Portfolio of Akatri on eToro

Akatri

🇩🇪 Stock and ETF Multi-Strategy Investor.

387 copiers.

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

Summary

+9.81%

This Month

+6.66%

Year To Date

+59.02%

2 Years

+131.23%

5 Years

+131.23%

10 Years

+28.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.23%
🧩 Miscellaneous
19.34%
🖥️ Technology Services
13.81%
🪨 Non Energy Minerals
7.47%
🛍️ Retail Trade
5.98%
⛏️ Energy Minerals
4.27%
🧬 Health Technology
3.79%
💰 Finance
3.6%
❓ Other
3.34%
🏭 Industrial Services
3.16%
📊 ETFs
2.42%
🚚 Transportation
1.79%
🍞 Consumer Non Durables
1.57%
⚡ Utilities
1.26%
🛠️ Producer Manufacturing
0.73%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.75%
🇺🇸 Nasdaq
31.87%
🇩🇪 Xetra ETFs
19.34%
🇬🇧 LSE
3.69%
🇦🇪 Dubai Financial Market
3.34%
🇳🇱 Euronext Amsterdam
3.15%
🇩🇪 FRA
1.48%
🇭🇰 Hong Kong Exchanges
1.35%
🇫🇷 Euronext Paris
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
50.54%
🇨🇦 Canada
5.48%
🇹🇼 Taiwan
5.09%
🇬🇧 United Kingdom
4.22%
🇳🇱 Netherlands
3.95%
🇦🇺 Australia
1.99%
🇩🇪 Germany
1.48%
🇨🇳 China
1.35%
🇰🇷 South Korea
0.56%

Dividends

Dividend Yield

0.6%

23 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.09%	2.78%	$3.25
SLB	0.07%	2.21%	$1.05
ABBV	0.07%	3.3%	$6.06
BHP	0.07%	3.3%	$3.01
PEP	0.06%	3.63%	$5.15
SHEL	0.04%	3.29%	$2.7
TSM	0.03%	0.62%	$1.74
MSFT	0.03%	0.85%	$3
RR.L	0.02%	0.75%	-
ASML.NV	0.02%	0.6%	$6.1
MA	0.02%	0.63%	$2.46
PAAS	0.02%	0.93%	$0.4
GOOG	0.01%	0.25%	$0.2
AIR.PA	0.01%	1.81%	$1.8
WPM	0.01%	0.47%	$0.61
LLY	0.01%	0.68%	$4.86
META	0.01%	0.31%	$1
VST	0.01%	0.56%	$0.85
KGC	0%	0.39%	$0.12
SMSN.L	0%	0.58%	$23.68
AIXA.DE	0%	0.35%	$0.4
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.45

Jensen's Alpha

6.05

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.45

Jensen's Alpha

6.05

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.97

High:

117.82

Low:

AAOI

-249.38

Details

PEG Ratio

89.64

High:

UBER

561.2

Low:

AAOI

-294.41

Details

Price/Book

9.53

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

7.81

High:

ONDS

80.53

Low:

AG1.DE

0.53

Details

Price/CF

22.44

High:

163.87

Low:

SHEL

5.22

Details

Price/FCF

68.19

High:

AMZN

325.85

Low:

AIXA.DE

11.87

Details