Effective portfolio of vopa77 on eToro

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vopa77

🇩🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.98%

This Month

+6.11%

Year To Date

-15.56%

2 Years

+165.67%

5 Years

+165.67%

10 Years

+63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.73%
💻 Electronic Technology
16.04%
🚗 Consumer Durables
12.08%
🚚 Transportation
7%
🍞 Consumer Non Durables
6.66%
🖥️ Technology Services
4.57%
⛏️ Energy Minerals
3.86%
🧬 Health Technology
3.75%
📊 ETFs
3.32%
🧩 Miscellaneous
2.91%
🛍️ Retail Trade
2.08%
🪙 Cryptocurrencies
1.23%
🛠️ Producer Manufacturing
1.06%
💼 Commercial Services
1.05%
🪨 Non Energy Minerals
0.98%
💇‍♀️ Consumer Services
0.97%
🏭 Industrial Services
0.66%
💵 Cash
0.61%
📡 Communications
0.58%
📦 Distribution Services
0.43%
🏥 Health Services
0.34%
⚡ Utilities
0.3%
❓ Other
0.27%
🧪 Process Industries
0.23%
🌾 Commodities
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.36%
🇺🇸 Nasdaq
30.84%
🇩🇪 FRA
14.47%
🇳🇴 Oslo Stock Exchange
5.88%
🇫🇷 Euronext Paris
1.57%
🌍 Digital Currency
1.23%
🇩🇪 Xetra ETFs
0.71%
🇬🇧 LSE
0.58%
🇨🇭 SIX
0.45%
🇭🇰 Hong Kong Exchanges
0.43%
🇺🇸 Chicago Board Options Exchange
0.39%
🇮🇹 Borsa Italiana
0.35%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇸🇪 Stockholm Stock Exchange
0.15%
🇳🇱 Euronext Amsterdam
0.15%
🇪🇸 Bolsa De Madrid
0.07%
🌍 Commodity
0.06%
🇺🇸 OTC Markets Stock Exchange
0.06%
Regular Trading Hours - RTH
0.04%
🇦🇪 Dubai Financial Market
0.03%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

4.68%

249 out of 394 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (404.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.71%	17.61%	$3.84
HAUTO.OL	0.58%	10.55%	-
SACH	0.48%	17.88%	$0.46
MAIN	0.45%	5.37%	$2.85
AGNC	0.29%	13.52%	$1.44
MBG.DE	0.23%	7.37%	$5.3
O	0.22%	5.29%	$3.09
DTG.DE	0.18%	4.19%	$1.9
PSEC	0.12%	23.32%	$0.72
GAIN	0.1%	5.85%	-
DWS.DE	0.08%	3.94%	$2.1
ORC	0.07%	21.07%	$1.56
PEP	0.06%	4.18%	$5.15
OXSQ	0.06%	31.11%	-
P911.DE	0.05%	2.29%	$2.31
KO	0.04%	2.36%	$1.89
TTE.PA	0.04%	4.47%	$3.06
ABBV	0.04%	2.66%	$6.06
ARCC	0.03%	9.58%	$1.62
BMW.DE	0.03%	6.99%	$6
2020.OL	0.03%	404.57%	-
APLE	0.03%	6.15%	$0.96
MO	0.03%	6.16%	$3.92
NKE	0.02%	4.24%	$1.45
KHC	0.02%	6.44%	$1.6
MPT	0.02%	8.73%	$0.6
SBLK	0.02%	3.18%	$1.82
F	0.02%	4.1%	$0.78
BLK	0.02%	1.95%	$20.2
NVO	0.02%	2.64%	$0.98
TRMD-A.CO	0.02%	6.87%	-
PFE	0.02%	6.05%	$1.66
BTI	0.02%	5.98%	$2.92
VICI	0.01%	7.08%	$1.66
EPR	0.01%	6%	$3.34
PBR.A	0.01%	5.26%	$2.21
MUX.DE	0.01%	7.97%	$2
RUI.PA	0.01%	6.13%	$1.98
SWBI	0.01%	4.03%	$0.48
MSFT	0.01%	0.73%	$3
PBA	0.01%	4.24%	$1.99
EQNR.OL	0.01%	3.73%	$13.95
EFC	0.01%	11.58%	$1.72
E	0.01%	3.15%	$1.46
RWAY	0.01%	20.3%	$1.85
DHT	0.01%	7.04%	$1.05
RHM.DE	0.01%	1.11%	$5.7
SHB-A.ST	0.01%	11.6%	$13
SHEL	0.01%	3.18%	$2.7
NESN.ZU	0.01%	3.96%	$3
PBR	0.01%	4.78%	$1.73
OXY	0.01%	1.67%	$0.8
PAH3.DE	0.01%	5.15%	$2.56
BLMN	0.01%	3.06%	$0.96
ZIM	0.01%	6.96%	$0.23
MC.PA	0.01%	3.03%	$13
PM	0.01%	3.22%	$5.2
UNH	0.01%	2.25%	$7.74
EXE	0.01%	2.35%	$2.3
83.HK	0.01%	5.5%	$0.58
ADAM	0.01%	10.56%	$1
LTC.US	0.01%	5.53%	$2.28
STAG	0.01%	4.03%	$1.47
FSK	0.01%	18.49%	$2.47
BP.L	0.01%	4.61%	$0.23
TRIN	0.01%	8.4%	$2.01
EC	0.01%	3.76%	$1.62
RAW.DE	0.01%	2.47%	-
BEN	0%	3.77%	$1.23
ROP.ZU	0%	2.75%	$9.6
HTGC	0%	9.08%	$1.6
ENI.MI	0%	4.76%	$0.94
STZ	0%	3.2%	$3.68
CCEP	0%	2.26%	$2.02
DIS	0%	1.42%	$0.75
ET	0%	6.21%	$1.25
FRO	0%	6.79%	$2.17
CSCO	0%	1.52%	$1.58
PG	0%	2.91%	$3.83
EQNR	0%	2.74%	$1.02
JNJ	0%	1.9%	$4.81
XOM	0%	2.56%	$3.76
RIO.L	0%	3.92%	$3.41
ALV.DE	0%	3.79%	$13.8
AKRBP.OL	0%	7.15%	$24.77
VZ	0%	5.57%	$2.66
BP.US	0%	4.51%	$1.72
IBM	0%	2.87%	$6.65
JPM	0%	1.67%	$4.4
REP.MC	0%	4.62%	$0.73
KMI	0%	3.74%	$1.14
BAC	0%	1.79%	$0.96
LHA.DE	0%	4.22%	$0.3
CIG	0%	9.89%	$0.15
HASI	0%	4.41%	$1.62
GOOG	0%	0.25%	$0.2
ISP.MI	0%	5.58%	$0.3
IRM	0%	2.89%	$2.6
MCD	0%	2.87%	$6.53
VALE	0%	5.95%	$1.33
ALLY	0%	2.74%	$1.2
DOCS.L	0%	3.57%	$0.03
EPM	0%	13.04%	$0.48
ABR	0%	17.9%	$1.72
AM	0%	3.98%	$0.9
CL	0%	2.37%	$1.96
RITM	0%	9.92%	$1
HAS	0%	3.03%	$2.8
SPY	0%	0.96%	-
POOL	0%	2.73%	$4.5
SIX2.DE	0%	4.49%	$3.9
ENEL.MI	0%	5.4%	$0.43
OPRA	0%	4.15%	$0.78
SFQ.DE	0%	2.93%	-
TKA.DE	0%	0.99%	$0.15
GTT.PA	0%	4.14%	$4.36
B	0%	2.02%	$0.4
C	0%	1.74%	$2.12
QFIN	0%	16.78%	$1.06
SUN	0%	4.96%	$3.4
