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

-2.51%

This Month

+11.73%

Year To Date

+91.5%

2 Years

+412.54%

5 Years

+750.92%

10 Years

+30.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.64%
🪙 Cryptocurrencies
55.56%
💻 Electronic Technology
7.67%
🖥️ Technology Services
4.77%
🛍️ Retail Trade
1.07%
🚗 Consumer Durables
0.78%
💰 Finance
0.53%
💇‍♀️ Consumer Services
0.29%
💼 Commercial Services
0.22%
📊 ETFs
0.1%
🍞 Consumer Non Durables
0.09%
📡 Communications
0.09%
🧬 Health Technology
0.06%
🛠️ Producer Manufacturing
0.05%
🚚 Transportation
0.04%
📦 Distribution Services
0.03%
⛏️ Energy Minerals
0.02%
🪨 Non Energy Minerals
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.56%
🇺🇸 Nasdaq
13.56%
🇺🇸 NYSE
2.14%
🇭🇰 Hong Kong Exchanges
0.07%
🇬🇧 LSE
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
14.82%
🇹🇼 Taiwan
0.27%
🇨🇳 China
0.23%
🇯🇵 Japan
0.17%
🇨🇦 Canada
0.17%
🇮🇪 Ireland
0.03%
🇳🇱 Netherlands
0.01%
🇬🇧 United Kingdom
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.05%

63 out of 106 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.01%	0.35%	$1
AAPL	0%	0.39%	$0.97
MSFT	0%	0.66%	$3
TSM	0%	0.82%	$1.74
VZ	0%	6.68%	$2.66
AVGO	0%	0.68%	$19.7
GOOG	0%	0.32%	$0.2
TXN.RTH	0%	3.08%	$5.14
CSCO	0%	2.31%	$1.58
JPM	0%	1.84%	$4.4
TM	0%	3.04%	$4.64
V	0%	0.69%	$2.01
BABA	0%	0.6%	$0.98
ORI	0%	2.72%	$1.02
NVDA	0%	0.02%	$0.02
TMUS.RTH	0%	1.6%	$1.95
GOOGL	0%	0.32%	$0.2
NTDOY	0%	0.67%	$0.24
IBM	0%	2.37%	$6.65
MA	0%	0.54%	$2.46
DIS	0%	0.89%	$0.75
RTX	0%	1.63%	$2.44
ORCL	0%	0.69%	$1.6
PRGO	0%	5.28%	$1.1
MCD	0%	2.31%	$6.53
PEP	0%	3.63%	$5.15
PG	0%	2.75%	$3.83
KO	0%	2.99%	$1.89
JNJ	0%	2.66%	$4.81
LMT	0%	2.66%	$12.45
CVX	0%	4.39%	$6.28
DLB	0%	1.92%	$1.17
CAT	0%	1.1%	$5.31
SJM	0%	4.12%	$4.24
XOM	0%	3.53%	$3.76
CL	0%	2.62%	$1.96
CAH	0%	1.29%	$2.01
SBUX.RTH	0%	2.91%	$2.24
NOC	0%	1.45%	$7.67
BKNG.RTH	0%	0.74%	$17.5
EA.RTH	0%	0.38%	$0.76
LUV	0%	2.09%	$0.72
NKE	0%	2.37%	$1.45
INTC	0%	0.33%	$0.5
BX	0%	2.66%	$3.36
RYAAY	0%	1.35%	$0.93
WDC	0%	0.16%	-
ABBV	0%	2.83%	$6.06
HD	0%	2.36%	$8.52
B	0%	1.32%	$0.4
MU	0%	0.22%	$0.46
BLK	0%	1.79%	$20.2
EZJ.L	0%	2.52%	$0.05
GS	0%	1.85%	$11
9988.HK	0%	0.62%	$0.98
0700.HK	0%	0.71%	$3.4
CRM	0%	0.65%	$0.4
AIR.PA	0%	0.98%	$1.8
COST	0%	0.54%	$19.22
UI	0%	0.35%	$2.4
ULVR.L	0%	3.29%	$1.47
TT	0%	0.9%	$3.27
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
VZ	Pay Day	Nov 3, 2025	$0.69
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
GS	Ex-Dividend	Dec 2, 2025	$4.00
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

17.57

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

17.57

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.36

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

2,084.56

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

18.71

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

13.11

High:

RGTI

1,629.95

Low:

SPWRQ

Details

Price/CF

32.88

High:

233.26

Low:

EZJ.L

2.03

Details

Price/FCF

55.36

High:

PEP

5,253.35

Low:

3.62

Details