Portfolio of tneumanas on eToro

tneumanas

🇬🇧 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.

Summary

+0.03%

This Month

+22.11%

Year To Date

+110.6%

2 Years

+152.35%

5 Years

+266.05%

10 Years

+0.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.13%
🖥️ Technology Services
14.42%
💰 Finance
11.9%
🛍️ Retail Trade
10.89%
🚚 Transportation
9.65%
💼 Commercial Services
2.62%
📊 ETFs
2.2%
🍞 Consumer Non Durables
1.55%
⛏️ Energy Minerals
1.37%
🏭 Industrial Services
0.93%
🛠️ Producer Manufacturing
0.85%
💇‍♀️ Consumer Services
0.6%
🧬 Health Technology
0.55%
🚗 Consumer Durables
0.32%
💵 Cash
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.79%
🇺🇸 NYSE
24.73%
🇬🇧 LSE
15.74%
🇫🇷 Euronext Paris
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
69.47%
🇬🇧 United Kingdom
16.66%
🇺🇾 Uruguay
4.57%
🇳🇱 Netherlands
1.84%
🇱🇺 Luxembourg
1.37%
🇨🇳 China
1.03%
🇨🇦 Canada
1.02%
🇨🇭 Switzerland
0.88%
🇩🇪 Germany
0.4%
🇮🇱 Israel
0.33%
🇰🇾 Cayman Islands
0.21%

Dividends

Dividend Yield

0.64%

29 out of 50 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.08%	0.98%	-
IAG.L	0.06%	1.84%	-
LLOY.L	0.05%	4.19%	$0.03
KO	0.05%	2.97%	$1.89
MSFT	0.04%	0.67%	$3
AXP	0.04%	0.93%	$2.6
SHEL	0.04%	3.97%	$2.7
SCHD	0.03%	3.87%	-
SLB	0.03%	3.16%	$1.05
BP.L	0.03%	5.9%	$0.23
DAL	0.03%	1.05%	$0.3
BAC	0.03%	2.14%	$0.96
BA.L	0.02%	1.92%	$0.3
VOO	0.02%	1.22%	-
MA	0.02%	0.5%	$2.46
GRMN	0.01%	1.51%	$3.71
GOOG	0.01%	0.35%	$0.2
AAPL	0.01%	0.43%	$0.97
ASML	0.01%	0.78%	$5.57
EZJ.L	0.01%	2.59%	$0.05
V	0.01%	0.69%	$2.01
AIR.PA	0.01%	1.09%	$1.8
NVDA	0.01%	0.02%	$0.02
BAB.L	0.01%	0.6%	$0.02
DIS	0.01%	0.85%	$0.75
BABA	0%	0.76%	$0.98
AL	0%	1.38%	$0.83
SAP	0%	0.71%	$1.73
LLY	0%	0.8%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
SHEL	Pay Day	Sep 22, 2025	$0.72
BAC	Pay Day	Sep 26, 2025	$0.28
GRMN	Pay Day	Sep 26, 2025	$0.90
BAB.L	Pay Day	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
AL	Pay Day	Oct 8, 2025	$0.22
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 5.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.06

High:

TSLA

196.04

Low:

CRWD

-344.69

Details

PEG Ratio

750.81

High:

AAPL

24,779.06

Low:

AML.L

-13.74

Details

Price/Book

17.27

High:

OCGN

98.56

Low:

WIX

-70.17

Details

Price/Sales

11.74

High:

OCGN

63.28

Low:

EZJ.L

0.37

Details

Price/CF

35.04

High:

AXON

246.55

Low:

EZJ.L

2.03

Details

Price/FCF

58.65

High:

LLY

631.92

Low:

EZJ.L

4.51

Details