Effective portfolio of st192579416 on eToro

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st192579416

🇹🇼 Stock and ETF 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

+5.25%

This Month

+25.66%

Year To Date

+39.64%

2 Years

-36%

5 Years

-58.43%

10 Years

-14.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
38.33%
🧩 Miscellaneous
12.19%
🖥️ Technology Services
10.54%
📊 ETFs
10.23%
💻 Electronic Technology
8.12%
💵 Cash
6.45%
💰 Finance
3.81%
🍞 Consumer Non Durables
3.18%
💼 Commercial Services
1.17%
⛏️ Energy Minerals
0.97%
💹 Forex
0.45%
🧬 Health Technology
0.35%
🪙 Cryptocurrencies
0.28%
🪨 Non Energy Minerals
0.26%
🏭 Industrial Services
0.23%
📡 Communications
0.19%
🛍️ Retail Trade
0.17%
🚗 Consumer Durables
0.15%
🧪 Process Industries
0.14%
⚡ Utilities
0.13%
📈 Indexes
0.13%
🌾 Commodities
0.1%
💇‍♀️ Consumer Services
0.06%
🛠️ Producer Manufacturing
0.06%
🏥 Health Services
0.04%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
35.52%
🇺🇸 Nasdaq
27.25%
🇺🇸 NYSE
23.53%
🇬🇧 LSE
1.9%
🇩🇪 FRA
0.52%
🇫🇷 Euronext Paris
0.49%
🇮🇹 Borsa Italiana
0.45%
🇩🇪 Xetra ETFs
0.45%
🌍 FX
0.45%
🌍 Digital Currency
0.28%
🌍 CFD
0.13%
🇭🇰 Hong Kong Exchanges
0.12%
🌍 Commodity
0.1%
🇨🇭 SIX
0.06%
🇺🇸 Chicago Board Options Exchange
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇵🇹 Euronext Lisbon
0.02%
🇧🇪 Euronext Brussels
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇳🇴 Norway
35.52%
🇺🇸 United States
27.16%
🇬🇧 United Kingdom
5.16%
🇬🇷 Greece
2.42%
🇹🇼 Taiwan
2.28%
🇩🇪 Germany
0.52%
🇮🇹 Italy
0.48%
🇸🇬 Singapore
0.35%
🇳🇱 Netherlands
0.32%
🇫🇷 France
0.23%
🇨🇳 China
0.13%
🇮🇳 India
0.09%
🇧🇷 Brazil
0.08%
🇮🇱 Israel
0.08%
🇨🇭 Switzerland
0.06%
🇨🇦 Canada
0.05%
🇯🇵 Japan
0.03%
🇭🇰 Hong Kong
0.03%
🇮🇪 Ireland
0.03%
🇦🇺 Australia
0.02%
🇪🇸 Spain
0.02%
🇵🇹 Portugal
0.02%
🇧🇪 Belgium
0.01%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

