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

-0.1%

This Month

+14.24%

Year To Date

+112.38%

2 Years

+456.87%

5 Years

+770.04%

10 Years

+31.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.68%
🪙 Cryptocurrencies
57.85%
💻 Electronic Technology
6.32%
🖥️ Technology Services
4.56%
🛍️ Retail Trade
1.07%
🚗 Consumer Durables
0.64%
💰 Finance
0.5%
💇‍♀️ Consumer Services
0.34%
💼 Commercial Services
0.2%
🍞 Consumer Non Durables
0.1%
📡 Communications
0.09%
📊 ETFs
0.09%
🧬 Health Technology
0.05%
🛠️ Producer Manufacturing
0.04%
🚚 Transportation
0.03%
📦 Distribution Services
0.03%
⛏️ Energy Minerals
0.02%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.85%
🇺🇸 Nasdaq
12.02%
🇺🇸 NYSE
1.99%
🇭🇰 Hong Kong Exchanges
0.07%
🇬🇧 LSE
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
13.24%
🇹🇼 Taiwan
0.21%
🇨🇳 China
0.19%
🇯🇵 Japan
0.18%
🇨🇦 Canada
0.14%
🇮🇪 Ireland
0.03%
🇳🇱 Netherlands
0.01%
🇬🇧 United Kingdom
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.05%

71 out of 105 instruments pay dividend.

30 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%	0.27%	$1
AAPL	0%	0.43%	$0.97
MSFT	0%	0.65%	$3
TSM	0%	1.04%	$1.74
VZ	0%	6.15%	$2.66
GOOG	0%	0.35%	$0.2
AVGO	0%	0.67%	$19.7
TXN	0%	2.9%	$5.14
CSCO	0%	2.41%	$1.58
JPM	0%	1.75%	$4.4
TM	0%	2.73%	$4.64
BABA	0%	0.77%	$0.98
ORI	0%	2.76%	$1.02
V	0%	0.67%	$2.01
GOOGL	0%	0.35%	$0.2
NVDA	0%	0.02%	$0.02
TMUS	0%	1.4%	$1.95
NTDOY	0%	0.61%	$0.24
IBM	0%	2.71%	$6.65
XLE	0%	3.37%	-
MA	0%	0.5%	$2.46
DIS	0%	0.85%	$0.75
RTX	0%	1.65%	$2.44
PRGO	0%	4.92%	$1.1
ORCL	0%	0.8%	$1.6
MCD	0%	2.24%	$6.53
PEP	0%	3.83%	$5.15
PG	0%	2.61%	$3.83
JNJ	0%	2.86%	$4.81
SCHD	0%	3.87%	-
KO	0%	2.96%	$1.89
LMT	0%	2.9%	$12.45
DLB	0%	1.81%	$1.17
CVX	0%	4.31%	$6.28
SJM	0%	3.86%	$4.24
CAT	0%	1.37%	$5.31
XOM	0%	3.54%	$3.76
CL	0%	2.44%	$1.96
CAH	0%	1.36%	$2.01
SBUX	0%	2.8%	$2.24
NOC	0%	1.51%	$7.67
VTV	0%	2.19%	-
BKNG	0%	0.67%	$17.5
RYAAY	0%	1.61%	$0.93
EA	0%	0.45%	$0.76
LUV	0%	2.31%	$0.72
NKE	0%	2.15%	$1.45
INTC	0%	0.51%	$0.5
BX	0%	2.51%	$3.36
WDC	0%	0.22%	-
HD	0%	2.24%	$8.52
B	0%	1.69%	$0.4
VXUS	0%	2.83%	-
ABBV	0%	3.04%	$6.06
XLF	0%	1.38%	-
VNQ	0%	3.89%	-
MU	0%	0.37%	$0.46
BLK	0%	1.89%	$20.2
EZJ.L	0%	2.59%	$0.05
GS	0%	1.75%	$11
9988.HK	0%	0.78%	$0.98
0700.HK	0%	0.74%	$3.4
CRM	0%	0.67%	$0.4
AIR.PA	0%	1.08%	$1.8
INDA	0%	0.72%	-
UI	0%	0.46%	$2.4
COST	0%	0.52%	$19.22
ULVR.L	0%	3.21%	$1.47
SPY	0%	1.16%	-
TT	0%	0.89%	$3.27
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
ORI	Pay Day	Sep 15, 2025	$0.29
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
PRGO	Pay Day	Sep 16, 2025	$0.29
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
CAH	Ex-Dividend	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
CAH	Pay Day	Oct 15, 2025	$0.51
CSCO	Pay Day	Oct 22, 2025	$0.41
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

18.37

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

18.37

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.64

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

1,870.95

High:

AAPL

24,779.06

Low:

-558.11

Details

Price/Book

17.38

High:

RBLX

254.7

Low:

ABBV

-2,055.98

Details

Price/Sales

12.09

High:

RGTI

569.03

Low:

SPWRQ

Details

Price/CF

31.82

High:

233.26

Low:

EZJ.L

2.03

Details

Price/FCF

55.36

High:

PEP

5,253.35

Low:

3.62

Details