Portfolio of AdiYahav on eToro

AdiYahav

🇮🇱 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

+0.84%

Today

-2.4%

This Month

-21.71%

Year To Date

+38.87%

2 Years

+468.5%

5 Years

+26.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.36%
🪙 Cryptocurrencies
45.4%
💻 Electronic Technology
6.31%
🖥️ Technology Services
5.27%
🛍️ Retail Trade
1.56%
💰 Finance
0.8%
🚗 Consumer Durables
0.72%
💇‍♀️ Consumer Services
0.6%
🍞 Consumer Non Durables
0.18%
🧬 Health Technology
0.16%
📡 Communications
0.16%
⚡ Utilities
0.15%
📊 ETFs
0.13%
🛠️ Producer Manufacturing
0.09%
💼 Commercial Services
0.08%
📦 Distribution Services
0.08%
🧪 Process Industries
0.07%
⛏️ Energy Minerals
0.06%
🚚 Transportation
0.04%
🪨 Non Energy Minerals
0.02%
🏥 Health Services
0.01%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.4%
🇺🇸 Nasdaq
13.07%
🇺🇸 NYSE
3.27%
🇭🇰 Hong Kong Exchanges
0.09%
🇬🇧 LSE
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇫🇷 Euronext Paris
0.01%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
14.82%
🇨🇳 China
0.36%
🇯🇵 Japan
0.3%
🇸🇬 Singapore
0.21%
🇹🇼 Taiwan
0.2%
🇨🇦 Canada
0.17%
🇺🇾 Uruguay
0.08%
🇳🇱 Netherlands
0.08%
🇨🇭 Switzerland
0.05%
🇮🇪 Ireland
0.05%
🇩🇪 Germany
0.01%
🇬🇧 United Kingdom
0.01%
🇭🇰 Hong Kong
0.01%
🇫🇷 France
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇮🇱 Israel
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

131 out of 208 instruments pay dividend.

