Effective portfolio of shemeri on eToro

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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

-0.68%

Today

+1.52%

This Month

-8.95%

Year To Date

+20.41%

2 Years

-26.51%

5 Years

-8.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.25%
🖥️ Technology Services
20.7%
📊 ETFs
16.79%
🧬 Health Technology
11.16%
💵 Cash
6%
💰 Finance
5.48%
🚗 Consumer Durables
4.09%
🛍️ Retail Trade
3.49%
🪙 Cryptocurrencies
3.33%
🛠️ Producer Manufacturing
1.91%
⚡ Utilities
1.27%
🍞 Consumer Non Durables
1.1%
🪨 Non Energy Minerals
0.33%
⛏️ Energy Minerals
0.28%
💇‍♀️ Consumer Services
0.24%
💼 Commercial Services
0.2%
🏥 Health Services
0.08%
🚚 Transportation
0.08%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.07%
🧪 Process Industries
0.06%
❓ Other
0.05%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.64%
🇺🇸 NYSE
34.09%
🇬🇧 LSE
8.17%
🌍 Digital Currency
3.33%
🇭🇰 Hong Kong Exchanges
2.13%
🇳🇱 Euronext Amsterdam
0.69%
🇩🇪 Xetra ETFs
0.43%
🇩🇪 FRA
0.31%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇨🇭 SIX
0.22%
🇺🇸 Chicago Board Options Exchange
0.18%
🇪🇸 Bolsa De Madrid
0.16%
🇫🇷 Euronext Paris
0.12%
🇦🇺 Sydney
0.09%
🇮🇹 Borsa Italiana
0.08%
🇦🇪 Dubai Financial Market
0.05%
🇸🇪 Stockholm Stock Exchange
0.04%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
49.56%
🇩🇰 Denmark
9.76%
🇬🇧 United Kingdom
5.37%
🇨🇳 China
4.22%
🇨🇦 Canada
0.94%
🇳🇱 Netherlands
0.84%
🇹🇼 Taiwan
0.42%
🇩🇪 Germany
0.31%
🇮🇪 Ireland
0.27%
🇨🇭 Switzerland
0.27%
🇯🇵 Japan
0.19%
🇪🇸 Spain
0.16%
🇫🇷 France
0.12%
🇦🇺 Australia
0.09%
🇮🇹 Italy
0.08%
🇺🇾 Uruguay
0.07%
🇰🇾 Cayman Islands
0.05%
🇸🇪 Sweden
0.04%
🇳🇴 Norway
0.04%
🇱🇺 Luxembourg
0.02%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.01%
🇧🇷 Brazil
0.01%
🇸🇬 Singapore
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.94%

