Portfolio of AdiYahav on eToro

AdiYahav

🇮🇱 Crypto and Stock Investor.

1 copier.

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

Summary

+4.78%

This Month

-13.73%

Year To Date

-9.14%

2 Years

+16.62%

5 Years

+538.58%

10 Years

+23.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
72.03%
🪙 Cryptocurrencies
25.64%
💻 Electronic Technology
13.43%
🖥️ Technology Services
5.62%
🛍️ Retail Trade
1.49%
🚗 Consumer Durables
0.8%
💰 Finance
0.62%
💇‍♀️ Consumer Services
0.31%
💼 Commercial Services
0.23%
📊 ETFs
0.14%
🍞 Consumer Non Durables
0.13%
📡 Communications
0.11%
🛠️ Producer Manufacturing
0.1%
🧬 Health Technology
0.08%
📦 Distribution Services
0.06%
🚚 Transportation
0.06%
⛏️ Energy Minerals
0.04%
🪨 Non Energy Minerals
0.02%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
25.64%
🇺🇸 Nasdaq
20.3%
🇺🇸 NYSE
2.77%
🇺🇸 OTC Markets Stock Exchange
0.09%
🇭🇰 Hong Kong Exchanges
0.06%
🇬🇧 LSE
0.02%
🇫🇷 Euronext Paris
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
22.05%
🇹🇼 Taiwan
0.49%
🇨🇳 China
0.2%
🇨🇦 Canada
0.17%
🇯🇵 Japan
0.13%
🇮🇪 Ireland
0.04%
🇳🇱 Netherlands
0.01%
🇬🇧 United Kingdom
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.08%

64 out of 106 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.01%	0.14%	$0.02
META	0.01%	0.33%	$1
AAPL	0.01%	0.32%	$0.97
MSFT	0%	0.91%	$3
TSM	0%	0.72%	$1.74
VZ	0%	6.34%	$2.66
NTDOY	0%	3.01%	$0.24
AVGO	0%	0.67%	$19.7
GOOG	0%	0.24%	$0.2
TXN	0%	1.97%	$5.14
JPM	0%	1.74%	$4.4
CSCO	0%	1.49%	$1.58
V	0%	0.73%	$2.01
DIS	0%	1.56%	$0.75
TMUS	0%	2.15%	$1.95
ORI	0%	2.88%	$1.02
BABA	0%	0.89%	$0.98
GOOGL	0%	0.24%	$0.2
TM	0%	2.97%	$4.64
MA	0%	0.63%	$2.46
IBM	0%	3.19%	$6.65
RTX	0%	1.47%	$2.44
ORCL	0%	1.59%	$1.6
PRGO	0%	11.08%	$1.1
MCD	0%	2.78%	$6.53
PEP	0%	4.24%	$5.15
PG	0%	2.9%	$3.83
KO	0%	2.53%	$1.89
JNJ	0%	2.09%	$4.81
DLB	0%	2.82%	$1.17
LMT	0%	2.68%	$12.45
WDC	0%	0.1%	-
CAT	0%	0.71%	$5.31
CVX.US	0%	3.63%	$6.28
SJM	0%	3.83%	$4.24
XOM	0%	2.67%	$3.76
CL	0%	2.32%	$1.96
CAH	0%	0.91%	$2.01
SBUX	0%	2.39%	$2.24
NOC	0%	1.83%	$7.67
B	0%	2.49%	$0.4
BKNG	0%	0.9%	$17.5
BX	0%	4.04%	$3.36
EA	0%	0.36%	$0.76
NKE	0%	3.8%	$1.45
LUV	0%	1.5%	$0.72
PYPL	0%	0.76%	-
ABBV	0%	2.66%	$6.06
RYAAY	0%	1.2%	$0.93
HD	0%	2.81%	$8.52
MU	0%	0.06%	$0.46
BLK	0%	2.12%	$20.2
EZJ.L	0%	2%	$0.05
AIR.PA	0%	1.55%	$1.8
GS	0%	1.58%	$11
0700.HK	0%	1.2%	$3.4
9988.HK	0%	0.91%	$0.98
CRM	0%	1%	$0.4
UI	0%	0.6%	$2.4
COST	0%	0.6%	$19.22
TT	0%	0.88%	$3.27
ULVR.L	0%	3.67%	$1.47
SPY	0%	0.99%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.2/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

11.97

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

11.97

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.96

High:

DKNG

439.78

Low:

NET

-1,080.95

Details

PEG Ratio

109.95

High:

CAH

1,770.34

Low:

MDB

-1,348.76

Details

Price/Book

15.49

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

12.27

High:

RGTI

553.93

Low:

CAH

0.22

Details

Price/CF

27.23

High:

PLTR

138.09

Low:

EZJ.L

1.76

Details