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

+12.75%

This Month

+3.4%

Year To Date

+41.16%

2 Years

+18.97%

5 Years

-53.44%

10 Years

-8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.06%
🖥️ Technology Services
16.87%
🧬 Health Technology
16.39%
💼 Commercial Services
12.52%
💰 Finance
9.25%
🍞 Consumer Non Durables
6.28%
🏥 Health Services
3.08%
🚗 Consumer Durables
3.03%
💻 Electronic Technology
2.75%
💇‍♀️ Consumer Services
2.57%
🏭 Industrial Services
1.53%
🧪 Process Industries
1.08%
🛠️ Producer Manufacturing
1.08%
📡 Communications
0.85%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52%
🇺🇸 Nasdaq
30.54%
🇭🇰 Hong Kong Exchanges
8.85%
🇩🇰 Copenhagen Stock Exchange
4.15%
🇬🇧 LSE
2.61%
🇩🇪 FRA
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
64.45%
🇨🇳 China
15.71%
🇩🇰 Denmark
4.89%
🇰🇾 Cayman Islands
4.68%
🇧🇷 Brazil
3.49%
🇬🇧 United Kingdom
2.61%
🇸🇬 Singapore
2.33%
🇩🇪 Germany
1.19%

Dividends

Dividend Yield

2.41%

28 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.69%	14.39%	$7.34
CVS	0.23%	3.48%	$2.54
M	0.16%	3.7%	$0.68
PFE	0.16%	6.24%	$1.66
PNDORA.CO	0.13%	4.21%	$18
ABBV	0.13%	3.3%	$6.06
BMY	0.12%	4.25%	$2.34
HPQ	0.11%	6.01%	$1.1
UNH	0.08%	2.72%	$7.74
OKE	0.08%	5.01%	$3.89
WAL	0.08%	2.01%	$1.47
NOVO-B.CO	0.05%	4.54%	$9.4
VZ	0.05%	5.94%	$2.66
9988.HK	0.05%	0.75%	$0.98
SMWH.L	0.04%	2.72%	$0.32
PSKY	0.04%	1.69%	$0.2
WPC	0.03%	4.96%	$3.67
OGN.US	0.03%	0.86%	$1.12
PG	0.03%	2.85%	$3.83
0700.HK	0.03%	1.02%	$3.4
PYPL	0.02%	0.55%	-
AFX.DE	0.02%	1.96%	$1.1
NVO	0.02%	3.04%	$0.98
ORCL	0.02%	1.01%	$1.6
AGCO	0.01%	0.97%	$1.16
ALB	0.01%	0.83%	$1.6
META	0.01%	0.31%	$1
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
STNE	Ex-Dividend	Apr 24, 2026	$2.53
MOMO	Pay Day	Apr 30, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
STNE	Pay Day	May 4, 2026	$2.53
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.19

-17

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.19

-17

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.3

High:

ABBV

86.27

Low:

INTC

-836.39

Details

PEG Ratio

87.43

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

3.82

High:

ORCL

15.22

Low:

ABBV

-112.66

Details

Price/Sales

2.04

High:

WPC

9.53

Low:

0.24

Details

Price/CF

15.05

High:

WAL

52.96

Low:

OGN.US

2.66

Details

Price/FCF

42.37

High:

9988.HK

2,771.01

Low:

OGN.US

4.15

Details

P/E Ratio

27.3

High:

ABBV

86.27

Low:

INTC

-836.39

Details

PEG Ratio

87.43

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

3.82

High:

ORCL

15.22

Low:

ABBV

-112.66

Details

Price/Sales

2.04

High:

WPC

9.53

Low:

0.24

Details

Price/CF

15.05

High:

WAL

52.96

Low:

OGN.US

2.66

Details

Price/FCF

42.37

High:

9988.HK

2,771.01

Low:

OGN.US

4.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.55%	Feb 2018	-	99

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

+12.75%

This Month

+3.4%

Year To Date

+41.16%

2 Years

+18.97%

5 Years

-53.44%

10 Years

-8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.06%
🖥️ Technology Services
16.87%
🧬 Health Technology
16.39%
💼 Commercial Services
12.52%
💰 Finance
9.25%
🍞 Consumer Non Durables
6.28%
🏥 Health Services
3.08%
🚗 Consumer Durables
3.03%
💻 Electronic Technology
2.75%
💇‍♀️ Consumer Services
2.57%
🏭 Industrial Services
1.53%
🧪 Process Industries
1.08%
🛠️ Producer Manufacturing
1.08%
📡 Communications
0.85%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52%
🇺🇸 Nasdaq
30.54%
🇭🇰 Hong Kong Exchanges
8.85%
🇩🇰 Copenhagen Stock Exchange
4.15%
🇬🇧 LSE
2.61%
🇩🇪 FRA
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
64.45%
🇨🇳 China
15.71%
🇩🇰 Denmark
4.89%
🇰🇾 Cayman Islands
4.68%
🇧🇷 Brazil
3.49%
🇬🇧 United Kingdom
2.61%
🇸🇬 Singapore
2.33%
🇩🇪 Germany
1.19%

Dividends

Dividend Yield

2.41%

28 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.69%	14.39%	$7.34
CVS	0.23%	3.48%	$2.54
M	0.16%	3.7%	$0.68
PFE	0.16%	6.24%	$1.66
PNDORA.CO	0.13%	4.21%	$18
ABBV	0.13%	3.3%	$6.06
BMY	0.12%	4.25%	$2.34
HPQ	0.11%	6.01%	$1.1
UNH	0.08%	2.72%	$7.74
OKE	0.08%	5.01%	$3.89
WAL	0.08%	2.01%	$1.47
NOVO-B.CO	0.05%	4.54%	$9.4
VZ	0.05%	5.94%	$2.66
9988.HK	0.05%	0.75%	$0.98
SMWH.L	0.04%	2.72%	$0.32
PSKY	0.04%	1.69%	$0.2
WPC	0.03%	4.96%	$3.67
OGN.US	0.03%	0.86%	$1.12
PG	0.03%	2.85%	$3.83
0700.HK	0.03%	1.02%	$3.4
PYPL	0.02%	0.55%	-
AFX.DE	0.02%	1.96%	$1.1
NVO	0.02%	3.04%	$0.98
ORCL	0.02%	1.01%	$1.6
AGCO	0.01%	0.97%	$1.16
ALB	0.01%	0.83%	$1.6
META	0.01%	0.31%	$1
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
STNE	Ex-Dividend	Apr 24, 2026	$2.53
MOMO	Pay Day	Apr 30, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
STNE	Pay Day	May 4, 2026	$2.53
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.19

-17

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.19

-17

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.3

High:

ABBV

86.27

Low:

INTC

-836.39

Details

PEG Ratio

87.43

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

3.82

High:

ORCL

15.22

Low:

ABBV

-112.66

Details

Price/Sales

2.04

High:

WPC

9.53

Low:

0.24

Details

Price/CF

15.05

High:

WAL

52.96

Low:

OGN.US

2.66

Details

Price/FCF

42.37

High:

9988.HK

2,771.01

Low:

OGN.US

4.15

Details

P/E Ratio

27.3

High:

ABBV

86.27

Low:

INTC

-836.39

Details

PEG Ratio

87.43

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

3.82

High:

ORCL

15.22

Low:

ABBV

-112.66

Details

Price/Sales

2.04

High:

WPC

9.53

Low:

0.24

Details

Price/CF

15.05

High:

WAL

52.96

Low:

OGN.US

2.66

Details

Price/FCF

42.37

High:

9988.HK

2,771.01

Low:

OGN.US

4.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.55%	Feb 2018	-	99