Effective portfolio of yomo23 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.22%	5.74%	$3.92
RF.PA	0.03%	6.38%	$2.42
RI.PA	0.03%	7.26%	$4.7
SAN.PA	0.02%	5.36%	$3.76
NWG	0.02%	5.46%	$0.42
UL.US	0.02%	3.94%	$1.82
VALE	0.02%	7.74%	$1.33
SHEL	0.02%	3.45%	$2.7
ROP.ZU	0.01%	2.93%	$9.6
NESN.ZU	0.01%	3.94%	$3
NTR	0.01%	3.08%	$2.14
GALP.LS	0.01%	3.35%	-
SHL.DE	0.01%	2.89%	$0.95
RKT.L	0.01%	4.6%	$1.93
GLEN.L	0.01%	2.21%	$0.1
BCS	0.01%	1.88%	$0.39
SAP.DE	0.01%	1.65%	$2.2
DBK.DE	0.01%	3.59%	$0.45
KGX.DE	0%	1.41%	$0.7
0916.HK	0%	2.86%	$0.24
MC.PA	0%	2.75%	$13
ITUB	0%	1.09%	$0.15
GRI.L	0%	5.49%	$0.07
00285.HK	0%	0.68%	$0.59
9988.HK	0%	0.81%	$0.98
BAYN.DE	0%	0.29%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
RKT.L	Pay Day	Jun 12, 2026	$1.70
MO	Ex-Dividend	Jun 15, 2026	$1.06
0916.HK	Pay Day	Jun 26, 2026	$0.09
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GRI.L	Pay Day	Jul 3, 2026	$0.04
9988.HK	Pay Day	Jul 6, 2026	$0.13
MO	Pay Day	Jul 10, 2026	$1.06
NTR	Pay Day	Jul 17, 2026	$0.55
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
00285.HK	Pay Day	Jul 31, 2026	$0.02
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.1/10

Beta

3.71

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

3.71

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.62

High:

GLEN.L

247.43

Low:

INTC

-191.35

Details

PEG Ratio

602

High:

SHL.DE

12,298.47

Low:

RF.PA

-490.5

Details

Price/Book

1.99

High:

NIO

18.58

Low:

-38.45

Details

Price/Sales

2.66

High:

INTC

11.33

Low:

00285.HK

0.3

Details

Price/CF

17.25

High:

RF.PA

65.91

Low:

0916.HK

2.44

Details

Price/FCF

42.66

High:

9988.HK

2,771.01

Low:

00285.HK

4.31

Details

P/E Ratio

16.62

High:

GLEN.L

247.43

Low:

INTC

-191.35

Details

PEG Ratio

602

High:

SHL.DE

12,298.47

Low:

RF.PA

-490.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.61%	Jan 2018	-	101

Monthly Performance

yomo23

🇨🇭 ETF and Stock Investor.

2 copiers.

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

Summary

-0.03%

This Month

+0.71%

Year To Date

+11.44%

2 Years

-9.05%

5 Years

-89.99%

10 Years

-23.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.21%
📊 ETFs
22.47%
🍞 Consumer Non Durables
5.31%
💰 Finance
3.89%
🖥️ Technology Services
1.82%
🧬 Health Technology
1.5%
🪙 Cryptocurrencies
0.87%
⛏️ Energy Minerals
0.77%
💻 Electronic Technology
0.6%
🧪 Process Industries
0.47%
📦 Distribution Services
0.42%
💇‍♀️ Consumer Services
0.4%
🛠️ Producer Manufacturing
0.3%
🚗 Consumer Durables
0.26%
🪨 Non Energy Minerals
0.23%
🛍️ Retail Trade
0.18%
⚡ Utilities
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.41%
🇺🇸 Chicago Board Options Exchange
9.25%
🇺🇸 Nasdaq
2.9%
🇩🇪 FRA
1.47%
🇫🇷 Euronext Paris
1.38%
🌍 Digital Currency
0.87%
🇨🇭 SIX
0.75%
🇬🇧 LSE
0.68%
🇭🇰 Hong Kong Exchanges
0.61%
🇵🇹 Euronext Lisbon
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
6.79%
🇬🇧 United Kingdom
1.92%
🇩🇪 Germany
1.47%
🇮🇱 Israel
1.39%
🇫🇷 France
1.38%
🇨🇭 Switzerland
1.17%
🇨🇳 China
0.75%
🇧🇷 Brazil
0.56%
🇨🇦 Canada
0.35%
🇵🇹 Portugal
0.31%
🇭🇰 Hong Kong
0.12%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.49%

26 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.22%	5.74%	$3.92
RF.PA	0.03%	6.38%	$2.42
RI.PA	0.03%	7.26%	$4.7
SAN.PA	0.02%	5.36%	$3.76
NWG	0.02%	5.46%	$0.42
UL.US	0.02%	3.94%	$1.82
VALE	0.02%	7.74%	$1.33
SHEL	0.02%	3.45%	$2.7
ROP.ZU	0.01%	2.93%	$9.6
NESN.ZU	0.01%	3.94%	$3
NTR	0.01%	3.08%	$2.14
GALP.LS	0.01%	3.35%	-
SHL.DE	0.01%	2.89%	$0.95
RKT.L	0.01%	4.6%	$1.93
GLEN.L	0.01%	2.21%	$0.1
BCS	0.01%	1.88%	$0.39
SAP.DE	0.01%	1.65%	$2.2
DBK.DE	0.01%	3.59%	$0.45
KGX.DE	0%	1.41%	$0.7
0916.HK	0%	2.86%	$0.24
MC.PA	0%	2.75%	$13
ITUB	0%	1.09%	$0.15
GRI.L	0%	5.49%	$0.07
00285.HK	0%	0.68%	$0.59
9988.HK	0%	0.81%	$0.98
BAYN.DE	0%	0.29%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
RKT.L	Pay Day	Jun 12, 2026	$1.70
MO	Ex-Dividend	Jun 15, 2026	$1.06
0916.HK	Pay Day	Jun 26, 2026	$0.09
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GRI.L	Pay Day	Jul 3, 2026	$0.04
9988.HK	Pay Day	Jul 6, 2026	$0.13
MO	Pay Day	Jul 10, 2026	$1.06
NTR	Pay Day	Jul 17, 2026	$0.55
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
00285.HK	Pay Day	Jul 31, 2026	$0.02
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.1/10

Beta

3.71

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

3.71

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.99

High:

NIO

18.58

Low:

-38.45

Details

Price/Sales

2.66

High:

INTC

11.33

Low:

00285.HK

0.3

Details

Price/CF

17.25

High:

RF.PA

65.91

Low:

0916.HK

2.44

Details

Price/FCF

42.66

High:

9988.HK

2,771.01

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.61%	Jan 2018	-	101