132 out of 245 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.17%	1.79%	$0.98
O	0.16%	5.58%	$3.09
VOO	0.11%	1.36%	-
MSFT	0.1%	0.75%	$3
AAPL	0.05%	0.51%	$0.97
IVV	0.04%	1.38%	-
RR.L	0.04%	0.77%	-
NEE	0.03%	3.18%	$1.97
SPY5.L	0.03%	1.05%	-
GOOG	0.02%	0.49%	$0.2
01211.HK	0.02%	1.04%	$3.41
GIL	0.01%	1.79%	$0.79
GM	0.01%	1.12%	$0.42
IWF	0.01%	0.5%	-
EMAAR.AE	0.01%	14.36%	-
TSM	0.01%	1.19%	$1.74
IBE.MC	0%	2.96%	$0.45
PFE	0%	7.37%	$1.66
KO	0%	2.78%	$1.89
CVX	0%	4.93%	$6.28
NOVO-B.CO	0%	2.58%	$9.4
BAC	0%	2.55%	$0.96
HST	0%	5.55%	$0.78
MRK	0%	4.01%	$3.04
GS	0%	2.18%	$11
VOW3.DE	0%	6.64%	$9.06
UBSG.ZU	0%	2.9%	$0.64
KHC	0%	5.64%	$1.6
BMY	0%	5.08%	$2.34
XLU	0%	2.89%	-
JNJ	0%	3.25%	$4.81
AXP	0%	1.06%	$2.6
C	0%	3.22%	$2.12
MDT.US	0%	3.4%	$2.77
JPM	0%	2.02%	$4.4
SAN.PA	0%	4.1%	$3.76
NVDA	0%	0.04%	$0.02
ROG.ZU	0%	3.58%	$9.6
BCS	0%	2.64%	$0.39
FORTUM.HE	0%	9.67%	$1.15
EQT	0%	1.19%	$0.62
DANSKE.CO	0%	7.04%	$14.5
PRX.NV	0%	0.23%	$0.07
ABBN.ZU	0%	2.02%	$0.87
AZN.L	0%	2.3%	$2.28
XLF	0%	1.43%	-
GOLD.BARRICK	0%	2.02%	$0.4
META	0%	0.35%	$1
FCX	0%	1.59%	$0.6
EMAARDEV.AE	0%	10.6%	-
INDA	0%	0.78%	-
AVGO	0%	1.12%	$19.7
OXY	0%	2.35%	$0.8
ABT	0%	1.72%	$2.16
WFC	0%	2.17%	$1.4
BDX	0%	2.49%	$3.76
CDI.PA	0%	2.86%	$13
RHM.DE	0%	0.49%	$5.7
NTDOY	0%	0.81%	$0.24
BOL.ST	0%	2.53%	$7.5
URA	0%	3.36%	-
QCOM	0%	2.47%	$3.25
VALE	0%	8.01%	$1.33
LLY	0%	0.7%	$4.86
RMV.L	0%	1.31%	$0.09
MFG	0%	2.37%	$0.12
AU	0%	2.09%	$0.22
MU	0%	0.57%	$0.46
LDO.MI	0%	1.08%	$0.28
ASML	0%	0.87%	$5.57
FINV	0%	2.99%	$0.24
AGRO	0%	4.08%	$0.33
BABA	0%	0.77%	$0.98
CB	0%	1.66%	$3.49
ORK.OL	0%	3.41%	$3
PUK	0%	2.13%	$0.41
SIRI	0%	5.02%	$0.1
NHY.OL	0%	4.09%	$2.5
IWM	0%	1.24%	-
AER	0%	0.97%	$0.25
DIS	0%	1.09%	$0.75
LMT	0%	2.79%	$12.45
AMAT	0%	1.09%	$1.44
WY	0%	3.21%	$0.78
CRM	0%	0.59%	$0.4
LDOS	0%	1.03%	$1.5
V	0%	0.66%	$2.01
HAS	0%	4.6%	$2.8
ORCL	0%	1.15%	$1.6
MCO	0%	0.77%	$3.24
NVTKL.L	0%	109.46%	-
GOOGL	0%	0.5%	$0.2
DELL	0%	1.99%	$1.63
MC.PA	0%	2.65%	$13
NOC	0%	1.7%	$7.67
KR	0%	1.76%	$1.16
9988.HK	0%	0.79%	$0.98
SPY	0%	1.28%	-
MA	0%	0.51%	$2.46
LNG	0%	0.83%	$1.7
BLK	0%	2.24%	$20.2
TNE.ASX	0%	0.72%	$0.17
SMSN.L	0%	2.42%	$23.68
MCK	0%	0.4%	$2.48
AGX	0%	0.86%	$1.15
SSRM	0%	0.63%	$0.28
NDA.DE	0%	1.98%	$1.4
SAP.DE	0%	0.89%	$2.2
0700.HK	0%	0.91%	$3.4
VIPS	0%	3.18%	$0.41
INTC	0%	2.52%	$0.5
IS04.DE	0%	2.83%	-
ALLY	0%	3.69%	$1.2
JD.US	0%	2.88%	$0.74
KLAC	0%	0.93%	$5.65
JOYY	0%	2.18%	$0.71
STZ	0%	2.18%	$3.68
KER.PA	0%	3.42%	$14
DBRG	0%	0.45%	$0.04
WTC.ASX	0%	0.22%	$0.16
COF	0%	1.29%	$2.4
DPZ	0%	1.37%	$5.44
SONY	0%	0.36%	$0.49
TMUS	0%	1.31%	$1.95
VWS.CO	0%	0.57%	-
A	0%	0.92%	$0.93
AON	0%	0.78%	$2.52
VRSN	0%	0.27%	-
ORSTED.CO	0%	0.46%	-
LPX	0%	1.15%	$1
AMBUB.CO	0%	0.32%	-
LIT	0%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 9, 2025	$0.82
PFE	Ex-Dividend	May 9, 2025	$0.43
MA	Pay Day	May 9, 2025	$0.76
WFC	Ex-Dividend	May 9, 2025	$0.40
LNG	Ex-Dividend	May 9, 2025	$0.50
SIRI	Ex-Dividend	May 9, 2025	$0.27
AAPL	Ex-Dividend	May 12, 2025	$0.26
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
V	Ex-Dividend	May 13, 2025	$0.59
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAN.PA	Pay Day	May 14, 2025	$4.26
AER	Ex-Dividend	May 14, 2025	$0.27
PUK	Pay Day	May 14, 2025	$0.33
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
KR	Ex-Dividend	May 15, 2025	$0.32
ABT	Pay Day	May 15, 2025	$0.59
ALLY	Pay Day	May 15, 2025	$0.30
AON	Pay Day	May 15, 2025	$0.74
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
LLY	Ex-Dividend	May 16, 2025	$1.50
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MCO	Ex-Dividend	May 16, 2025	$0.94
CVX	Ex-Dividend	May 19, 2025	$1.71
LNG	Pay Day	May 19, 2025	$0.50
VRSN	Ex-Dividend	May 19, 2025	$0.77
NHY.OL	Pay Day	May 20, 2025	$2.25
GIL	Ex-Dividend	May 20, 2025	$0.23
HAS	Ex-Dividend	May 21, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
RMV.L	Pay Day	May 23, 2025	$0.08
JNJ	Ex-Dividend	May 27, 2025	$1.30
VRSN	Pay Day	May 28, 2025	$0.77
SIRI	Pay Day	May 28, 2025	$0.27
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
KHC	Ex-Dividend	May 30, 2025	$0.40
TMUS	Ex-Dividend	May 30, 2025	$0.88
WFC	Pay Day	Jun 1, 2025	$0.40
KR	Pay Day	Jun 1, 2025	$0.32
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AER	Pay Day	Jun 5, 2025	$0.27
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GM	Ex-Dividend	Jun 6, 2025	$0.15
MCO	Pay Day	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
GIL	Pay Day	Jun 16, 2025	$0.23
GM	Pay Day	Jun 19, 2025	$0.15
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$0.08
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
BDX	Pay Day	Jun 30, 2025	$1.04
LDOS	Pay Day	Jun 30, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
KO	Pay Day	Jul 1, 2025	$0.51
MCK	Pay Day	Jul 1, 2025	$0.71
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
DBRG	Pay Day	Jul 15, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.32

