Effective portfolio of shemeri on eToro

Loading...

shemeri

🇩🇰 Stock 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

+0.12%

This Month

+7.35%

Year To Date

+23.84%

2 Years

-13.35%

5 Years

-13.35%

10 Years

-3.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.35%
💻 Electronic Technology
24.82%
🪙 Cryptocurrencies
9.18%
🧬 Health Technology
7.42%
🪨 Non Energy Minerals
4.41%
💵 Cash
4.22%
🍞 Consumer Non Durables
3.99%
🛠️ Producer Manufacturing
3.73%
🚗 Consumer Durables
2.42%
💰 Finance
2.18%
📊 ETFs
2.06%
⚡ Utilities
1.48%
🛍️ Retail Trade
1.08%
🧩 Miscellaneous
0.34%
⛏️ Energy Minerals
0.33%
🚚 Transportation
0.22%
📦 Distribution Services
0.12%
💇‍♀️ Consumer Services
0.1%
💼 Commercial Services
0.1%
🏥 Health Services
0.09%
❓ Other
0.09%
🏭 Industrial Services
0.08%
📡 Communications
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.82%
🇺🇸 NYSE
22.55%
🇬🇧 LSE
11.91%
🌍 Digital Currency
9.18%
🇭🇰 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
51.74%
🇬🇧 United Kingdom
10.14%
🇩🇰 Denmark
6.16%
🇨🇳 China
5.83%
🇨🇦 Canada
3.05%
🇳🇱 Netherlands
1.43%
🇹🇼 Taiwan
1.06%
🇮🇪 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
0.06%
🇭🇰 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%

