Effective portfolio of siowmango on eToro

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siowmango

🇲🇾 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.

Effective Portfolio

Summary

-0.01%

Today

-2.46%

This Month

-13.91%

Year To Date

+43.53%

2 Years

-8.71%

5 Years

-2.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.2%
💻 Electronic Technology
30.76%
💰 Finance
11.27%
💼 Commercial Services
9.86%
🪨 Non Energy Minerals
1.75%
🧬 Health Technology
1.28%
⚡ Utilities
1.26%
⛏️ Energy Minerals
0.94%
📊 ETFs
0.88%
🚗 Consumer Durables
0.75%
🛠️ Producer Manufacturing
0.74%
🍞 Consumer Non Durables
0.56%
🛍️ Retail Trade
0.38%
❓ Other
0.37%
💇‍♀️ Consumer Services
0.34%
🏥 Health Services
0.33%
🧪 Process Industries
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.53%
🇺🇸 NYSE
22.94%
🇨🇭 SIX
1.22%
🇪🇸 Bolsa De Madrid
1.14%
🇩🇪 FRA
0.9%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇫🇷 Euronext Paris
0.41%
🇭🇰 Hong Kong Exchanges
0.39%
🇦🇪 Dubai Financial Market
0.37%
🇸🇪 Stockholm Stock Exchange
0.29%
🇳🇴 Oslo Stock Exchange
0.27%
🇬🇧 LSE
0.23%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
81.48%
🇹🇼 Taiwan
5.29%
🇨🇦 Canada
4.93%
🇨🇭 Switzerland
1.22%
🇪🇸 Spain
1.14%
🇩🇪 Germany
0.9%
🇯🇵 Japan
0.68%
🇳🇱 Netherlands
0.58%
🇩🇰 Denmark
0.49%
🇨🇳 China
0.45%
🇫🇷 France
0.41%
🇸🇪 Sweden
0.29%
🇳🇴 Norway
0.27%
🇱🇺 Luxembourg
0.18%
🇫🇮 Finland
0.12%
🇰🇷 South Korea
0.09%
🇧🇷 Brazil
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.52%

45 out of 66 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
TSM	0.07%	1.3%	$1.74
AAPL	0.05%	0.49%	$0.97
MSFT	0.04%	0.87%	$3
EMAAR.AE	0.04%	14.36%	-
IBE.MC	0.04%	3.09%	$0.45
META	0.03%	0.39%	$1
HST	0.02%	5.81%	$0.78
UBSG.ZU	0.02%	3.04%	$0.64
GOOG	0.01%	0.51%	$0.2
FORTUM.HE	0.01%	10.37%	$1.15
EQT	0.01%	1.29%	$0.62
ABBN.ZU	0.01%	2.14%	$0.87
GS	0.01%	2.27%	$11
GOLD.BARRICK	0.01%	2.03%	$0.4
FCX	0.01%	1.71%	$0.6
EMAARDEV.AE	0.01%	10.6%	-
CDI.PA	0.01%	2.85%	$13
NOVO-B.CO	0.01%	2.79%	$9.4
BOL.ST	0.01%	2.57%	$7.5
VALE	0.01%	7.82%	$1.33
JPM	0.01%	2.1%	$4.4
NTDOY	0.01%	0.96%	$0.24
AGRO	0.01%	3%	$0.33
NVDA	0.01%	0.04%	$0.02
ORK.OL	0.01%	3.29%	$3
NHY.OL	0%	4.09%	$2.5
RHM.DE	0%	0.6%	$5.7
INDA	0%	0.78%	-
LMT	0%	2.78%	$12.45
WY	0%	3.2%	$0.78
LDOS	0%	1.1%	$1.5
HAS	0%	3.99%	$2.8
NOC	0%	1.74%	$7.67
SPY	0%	1.28%	-
BLK	0%	2.3%	$20.2
MC.PA	0%	2.62%	$13
SMSN.L	0%	2.49%	$23.68
ASML	0%	0.88%	$5.57
NDA.DE	0%	1.98%	$1.4
0700.HK	0%	0.96%	$3.4
GOOGL	0%	0.52%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.63%	$0.46
KER.PA	0%	3.57%	$14
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.2/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.11

-0.11

-1

1

2

3

3

Jensen's Alpha

-9.93

-9.93

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-0.13

-0.13

-1

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.11

-0.11

-1

1

2

3

3

Jensen's Alpha

-9.93

-9.93

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-0.13

-0.13

-1

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.36

High:

PLTR

533.16

Low:

VRTX

-223.65

Details

PEG Ratio

90.15

High:

FCX

1,398.69

Low:

RBLX

-194.49

Details

Price/Book

13.87

High:

RBLX

191.04

Low:

NVTKL.L

0.01

Details

Price/Sales

9.32

High:

PLTR

88.96

Low:

NDA.DE

0.19

Details

Price/CF

28.8

High:

CNC

197.47

Low:

GS

2.57

Details

Price/FCF

46.68

High:

MU

1,171.75

Low:

GS

2.82

Details

P/E Ratio

29.36

High:

PLTR

533.16

Low:

VRTX

-223.65

Details

PEG Ratio

90.15

High:

FCX

1,398.69

Low:

RBLX

-194.49

Details

Price/Book

13.87

High:

RBLX

191.04

Low:

NVTKL.L

0.01

Details

Price/Sales

9.32

High:

PLTR

88.96

Low:

NDA.DE

0.19

Details

Price/CF

28.8

High:

CNC

197.47

Low:

GS

2.57

Details

Price/FCF

46.68

High:

MU

1,171.75

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.54%	Sep 2021	Nov 2024	38
-18.8%	Dec 2024	-	5
-3.18%	May 2021	Aug 2021	3

Monthly Performance