27 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%	0.4%	$1
AAPL	0.01%	0.51%	$0.97
MSFT	0%	0.88%	$3
VZ	0%	6.13%	$2.66
TSM	0%	1.35%	$1.74
GOOG	0%	0.52%	$0.2
AVGO	0%	1.31%	$19.7
TXN	0%	3.62%	$5.14
QCOM	0%	2.49%	$3.25
NTES	0%	2.61%	$2.58
CSCO	0%	2.89%	$1.58
NTDOY	0%	0.97%	$0.24
JPM	0%	2.18%	$4.4
INTC	0%	2.64%	$0.5
O	0%	5.42%	$3.09
NVDA	0%	0.04%	$0.02
TGT	0%	4.81%	$4.42
ORI	0%	2.87%	$1.02
CNQ	0%	5.31%	$1.48
TU	0%	7.33%	$1.11
V	0%	0.67%	$2.01
BABA	0%	0.9%	$0.98
GOOGL	0%	0.53%	$0.2
TM	0%	2.76%	$4.64
TMUS	0%	1.26%	$1.95
IBM	0%	2.8%	$6.65
TROW	0%	5.79%	$4.92
JOYY	0%	2.36%	$0.71
NNN	0%	5.57%	$2.26
ESS	0%	3.6%	$9.52
MA	0%	0.55%	$2.46
DIS	0%	1.18%	$0.75
EVRG	0%	3.83%	$2.54
XLE	0%	3.06%	-
RTX	0%	1.96%	$2.44
KMB	0%	3.45%	$4.8
ABT	0%	1.74%	$2.16
HON	0%	2.25%	$4.27
PRGO	0%	4.42%	$1.1
LOGI	0%	1.79%	$1.18
ABR	0%	15.59%	$1.72
MCD	0%	2.21%	$6.53
SO	0%	3.14%	$2.82
LNT	0%	3.25%	$1.87
ORCL	0%	1.32%	$1.6
VOW3.DE	0%	7.1%	$9.06
PEP	0%	3.79%	$5.15
WBA	0%	9.18%	$1.46
PG	0%	2.39%	$3.83
LOW	0%	2.1%	$4.45
JNJ	0%	3.19%	$4.81
KO	0%	2.69%	$1.89
XEL	0%	3.15%	$2.13
LMT	0%	2.78%	$12.45
CFR	0%	3.38%	$3.68
CVX	0%	4.79%	$6.28
APD	0%	2.7%	$7.04
SJM	0%	3.71%	$4.24
DLB	0%	1.75%	$1.17
SCHD	0%	3.72%	-
CAT	0%	1.92%	$5.31
XOM	0%	3.63%	$3.76
NEE	0%	3.18%	$1.97
CL	0%	2.12%	$1.96
ATO	0%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CAH	0%	1.5%	$2.01
F	0%	7.79%	$0.78
SBUX	0%	2.94%	$2.24
GD	0%	2.09%	$5.48
00257.HK	0%	6.79%	$0.22
NOC	0%	1.52%	$7.67
HST	0%	5.86%	$0.78
VTV	0%	2.27%	-
BKNG	0%	0.78%	$17.5
ASML	0%	0.9%	$5.57
EA	0%	0.52%	$0.76
LUV	0%	2.91%	$0.72
CSL	0%	1.09%	$3.4
SHW	0%	0.9%	$2.64
NKE	0%	2.76%	$1.45
RYAAY	0%	1.84%	$0.93
BX	0%	3.11%	$3.36
SONY	0%	0.38%	$0.49
HD	0%	2.55%	$8.52
SPGI	0%	0.8%	$3.62
ABBV	0%	3.69%	$6.06
VXUS	0%	3.15%	-
XLF	0%	1.43%	-
VNQ	0%	4.01%	-
GOLD.BARRICK	0%	1.91%	$0.4
MU	0%	0.67%	$0.46
BLK	0%	2.34%	$20.2
LDOS	0%	1.12%	$1.5
EZJ.L	0%	2.59%	$0.05
AMT	0%	2.95%	$6.56
WY	0%	3.14%	$0.78
VALE	0%	8.2%	$1.33
QFIN	0%	3.62%	$1.06
0700.HK	0%	0.98%	$3.4
GS	0%	2.36%	$11
9988.HK	0%	0.9%	$0.98
JD.US	0%	2.82%	$0.74
TMO	0%	0.37%	$1.48
CRM	0%	0.65%	$0.4
UPS	0%	6.77%	$6.5
AIR.PA	0%	1.47%	$1.8
INDA	0%	0.78%	-
SMSN.L	0%	2.48%	$23.68
TROX	0%	9.52%	$0.5
GRMN	0%	1.57%	$3.71
JKS	0%	18.27%	$1.48
HAS	0%	3.99%	$2.8
COST	0%	0.48%	$19.22
BCC	0%	0.89%	$0.8
MBG.DE	0%	8.57%	$5.3
UI	0%	0.81%	$2.4
ULVR.L	0%	3.09%	$1.47
TT	0%	1.07%	$3.27
SPY	0%	1.28%	-
MC.PA	0%	2.68%	$13
ETN	0%	1.44%	$3.6
NUE	0%	1.97%	$2.13
MTCH	0%	1.31%	-
NVTKL.L	0%	109.46%	-
CSX	0%	1.77%	$0.46
INTU	0%	0.69%	$3.6
WAB	0%	0.5%	$0.74
QCLN	0%	1.1%	-
LIT	0%	0.98%	-
TER	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MOMO	Pay Day	Apr 30, 2025	$0.30
TXN	Ex-Dividend	Apr 30, 2025	$1.36
LNT	Ex-Dividend	Apr 30, 2025	$0.51
NNN	Ex-Dividend	Apr 30, 2025	$0.58
JOYY	Pay Day	Apr 30, 2025	$0.93
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
NUE	Pay Day	May 12, 2025	$0.55
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
O	Pay Day	May 15, 2025	$0.27
LNT	Pay Day	May 15, 2025	$0.51
NNN	Pay Day	May 15, 2025	$0.58
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
SHW	Ex-Dividend	May 16, 2025	$0.79
SJM	Ex-Dividend	May 16, 2025	$1.08
0700.HK	Ex-Dividend	May 16, 2025	$0.58
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
TGT	Pay Day	Jun 1, 2025	$1.12
SJM	Pay Day	Jun 2, 2025	$1.08
QFIN	Pay Day	Jun 2, 2025	$0.70
LHX	Ex-Dividend	Jun 3, 2025	$1.20
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SHW	Pay Day	Jun 6, 2025	$0.79
TT	Ex-Dividend	Jun 6, 2025	$0.94
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
00257.HK	Pay Day	Jul 2, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 6.4/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

17.73

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

17.73

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.77

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

70.98

High:

HUBS

6,136.32

Low:

TEAM

-1,385.48

Details

Price/Book

12.44

High:

366.04

Low:

MTCH

-114.63

Details

Price/Sales

8.21

High:

RGTI

174.55

Low:

SPWRQ

Details

Price/CF

30.26

High:

TTWO

18,296.3

Low:

UBI.PA

2.04

Details

Price/FCF

49.59

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details