Portfolio of shadicasper on eToro

shadicasper

🇦🇪 Growth Stock Investor.

8 copiers.

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

Summary

+0.03%

Today

+0.03%

This Month

-9.12%

Year To Date

+52.87%

2 Years

+82.57%

5 Years

+6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.5%
🖥️ Technology Services
25.96%
💰 Finance
14.4%
🛍️ Retail Trade
6.92%
📊 ETFs
4.09%
🪙 Cryptocurrencies
3.93%
🧬 Health Technology
3.06%
🍞 Consumer Non Durables
2.55%
🚗 Consumer Durables
1.95%
💇‍♀️ Consumer Services
1.37%
🛠️ Producer Manufacturing
1.32%
🏥 Health Services
1.29%
🚚 Transportation
0.96%
📡 Communications
0.86%
⚡ Utilities
0.81%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.84%
🇺🇸 NYSE
39.25%
🌍 Digital Currency
3.93%
🇭🇰 Hong Kong Exchanges
2.32%
🇩🇪 FRA
0.96%
🇫🇷 Euronext Paris
0.91%
🇩🇪 Xetra ETFs
0.88%
🇬🇧 LSE
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
85.65%
🇨🇳 China
2.32%
🇹🇼 Taiwan
1.22%
🇩🇪 Germany
0.96%
🇫🇷 France
0.91%
🇬🇧 United Kingdom
0.86%

Dividends

Dividend Yield

0.83%

27 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.11%	1.1%	$19.7
ARCC	0.08%	9.23%	$1.62
LGEN.L	0.08%	8.97%	$0.2
BNP.PA	0.06%	6.27%	$4.6
VZ	0.05%	6.17%	$2.66
KO	0.05%	2.74%	$1.89
WMT	0.04%	0.95%	$0.81
SPY	0.04%	1.28%	-
MSFT	0.03%	0.74%	$3
ORCL	0.03%	1.13%	$1.6
V	0.03%	0.66%	$2.01
UNH	0.03%	2.1%	$7.74
NEE	0.03%	3.15%	$1.97
MA	0.02%	0.51%	$2.46
PG	0.02%	2.54%	$3.83
MCD	0.02%	2.21%	$6.53
LLY	0.02%	0.66%	$4.86
AAPL	0.02%	0.49%	$0.97
META	0.01%	0.34%	$1
TSM	0.01%	1.14%	$1.74
01211.HK	0.01%	1.04%	$3.41
GOOG	0.01%	0.48%	$0.2
SAP.DE	0.01%	0.88%	$2.2
CRM	0.01%	0.59%	$0.4
NVDA	0.01%	0.03%	$0.02
DIS	0.01%	1.08%	$0.75
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
AAPL	Ex-Dividend	May 12, 2025	$0.26
V	Ex-Dividend	May 13, 2025	$0.59
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SAP.DE	Pay Day	May 16, 2025	$2.35
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
WMT	Pay Day	May 27, 2025	$0.24
V	Pay Day	Jun 2, 2025	$0.59
LGEN.L	Pay Day	Jun 5, 2025	$0.20
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ARCC	Pay Day	Jun 30, 2025	$0.48
KO	Pay Day	Jul 1, 2025	$0.51
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.81

High:

TSLA

157.95

Low:

CRWD

-5,251.25

Details

PEG Ratio

397.01

High:

10,242.6

Low:

UBER

4.48

Details

Price/Book

12.07

High:

78.84

Low:

MCD

-58.76

Details

Price/Sales

7.99

High:

CRWD

27.52

Low:

LGEN.L

0.39

Details

Price/CF

32.08

High:

282.33

Low:

BNP.PA

4.79

Details

Price/FCF

57.02

High:

NEE

2,356.18

Low:

BNP.PA

5.65

Details