Effective portfolio of shadisu on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.06%	4.22%	$0.3
FME.DE	0.02%	3.81%	$1.19
GM	0.01%	0.78%	$0.42
AAPL	0.01%	0.38%	$0.97
2318.HK	0.01%	4.96%	$2.63
HST	0.01%	3.83%	$0.78
NESN.ZU	0.01%	4.06%	$3
B	0.01%	1.97%	$0.4
PFE	0.01%	6.24%	$1.66
PEP	0%	3.63%	$5.15
TSM	0%	0.62%	$1.74
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
GS	0%	1.65%	$11
NVO	0%	3.04%	$0.98
ABBN.ZU	0%	1.27%	$0.87
MDT.US	0%	3.33%	$2.77
EQT	0%	1.13%	$0.62
ROG.ZU	0%	3.08%	$9.6
DBA	0%	3.38%	-
VALE	0%	7.16%	$1.33
MSFT	0%	0.85%	$3
BOL.ST	0%	1.99%	$7.5
MC.PA	0%	2.66%	$13
CDI.PA	0%	3.09%	$13
FCX	0%	0.86%	$0.6
IBE.MC	0%	2.77%	$0.45
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
JPM	0%	1.86%	$4.4
NOVO-B.CO	0%	4.54%	$9.4
DIS	0%	1.41%	$0.75
FORTUM.HE	0%	3.49%	$1.15
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
CEG	0%	0.55%	-
ASML.NV	0%	0.6%	$6.1
RRC	0%	0.9%	$0.32
RHM.DE	0%	0.78%	$5.7
GAW.L	0%	2.46%	$5.5
LMT	0%	2.32%	$12.45
HAS	0%	3.08%	$2.8
ASML	0%	0.51%	$5.57
HO.PA	0%	1.48%	$3.4
JNJ	0%	2.25%	$4.81
LDOS	0%	1.08%	$1.5
CRM	0%	0.9%	$0.4
NOC	0%	1.41%	$7.67
GOOGL	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
PYPL	0%	0.55%	-
SMSN.L	0%	0.58%	$23.68
NDA.DE	0%	0.84%	$1.4
NVTKL.L	0%	109.46%	-
RL	0%	0.94%	$3.08
9988.HK	0%	0.75%	$0.98
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
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 2.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.63

High:

LITE

273.38

Low:

INTC

-836.39

Details

PEG Ratio

64.1

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

11.02

High:

75.73

Low:

PTON

-6.63

Details

Price/Sales

7.29

High:

SPCE

121.89

Low:

SUNWQ

Details

Price/CF

23.41

High:

PLTR

214.31

Low:

2318.HK

1.43

Details

Price/FCF

50.52

High:

ORK.OL

3,292.59

Low:

2318.HK

1.58

Details

P/E Ratio

34.63

High:

LITE

273.38

Low:

INTC

-836.39

Details

PEG Ratio

64.1

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

11.02

High:

75.73

Low:

PTON

-6.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.26%	Nov 2021	-	54
-8.28%	Jul 2021	Oct 2021	3
-3.95%	Oct 2020	Nov 2020	1
-3.06%	May 2021	Jun 2021	1
-0.12%	Feb 2021	Mar 2021	1

Monthly Performance

shadisu

🇰🇼 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.