139 out of 263 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
NVO	0.14%	2.57%	$0.98
RR.L	0.09%	0.97%	-
KO	0.08%	2.92%	$1.89
MSFT	0.05%	0.72%	$3
01211.HK	0.04%	1.46%	$3.41
GOOG	0.04%	0.26%	$0.2
NEE	0.03%	2.73%	$1.97
GIL	0.02%	1.55%	$0.79
TSM	0.01%	0.89%	$1.74
META	0.01%	0.31%	$1
B	0.01%	1.28%	$0.4
AU	0.01%	2.64%	$0.22
DANSKE.CO	0.01%	5.57%	$14.5
NOVO-B.CO	0%	3.76%	$9.4
IBE.MC	0%	2.88%	$0.45
GS	0%	1.64%	$11
JNJ	0%	2.55%	$4.81
MDT.US	0%	2.8%	$2.77
CVX	0%	4.55%	$6.28
RTX	0%	1.56%	$2.44
PFE	0%	6.61%	$1.66
PRX.NV	0%	0.38%	$0.07
C	0%	2.13%	$2.12
HST	0%	3.49%	$0.78
AVGO	0%	0.59%	$19.7
UBSG.ZU	0%	2.26%	$0.64
BAC	0%	2%	$0.96
MRK	0%	3.31%	$3.04
UPS	0%	6.91%	$6.5
ORA.PA	0%	5.46%	$0.72
D	0%	4.57%	$2.67
BCS	0%	1.87%	$0.39
KHC	0%	6.58%	$1.6
AAPL	0%	0.37%	$0.97
BMY	0%	4.76%	$2.34
BTG.US	0%	1.76%	$0.16
LDO.MI	0%	1.1%	$0.28
AXP	0%	0.85%	$2.6
GFI	0%	1.49%	$0.31
NEM	0%	1.12%	$1.3
LMT	0%	2.95%	$12.45
FORTUM.HE	0%	8%	$1.15
NVDA	0%	0.02%	$0.02
FCX	0%	1.32%	$0.6
EQT	0%	1.05%	$0.62
ABBN.ZU	0%	1.53%	$0.87
VALE	0%	9.84%	$1.33
SAN.PA	0%	4.61%	$3.76
WFC	0%	1.9%	$1.4
BABA	0%	0.65%	$0.98
QCOM	0%	2.01%	$3.25
ROG.ZU	0%	3.12%	$9.6
ASML	0%	0.57%	$5.57
TXN	0%	3.02%	$5.14
NOC	0%	1.64%	$7.67
JD.US	0%	3.27%	$0.74
PAAS	0%	1.05%	$0.4
CDI.PA	0%	2.31%	$13
AEM	0%	0.95%	$1.6
RHM.DE	0%	0.53%	$5.7
AZN.L	0%	1.8%	$2.28
LLY	0%	0.59%	$4.86
GE	0%	0.51%	$0.44
OXY	0%	2.26%	$0.8
MU	0%	0.19%	$0.46
JPM	0%	1.76%	$4.4
LHX	0%	1.73%	$4.6
BARC.L	0%	1.96%	$0.08
GD	0%	1.79%	$5.48
VOW3.DE	0%	5.97%	$9.06
ABT	0%	1.89%	$2.16
FDX	0%	2.1%	$5.16
HON	0%	2.4%	$4.27
KGC	0%	0.46%	$0.12
BDX	0%	2.15%	$3.76
GOOGL	0%	0.26%	$0.2
AER	0%	0.77%	$0.25
SAP.DE	0%	1.11%	$2.2
UNH	0%	2.65%	$7.74
AGRO	0%	4.25%	$0.33
PUK	0%	1.62%	$0.41
ORK.OL	0%	3.72%	$3
CAT	0%	0.96%	$5.31
AMAT	0%	0.66%	$1.44
ORCL	0%	0.86%	$1.6
NHY.OL	0%	3.04%	$2.5
WPM	0%	0.62%	$0.61
SAF.PA	0%	0.99%	$2.2
HMY	0%	0.87%	$0.08
ASML.NV	0%	0.69%	$6.1
MC.PA	0%	2.07%	$13
AIR.PA	0%	1.02%	$1.8
LDOS	0%	0.87%	$1.5
SIRI	0%	4.9%	$0.1
ETN	0%	1.23%	$3.6
HAS	0%	3.46%	$2.8
RGLD	0%	0.91%	$1.58
KBR	0%	1.49%	$0.57
FNV	0%	0.75%	$1.41
V	0%	0.74%	$2.01
CRM	0%	0.64%	$0.4
RMV.L	0%	1.9%	$0.09
CB	0%	1.3%	$3.49
PH	0%	0.8%	$6.07
HXL	0%	0.89%	$0.55
ACN	0%	2.28%	$4.99
CEG	0%	0.43%	-
MA	0%	0.56%	$2.46
NVTKL.L	0%	109.46%	-
MCO	0%	0.76%	$3.24
AGX	0%	0.52%	$1.15
MCK	0%	0.38%	$2.48
BLK	0%	1.94%	$20.2
MTX.DE	0%	0.62%	$2
SONY	0%	0.37%	$0.49
KR	0%	2.14%	$1.16
SMSN.L	0%	1.17%	$23.68
AGI	0%	0.28%	$0.1
VWS.CO	0%	0.34%	-
NDA.DE	0%	1.26%	$1.4
STZ	0%	2.87%	$3.68
0700.HK	0%	0.75%	$3.4
HWM	0%	0.23%	$0.19
DIS	0%	0.95%	$0.75
HL	0%	0.09%	$0.03
ALLY	0%	2.83%	$1.2
AG	0%	0.14%	$0.02
9988.HK	0%	0.67%	$0.98
CW	0%	0.17%	$0.81
DPZ	0%	1.68%	$5.44
VRSN	0%	0.93%	-
COF	0%	1.13%	$2.4
AMBUB.CO	0%	0.47%	-
POOL	0%	2.07%	$4.5
LEN	0%	1.62%	$1.75
NUE	0%	1.39%	$2.13
AON	0%	0.85%	$2.52
TXT	0%	0.1%	$0.08
NTDOY	0%	0.7%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	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

-14.64

-14.64

-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

-14.64

-14.64

-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

34.45

High:

DDOG

512.91

Low:

ZS

-924.85

Details

PEG Ratio

120.24

High:

AMAT

6,456.94

Low:

Z

-687.9

Details

Price/Book

12.2

High:

RBLX

165.8

Low:

ASND

-61.37

Details

Price/Sales

11.31

High:

JOBY

569.15

Low:

ARVLF

-

Details

Price/CF

25.18

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

53.88

High:

NUE

5,649.81

Low:

UBI.PA

1.61

Details

P/E Ratio

34.45

High:

DDOG

512.91

Low:

ZS

-924.85

Details

PEG Ratio

120.24

High:

AMAT

6,456.94

Low:

Z

-687.9

Details

Price/Book

12.2

High:

RBLX

165.8

Low:

ASND

-61.37

Details

Price/Sales

11.31

High:

JOBY

569.15

Low:

ARVLF

-

Details

Price/CF

25.18

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

53.88

High:

NUE

5,649.81

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance