Effective portfolio of xp19mer1 on eToro

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xp19mer1

🇦🇹 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

+0.29%

Today

-3.07%

This Month

-3.6%

Year To Date

+21.56%

2 Years

+48.69%

5 Years

+3.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
14.12%
💰 Finance
12.69%
💼 Commercial Services
11.92%
🛍️ Retail Trade
9.83%
🧬 Health Technology
9.13%
💻 Electronic Technology
6.92%
🖥️ Technology Services
5.03%
🚚 Transportation
2.59%
📦 Distribution Services
0.88%
🛠️ Producer Manufacturing
0.37%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.69%
🇬🇧 LSE
22.56%
🇺🇸 Nasdaq
20.35%
🇳🇴 Oslo Stock Exchange
1.97%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
26.87%
🇬🇧 United Kingdom
15.96%
🇮🇱 Israel
11.95%
🇧🇷 Brazil
7.78%
🇨🇴 Colombia
6.34%
🇳🇴 Norway
1.97%
🇳🇱 Netherlands
0.91%
🇨🇭 Switzerland
0.88%
🇩🇰 Denmark
0.83%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.77%

25 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.98%	12.54%	$2.21
MPCC.OL	0.59%	29.98%	$5.9
GPRK	0.53%	8.39%	$0.55
PLUS.L	0.33%	5.71%	$1.33
C	0.06%	3.28%	$2.12
GS	0.03%	2.2%	$11
DELL	0.03%	1.97%	$1.63
GLEN.L	0.02%	2.8%	$0.1
AXP	0.02%	1.1%	$2.6
JPM	0.02%	2.08%	$4.4
WMT	0.02%	0.99%	$0.81
BARC.L	0.02%	2.82%	$0.08
SBRY.L	0.02%	5.21%	$0.13
IAG.L	0.02%	2.65%	-
NVO	0.02%	1.89%	$0.98
LLY	0.01%	0.62%	$4.86
MKS.L	0.01%	0.78%	$0.03
ASML.NV	0.01%	1.09%	$6.1
GOOG	0.01%	0.49%	$0.2
COST	0.01%	0.49%	$19.22
RR.L	0.01%	0.8%	-
MSFT	0.01%	0.83%	$3
META	0.01%	0.37%	$1
NVDA	0%	0.04%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
GLEN.L	Pay Day	Jun 4, 2025	$0.05
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
PLUS.L	Pay Day	Jul 9, 2025	$0.40
SBRY.L	Pay Day	Jul 11, 2025	$0.13

Performance Metrics

Score 3.1/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-4.68

-4.68

-5

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-4.68

-4.68

-5

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.16

High:

LLY

76.36

Low:

PATH

-90.55

Details

PEG Ratio

257.07

High:

INMD

1,605.69

Low:

PATH

-439.85

Details

Price/Book

7.93

High:

LLY

58.57

Low:

RR.L

-70.35

Details

Price/Sales

4.25

High:

NVDA

20.59

Low:

GLEN.L

0.18

Details

Price/CF

21.07

High:

LLY

82.96

Low:

GPRK

1.07

Details

Price/FCF

43.65

High:

LLY

631.92

Low:

GPRK

2.14

Details

P/E Ratio

29.16

High:

LLY

76.36

Low:

PATH

-90.55

Details

PEG Ratio

257.07

High:

INMD

1,605.69

Low:

PATH

-439.85

Details

Price/Book

7.93

High:

LLY

58.57

Low:

RR.L

-70.35

Details

Price/Sales

4.25

High:

NVDA

20.59

Low:

GLEN.L

0.18

Details

Price/CF

21.07

High:

LLY

82.96

Low:

GPRK

1.07

Details

Price/FCF

43.65

High:

LLY

631.92

Low:

GPRK

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.65%	Feb 2018	Feb 2021	36
-34.18%	Jul 2021	-	46
-1.48%	Sep 2017	Oct 2017	1
-0.69%	Mar 2021	Apr 2021	1

Monthly Performance