Effective portfolio of zero477 on eToro

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zero477

🇲🇽 Stock and ETF 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

+1.37%

This Month

+15.2%

Year To Date

+33.58%

2 Years

+35.95%

5 Years

+49.18%

10 Years

+8.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.63%
💻 Electronic Technology
20.63%
🖥️ Technology Services
16.58%
🧬 Health Technology
8.43%
💰 Finance
8.12%
🪨 Non Energy Minerals
4.04%
⚡ Utilities
2.27%
🪙 Cryptocurrencies
2.14%
🛍️ Retail Trade
2%
🛠️ Producer Manufacturing
1.42%
⛏️ Energy Minerals
1.37%
🍞 Consumer Non Durables
0.72%
💇‍♀️ Consumer Services
0.7%
❓ Other
0.64%
📦 Distribution Services
0.6%
💵 Cash
0.53%
🏭 Industrial Services
0.41%
💼 Commercial Services
0.31%
📡 Communications
0.28%
🚗 Consumer Durables
0.24%
🏥 Health Services
0.24%
🧪 Process Industries
0.2%
🚚 Transportation
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.88%
🇺🇸 NYSE
35.52%
🇩🇪 FRA
2.25%
🇨🇭 SIX
2.18%
🌍 Digital Currency
2.14%
🇩🇰 Copenhagen Stock Exchange
1.75%
🇪🇸 Bolsa De Madrid
1.58%
🇺🇸 Chicago Board Options Exchange
1.48%
🇬🇧 LSE
1.07%
🇫🇷 Euronext Paris
0.83%
🇮🇹 Borsa Italiana
0.65%
🇦🇪 Dubai Financial Market
0.64%
🇭🇰 Hong Kong Exchanges
0.6%
🇳🇱 Euronext Amsterdam
0.49%
🇸🇪 Stockholm Stock Exchange
0.43%
🇳🇴 Oslo Stock Exchange
0.37%
🇫🇮 Helsinki Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
48.42%
🇹🇼 Taiwan
3.88%
🇨🇭 Switzerland
2.26%
🇩🇪 Germany
2.25%
🇩🇰 Denmark
1.75%
🇪🇸 Spain
1.58%
🇬🇧 United Kingdom
1.09%
🇨🇳 China
0.92%
🇨🇦 Canada
0.86%
🇫🇷 France
0.83%
🇳🇱 Netherlands
0.83%
🇮🇹 Italy
0.65%
🇮🇪 Ireland
0.63%
🇰🇾 Cayman Islands
0.45%
🇸🇪 Sweden
0.43%
🇳🇴 Norway
0.37%
🇿🇦 South Africa
0.34%
🇮🇱 Israel
0.28%
🇱🇺 Luxembourg
0.23%
🇫🇮 Finland
0.19%
🇰🇷 South Korea
0.16%
🇧🇷 Brazil
0.12%
🇵🇦 Panama
0.04%
🇯🇴 Jordan
0.04%
🇺🇾 Uruguay
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.09%

