Portfolio of tvpotter on eToro

tvpotter

🇵🇹 Stock Value Investor.

16 copiers.

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

Summary

-0.98%

This Month

+5.66%

Year To Date

+41.27%

2 Years

+15.77%

5 Years

-52.42%

10 Years

-8.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
20.06%
🧬 Health Technology
17.93%
🖥️ Technology Services
17.22%
💼 Commercial Services
10.59%
💰 Finance
9.13%
🍞 Consumer Non Durables
5.43%
💵 Cash
4.51%
🚗 Consumer Durables
3.17%
🏥 Health Services
3.01%
💻 Electronic Technology
2.67%
💇‍♀️ Consumer Services
2.2%
🏭 Industrial Services
1.58%
🛠️ Producer Manufacturing
1.04%
🧪 Process Industries
0.84%
📡 Communications
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.97%
🇺🇸 Nasdaq
28.36%
🇭🇰 Hong Kong Exchanges
7.77%
🇩🇰 Copenhagen Stock Exchange
4.34%
🇬🇧 LSE
2.15%
🇩🇪 FRA
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇨🇳 China
13.81%
🇧🇷 Brazil
6.37%
🇩🇰 Denmark
5.11%
🇬🇧 United Kingdom
2.15%
🇸🇬 Singapore
2.15%
🇩🇪 Germany
1.09%

Dividends

Dividend Yield

2.22%

28 out of 38 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.62%	13.01%	$7.34
CVS	0.17%	2.8%	$2.54
PFE	0.16%	6.69%	$1.66
M.US	0.13%	3.25%	$0.68
ABBV	0.12%	3%	$6.06
PNDORA.CO	0.12%	3.8%	$18
BMY	0.11%	4.47%	$2.34
HPQ	0.09%	4.61%	$1.1
WAL	0.08%	2.03%	$1.47
OKE	0.07%	4.74%	$3.89
UNH	0.06%	2.25%	$7.74
VZ	0.05%	6.14%	$2.66
NOVO-B.CO	0.05%	4.12%	$9.4
9988.HK	0.05%	0.84%	$0.98
PYPL	0.04%	1.01%	-
PSKY	0.04%	1.89%	$0.2
SMWH.L	0.04%	3.38%	$0.32
WPC	0.03%	4.95%	$3.67
PG	0.03%	3.02%	$3.83
OGN.US	0.03%	0.6%	$1.12
0700.HK	0.03%	1.16%	$3.4
AFX.DE	0.02%	2.06%	$1.1
NVO	0.02%	2.81%	$0.98
ORCL	0.02%	0.86%	$1.6
META	0.01%	0.34%	$1
AGCO	0.01%	0.98%	$1.16
ALB	0.01%	0.99%	$1.6
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OGN.US	Pay Day	Jun 11, 2026	$0.02
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
M.US	Ex-Dividend	Jun 15, 2026	$0.19
AGCO	Pay Day	Jun 15, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HPQ	Pay Day	Jul 1, 2026	$0.30
ALB	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
M.US	Pay Day	Jul 1, 2026	$0.19
9988.HK	Pay Day	Jul 6, 2026	$0.13

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-16.06

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-16.06

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.39

High:

ABBV

110.94

Low:

BIDU

-5,810.34

Details

PEG Ratio

66.58

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

4.17

High:

ORCL

20.26

Low:

HPQ

-167.01

Details

Price/Sales

2.27

High:

ORCL

10.74

Low:

M.US

0.28

Details

Price/CF

13.24

High:

WAL

52.96

Low:

OGN.US

1.85

Details

Price/FCF

37.31

High:

9988.HK

2,771.01

Low:

OGN.US

2.38

Details

P/E Ratio

26.39

High:

ABBV

110.94

Low:

BIDU

-5,810.34

Details

PEG Ratio

66.58

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

4.17

High:

ORCL

20.26

Low:

HPQ

-167.01

Details

Price/Sales

2.27

High:

ORCL

10.74

Low:

M.US

0.28

Details

Price/CF

13.24

High:

WAL

52.96

Low:

OGN.US

1.85

Details

Price/FCF

37.31

High:

9988.HK

2,771.01

Low:

OGN.US

2.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.55%	Feb 2018	-	101

Monthly Performance

Portfolio of tvpotter on eToro

tvpotter

🇵🇹 Stock Value Investor.

16 copiers.

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

Summary

-0.98%

This Month

+5.66%

Year To Date

+41.27%

2 Years

+15.77%

5 Years

-52.42%

10 Years

-8.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
20.06%
🧬 Health Technology
17.93%
🖥️ Technology Services
17.22%
💼 Commercial Services
10.59%
💰 Finance
9.13%
🍞 Consumer Non Durables
5.43%
💵 Cash
4.51%
🚗 Consumer Durables
3.17%
🏥 Health Services
3.01%
💻 Electronic Technology
2.67%
💇‍♀️ Consumer Services
2.2%
🏭 Industrial Services
1.58%
🛠️ Producer Manufacturing
1.04%
🧪 Process Industries
0.84%
📡 Communications
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.97%
🇺🇸 Nasdaq
28.36%
🇭🇰 Hong Kong Exchanges
7.77%
🇩🇰 Copenhagen Stock Exchange
4.34%
🇬🇧 LSE
2.15%
🇩🇪 FRA
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇨🇳 China
13.81%
🇧🇷 Brazil
6.37%
🇩🇰 Denmark
5.11%
🇬🇧 United Kingdom
2.15%
🇸🇬 Singapore
2.15%
🇩🇪 Germany
1.09%

Dividends

Dividend Yield

2.22%

28 out of 38 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.62%	13.01%	$7.34
CVS	0.17%	2.8%	$2.54
PFE	0.16%	6.69%	$1.66
M.US	0.13%	3.25%	$0.68
ABBV	0.12%	3%	$6.06
PNDORA.CO	0.12%	3.8%	$18
BMY	0.11%	4.47%	$2.34
HPQ	0.09%	4.61%	$1.1
WAL	0.08%	2.03%	$1.47
OKE	0.07%	4.74%	$3.89
UNH	0.06%	2.25%	$7.74
VZ	0.05%	6.14%	$2.66
NOVO-B.CO	0.05%	4.12%	$9.4
9988.HK	0.05%	0.84%	$0.98
PYPL	0.04%	1.01%	-
PSKY	0.04%	1.89%	$0.2
SMWH.L	0.04%	3.38%	$0.32
WPC	0.03%	4.95%	$3.67
PG	0.03%	3.02%	$3.83
OGN.US	0.03%	0.6%	$1.12
0700.HK	0.03%	1.16%	$3.4
AFX.DE	0.02%	2.06%	$1.1
NVO	0.02%	2.81%	$0.98
ORCL	0.02%	0.86%	$1.6
META	0.01%	0.34%	$1
AGCO	0.01%	0.98%	$1.16
ALB	0.01%	0.99%	$1.6
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OGN.US	Pay Day	Jun 11, 2026	$0.02
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
M.US	Ex-Dividend	Jun 15, 2026	$0.19
AGCO	Pay Day	Jun 15, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HPQ	Pay Day	Jul 1, 2026	$0.30
ALB	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
M.US	Pay Day	Jul 1, 2026	$0.19
9988.HK	Pay Day	Jul 6, 2026	$0.13

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-16.06

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-16.06

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

OGN.US

2.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.55%	Feb 2018	-	101