Portfolio of tesdorpf01-HUPNV on eToro

tesdorpf01-HUPNV

🇬🇧 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.

Summary

-1.73%

This Month

-4.02%

Year To Date

-4.02%

2 Years

-4.02%

5 Years

-4.02%

10 Years

-4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.91%
💵 Cash
20.22%
🖥️ Technology Services
13.11%
💻 Electronic Technology
11.98%
🛍️ Retail Trade
7.08%
🧩 Miscellaneous
5.93%
🧪 Process Industries
5.06%
🪙 Cryptocurrencies
2.5%
⛏️ Energy Minerals
2.03%
🍞 Consumer Non Durables
1.6%
💰 Finance
1.08%
📡 Communications
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.42%
🇺🇸 Nasdaq
31.89%
🇺🇸 Chicago Board Options Exchange
3.76%
🌍 Digital Currency
2.5%
🇩🇪 FRA
2.01%
🇳🇱 Euronext Amsterdam
0.97%
🇩🇪 Xetra ETFs
0.96%
🇬🇧 LSE
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
29.38%
🇩🇪 Germany
4.22%
🇬🇧 United Kingdom
4.01%
🇹🇼 Taiwan
2.48%
🇨🇳 China
1.83%
🇸🇪 Sweden
1.09%
🇳🇱 Netherlands
0.97%

Dividends

Dividend Yield

0.39%

18 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DTE.DE (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.06%	3.15%	$6.28
LIN	0.05%	1.27%	$5.33
PG	0.04%	2.72%	$3.83
DTE.DE	0.04%	3.89%	$0.77
IBM	0.03%	2.8%	$6.65
APD	0.02%	2.39%	$7.04
WMT	0.02%	0.85%	$0.81
SAP	0.02%	0.93%	$1.73
TSM	0.02%	0.75%	$1.74
AVGO	0.01%	0.77%	$19.7
QQQ	0.01%	0.39%	-
RHM.DE	0.01%	1.09%	$5.7
MSFT	0.01%	0.71%	$3
BABA	0.01%	0.96%	$0.98
PRX.NV	0.01%	0.79%	$0.07
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
APD	Pay Day	Nov 9, 2026	$1.81
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APD	Ex-Dividend	Jan 1, 2027	$1.81
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
SAP	Ex-Dividend	May 5, 2027	$2.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 1.3/10

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-17.18

-18

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-1.27

-2

0.3

0.6

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-17.18

-18

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-1.27

-2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.74

High:

PLTR

161.4

Low:

APD

-1,299.16

Details

PEG Ratio

2.41

High:

19.13

Low:

SPOT

0.07

Details

Price/Book

6.79

High:

PLTR

46.56

Low:

BIDU

0.74

Details

Price/Sales

5.73

High:

PLTR

79.03

Low:

DTE.DE

1.07

Details

Price/CF

19.77

High:

PLTR

88.14

Low:

DTE.DE

2.81

Details

Price/FCF

73.33

High:

BABA

1,196.17

Low:

DTE.DE

5.21

Details

P/E Ratio

24.74

High:

PLTR

161.4

Low:

APD

-1,299.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-1.73%	Oct 2026	-	1
-1.18%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of tesdorpf01-HUPNV on eToro

tesdorpf01-HUPNV

🇬🇧 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.

Summary

-1.73%

This Month

-4.02%

Year To Date

-4.02%

2 Years

-4.02%

5 Years

-4.02%

10 Years

-4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.91%
💵 Cash
20.22%
🖥️ Technology Services
13.11%
💻 Electronic Technology
11.98%
🛍️ Retail Trade
7.08%
🧩 Miscellaneous
5.93%
🧪 Process Industries
5.06%
🪙 Cryptocurrencies
2.5%
⛏️ Energy Minerals
2.03%
🍞 Consumer Non Durables
1.6%
💰 Finance
1.08%
📡 Communications
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.42%
🇺🇸 Nasdaq
31.89%
🇺🇸 Chicago Board Options Exchange
3.76%
🌍 Digital Currency
2.5%
🇩🇪 FRA
2.01%
🇳🇱 Euronext Amsterdam
0.97%
🇩🇪 Xetra ETFs
0.96%
🇬🇧 LSE
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
29.38%
🇩🇪 Germany
4.22%
🇬🇧 United Kingdom
4.01%
🇹🇼 Taiwan
2.48%
🇨🇳 China
1.83%
🇸🇪 Sweden
1.09%
🇳🇱 Netherlands
0.97%

Dividends

Dividend Yield

0.39%

18 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DTE.DE (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.06%	3.15%	$6.28
LIN	0.05%	1.27%	$5.33
PG	0.04%	2.72%	$3.83
DTE.DE	0.04%	3.89%	$0.77
IBM	0.03%	2.8%	$6.65
APD	0.02%	2.39%	$7.04
WMT	0.02%	0.85%	$0.81
SAP	0.02%	0.93%	$1.73
TSM	0.02%	0.75%	$1.74
AVGO	0.01%	0.77%	$19.7
QQQ	0.01%	0.39%	-
RHM.DE	0.01%	1.09%	$5.7
MSFT	0.01%	0.71%	$3
BABA	0.01%	0.96%	$0.98
PRX.NV	0.01%	0.79%	$0.07
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
APD	Pay Day	Nov 9, 2026	$1.81
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APD	Ex-Dividend	Jan 1, 2027	$1.81
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
SAP	Ex-Dividend	May 5, 2027	$2.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 1.3/10

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-17.18

-18

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-1.27

-2

0.3

0.6

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-17.18

-18

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-1.27

-2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.74

High:

PLTR

161.4

Low:

APD

-1,299.16

Details

2.41

High:

19.13

Low:

SPOT

0.07

Details

Price/Book

6.79

High:

PLTR

46.56

Low:

BIDU

0.74

Details

Price/Sales

5.73

High:

PLTR

79.03

Low:

DTE.DE

1.07

Details

Price/CF

19.77

High:

PLTR

88.14

Low:

DTE.DE

2.81

Details

Price/FCF

73.33

High:

BABA

1,196.17

Low:

DTE.DE

5.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.73%	Oct 2026	-	1
-1.18%	Jul 2026	Aug 2026	1