Effective portfolio of tneumanas on eToro

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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.

Effective Portfolio

Summary

0%

Today

-4.13%

This Month

-11.66%

Year To Date

+68.67%

2 Years

+140.3%

5 Years

-2.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.87%
🖥️ Technology Services
16.79%
💰 Finance
15.19%
🛍️ Retail Trade
12.61%
🚚 Transportation
8.78%
📊 ETFs
2.17%
⛏️ Energy Minerals
1.81%
🍞 Consumer Non Durables
1.8%
🏭 Industrial Services
1.34%
💼 Commercial Services
0.9%
💇‍♀️ Consumer Services
0.69%
🧬 Health Technology
0.63%
🚗 Consumer Durables
0.34%
💵 Cash
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.76%
🇺🇸 NYSE
28.8%
🇬🇧 LSE
13.1%
🇫🇷 Euronext Paris
0.24%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
66.77%
🇬🇧 United Kingdom
14.32%
🇺🇾 Uruguay
6%
🇰🇾 Cayman Islands
3.22%
🇱🇺 Luxembourg
1.65%
🇨🇳 China
1.31%
🇳🇱 Netherlands
1.3%
🇨🇭 Switzerland
1.04%
🇨🇦 Canada
0.88%
🇮🇱 Israel
0.6%
🇩🇪 Germany
0.6%
🇸🇬 Singapore
0.05%
🇮🇪 Ireland
0.01%
🇮🇳 India
0.01%

Dividends

Dividend Yield

0.73%

36 out of 78 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BP.L (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.08%	2.79%	-
LLOY.L	0.07%	4.51%	$0.03
RR.L	0.06%	0.84%	-
MSFT	0.06%	0.88%	$3
SHEL	0.05%	4.27%	$2.7
KO	0.05%	2.69%	$1.89
SLB	0.04%	3.16%	$1.05
AXP	0.04%	1.16%	$2.6
BP.L	0.04%	6.73%	$0.23
BAC	0.04%	2.73%	$0.96
DAL	0.03%	1.35%	$0.3
VOO	0.02%	1.36%	-
SCHD	0.02%	3.72%	-
MA	0.02%	0.55%	$2.46
GRMN	0.02%	1.57%	$3.71
GOOG	0.01%	0.52%	$0.2
V	0.01%	0.67%	$2.01
AAPL	0.01%	0.51%	$0.97
BA.L	0.01%	1.93%	$0.3
ASML	0.01%	0.9%	$5.57
NVDA	0.01%	0.04%	$0.02
DIS	0.01%	1.18%	$0.75
BABA	0.01%	0.9%	$0.98
AL	0.01%	2.03%	$0.83
SAP	0%	0.72%	$1.73
LLY	0%	0.64%	$4.86
AIR.PA	0%	1.47%	$1.8
VIPS	0%	3.69%	$0.41
JD.US	0%	2.82%	$0.74
HD	0%	2.55%	$8.52
JOYY	0%	2.36%	$0.71
EBAY	0%	1.66%	$1.04
WMT	0%	1.01%	$0.81
BKNG	0%	0.78%	$17.5
TCOM.CH	0%	0.51%	-
EXPE	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
VIPS	Pay Day	Apr 25, 2025	$0.48
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JOYY	Pay Day	Apr 30, 2025	$0.93
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-9.13

-9.13

-10

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-9.13

-9.13

-10

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.35

High:

TRIP

710.3

Low:

CRWD

-4,477

Details

PEG Ratio

157.61

High:

IAG.L

797.05

Low:

Z

-443.89

Details

Price/Book

12.83

High:

MA

72.91

Low:

WIX

-113.77

Details

Price/Sales

8.07

High:

OCGN

48.74

Low:

HFG.DE

0.17

Details

Price/CF

31.63

High:

AXON

118.03

Low:

UAL

2.23

Details

Price/FCF

51.98

High:

LLY

631.92

Low:

UAL

4.76

Details

P/E Ratio

31.35

High:

TRIP

710.3

Low:

CRWD

-4,477

Details

PEG Ratio

157.61

High:

IAG.L

797.05

Low:

Z

-443.89

Details

Price/Book

12.83

High:

MA

72.91

Low:

WIX

-113.77

Details

Price/Sales

8.07

High:

OCGN

48.74

Low:

HFG.DE

0.17

Details

Price/CF

31.63

High:

AXON

118.03

Low:

UAL

2.23

Details

Price/FCF

51.98

High:

LLY

631.92

Low:

UAL

4.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.17%	Oct 2014	-	127
-5.46%	Apr 2014	May 2014	1
-0.74%	Jul 2014	Sep 2014	2

Monthly Performance