Portfolio of Adi-TD on eToro

Adi-TD

🇷🇴 Multi-Strategy Stock Investor.

32 copiers.

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

Summary

Today

-6.45%

This Month

-11.15%

Year To Date

-4.41%

2 Years

+25.47%

5 Years

+5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.04%
🚚 Transportation
12.95%
🖥️ Technology Services
12.17%
📊 ETFs
11%
💰 Finance
9.81%
⛏️ Energy Minerals
9.2%
🍞 Consumer Non Durables
6.68%
🚗 Consumer Durables
5.87%
⚡ Utilities
4.62%
💇‍♀️ Consumer Services
3.15%
🧪 Process Industries
2.95%
🏥 Health Services
1.83%
❓ Other
1.83%
💼 Commercial Services
1.82%
🧬 Health Technology
1.75%
🛠️ Producer Manufacturing
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.11%
🇺🇸 Nasdaq
39.9%
🇩🇰 Copenhagen Stock Exchange
3.45%
🇳🇴 Oslo Stock Exchange
2.99%
🇮🇹 Borsa Italiana
1.85%
🇸🇦 Tadawul
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
68.09%
🇬🇧 United Kingdom
3.45%
🇨🇦 Canada
2.95%
🇨🇾 Cyprus
1.97%
🇧🇷 Brazil
1.87%
🇳🇱 Netherlands
1.85%
🇦🇺 Australia
1.75%
🇮🇱 Israel
1.55%
🇧🇲 Bermuda
1.55%
🇸🇬 Singapore
1.44%
🇸🇦 Saudi Arabia
0.7%

Dividends

Dividend Yield

10.39%

37 out of 54 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	1.88%	40.62%	$3.49
TRMD-A.CO	1.21%	35.15%	-
ZIM	0.8%	51.78%	$0.23
IVR	0.75%	23.12%	$1.6
XRX	0.5%	22.15%	$1
BWLPG.OL	0.38%	26.64%	$37.72
PSEC	0.35%	20.22%	$0.72
ORC	0.34%	21.98%	$1.56
PBR	0.29%	15.73%	$1.73
ARR	0.29%	20.14%	$3.84
HRZN	0.29%	15.78%	-
ABR	0.29%	15.59%	$1.72
BOAT	0.27%	15.18%	-
QYLD	0.25%	13.63%	-
GOGL.OL	0.25%	16.02%	$8.68
FRO	0.23%	11.53%	$2.17
GES	0.22%	12.38%	$1.2
CIVI	0.21%	6.91%	$2
SDIV	0.17%	11.05%	-
WDS	0.16%	9.21%	$1.36
STLAM.MI	0.15%	8.22%	$1.55
WHR	0.13%	8.88%	$7
WEN	0.12%	7.89%	$1
KHC	0.1%	5.43%	$1.6
SOXL	0.09%	2.21%	-
PII	0.09%	7.99%	$2.62
UPS	0.09%	6.77%	$6.5
CVX	0.09%	4.79%	$6.28
TMF	0.07%	3.82%	-
CMCSA	0.06%	3.7%	$1.2
SAOC	0.05%	6.74%	$1.87
FDX	0.04%	2.66%	$5.16
HOG	0.04%	3.1%	$0.68
NKE	0.04%	2.76%	$1.45
BF-B	0.04%	2.63%	$0.86
UNH	0.03%	1.85%	$7.74
DHR	0.01%	0.6%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 23, 2025	$0.33
DHR	Pay Day	Apr 25, 2025	$0.32
IVR	Pay Day	Apr 25, 2025	$0.34
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
XRX	Pay Day	Apr 30, 2025	$0.12
ORC	Ex-Dividend	Apr 30, 2025	$0.12
GES	Pay Day	May 2, 2025	$0.30
WHR	Ex-Dividend	May 16, 2025	$1.75
HRZN	Ex-Dividend	May 16, 2025	$0.11
PSEC	Pay Day	May 20, 2025	$0.04
ORC	Pay Day	May 29, 2025	$0.12
HRZN	Pay Day	Jun 13, 2025	$0.11
WHR	Pay Day	Jun 15, 2025	$1.75
BOAT	Pay Day	Jun 28, 2025	$0.66
TMF	Pay Day	Jul 2, 2025	$0.43

Performance Metrics

Score 3.7/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.96

High:

AMD

87.22

Low:

XIFR

-91.9

Details

PEG Ratio

31.11

High:

BF-B

443.93

Low:

MDB

-312.53

Details

Price/Book

1.94

High:

MANH

33.31

Low:

ARRY

-5.57

Details

Price/Sales

1.19

High:

TTD

10.42

Low:

OMI

0.05

Details

Price/CF

11.08

High:

MDB

153.95

Low:

ZIM

0.79

Details

Price/FCF

30.16

High:

WOLF

10,383.7

Low:

ZIM

1.04

Details