101 out of 160 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.13%	1.16%	-
BMY	0.12%	5.35%	$2.34
RPRX	0.07%	2.32%	$0.82
EMAAR.AE	0.07%	14.36%	-
IBE.MC	0.05%	3.33%	$0.45
NOVO-B.CO	0.05%	3.53%	$9.4
TSM	0.04%	0.94%	$1.74
HST	0.03%	5.21%	$0.78
UBSG.ZU	0.03%	2.3%	$0.64
QQQ	0.03%	0.51%	-
META	0.02%	0.27%	$1
XLU	0.02%	2.79%	-
D	0.02%	4.32%	$2.67
FORTUM.HE	0.02%	8.82%	$1.15
EMAARDEV.AE	0.02%	10.6%	-
MSFT	0.02%	0.64%	$3
ABBN.ZU	0.02%	1.68%	$0.87
EQT	0.02%	1.23%	$0.62
GS	0.02%	1.8%	$11
ORA.PA	0.02%	5.38%	$0.72
B	0.01%	1.65%	$0.4
FCX	0.01%	1.43%	$0.6
AU	0.01%	2.81%	$0.22
XLF	0.01%	1.38%	-
CDI.PA	0.01%	2.9%	$13
BOL.ST	0.01%	2.53%	$7.5
INDA	0.01%	0.72%	-
RHM.DE	0.01%	0.5%	$5.7
WFC	0.01%	2.12%	$1.4
JPM	0.01%	1.84%	$4.4
VALE	0.01%	7.06%	$1.33
AGRO	0.01%	3.84%	$0.33
URA	0.01%	1.91%	-
LDO.MI	0.01%	1.15%	$0.28
BARC.L	0.01%	2.32%	$0.08
ORK.OL	0.01%	3.62%	$3
FINV	0.01%	2.78%	$0.24
NHY.OL	0.01%	3.48%	$2.5
LMT	0.01%	3.1%	$12.45
WY	0.01%	3.22%	$0.78
AER	0.01%	0.96%	$0.25
LDOS	0.01%	0.91%	$1.5
AVGO	0.01%	0.75%	$19.7
ASML.NV	0.01%	1.05%	$6.1
PUK	0.01%	1.79%	$0.41
HAS	0.01%	3.61%	$2.8
GFI	0%	1.42%	$0.31
AAPL	0%	0.44%	$0.97
GOOG	0%	0.41%	$0.2
NOC	0%	1.46%	$7.67
SSRM	0%	0.63%	$0.28
BLK	0%	1.84%	$20.2
MC.PA	0%	2.81%	$13
ASML	0%	0.84%	$5.57
SMSN.L	0%	1.73%	$23.68
ARGT	0%	1.21%	-
NDA.DE	0%	1.56%	$1.4
MCK	0%	0.44%	$2.48
AGX	0%	0.63%	$1.15
MA	0%	0.51%	$2.46
CPA	0%	5.47%	$4.86
GOOGL	0%	0.41%	$0.2
0700.HK	0%	0.81%	$3.4
CNXC	0%	2.83%	$1.18
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.39%	$0.46
V	0%	0.7%	$2.01
KER.PA	0%	2.78%	$14
BABA	0%	0.86%	$0.98
MTDR	0%	2.55%	$0.75
HRI	0%	2.5%	$2.6
ATKR	0%	2.36%	$0.64
WAL	0%	1.92%	$1.47
WCC	0%	0.85%	$1.58
ROCKB.CO	0%	2.16%	$43
GAW.L	0%	3.6%	$5.5
ETN	0%	1.12%	$3.6
PRY.MI	0%	1.08%	$0.7
IWG.L	0%	0.44%	$0.01
GRMN	0%	1.55%	$3.71
TT	0%	0.85%	$3.27
NEE	0%	3.06%	$1.97
SW	0%	3.66%	$1.18
01211.HK	0%	1.3%	$3.41
IGIC	0%	0.53%	$0.06
NEX.PA	0%	1.93%	$2.3
SU.PA	0%	1.76%	$3.5
SH	0%	5.03%	-
IFX.DE	0%	0.99%	$0.35
UI	0%	0.51%	$2.4
SIE.DE	0%	2.23%	$4.7
VRSK	0%	0.66%	$1.46
VIE.PA	0%	4.66%	$1.25
CARR	0%	1.31%	$0.76
INTU	0%	0.56%	$3.6
CRM	0%	0.68%	$0.4
BCC	0%	1.04%	$0.8
WAB	0%	0.5%	$0.74
0968.HK	0%	1.34%	$0.23
ECL	0%	0.95%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AER	Ex-Dividend	Aug 13, 2025	$0.27
AAPL	Pay Day	Aug 14, 2025	$0.26
0968.HK	Ex-Dividend	Aug 14, 2025	$0.00
WAB	Ex-Dividend	Aug 14, 2025	$0.25
NOVO-B.CO	Ex-Dividend	Aug 15, 2025	$0.58
SW	Ex-Dividend	Aug 15, 2025	$0.43
MTDR	Ex-Dividend	Aug 15, 2025	$0.31
RPRX	Ex-Dividend	Aug 15, 2025	$0.22
NOVO-B.CO	Pay Day	Aug 19, 2025	$0.58
ATKR	Ex-Dividend	Aug 19, 2025	$0.33
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
HRI	Ex-Dividend	Aug 22, 2025	$0.70
ETN	Pay Day	Aug 22, 2025	$1.04
AU	Ex-Dividend	Aug 22, 2025	$0.80
NEE	Ex-Dividend	Aug 28, 2025	$0.57
GAW.L	Ex-Dividend	Aug 28, 2025	$0.73
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
WY	Ex-Dividend	Aug 29, 2025	$0.21
CPA	Ex-Dividend	Aug 29, 2025	$1.61
ATKR	Pay Day	Aug 29, 2025	$0.33
WFC	Pay Day	Sep 1, 2025	$0.45
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MCK	Ex-Dividend	Sep 2, 2025	$0.82
EQT	Pay Day	Sep 2, 2025	$0.16
BCC	Ex-Dividend	Sep 2, 2025	$0.22
HAS	Pay Day	Sep 3, 2025	$0.70
AER	Pay Day	Sep 4, 2025	$0.27
D	Ex-Dividend	Sep 5, 2025	$0.67
BLK	Ex-Dividend	Sep 5, 2025	$5.21
HRI	Pay Day	Sep 5, 2025	$0.70
TT	Ex-Dividend	Sep 5, 2025	$0.94
MTDR	Pay Day	Sep 5, 2025	$0.31
AU	Pay Day	Sep 5, 2025	$0.80
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
RPRX	Pay Day	Sep 10, 2025	$0.22
MSFT	Pay Day	Sep 11, 2025	$0.83
WY	Pay Day	Sep 12, 2025	$0.21
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
GOOGL	Pay Day	Sep 15, 2025	$0.21
CPA	Pay Day	Sep 15, 2025	$1.61
ECL	Ex-Dividend	Sep 16, 2025	$0.65
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCC	Pay Day	Sep 17, 2025	$0.22
SW	Pay Day	Sep 18, 2025	$0.43
D	Pay Day	Sep 20, 2025	$0.67
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
MCK	Pay Day	Oct 1, 2025	$0.82
GAW.L	Pay Day	Oct 3, 2025	$0.73
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
ECL	Pay Day	Oct 15, 2025	$0.65
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.6/10

