Portfolio of ABDUCT on eToro

ABDUCT

🇨🇴 Stock Investor.

25 copiers.

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

Summary

+0.69%

Today

-0.38%

This Month

-13.73%

Year To Date

-23.18%

2 Years

-32.77%

5 Years

-1.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.58%
💵 Cash
29.31%
🍞 Consumer Non Durables
10.11%
⛏️ Energy Minerals
6.52%
🪨 Non Energy Minerals
3.78%
💰 Finance
2.04%
⚡ Utilities
1.12%
🚚 Transportation
0.53%
🧪 Process Industries
0.5%
🧬 Health Technology
0.38%
🖥️ Technology Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.58%
🇺🇸 NYSE
13.96%
🇬🇧 LSE
10.11%
🇩🇪 FRA
0.53%
🇳🇱 Euronext Amsterdam
0.38%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
10.11%
🇺🇸 United States
9.88%
🇨🇦 Canada
3.57%
🇩🇪 Germany
0.53%
🇿🇦 South Africa
0.5%
🇧🇪 Belgium
0.38%
🇫🇷 France
0.07%

Dividends

Dividend Yield

4.36%

12 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SSL (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	2.95%	9.2%	-
BATS.L	0.7%	6.9%	$2.36
TLT	0.23%	4.21%	-
SM	0.21%	3.23%	$0.66
SSL	0.06%	11.93%	$0.5
BNS	0.05%	5.78%	$3.09
SWX	0.04%	3.48%	$2.48
WY	0.04%	3.08%	$0.78
B	0.03%	1.93%	$0.4
DHL.DE	0.02%	4.59%	$1.85
AA	0.02%	1.42%	$0.4
FNV	0.01%	0.83%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
FNV	Ex-Dividend	Jun 12, 2025	$0.38
WY	Pay Day	Jun 13, 2025	$0.21
B	Pay Day	Jun 16, 2025	$0.10
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
FNV	Pay Day	Jun 26, 2025	$0.38
BNS	Ex-Dividend	Jul 2, 2025	$0.80
BNS	Pay Day	Jul 29, 2025	$0.80
BATS.L	Pay Day	Aug 1, 2025	$0.76
SWX	Ex-Dividend	Aug 15, 2025	$0.62
SWX	Pay Day	Sep 2, 2025	$0.62

Performance Metrics

Score 3.9/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.16

High:

FNV

55.2

Low:

GLPG.NV

-9.78

Details

PEG Ratio

28.95

High:

SWX

141.87

Low:

4.26

Details

Price/Book

1.49

High:

FNV

5.42

Low:

SSL

0.39

Details

Price/Sales

2.38

High:

FNV

27.89

Low:

SSL

0.21

Details

Price/CF

7.44

High:

BNS

44.46

Low:

1.73

Details

Price/FCF

21.86

High:

SWX

392.12

Low:

UBI.PA

2.14

Details