Portfolio of ActiveMaster on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
Valerio2020	0.1%	2.01%	-
ondrejsedauo	0.08%	1.54%	-
UladzimirPantsi	0.08%	1.6%	-
DrPandemia	0.07%	1.36%	-
macio916	0.06%	1.24%	-
Njalhansen	0.06%	1.17%	-
Desertrose44	0.04%	0.87%	-
Viipra	0.04%	0.79%	-
Besttrader2909	0.04%	0.77%	-
Daniepie	0.04%	0.71%	-
ducugaspar1	0.03%	0.5%	-
Harsae	0.02%	0.47%	-
25081965	0.02%	0.44%	-
vrutyone	0.02%	0.33%	-
Beefycarr	0.01%	0.3%	-
Dumien	0.01%	0.21%	-
ElSprog	0.01%	0.2%	-
Fustertio	0.01%	0.14%	-
Wsanzo	0%	0.05%	-
Paolof98	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.36%	Apr 2025	Sep 2025	5
-5.3%	Nov 2025	-	3

Monthly Performance

Portfolio of ActiveMaster on eToro

ActiveMaster

🇨🇾 Copy Trading Smart Portfolio.

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

Summary

-1.63%

This Month

-1.63%

Year To Date

-1.01%

2 Years

-1.01%

5 Years

-1.01%

10 Years

-1.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
99.99%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.62%
🇺🇸 NYSE
17.88%
🇬🇧 LSE
17.3%
🇩🇪 FRA
3.75%
🇧🇪 Euronext Brussels
2.75%
🌍 Digital Currency
2.54%
🇫🇷 Euronext Paris
2.53%
🇪🇸 Bolsa De Madrid
2.4%
🇺🇸 OTC Markets Stock Exchange
1.77%
🇩🇰 Copenhagen Stock Exchange
1.67%
🇩🇪 Xetra ETFs
1.23%
🇮🇹 Borsa Italiana
1.2%
🇨🇭 SIX
1.11%
🌍 CFD
0.7%
🇸🇪 Stockholm Stock Exchange
0.64%
🌍 Commodity
0.63%
🇳🇴 Oslo Stock Exchange
0.61%
🇳🇱 Euronext Amsterdam
0.46%
🇦🇺 Sydney
0.04%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
32.12%
🇬🇧 United Kingdom
15.98%
🇩🇪 Germany
3.75%
🇨🇭 Switzerland
3.24%
🇧🇪 Belgium
2.75%
🇪🇸 Spain
2.27%
🇫🇷 France
2.25%
🇨🇦 Canada
1.78%
🇩🇰 Denmark
1.67%
🇮🇹 Italy
1.24%
🇳🇱 Netherlands
1.09%
🇨🇳 China
1%
🇺🇾 Uruguay
0.95%
🇳🇴 Norway
0.61%
🇰🇿 Kazakhstan
0.61%
🇸🇪 Sweden
0.49%
🇬🇷 Greece
0.45%
🇱🇺 Luxembourg
0.25%
🇮🇱 Israel
0.2%
🇹🇼 Taiwan
0.17%
🇫🇮 Finland
0.15%
🇮🇪 Ireland
0.06%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.74%

20 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: Valerio2020 (2.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Valerio2020	0.1%	2.01%	-
ondrejsedauo	0.08%	1.54%	-
UladzimirPantsi	0.08%	1.6%	-
DrPandemia	0.07%	1.36%	-
macio916	0.06%	1.24%	-
Njalhansen	0.06%	1.17%	-
Desertrose44	0.04%	0.87%	-
Viipra	0.04%	0.79%	-
Besttrader2909	0.04%	0.77%	-
Daniepie	0.04%	0.71%	-
ducugaspar1	0.03%	0.5%	-
Harsae	0.02%	0.47%	-
25081965	0.02%	0.44%	-
vrutyone	0.02%	0.33%	-
Beefycarr	0.01%	0.3%	-
Dumien	0.01%	0.21%	-
ElSprog	0.01%	0.2%	-
Fustertio	0.01%	0.14%	-
Wsanzo	0%	0.05%	-
Paolof98	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.36%	Apr 2025	Sep 2025	5
-5.3%	Nov 2025	-	3