Portfolio of BarbaraPieniazek on eToro

BarbaraPieniazek

🇮🇹 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

-8.72%

This Month

-10.5%

Year To Date

-16.11%

2 Years

-95.07%

5 Years

-99.99%

10 Years

-68.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.64%
📊 ETFs
5.39%
❓ Other
3.99%
💻 Electronic Technology
3.69%
🛠️ Producer Manufacturing
3.32%
🧬 Health Technology
2.89%
💰 Finance
2.66%
🛍️ Retail Trade
2.46%
🧪 Process Industries
1.72%
🍞 Consumer Non Durables
1.47%
⚡ Utilities
1.36%
🚚 Transportation
1.14%
🌾 Commodities
1.09%
⛏️ Energy Minerals
0.93%
💼 Commercial Services
0.77%
🪨 Non Energy Minerals
0.57%
🪙 Cryptocurrencies
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.02%
🇺🇸 Nasdaq
10.7%
🇭🇰 Hong Kong Exchanges
2.89%
🌍 Commodity
1.09%
🇸🇪 Stockholm Stock Exchange
1.04%
🇮🇹 Borsa Italiana
0.71%
🇺🇸 Chicago Board Options Exchange
0.66%
🇩🇪 FRA
0.65%
🌍 Digital Currency
0.34%
🇺🇸 OTC Markets Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
28.19%
🇨🇳 China
4.72%
🇨🇦 Canada
2.29%
🇸🇪 Sweden
1.04%
🇮🇹 Italy
0.71%
🇩🇪 Germany
0.65%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.41%

21 out of 59 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.06%	13.16%	$2.6
AQN	0.04%	4.33%	$0.43
MOS	0.03%	3.89%	$0.82
9618.HK	0.03%	3.4%	$2.97
NTES	0.03%	2.45%	$2.58
ABBV	0.03%	3%	$6.06
0700.HK	0.02%	1.16%	$3.4
MAA	0.02%	4.64%	$5.81
BF.A	0.02%	3.5%	$0.86
AMT	0.02%	3.62%	$6.56
RPM	0.02%	2.04%	$1.8
WMG	0.02%	2.53%	$0.68
CRM	0.02%	0.9%	$0.4
CME	0.01%	4.45%	$9.75
AWK	0.01%	2.76%	$2.89
IP.MI	0.01%	1.01%	$0.32
BABA	0.01%	0.82%	$0.98
SAABB.ST	0%	0.41%	$1.6
RNG	0%	0.34%	-
BAYN.DE	0%	0.31%	$0.11
NVO	0%	2.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Ex-Dividend	Jun 9, 2026	$1.30
BF.A	Ex-Dividend	Jun 10, 2026	$0.23
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
RNG	Pay Day	Jun 11, 2026	$0.07
AMT	Ex-Dividend	Jun 12, 2026	$1.79
NTES	Pay Day	Jun 18, 2026	$0.72
CME	Pay Day	Jun 25, 2026	$1.30
AQN	Ex-Dividend	Jun 30, 2026	$0.07
BF.A	Pay Day	Jul 1, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
AMT	Pay Day	Jul 13, 2026	$1.79
MAA	Ex-Dividend	Jul 15, 2026	$1.53
AQN	Pay Day	Jul 15, 2026	$0.07
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.22

-2

Jensen's Alpha

-57.41

-58

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11.97

-12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.22

-2

Jensen's Alpha

-57.41

-58

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11.97

-12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.52

High:

MOS

179.75

Low:

-154.17

Details

PEG Ratio

93.51

High:

AWK

749.58

Low:

-450.75

Details

Price/Book

4.41

High:

176.56

Low:

ABBV

-59.71

Details

Price/Sales

3.81

High:

USAR

725.32

Low:

SICP

-0.02

Details

Price/CF

15.08

High:

METC

604.89

Low:

LYFT

4.5

Details

Price/FCF

26.32

High:

MAA

2,924.9

Low:

LYFT

4.77

Details