Portfolio of shemeri on eToro

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shemeri

🇩🇰 Stock and Copy Trading Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.02%

This Month

+7.3%

Year To Date

+23.78%

2 Years

-13.39%

5 Years

-13.39%

10 Years

-3.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
29.22%
🖥️ Technology Services
26.07%
💻 Electronic Technology
17.23%
🪙 Cryptocurrencies
5.71%
🧬 Health Technology
5.53%
💵 Cash
4.22%
🍞 Consumer Non Durables
3.68%
🛠️ Producer Manufacturing
3.03%
🚗 Consumer Durables
2.22%
⚡ Utilities
1.11%
🪨 Non Energy Minerals
1.09%
💇‍♀️ Consumer Services
0.07%
🏥 Health Services
0.01%
🧪 Process Industries
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.83%
🇺🇸 NYSE
22.56%
🇬🇧 LSE
11.92%
🌍 Digital Currency
9.15%
🇭🇰 Hong Kong Exchanges
3.46%
🇳🇱 Euronext Amsterdam
1.08%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇩🇪 FRA
0.43%
🇫🇷 Euronext Paris
0.41%
🇺🇸 Chicago Board Options Exchange
0.31%
🇨🇭 SIX
0.31%
🇮🇹 Borsa Italiana
0.21%
🇪🇸 Bolsa De Madrid
0.16%
🇦🇪 Dubai Financial Market
0.09%
🇸🇪 Stockholm Stock Exchange
0.08%
🇩🇪 Xetra ETFs
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
51.75%
🇬🇧 United Kingdom
10.14%
🇩🇰 Denmark
6.16%
🇨🇳 China
5.83%
🇨🇦 Canada
3.05%
🇳🇱 Netherlands
1.43%
🇹🇼 Taiwan
1.05%
🇮🇪 Ireland
0.51%
🇩🇪 Germany
0.43%
🇨🇭 Switzerland
0.35%
🇫🇷 France
0.35%
🇿🇦 South Africa
0.23%
🇮🇹 Italy
0.21%
🇪🇸 Spain
0.16%
🇰🇾 Cayman Islands
0.11%
🇯🇵 Japan
0.09%
🇸🇪 Sweden
0.08%
🇮🇱 Israel
0.07%
🇭🇰 Hong Kong
0.05%
🇳🇴 Norway
0.05%
🇱🇺 Luxembourg
0.04%
🇺🇾 Uruguay
0.03%
🇰🇷 South Korea
0.03%
🇫🇮 Finland
0.03%
🇧🇷 Brazil
0.02%
🇸🇬 Singapore
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.7%

23 out of 52 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.14%	2.57%	$0.98
RR.L	0.09%	0.97%	-
KO	0.07%	2.91%	$1.89
MSFT	0.05%	0.72%	$3
JeppeKirkBonde	0.05%	1%	-
01211.HK	0.04%	1.46%	$3.41
GOOG	0.04%	0.26%	$0.2
CPHequities	0.03%	0.65%	-
NEE	0.03%	2.73%	$1.97
GoldWorldWide	0.02%	0.72%	-
DroneTech	0.02%	0.94%	-
Diabetes-Med	0.02%	1.69%	-
WarrenBuffet-CF	0.02%	1.59%	-
FrameInvestment	0.02%	0.7%	-
GIL	0.02%	1.55%	$0.79
BigTech	0.01%	0.3%	-
META	0.01%	0.31%	$1
PRX.NV	0%	0.38%	$0.07
Wesl3y	0%	0.77%	-
AI-Revolution	0%	0.21%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
Miyoshi	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (Diabetes-Med)	Pay Day	Dec 9, 2025	$1.30
JNJ (CPHequities)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (Wesl3y)	Pay Day	Dec 11, 2025	$0.91
MSFT (FrameInvestment)	Pay Day	Dec 11, 2025	$0.91
TSM (FrameInvestment)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (CPHequities)	Pay Day	Dec 11, 2025	$0.91
TSM (CPHequities)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
DPZ (WarrenBuffet-CF)	Ex-Dividend	Dec 15, 2025	$1.74
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40
INDA (FrameInvestment)	Pay Day	Dec 20, 2025	$0.00
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
DPZ (WarrenBuffet-CF)	Pay Day	Dec 26, 2025	$1.74
GS (CPHequities)	Pay Day	Dec 30, 2025	$4.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
LMT (DroneTech)	Pay Day	Dec 30, 2025	$3.45
TSM (FrameInvestment)	Pay Day	Jan 8, 2026	$0.84
TSM (CPHequities)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-14.63

-14.63

-15

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.26

-0.26

-1

0.75

1.25

2

2

Information Ratio

-0.9

-0.9

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-14.63

-14.63

-15

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.26

-0.26

-1

0.75

1.25

2

2

Information Ratio

-0.9

-0.9

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.27

High:

WBD

139.02

Low:

03690.HK

-262.04

Details

PEG Ratio

105.16

High:

META

483.07

Low:

XPEV

-93.55

Details

Price/Book

12.44

High:

RR.L

38.08

Low:

LAZR

-0.23

Details

Price/Sales

11.83

High:

NVDA

23.86

Low:

ARVLF

-

Details

Price/CF

25.11

High:

PRX.NV

75.23

Low:

TDOC

4.74

Details

Price/FCF

53.65

High:

NEE

2,356.18

Low:

TDOC

4.96

Details

P/E Ratio

34.27

High:

WBD

139.02

Low:

03690.HK

-262.04

Details

PEG Ratio

105.16

High:

META

483.07

Low:

XPEV

-93.55

Details

Price/Book

12.44

High:

RR.L

38.08

Low:

LAZR

-0.23

Details

Price/Sales

11.83

High:

NVDA

23.86

Low:

ARVLF

-

Details

Price/CF

25.11

High:

PRX.NV

75.23

Low:

TDOC

4.74

Details

Price/FCF

53.65

High:

NEE

2,356.18

Low:

TDOC

4.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.45%	Jul 2021	-	54
-1.7%	May 2021	Jun 2021	1

Monthly Performance