Portfolio of shadicasper on eToro

shadicasper

🇦🇪 Stock Growth Investor.

4 copiers.

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

Summary

+14.26%

This Month

+6.35%

Year To Date

+58.31%

2 Years

+65.36%

5 Years

+94.47%

10 Years

+10.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.2%
🖥️ Technology Services
17.81%
💰 Finance
8.1%
🛍️ Retail Trade
7.1%
📊 ETFs
6.2%
⚡ Utilities
3.58%
🧬 Health Technology
2.46%
🧩 Miscellaneous
2.05%
🪙 Cryptocurrencies
1.99%
🚗 Consumer Durables
1.72%
🛠️ Producer Manufacturing
1.16%
⛏️ Energy Minerals
0.99%
🍞 Consumer Non Durables
0.62%
🚚 Transportation
0.47%
💇‍♀️ Consumer Services
0.37%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.66%
🇺🇸 NYSE
28.85%
🌍 Digital Currency
1.99%
🇭🇰 Hong Kong Exchanges
1.56%
🇫🇷 Euronext Paris
1.15%
🇬🇧 LSE
0.99%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
79.21%
🇹🇼 Taiwan
4.39%
🇫🇷 France
1.15%
🇨🇳 China
1%
🇬🇧 United Kingdom
0.99%
🇧🇷 Brazil
0.99%
🇨🇦 Canada
0.66%
🇳🇱 Netherlands
0.63%
🇭🇰 Hong Kong
0.56%

Dividends

Dividend Yield

0.66%

29 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.09%	0.62%	$19.7
PBR	0.08%	8.07%	$1.73
ENGI.PA	0.05%	4.78%	$1.43
ARCC	0.05%	10.05%	$1.62
WMT	0.04%	0.77%	$0.81
NEE	0.04%	2.52%	$1.97
MSFT	0.03%	0.85%	$3
TSM	0.03%	0.62%	$1.74
ORCL	0.02%	1.01%	$1.6
NG.L	0.02%	2.26%	$0.57
JNJ	0.02%	2.25%	$4.81
SPY	0.02%	1.04%	-
V	0.02%	0.8%	$2.01
ABBV	0.02%	3.3%	$6.06
KO	0.02%	2.73%	$1.89
RY	0.02%	2.54%	$4.03
MA	0.01%	0.63%	$2.46
1299.HK	0.01%	2.31%	$1.61
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
LLY	0.01%	0.68%	$4.86
0700.HK	0.01%	1.02%	$3.4
DIS	0.01%	1.41%	$0.75
NVDA	0%	0.02%	$0.02
ASML.NV	0%	0.6%	$6.1
LRCX	0%	0.38%	$8
MU	0%	0.11%	$0.46
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
1299.HK	Ex-Dividend	May 28, 2026	$0.18
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.31

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

109.97

High:

UBER

561.2

Low:

PBR

3.98

Details

Price/Book

15.97

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

11.72

High:

AVGO

28.61

Low:

01211.HK

1.15

Details

Price/CF

33.41

High:

ENGI.PA

216.75

Low:

PBR

2.23

Details

Price/FCF

61.02

High:

NEE

2,356.18

Low:

PBR

11.53

Details