Portfolio of EvaMilion on eToro

EvaMilion

🇸🇰 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

-4.26%

This Month

+1.98%

Year To Date

+59.02%

2 Years

+33.27%

5 Years

+120.76%

10 Years

+15.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.88%
🛍️ Retail Trade
16.05%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.44%
🇸🇪 Stockholm Stock Exchange
27.49%
🇩🇪 FRA
19.43%
🇫🇷 Euronext Paris
14.58%

Countries Breakdown

Country
Total

🇺🇸 United States
38.44%
🇸🇪 Sweden
27.49%
🇩🇪 Germany
19.43%
🇫🇷 France
14.58%

Dividends

Dividend Yield

0.42%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HO.PA (1.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HO.PA	0.22%	1.54%	$3.4
RHM.DE	0.1%	0.5%	$5.7
SAABB.ST	0.09%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

3.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

3.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

83.58

High:

RHM.DE

107.02

Low:

IONQ

-13.97

Details

PEG Ratio

69.12

High:

SAABB.ST

115.38

Low:

GME

6.72

Details

Price/Book

7.5

High:

RHM.DE

14.97

Low:

GME

1.99

Details

Price/Sales

4.68

High:

IONQ

94.53

Low:

HO.PA

2.31

Details

Price/CF

22.9

High:

RHM.DE

31.84

Low:

HO.PA

14.21

Details

Price/FCF

47.54

High:

RHM.DE

69.68

Low:

GME

23.19

Details

P/E Ratio

83.58

High:

RHM.DE

107.02

Low:

IONQ

-13.97

Details

PEG Ratio

69.12

High:

SAABB.ST

115.38

Low:

GME

6.72

Details

Price/Book

7.5

High:

RHM.DE

14.97

Low:

GME

1.99

Details

Price/Sales

4.68

High:

IONQ

94.53

Low:

HO.PA

2.31

Details

Price/CF

22.9

High:

RHM.DE

31.84

Low:

HO.PA

14.21

Details

Price/FCF

47.54

High:

RHM.DE

69.68

Low:

GME

23.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.09%	Nov 2021	Sep 2025	46
-19.49%	Oct 2025	-	6
-10.13%	Jul 2021	Oct 2021	3
-7.89%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of EvaMilion on eToro

EvaMilion

🇸🇰 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

-4.26%

This Month

+1.98%

Year To Date

+59.02%

2 Years

+33.27%

5 Years

+120.76%

10 Years

+15.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.88%
🛍️ Retail Trade
16.05%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.44%
🇸🇪 Stockholm Stock Exchange
27.49%
🇩🇪 FRA
19.43%
🇫🇷 Euronext Paris
14.58%

Countries Breakdown

Country
Total

🇺🇸 United States
38.44%
🇸🇪 Sweden
27.49%
🇩🇪 Germany
19.43%
🇫🇷 France
14.58%

Dividends

Dividend Yield

0.42%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HO.PA (1.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HO.PA	0.22%	1.54%	$3.4
RHM.DE	0.1%	0.5%	$5.7
SAABB.ST	0.09%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

3.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

3.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

69.68

Low:

GME

23.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.09%	Nov 2021	Sep 2025	46
-19.49%	Oct 2025	-	6
-10.13%	Jul 2021	Oct 2021	3
-7.89%	Mar 2021	Jun 2021	3