Portfolio of AnonTrader7 on eToro

AnonTrader7

🇵🇹 Stock Multi-Strategy 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

-1.72%

This Month

+24.86%

Year To Date

+40.39%

2 Years

+40.39%

5 Years

+40.39%

10 Years

+25.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
34.2%
🚚 Transportation
30.27%
🪨 Non Energy Minerals
15.64%
⚡ Utilities
7.26%
💵 Cash
3.98%
🧩 Miscellaneous
3.78%
🍞 Consumer Non Durables
3.06%
📡 Communications
2.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.69%
🇳🇴 Oslo Stock Exchange
30.27%
🇮🇹 Borsa Italiana
7.26%
🇪🇸 Bolsa De Madrid
2.83%

Countries Breakdown

Country
Total

🇧🇷 Brazil
49.84%
🇳🇴 Norway
30.27%
🇮🇹 Italy
7.26%
🇺🇸 United States
3.06%
🇪🇸 Spain
2.83%

Dividends

Dividend Yield

7.75%

7 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	2.58%	9.93%	$5.9
PBR.A	2.46%	7.19%	$2.21
VALE	1.23%	7.89%	$1.33
HAUTO.OL	0.74%	17.05%	-
ENEL.MI	0.37%	5.04%	$0.43
TEF.MC	0.19%	6.74%	$0.24
MO	0.19%	6.19%	$3.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.11

Jensen's Alpha

11.05

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.11

Jensen's Alpha

11.05

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.38

High:

VALE

29.69

Low:

TEF.MC

-4.7

Details

PEG Ratio

79.82

High:

MPCC.OL

85.95

Low:

ENEL.MI

57.95

Details

Price/Book

1.95

High:

ENEL.MI

3.59

Low:

-32.57

Details

Price/Sales

1.39

High:

5.67

Low:

TEF.MC

0.56

Details

Price/CF

3.73

High:

10.41

Low:

TEF.MC

2.02

Details

Price/FCF

57.22

High:

VALE

565.82

Low:

TEF.MC

Details

P/E Ratio

12.38

High:

VALE

29.69

Low:

TEF.MC

-4.7

Details

PEG Ratio

79.82

High:

MPCC.OL

85.95

Low:

ENEL.MI

57.95

Details

Price/Book

1.95

High:

ENEL.MI

3.59

Low:

-32.57

Details

Price/Sales

1.39

High:

5.67

Low:

TEF.MC

0.56

Details

Price/CF

3.73

High:

10.41

Low:

TEF.MC

2.02

Details

Price/FCF

57.22

High:

VALE

565.82

Low:

TEF.MC

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.92%	Dec 2024	Jul 2025	7
-7.41%	Sep 2024	Nov 2024	2
-1.72%	Mar 2026	-	1
-0.04%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of AnonTrader7 on eToro

AnonTrader7

🇵🇹 Stock Multi-Strategy 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

-1.72%

This Month

+24.86%

Year To Date

+40.39%

2 Years

+40.39%

5 Years

+40.39%

10 Years

+25.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
34.2%
🚚 Transportation
30.27%
🪨 Non Energy Minerals
15.64%
⚡ Utilities
7.26%
💵 Cash
3.98%
🧩 Miscellaneous
3.78%
🍞 Consumer Non Durables
3.06%
📡 Communications
2.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.69%
🇳🇴 Oslo Stock Exchange
30.27%
🇮🇹 Borsa Italiana
7.26%
🇪🇸 Bolsa De Madrid
2.83%

Countries Breakdown

Country
Total

🇧🇷 Brazil
49.84%
🇳🇴 Norway
30.27%
🇮🇹 Italy
7.26%
🇺🇸 United States
3.06%
🇪🇸 Spain
2.83%

Dividends

Dividend Yield

7.75%

7 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	2.58%	9.93%	$5.9
PBR.A	2.46%	7.19%	$2.21
VALE	1.23%	7.89%	$1.33
HAUTO.OL	0.74%	17.05%	-
ENEL.MI	0.37%	5.04%	$0.43
TEF.MC	0.19%	6.74%	$0.24
MO	0.19%	6.19%	$3.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.11

Jensen's Alpha

11.05

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.11

Jensen's Alpha

11.05

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.38

High:

VALE

29.69

Low:

TEF.MC

-4.7

Details

PEG Ratio

79.82

High:

MPCC.OL

85.95

Low:

ENEL.MI

57.95

Details

Price/Book

1.95

High:

ENEL.MI

3.59

Low:

-32.57

Details

Price/Sales

1.39

High:

5.67

Low:

TEF.MC

0.56

Details

Price/CF

3.73

High:

10.41

Low:

TEF.MC

2.02

Details

Price/FCF

57.22

High:

VALE

565.82

Low:

TEF.MC

Details

P/E Ratio

12.38

High:

VALE

29.69

Low:

TEF.MC

-4.7

Details

PEG Ratio

79.82

High:

MPCC.OL

85.95

Low:

ENEL.MI

57.95

Details

Price/Book

1.95

High:

ENEL.MI

3.59

Low:

-32.57

Details

Price/Sales

1.39

High:

5.67

Low:

TEF.MC

0.56

Details

Price/CF

3.73

High:

10.41

Low:

TEF.MC

2.02

Details

Price/FCF

57.22

High:

VALE

565.82

Low:

TEF.MC

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.92%	Dec 2024	Jul 2025	7
-7.41%	Sep 2024	Nov 2024	2
-1.72%	Mar 2026	-	1
-0.04%	Dec 2025	Jan 2026	1