AAPL	0%	0.33%	$0.97
CCL	0%	1.91%	-
CPR.MI	0%	1.73%	$0.07
ULVR.L	0%	3.55%	$1.47
ESEA	0%	3.86%	$2.2
RPRX	0%	1.42%	$0.82
ENB	0%	5.47%	$2.66
EN.PA	0%	4.72%	$1.9
TSM	0%	0.7%	$1.74
MDLZ	0%	3.26%	$1.7
LIGHT.NV	0%	10.13%	$1.55
DE	0%	0.93%	$5.76
HUSQB.ST	0%	2.56%	$3
PNN.L	0%	6.32%	$0.44
CPA	0%	5.02%	$4.86
CWEN	0%	5.74%	$1.6
BAS.DE	0%	4.22%	$3.4
SYY	0%	2.71%	$2.01
META	0%	0.34%	$1
HIMX	0%	1.77%	$0.28
SREN.ZU	0%	4.41%	$6.22
VOD.L	0%	3.21%	$0.08
LAND	0%	5.7%	$0.56
RACE	0%	1.02%	$2.64
PGR	0%	6.35%	$1.15
CAT	0%	0.76%	$5.31
LMT	0%	2.6%	$12.45
9618.HK	0%	3.55%	$2.97
T.US	0%	4.32%	$1.11
RRTL.DE	0%	1.99%	$2.34
SIE.DE	0%	1.97%	$4.7
MMM	0%	1.79%	$5.21
EVRG	0%	3.38%	$2.54
CVX.US	0%	3.35%	$6.28
NTDOY	0%	2.26%	$0.24
CVS	0%	2.75%	$2.54
PTEN	0%	2.9%	$0.32
RI.PA	0%	7.61%	$4.7
PSN.L	0%	5.25%	$0.6
DTE.DE	0%	3.52%	$0.77
AVGO	0%	0.71%	$19.7
EL	0%	1.35%	$2.64
01211.HK	0%	0.48%	$3.41
EOAN.DE	0%	3.27%	$0.53
MRK	0%	2.24%	$3.04
OC	0%	2.21%	$2.24
SLG	0%	4.54%	$3.17
PZZA	0%	8.11%	$1.84
DNORD.CO	0%	2.07%	-
OR.US	0%	0.62%	$0.18
SW.PA	0%	4.65%	$3.1
CPB	0%	7.3%	$1.48
PYPL	0%	0.76%	-
WDFC	0%	1.93%	$3.42
HEI.DE	0%	2.15%	$3
MDT.US	0%	3.03%	$2.77
TGT	0%	2.79%	$4.42
TM	0%	2.71%	$4.64
MONC.MI	0%	3.05%	$1.15
SRE	0%	3.1%	$2.43
HSY	0%	3.26%	$5.12
HST	0%	3.63%	$0.78
DEO	0%	3.63%	$3.99
NVS	0%	1.93%	$3.2
IFX.DE	0%	0.62%	$0.35
WPM	0%	0.46%	$0.61
GRI.L	0%	4.98%	$0.07
HD	0%	2.88%	$8.52
AVNT.US	0%	2.52%	$1.02
FANG	0%	2.08%	$9.26
JCI	0%	1.1%	$1.48
AFX.DE	0%	1.71%	$1.1
AIR.PA	0%	1.61%	$1.8
BA.L	0%	1.86%	$0.3
OR.PA	0%	1.88%	$6.6
ASML.NV	0%	0.51%	$6.1
LOW	0%	2.37%	$4.45
D	0%	4.06%	$2.67
GS	0%	1.64%	$11
UBSG.ZU	0%	1.91%	$0.64
TSCO	0%	2.69%	$4.26
ROL	0%	1.99%	$0.58
MA	0%	0.58%	$2.46
EQT	0%	1.18%	$0.62
SONY	0%	0.45%	$0.49
ACN	0%	3.49%	$4.99
COST	0%	0.61%	$19.22
BOL.ST	0%	2.01%	$7.5
WMT	0%	0.92%	$0.81
ABBN.ZU	0%	1.21%	$0.87
SAP.DE	0%	1.35%	$2.2
FCX	0%	0.83%	$0.6
BKNG	0%	0.83%	$17.5
MU	0%	0.05%	$0.46
CDI.PA	0%	3.63%	$13
V	0%	0.69%	$2.01
BWXT	0%	0.66%	$0.94
HAG.DE	0%	0.68%	$0.4
PGC	0%	0.43%	$0.2
BEI.DE	0%	1.3%	$1
PRX.NV	0%	0.75%	$0.07
NOVO-B.CO	0%	3.91%	$9.4
FORTUM.HE	0%	3.53%	$1.15
NHY.OL	0%	3.19%	$2.5
TPL	0%	0.63%	$4.5
MRVL	0%	0.11%	$0.24
RRC	0%	0.9%	$0.32
VST	0%	0.61%	$0.85
ORK.OL	0%	4.29%	$3
CEG	0%	0.54%	-
AGRO	0%	2.52%	$0.33
KKR	0%	0.7%	$0.67
HO.PA	0%	1.67%	$3.4
HWM	0%	0.19%	$0.19
GAW.L	0%	2.37%	$5.5
LDOS	0%	1.27%	$1.5
NOC	0%	1.83%	$7.67
ANTO.L	0%	1.22%	$0.29
HL	0%	0.07%	$0.03
ASML	0%	0.44%	$5.57
NDA.DE	0%	0.92%	$1.4
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.31%	$23.68
RL	0%	1.06%	$3.08
GOOGL	0%	0.25%	$0.2
QQQ	0%	-0.39%	-
SFGYY	0%	-2.27%	-
EHLD	0%	-4.86%	-
NVDA	-0.01%	-0.12%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
DOCS.L	Pay Day	Oct 7, 2026	$0.02

