Portfolio of EllisFam on eToro

EllisFam

🇮🇪 Stock, ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-6.75%

This Month

-2.93%

Year To Date

+46.39%

2 Years

+51.74%

5 Years

+51.74%

10 Years

+16.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.33%
🧩 Miscellaneous
15.14%
📊 ETFs
11.19%
🖥️ Technology Services
11.14%
💻 Electronic Technology
8.22%
💰 Finance
7.04%
💵 Cash
6.27%
🍞 Consumer Non Durables
6.25%
🧬 Health Technology
5.14%
🛍️ Retail Trade
3.71%
📡 Communications
1.85%
⚡ Utilities
1.4%
🚗 Consumer Durables
1.22%
🪨 Non Energy Minerals
1.12%
💼 Commercial Services
0.93%
📦 Distribution Services
0.59%
🛠️ Producer Manufacturing
0.46%
💇‍♀️ Consumer Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.1%
🌍 Digital Currency
18.33%
🇺🇸 NYSE
15.24%
🇬🇧 LSE
13.52%
🇩🇪 Xetra ETFs
11.25%
🇫🇷 Euronext Paris
3.74%
🇭🇰 Hong Kong Exchanges
2.94%
🇩🇪 FRA
2.15%
🇮🇹 Borsa Italiana
1.45%
🇦🇺 Sydney
1.12%
🇳🇴 Oslo Stock Exchange
0.82%
🇳🇱 Euronext Amsterdam
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
30.57%
🇬🇧 United Kingdom
6.79%
🇫🇷 France
3.74%
🇳🇱 Netherlands
3.09%
🇨🇳 China
2.51%
🇩🇪 Germany
2.15%
🇭🇰 Hong Kong
1.4%
🇦🇺 Australia
1.12%
🇧🇪 Belgium
1.03%
🇩🇰 Denmark
1.03%
🇮🇱 Israel
0.98%
🇮🇹 Italy
0.91%
🇳🇴 Norway
0.82%
🇯🇵 Japan
0.6%
🇨🇿 Czech Republic
0.49%

Dividends

Dividend Yield

1.34%

52 out of 97 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.08%	4.1%	-
ARCC	0.07%	10.16%	$1.62
TEP.PA	0.07%	7.42%	$3.85
AV.L	0.05%	6.49%	$0.33
DNB.OL	0.05%	6.3%	$16
VZ	0.05%	6.14%	$2.66
VICI	0.05%	6.54%	$1.66
CA.PA	0.05%	5.95%	$0.87
BNP.PA	0.05%	5.48%	$4.6
DGE.L	0.04%	4.2%	$0.81
VOW3.DE	0.04%	5.92%	$9.06
KMB	0.04%	5.43%	$4.8
PFE	0.04%	6.69%	$1.66
O	0.04%	5.41%	$3.09
UCG.MI	0.04%	3.95%	$1.8
BHP.ASX	0.04%	3.19%	$2.35
SAN.PA	0.03%	5.31%	$3.76
RKT.L	0.03%	4.78%	$1.93
NVO	0.03%	2.81%	$0.98
NKE	0.03%	3.76%	$1.45
AMGN	0.03%	2.84%	$8.76
ADC	0.03%	4.3%	$2.96
TGT	0.02%	3.68%	$4.42
0992.HK	0.02%	1.7%	$0.38
DUK	0.02%	3.49%	$4.1
PEP	0.02%	4.08%	$5.15
T.US	0.02%	4.85%	$1.11
CMCSA	0.02%	5.64%	$1.2
IDEM.L	0.02%	1.14%	-
NEE	0.02%	2.79%	$1.97
DTE.DE	0.02%	3.58%	$0.77
SYY	0.02%	2.97%	$2.01
HD	0.01%	3%	$8.52
INTU	0.01%	1.58%	$3.6
STZ	0.01%	2.97%	$3.68
BUD	0.01%	1.29%	$0.65
MC.PA	0.01%	2.69%	$13
ASML	0.01%	0.44%	$5.57
MSFT	0.01%	0.83%	$3
ADS.DE	0.01%	1.71%	$0.7
BABA	0.01%	0.82%	$0.98
KBR	0.01%	1.83%	$0.57
SAP.DE	0.01%	1.5%	$2.2
GOOG	0.01%	0.23%	$0.2
META	0%	0.34%	$1
LLY	0%	0.57%	$4.86
DHR	0%	0.78%	$1.05
SONY	0%	0.5%	$0.49
00285.HK	0%	0.63%	$0.59
01211.HK	0%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
RKT.L	Pay Day	Jun 12, 2026	$1.70
ADC	Pay Day	Jun 12, 2026	$0.27
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
KBR	Ex-Dividend	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
DUK	Pay Day	Jun 16, 2026	$1.06
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
ARCC	Pay Day	Jun 30, 2026	$0.48
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
KBR	Pay Day	Jul 15, 2026	$0.17
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33
SYY	Pay Day	Jul 24, 2026	$0.55
DHR	Pay Day	Jul 31, 2026	$0.40
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.7/10