-0.32

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.43

-0.43

-1

1

2

3

3

Jensen's Alpha

-15.02

-15.02

-16

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.91

-0.91

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.32

-0.32

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.43

-0.43

-1

1

2

3

3

Jensen's Alpha

-15.02

-15.02

-16

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.91

-0.91

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.56

High:

CRDO

3,554.01

Low:

CRWD

-5,285.7

Details

PEG Ratio

207.49

High:

KO

10,242.6

Low:

TWLO

-526.94

Details

Price/Book

12.21

High:

RBLX

156.67

Low:

RR.L

-73.11

Details

Price/Sales

8.23

High:

LWLG

1,116.2

Low:

ARVLF

-

Details

Price/CF

23.69

High:

TTWO

18,296.3

Low:

OPFI

0.51

Details

Price/FCF

49.23

High:

NEE

2,356.18

Low:

OPFI

0.53

Details

P/E Ratio

30.56

High:

CRDO

3,554.01

Low:

CRWD

-5,285.7

Details

PEG Ratio

207.49

High:

KO

10,242.6

Low:

TWLO

-526.94

Details

Price/Book

12.21

High:

RBLX

156.67

Low:

RR.L

-73.11

Details

Price/Sales

8.23

High:

LWLG

1,116.2

Low:

ARVLF

-

Details

Price/CF

23.69

High:

TTWO

18,296.3

Low:

OPFI

0.51

Details

Price/FCF

49.23

High:

NEE

2,356.18

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.45%	Jul 2021	-	47
-1.7%	May 2021	Jun 2021	1

Monthly Performance