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.58

0.58

0

1

2

3

3

Jensen's Alpha

-3.09

-3.09

-4

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.58

0.58

0

1

2

3

3

Jensen's Alpha

-3.09

-3.09

-4

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.49

High:

PLTR

621.34

Low:

CRWD

-607.54

Details

PEG Ratio

553.86

High:

AAPL

23,704.96

Low:

RBLX

-543.9

Details

Price/Book

12.79

High:

RBLX

252.58

Low:

MCK

-42.49

Details

Price/Sales

10.98

High:

PLTR

139.27

Low:

CNC

0.07

Details

Price/CF

24.42

High:

TTWO

434.3

Low:

ONIT

0.89

Details

Price/FCF

43.49

High:

RHM.DE

5,198.92

Low:

ONIT

0.95

Details

P/E Ratio

37.49

High:

PLTR

621.34

Low:

CRWD

-607.54

Details

PEG Ratio

553.86

High:

AAPL

23,704.96

Low:

RBLX

-543.9

Details

Price/Book

12.79

High:

RBLX

252.58

Low:

MCK

-42.49

Details

Price/Sales

10.98

High:

PLTR

139.27

Low:

CNC

0.07

Details

Price/CF

24.42

High:

TTWO

434.3

Low:

ONIT

0.89

Details

Price/FCF

43.49

High:

RHM.DE

5,198.92

Low:

ONIT

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.9%	Nov 2021	-	46
-5.06%	Jul 2021	Oct 2021	3
-2.64%	Sep 2020	Nov 2020	2
-0.08%	Apr 2020	May 2020	1

Monthly Performance