Beta

2.17

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.17

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.98

High:

COIN

61.72

Low:

SMTC

-428.08

Details

PEG Ratio

1,202.23

High:

DHR

72,140

Low:

SMTC

-528.43

Details

Price/Book

7.69

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

6.57

High:

HUT

49.91

Low:

STLAM.MI

0.12

Details

Price/CF

18.46

High:

RIOT

107.94

Low:

UCG.MI

1.86

Details

Price/FCF

52.46

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

P/E Ratio

27.98

High:

COIN

61.72

Low:

SMTC

-428.08

Details

PEG Ratio

1,202.23

High:

DHR

72,140

Low:

SMTC

-528.43

Details

Price/Book

7.69

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

6.57

High:

HUT

49.91

Low:

STLAM.MI

0.12

Details

Price/CF

18.46

High:

RIOT

107.94

Low:

UCG.MI

1.86

Details

Price/FCF

52.46

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.2%	Apr 2024	Nov 2024	7
-20.38%	Aug 2023	Nov 2023	3
-19.51%	Sep 2025	-	10
-18.27%	Feb 2025	Aug 2025	6
-11.72%	Jan 2024	Feb 2024	1
-2.41%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of EllisFam on eToro

EllisFam

🇮🇪 Stock, ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-6.75%

This Month

-2.93%

Year To Date

+46.39%

2 Years

+51.74%

5 Years

+51.74%

10 Years

+16.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.33%
🧩 Miscellaneous
15.14%
📊 ETFs
11.19%
🖥️ Technology Services
11.14%
💻 Electronic Technology
8.22%
💰 Finance
7.04%
💵 Cash
6.27%
🍞 Consumer Non Durables
6.25%
🧬 Health Technology
5.14%
🛍️ Retail Trade
3.71%
📡 Communications
1.85%
⚡ Utilities
1.4%
🚗 Consumer Durables
1.22%
🪨 Non Energy Minerals
1.12%
💼 Commercial Services
0.93%
📦 Distribution Services
0.59%
🛠️ Producer Manufacturing
0.46%
💇‍♀️ Consumer Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.1%
🌍 Digital Currency
18.33%
🇺🇸 NYSE
15.24%
🇬🇧 LSE
13.52%
🇩🇪 Xetra ETFs
11.25%
🇫🇷 Euronext Paris
3.74%
🇭🇰 Hong Kong Exchanges
2.94%
🇩🇪 FRA
2.15%
🇮🇹 Borsa Italiana
1.45%
🇦🇺 Sydney
1.12%
🇳🇴 Oslo Stock Exchange
0.82%
🇳🇱 Euronext Amsterdam
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
30.57%
🇬🇧 United Kingdom
6.79%
🇫🇷 France
3.74%
🇳🇱 Netherlands
3.09%
🇨🇳 China
2.51%
🇩🇪 Germany
2.15%
🇭🇰 Hong Kong
1.4%
🇦🇺 Australia
1.12%
🇧🇪 Belgium
1.03%
🇩🇰 Denmark
1.03%
🇮🇱 Israel
0.98%
🇮🇹 Italy
0.91%
🇳🇴 Norway
0.82%
🇯🇵 Japan
0.6%
🇨🇿 Czech Republic
0.49%