Performance Metrics

Score 7.1/10

Beta

3.57

3.57

0

0.8

1.2

0

4

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

2.54

2.54

0

1

2

3

3

Jensen's Alpha

62.29

62.29

-2

0

2

63

63

Omega Ratio

2.36

2.36

0

1

1.5

3

3

Treynor Ratio

2.36

2.36

0

0.75

1.25

3

3

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

0.57

0.57

0

0.3

0.6

1

1

Beta

3.57

3.57

0

0.8

1.2

0

4

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

2.54

2.54

0

1

2

3

3

Jensen's Alpha

62.29

62.29

-2

0

2

63

63

Omega Ratio

2.36

2.36

0

1

1.5

3

3

Treynor Ratio

2.36

2.36

0

0.75

1.25

3

3

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

0.57

0.57

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.56

High:

TKA.DE

795.17

Low:

BE

-4,337.06

Details

PEG Ratio

98.3

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

10.67

High:

CL

509.02

Low:

MCD

-151.69

Details

Price/Sales

8.6

High:

ATOM.US

3,246.49

Low:

SVRA

-

Details

Price/CF

25.61

High:

MSTR

7,511.07

Low:

2020.OL

0.24

Details

Price/FCF

47.24

High:

TKMS.DE

74,521.77

Low:

TOPS

1.22

Details

P/E Ratio

31.56

High:

TKA.DE

795.17

Low:

BE

-4,337.06

Details

PEG Ratio

98.3

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

10.67

High:

CL

509.02

Low:

MCD

-151.69

Details

Price/Sales

8.6

High:

ATOM.US

3,246.49

Low:

SVRA

-

Details

Price/CF

25.61

High:

MSTR

7,511.07

Low:

2020.OL

0.24

Details

Price/FCF

47.24

High:

TKMS.DE

74,521.77

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.89%	Jun 2024	-	28

Monthly Performance