day	Jun 16, 2025	$0.85
EWJ	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00175.HK	Pay Day	Jul 25, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.6/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-8.23

-8.23

-9

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-8.23

-8.23

-9

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.51

High:

CRL

413.45

Low:

GTLB

-1,548.74

Details

PEG Ratio

-401.2

High:

LONN.ZU

2,367.58

Low:

GTLB

-1,557.26

Details

Price/Book

4.14

High:

ALNY

452.05

Low:

QURE

-94.32

Details

Price/Sales

2.66

High:

CRSP

86.51

Low:

AUR

-

Details

Price/CF

16.45

High:

ALNY

625.34

Low:

UCG.MI

1.86

Details

Price/FCF

37.68

High:

ALNY

2,201.71

Low:

UBI.PA

2.14

Details

P/E Ratio

21.51

High:

CRL

413.45

Low:

GTLB

-1,548.74

Details

PEG Ratio

-401.2

High:

LONN.ZU

2,367.58

Low:

GTLB

-1,557.26

Details

Price/Book

4.14

High:

ALNY

452.05

Low:

QURE

-94.32

Details

Price/Sales

2.66

High:

CRSP

86.51

Low:

AUR

-

Details

Price/CF

16.45

High:

ALNY

625.34

Low:

UCG.MI

1.86

Details

Price/FCF

37.68

High:

ALNY

2,201.71

Low:

UBI.PA

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.54%	Sep 2021	-	44
-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