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

+0.15%

Today

+1.5%

This Month

+1.78%

Year To Date

+61.67%

2 Years

+94.62%

5 Years

+8.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.9%
🖥️ Technology Services
26.22%
💰 Finance
12.74%
🛍️ Retail Trade
6.48%
📊 ETFs
3.92%
🪙 Cryptocurrencies
3.84%
🧬 Health Technology
2.61%
🍞 Consumer Non Durables
2.27%
🚗 Consumer Durables
2.01%
💇‍♀️ Consumer Services
1.31%
🛠️ Producer Manufacturing
1.19%
🏥 Health Services
0.9%
🚚 Transportation
0.88%
⚡ Utilities
0.8%
📡 Communications
0.75%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.23%
🇺🇸 NYSE
36.26%
🌍 Digital Currency
3.84%
🇭🇰 Hong Kong Exchanges
2.13%
🇬🇧 LSE
0.85%
🇩🇪 FRA
0.85%
🇫🇷 Euronext Paris
0.83%
🇩🇪 Xetra ETFs
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
86.07%
🇨🇳 China
2.13%
🇹🇼 Taiwan
1.32%
🇬🇧 United Kingdom
0.85%
🇩🇪 Germany
0.85%
🇫🇷 France
0.83%

Dividends

Dividend Yield

0.78%

27 out of 41 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ARCC (8.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.92%	$19.7
ARCC	0.08%	8.93%	$1.62
LGEN.L	0.07%	8.42%	$0.2
BNP.PA	0.05%	6.46%	$4.6
VZ	0.05%	6.5%	$2.66
KO	0.04%	2.89%	$1.89
WMT	0.04%	0.98%	$0.81
SPY	0.04%	1.21%	-
MSFT	0.03%	0.7%	$3
ORCL	0.03%	0.88%	$1.6
V	0.03%	0.68%	$2.01
UNH	0.03%	2.82%	$7.74
NEE	0.02%	3.02%	$1.97
MA	0.02%	0.53%	$2.46
PG	0.02%	2.56%	$3.83
MCD	0.02%	2.43%	$6.53
LLY	0.02%	0.73%	$4.86
AAPL	0.01%	0.5%	$0.97
TSM	0.01%	1.08%	$1.74
01211.HK	0.01%	1.15%	$3.41
META	0.01%	0.3%	$1
GOOG	0.01%	0.48%	$0.2
SAP.DE	0.01%	0.93%	$2.2
CRM	0.01%	0.63%	$0.4
NVDA	0%	0.03%	$0.02
DIS	0%	0.85%	$0.75
TMO	0%	0.41%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
ARCC	Pay Day	Jun 30, 2025	$0.48
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
CRM	Pay Day	Jul 10, 2025	$0.42
TMO	Pay Day	Jul 15, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
VZ	Pay Day	Aug 1, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.86

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.86

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.26

High:

TSLA

177.17

Low:

CRWD

-681.69

Details

PEG Ratio

408.64

High:

9,832.32

Low:

UBER

1.93

Details

Price/Book

14.48

High:

72.7

Low:

MCD

-59.51

Details

Price/Sales

9.61

High:

CRWD

28.61

Low:

LGEN.L

0.42

Details

Price/CF

28.11

High:

282.33

Low:

BNP.PA

4.79

Details

Price/FCF

46.03

High:

NEE

2,356.18

Low:

BNP.PA

5.65

Details