Portfolio of spaparo on eToro

spaparo

🇦🇺 Stock and ETF Growth Investor.

37 copiers.

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

Summary

-1.02%

This Month

+14.27%

Year To Date

+74.42%

2 Years

+75.32%

5 Years

+75.32%

10 Years

+16.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.56%
🚗 Consumer Durables
15.4%
🍞 Consumer Non Durables
14.27%
💰 Finance
11.57%
🧬 Health Technology
10.58%
🪙 Cryptocurrencies
9.02%
🛍️ Retail Trade
6.57%
🚚 Transportation
4.24%
💻 Electronic Technology
3.59%
🧩 Miscellaneous
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.64%
🇺🇸 Nasdaq
29.1%
🌍 Digital Currency
9.02%
🇩🇰 Copenhagen Stock Exchange
3.81%
🇳🇱 Euronext Amsterdam
3.59%
🇺🇸 Chicago Board Options Exchange
3.54%
🇦🇺 Sydney
3.11%
🇬🇧 LSE
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
38.88%
🇨🇦 Canada
8.94%
🇨🇭 Switzerland
5.33%
🇩🇰 Denmark
3.81%
🇳🇱 Netherlands
3.59%
🇦🇺 Australia
3.11%
🇯🇵 Japan
2.56%
🇬🇧 United Kingdom
2.2%

Dividends

Dividend Yield

1.55%

13 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPQ	0.42%	11.23%	-
PFE	0.25%	6.92%	$1.66
IEUR	0.2%	2.99%	-
HD	0.14%	2.19%	$8.52
NOVO-B.CO	0.13%	3.33%	$9.4
IJR	0.1%	2.16%	-
GS	0.08%	1.76%	$11
JPM	0.08%	1.8%	$4.4
CSL.ASX	0.07%	2.18%	$3.81
TQQQ	0.04%	1.11%	-
ASML.NV	0.04%	0.98%	$6.1
SMT.L	0.01%	0.32%	$0.03
GBTC	0%	0.12%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CSL.ASX	Ex-Dividend	Sep 9, 2025	$1.62
HD	Pay Day	Sep 18, 2025	$2.30
GS	Pay Day	Sep 29, 2025	$4.00
CSL.ASX	Pay Day	Oct 3, 2025	$1.62

Performance Metrics

Score 6.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.72

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.72

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.36

High:

TSLA

196.04

Low:

SMT.L

3.23

Details

PEG Ratio

73.14

High:

JPM

178.66

Low:

PFE

2.55

Details

Price/Book

5.03

High:

38.41

Low:

SMT.L

0.9

Details

Price/Sales

4.84

High:

TSLA

12.85

Low:

1.9

Details

Price/CF

25.12

High:

TSLA

70.91

Low:

3.27

Details