Portfolio of Akatri on eToro

Akatri

🇩🇪 Stock and ETF Multi-Strategy Investor.

448 copiers.

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

Summary

-2.93%

This Month

+0.93%

Year To Date

+35.58%

2 Years

+118.81%

5 Years

+118.81%

10 Years

+22.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
14.4%
💰 Finance
13.81%
🖥️ Technology Services
12.55%
🛍️ Retail Trade
10.75%
🪨 Non Energy Minerals
7.39%
💻 Electronic Technology
7.14%
💵 Cash
6.54%
🧬 Health Technology
5.62%
💇‍♀️ Consumer Services
4.6%
❓ Other
2.9%
⚡ Utilities
2.13%
🍞 Consumer Non Durables
1.82%
📡 Communications
1.78%
🚚 Transportation
1.68%
📊 ETFs
1.52%
🧪 Process Industries
1.52%
💼 Commercial Services
1.29%
🏭 Industrial Services
0.91%
🏥 Health Services
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.52%
🇺🇸 Nasdaq
31.6%
🇩🇪 Xetra ETFs
14.4%
🇦🇪 Dubai Financial Market
2.9%
🇫🇷 Euronext Paris
1.82%
🇨🇭 SIX
1.75%
🇬🇧 LSE
1.72%
🇩🇪 FRA
1.6%
🇳🇱 Euronext Amsterdam
1.29%
🇫🇮 Helsinki Stock Exchange
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
38.44%
🇳🇱 Netherlands
5.85%
🇨🇳 China
5.78%
🇨🇦 Canada
5.62%
🇧🇷 Brazil
3.34%
🇸🇬 Singapore
3.02%
🇹🇼 Taiwan
2.02%
🇫🇷 France
1.82%
🇨🇭 Switzerland
1.75%
🇬🇧 United Kingdom
1.72%
🇩🇪 Germany
1.6%
🇦🇺 Australia
1.58%
🇫🇮 Finland
1.08%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

0.76%

21 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGHN.ZU	0.13%	7.52%	$39
RI.PA	0.13%	7.02%	$4.7
BHP	0.07%	4.17%	$3.01
ABBV	0.06%	2.41%	$6.06
BABA	0.05%	0.96%	$0.98
MCD	0.05%	3.07%	$6.53
NTR	0.05%	3.14%	$2.14
SHL.DE	0.04%	2.41%	$0.95
ANTO.L	0.03%	1.76%	$0.29
SLB	0.02%	2.35%	$1.05
MSFT	0.02%	0.71%	$3
MA	0.02%	0.57%	$2.46
PAAS	0.02%	1.51%	$0.4
NOKIA.HE	0.02%	1.72%	$0.13
TSM	0.02%	0.75%	$1.74
VST	0.01%	0.6%	$0.85
WPM	0.01%	0.56%	$0.61
GOOG	0.01%	0.26%	$0.2
KGC	0.01%	0.64%	$0.12
VRT	0%	0.12%	$0.06
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
MA	Pay Day	Nov 9, 2026	$0.87
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
MCD	Ex-Dividend	Dec 1, 2026	$1.86
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VST	Ex-Dividend	Dec 21, 2026	$0.23
NTR	Ex-Dividend	Dec 29, 2026	$0.55
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
INTR	Ex-Dividend	Feb 20, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
BHP	Ex-Dividend	Mar 4, 2027	$1.46
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.41

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.41

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.53

High:

NBIS

879.61

Low:

WYFI

-4,502.35

Details

PEG Ratio

1.06

High:

SHL.DE

9.2

Low:

OSCR

0.06

Details

Price/Book

6.4

High:

WYFI

521.6

Low:

MCD

-161.19

Details

Price/Sales

6.12

High:

WYFI

2,171.43

Low:

OSCR

0.71

Details

Price/CF

18.66

High:

WYFI

1,109.84

Low:

OSCR

2.15

Details

Price/FCF

97.36

High:

BABA

1,196.17

Low:

OSCR

2.17

Details