Summary

This Month

+4.73%

Year To Date

+35.6%

2 Years

+7.86%

5 Years

+21.88%

10 Years

+3.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.27%
🛠️ Producer Manufacturing
9.13%
💻 Electronic Technology
8.4%
🪙 Cryptocurrencies
5.75%
🖥️ Technology Services
4.5%
📊 ETFs
3.74%
💰 Finance
3.31%
🚚 Transportation
2.12%
🚗 Consumer Durables
1.89%
🧬 Health Technology
0.96%
🛍️ Retail Trade
0.9%
🪨 Non Energy Minerals
0.87%
⚡ Utilities
0.77%
🧪 Process Industries
0.75%
🧩 Miscellaneous
0.74%
🏥 Health Services
0.72%
🍞 Consumer Non Durables
0.53%
⛏️ Energy Minerals
0.45%
💇‍♀️ Consumer Services
0.26%
❓ Other
0.18%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.44%
🇺🇸 NYSE
9.73%
🌍 Digital Currency
5.75%
🇩🇪 FRA
2.32%
🇨🇭 SIX
0.71%
🇬🇧 LSE
0.38%
🇺🇸 Chicago Board Options Exchange
0.38%
🇫🇷 Euronext Paris
0.24%
🇳🇱 Euronext Amsterdam
0.22%
🇭🇰 Hong Kong Exchanges
0.22%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇦🇪 Dubai Financial Market
0.14%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.08%
🇫🇮 Helsinki Stock Exchange
0.05%
Regular Trading Hours - RTH
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
29.08%
🇩🇪 Germany
2.32%
🇹🇼 Taiwan
0.78%
🇨🇭 Switzerland
0.71%
🇨🇳 China
0.62%
🇨🇦 Canada
0.44%
🇳🇱 Netherlands
0.44%
🇩🇰 Denmark
0.27%
🇫🇷 France
0.24%
🇸🇪 Sweden
0.14%
🇮🇪 Ireland
0.11%
🇬🇧 United Kingdom
0.11%
🇳🇴 Norway
0.11%
🇰🇷 South Korea
0.1%
🇪🇸 Spain
0.08%
🇱🇺 Luxembourg
0.06%
🇫🇮 Finland
0.05%
🇸🇬 Singapore
0.05%
🇧🇷 Brazil
0.04%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.23%

60 out of 124 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.06%	4.22%	$0.3
FME.DE	0.02%	3.81%	$1.19
GM	0.01%	0.78%	$0.42
AAPL	0.01%	0.38%	$0.97
2318.HK	0.01%	4.96%	$2.63
HST	0.01%	3.83%	$0.78
NESN.ZU	0.01%	4.06%	$3
B	0.01%	1.97%	$0.4
PFE	0.01%	6.24%	$1.66
PEP	0%	3.63%	$5.15
TSM	0%	0.62%	$1.74
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
GS	0%	1.65%	$11
NVO	0%	3.04%	$0.98
ABBN.ZU	0%	1.27%	$0.87
MDT.US	0%	3.33%	$2.77
EQT	0%	1.13%	$0.62
ROG.ZU	0%	3.08%	$9.6
DBA	0%	3.38%	-
VALE	0%	7.16%	$1.33
MSFT	0%	0.85%	$3
BOL.ST	0%	1.99%	$7.5
MC.PA	0%	2.66%	$13
CDI.PA	0%	3.09%	$13
FCX	0%	0.86%	$0.6
IBE.MC	0%	2.77%	$0.45
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
JPM	0%	1.86%	$4.4
NOVO-B.CO	0%	4.54%	$9.4
DIS	0%	1.41%	$0.75
FORTUM.HE	0%	3.49%	$1.15
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
CEG	0%	0.55%	-
ASML.NV	0%	0.6%	$6.1
RRC	0%	0.9%	$0.32
RHM.DE	0%	0.78%	$5.7
GAW.L	0%	2.46%	$5.5
LMT	0%	2.32%	$12.45
HAS	0%	3.08%	$2.8
ASML	0%	0.51%	$5.57
HO.PA	0%	1.48%	$3.4
JNJ	0%	2.25%	$4.81
LDOS	0%	1.08%	$1.5
CRM	0%	0.9%	$0.4
NOC	0%	1.41%	$7.67
GOOGL	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
PYPL	0%	0.55%	-
SMSN.L	0%	0.58%	$23.68
NDA.DE	0%	0.84%	$1.4
NVTKL.L	0%	109.46%	-
RL	0%	0.94%	$3.08
9988.HK	0%	0.75%	$0.98
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
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 2.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

Low:

PTON

-6.63

Details

11.02

High:

75.73

Low:

PTON

-6.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.26%	Nov 2021	-	54
-8.28%	Jul 2021	Oct 2021	3
-3.95%	Oct 2020	Nov 2020	1
-3.06%	May 2021	Jun 2021	1
-0.12%	Feb 2021	Mar 2021	1