Dividends

Dividend Yield

1.34%

52 out of 97 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.08%	4.1%	-
ARCC	0.07%	10.16%	$1.62
TEP.PA	0.07%	7.42%	$3.85
AV.L	0.05%	6.49%	$0.33
DNB.OL	0.05%	6.3%	$16
VZ	0.05%	6.14%	$2.66
VICI	0.05%	6.54%	$1.66
CA.PA	0.05%	5.95%	$0.87
BNP.PA	0.05%	5.48%	$4.6
DGE.L	0.04%	4.2%	$0.81
VOW3.DE	0.04%	5.92%	$9.06
KMB	0.04%	5.43%	$4.8
PFE	0.04%	6.69%	$1.66
O	0.04%	5.41%	$3.09
UCG.MI	0.04%	3.95%	$1.8
BHP.ASX	0.04%	3.19%	$2.35
SAN.PA	0.03%	5.31%	$3.76
RKT.L	0.03%	4.78%	$1.93
NVO	0.03%	2.81%	$0.98
NKE	0.03%	3.76%	$1.45
AMGN	0.03%	2.84%	$8.76
ADC	0.03%	4.3%	$2.96
TGT	0.02%	3.68%	$4.42
0992.HK	0.02%	1.7%	$0.38
DUK	0.02%	3.49%	$4.1
PEP	0.02%	4.08%	$5.15
T.US	0.02%	4.85%	$1.11
CMCSA	0.02%	5.64%	$1.2
IDEM.L	0.02%	1.14%	-
NEE	0.02%	2.79%	$1.97
DTE.DE	0.02%	3.58%	$0.77
SYY	0.02%	2.97%	$2.01
HD	0.01%	3%	$8.52
INTU	0.01%	1.58%	$3.6
STZ	0.01%	2.97%	$3.68
BUD	0.01%	1.29%	$0.65
MC.PA	0.01%	2.69%	$13
ASML	0.01%	0.44%	$5.57
MSFT	0.01%	0.83%	$3
ADS.DE	0.01%	1.71%	$0.7
BABA	0.01%	0.82%	$0.98
KBR	0.01%	1.83%	$0.57
SAP.DE	0.01%	1.5%	$2.2
GOOG	0.01%	0.23%	$0.2
META	0%	0.34%	$1
LLY	0%	0.57%	$4.86
DHR	0%	0.78%	$1.05
SONY	0%	0.5%	$0.49
00285.HK	0%	0.63%	$0.59
01211.HK	0%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
RKT.L	Pay Day	Jun 12, 2026	$1.70
ADC	Pay Day	Jun 12, 2026	$0.27
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
KBR	Ex-Dividend	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
DUK	Pay Day	Jun 16, 2026	$1.06
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
ARCC	Pay Day	Jun 30, 2026	$0.48
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
KBR	Pay Day	Jul 15, 2026	$0.17
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33
SYY	Pay Day	Jul 24, 2026	$0.55
DHR	Pay Day	Jul 31, 2026	$0.40
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.7/10

Beta

2.17

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.17

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

2,356.18

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.2%	Apr 2024	Nov 2024	7
-20.38%	Aug 2023	Nov 2023	3
-19.51%	Sep 2025	-	10
-18.27%	Feb 2025	Aug 2025	6
-11.72%	Jan 2024	Feb 2024	1
-2.41%	Dec 2024	Jan 2025	1