5.81%

118 out of 200 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	3.69%	10.39%	$5.9
SCM	0.65%	15.63%	-
FSK	0.57%	22.83%	$2.47
AGNC	0.44%	13.38%	$1.44
BTI	0.18%	5.8%	$2.92
SHIP	0.07%	2.92%	$0.1
TSLX	0.05%	9.58%	-
BP.L	0.02%	4.43%	$0.23
QQQ	0.02%	0.43%	-
TSM	0.01%	0.62%	$1.74
NEXI.MI	0.01%	8%	-
SHEL	0.01%	3.29%	$2.7
AIR.PA	0%	1.81%	$1.8
TEP.PA	0%	8.19%	$3.85
SHEL.L	0%	2.48%	$0.8
BMPS.MI	0%	9.42%	$0.25
PBR	0%	8.07%	$1.73
MSFT	0%	0.85%	$3
ISP.MI	0%	6.47%	$0.3
ENI.MI	0%	4.52%	$0.94
BNP.PA	0%	5.56%	$4.6
RHM.DE	0%	0.78%	$5.7
HPQ	0%	6.01%	$1.1
RR.L	0%	0.75%	-
PBR.A	0%	7.19%	$2.21
JPM	0%	1.86%	$4.4
P911.DE	0%	5.47%	$2.31
9618.HK	0%	3.2%	$2.97
CRH.L	0%	1.27%	$1.61
LLY	0%	0.68%	$4.86
LNG	0%	0.84%	$1.7
ENEL.MI	0%	5.04%	$0.43
ACA.PA	0%	6.43%	$1.05
SIKA.ZU	0%	2.42%	$3.3
GOOG	0%	0.25%	$0.2
TTE.PA	0%	4.5%	$3.06
CPINV.BR	0%	12.61%	-
LMT	0%	2.32%	$12.45
FIS	0%	3.41%	$1.76
VNA.DE	0%	5.27%	$0.9
IRDM	0%	1.05%	$0.53
MUR	0%	3.57%	$1.15
CVS	0%	3.48%	$2.54
HON	0%	2.02%	$4.27
JKS	0%	5.96%	$1.48
RF.PA	0%	6.19%	$2.42
SPM.MI	0%	4.27%	-
IRE.MI	0%	5.4%	$0.11
UCG.MI	0%	4.26%	$1.8
DTE.DE	0%	3.38%	$0.77
EZJ.L	0%	3.46%	$0.05
COL.MC	0%	4.43%	$0.22
RTX	0%	1.39%	$2.44
LHX	0%	1.4%	$4.6
KBR	0%	1.81%	$0.57
UNH	0%	2.72%	$7.74
LHA.DE	0%	4.22%	$0.3
HBAN	0%	3.68%	$0.62
BALL	0%	1.26%	$0.8
ITUB	0%	5.62%	$0.15
NOC	0%	1.41%	$7.67
LAND.L	0%	6.65%	$0.4
CVE	0%	2.34%	$0.44
ENGI.PA	0%	4.78%	$1.43
JNJ	0%	2.25%	$4.81
MDT.US	0%	3.33%	$2.77
DOC	0%	7.18%	$1.2
HDB	0%	1.21%	$0.6
BAC	0%	2.04%	$0.96
DIS	0%	1.41%	$0.75
INFY	0%	3.1%	$0.39
HEI.DE	0%	1.88%	$3
MAIRE.MI	0%	4%	$0.2
COA.L	0%	2.75%	$0.02
CS.PA	0%	5.48%	$1.98
BLND.L	0%	5.77%	$0.23
SK.PA	0%	5.58%	$2.62
CPB	0%	7.37%	$1.48
EDP.LSB	0%	4.52%	$0.2
SAN.PA	0%	5.03%	$3.76
RACE	0%	1.14%	$2.64
NOVO-B.CO	0%	4.54%	$9.4
0386.HK	0%	4.93%	$0.37
LDOS	0%	1.08%	$1.5
SAP.DE	0%	1.66%	$2.2
D	0%	4.3%	$2.67
SON.LS	0%	3.01%	-
HER.MI	0%	3.88%	$0.13
REY.MI	0%	1.44%	$1
EOAN.DE	0%	3.02%	$0.53
DUK	0%	3.3%	$4.1
NTDOY	0%	1.05%	$0.24
MNDI.L	0%	2.87%	$0.62
BVI.PA	0%	3.18%	$0.83
TXN	0%	2.38%	$5.14
NXPI	0%	1.84%	$4.06
SBUX	0%	2.48%	$2.24
APH	0%	0.54%	$0.44
ASML	0%	0.51%	$5.57
BABA	0%	0.73%	$0.98
HEN3.DE	0%	3.12%	$1.85
ORCL	0%	1.01%	$1.6
BBVA.MC	0%	3.02%	$0.45
CL	0%	2.49%	$1.96
NEX.PA	0%	2.11%	$2.3
CARR	0%	1.56%	$0.76
RMS.PA	0%	1.06%	$25
RYAAY	0%	1.17%	$0.93
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.27%	$0.11
SYK	0%	1.02%	$3.15
1876.HK	0%	0.75%	-
CW	0%	0.13%	$0.81
CEG	0%	0.55%	-
IBN	0%	0.74%	$0.17
SONY	0%	0.49%	$0.49
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
SYK	Pay Day	Apr 30, 2026	$0.88
SCM	Ex-Dividend	Apr 30, 2026	$0.11
CVS	Pay Day	May 4, 2026	$0.67
CPB	Pay Day	May 4, 2026	$0.39
CARR	Ex-Dividend	May 4, 2026	$0.24
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
MNDI.L	Pay Day	May 7, 2026	$0.06
COA.L	Ex-Dividend	May 7, 2026	$0.02
SAP.DE	Pay Day	May 8, 2026	$2.95
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
SCM	Pay Day	May 15, 2026	$0.11
HEI.DE	Pay Day	May 18, 2026	$4.15
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
MUR	Ex-Dividend	May 18, 2026	$0.35
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
REY.MI	Ex-Dividend	May 18, 2026	$1.56
DOC	Ex-Dividend	May 18, 2026	$0.10
TXN	Pay Day	May 19, 2026	$1.42
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
SPM.MI	Pay Day	May 20, 2026	$0.20
NEXI.MI	Pay Day	May 20, 2026	$0.35
BMPS.MI	Pay Day	May 20, 2026	$1.01
REY.MI	Pay Day	May 20, 2026	$1.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
JNJ	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
BVI.PA	Ex-Dividend	May 26, 2026	$1.08
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
NEX.PA	Pay Day	May 27, 2026	$3.42
ACA.PA	Pay Day	May 28, 2026	$1.34
COA.L	Pay Day	May 28, 2026	$0.02
BVI.PA	Pay Day	May 28, 2026	$1.08
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
DOC	Pay Day	May 29, 2026	$0.10
CPINV.BR	Ex-Dividend	May 29, 2026	$1.17
MUR	Pay Day	Jun 1, 2026	$0.35
CPINV.BR	Pay Day	Jun 2, 2026	$1.17
RR.L	Pay Day	Jun 3, 2026	$0.07
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.5/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-21.14

-21.14

-22

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-1.49

-1.49

-2

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-21.14

-21.14

-22

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-1.49

-1.49

-2

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.28

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

-4.53

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

8.05

High:

CL

1,273.15

Low:

HPQ

-23.8

Details

Price/Sales

8.57

High:

ASTS

324.55

Low:

DMKPQ

-

Details

Price/CF

22

High:

KTOS

668.08

Low:

AZLUD

0.61

Details

Price/FCF

60.63

High:

LAND.L

4,856.46

Low:

AZLUD

0.76

Details

P/E Ratio

30.28

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

-4.53

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

8.05

High:

CL

1,273.15

Low:

HPQ

-23.8

Details

Price/Sales

8.57

High:

ASTS

324.55

Low:

DMKPQ

-

Details

Price/CF

22

High:

KTOS

668.08

Low:

AZLUD

0.61

Details

Price/FCF

60.63

High:

LAND.L

4,856.46

Low:

AZLUD

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.84%	Feb 2021	-	63
-4.29%	Dec 2020	Jan 2021	1

Monthly Performance