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

-6.95%

This Month

-17.11%

Year To Date

-22.95%

2 Years

-25.58%

5 Years

+513.57%

10 Years

+21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
72.19%
🪙 Cryptocurrencies
29.09%
💻 Electronic Technology
12.51%
🖥️ Technology Services
5.12%
🛍️ Retail Trade
1.37%
🚗 Consumer Durables
0.83%
💰 Finance
0.63%
💇‍♀️ Consumer Services
0.28%
💼 Commercial Services
0.26%
📊 ETFs
0.14%
🍞 Consumer Non Durables
0.13%
📡 Communications
0.09%
🧬 Health Technology
0.08%
🛠️ Producer Manufacturing
0.07%
📦 Distribution Services
0.07%
⛏️ Energy Minerals
0.05%
🚚 Transportation
0.05%
🪨 Non Energy Minerals
0.02%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.09%
🇺🇸 Nasdaq
18.78%
🇺🇸 NYSE
2.74%
🇺🇸 OTC Markets Stock Exchange
0.11%
🇭🇰 Hong Kong Exchanges
0.05%
🇬🇧 LSE
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
20.53%
🇹🇼 Taiwan
0.47%
🇨🇦 Canada
0.2%
🇨🇳 China
0.17%
🇯🇵 Japan
0.15%
🇮🇪 Ireland
0.03%
🇬🇧 United Kingdom
0.01%
🇳🇱 Netherlands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.08%

63 out of 105 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.25%	$0.02
META	0.01%	0.34%	$1
AAPL	0.01%	0.31%	$0.97
MSFT	0%	0.71%	$3
TSM	0%	0.77%	$1.74
VZ	0%	6.34%	$2.66
AVGO	0%	0.78%	$19.7
GOOG	0%	0.31%	$0.2
TXN	0%	1.9%	$5.14
JPM	0%	1.82%	$4.4
CSCO	0%	1.59%	$1.58
V	0%	0.68%	$2.01
NTDOY	0%	1.36%	$0.24
TMUS	0%	2.72%	$1.95
DIS	0%	1.35%	$0.75
TM	0%	3.04%	$4.64
ORI	0%	3.21%	$1.02
GOOGL	0%	0.31%	$0.2
BABA	0%	1.01%	$0.98
MA	0%	0.55%	$2.46
IBM	0%	2.64%	$6.65
RTX	0%	1.45%	$2.44
ORCL	0%	1.5%	$1.6
WDC	0%	0.16%	-
PRGO	0%	7.35%	$1.1
MCD	0%	2.94%	$6.53
PEP	0%	4.25%	$5.15
PG	0%	2.69%	$3.83
KO	0%	2.26%	$1.89
JNJ	0%	1.96%	$4.81
DLB	0%	2.32%	$1.17
LMT	0%	2.2%	$12.45
CVX.US	0%	3.02%	$6.28
CAT	0%	1%	$5.31
SJM	0%	3.42%	$4.24
XOM	0%	2.22%	$3.76
CL	0%	2.21%	$1.96
CAH	0%	0.82%	$2.01
SBUX	0%	2.44%	$2.24
NOC	0%	1.71%	$7.67
B	0%	2.48%	$0.4
BKNG	0%	1.11%	$17.5
PYPL	0%	0.99%	-
BX	0%	4.32%	$3.36
NKE	0%	4.25%	$1.45
LUV	0%	1.68%	$0.72
RYAAY	0%	1.39%	$0.93
ABBV	0%	2.36%	$6.06
HD	0%	2.83%	$8.52
MU	0%	0.06%	$0.46
GS	0%	2.12%	$11
EZJ.L	0%	1.94%	$0.05
AIR.PA	0%	1.66%	$1.8
BLK	0%	1.5%	$20.2
0700.HK	0%	1.34%	$3.4
9988.HK	0%	1.03%	$0.98
CRM	0%	0.76%	$0.4
UI	0%	0.6%	$2.4
COST	0%	0.57%	$19.22
TT	0%	1.02%	$3.27
SPY	0%	0.97%	-
ULVR.L	0%	3.28%	$1.47
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
BX	Pay Day	Nov 9, 2026	$1.16
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
TXN	Pay Day	Nov 10, 2026	$1.42
V	Ex-Dividend	Nov 11, 2026	$0.67
DLB	Ex-Dividend	Nov 11, 2026	$0.36
CL	Pay Day	Nov 13, 2026	$0.53
COST	Pay Day	Nov 13, 2026	$1.47
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
SJM	Ex-Dividend	Nov 14, 2026	$1.10
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CAT	Pay Day	Nov 19, 2026	$1.51
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
UI	Ex-Dividend	Dec 1, 2026	$0.80
HD	Ex-Dividend	Dec 3, 2026	$2.33
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ORI	Ex-Dividend	Dec 4, 2026	$0.32
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CL	Ex-Dividend	Jan 20, 2027	$0.53
PG	Ex-Dividend	Jan 23, 2027	$1.09
CAT	Ex-Dividend	Jan 26, 2027	$1.51
COST	Ex-Dividend	Jan 30, 2027	$1.47
TXN	Ex-Dividend	Jan 30, 2027	$1.42
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
TM	Ex-Dividend	Apr 1, 2027	$3.46
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

11.45

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

11.45

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.5

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

26.26

High:

MDB

498.11

Low:

NET

-481.64

Details

PEG Ratio

0.6

High:

SOFI

49.45

Low:

0.01

Details

Price/Book

12.8

High:

321.87

Low:

RBLX

-30,707.14

Details

Price/Sales

10.71

High:

RGTI

280.74

Low:

CAH

0.23

Details

Price/CF

28.66

High:

NET

137.21

Low:

EZJ.L

1.76

Details