Portfolio of Ignoto89 on eToro

Ignoto89

🇨🇭 Stock, Crypto and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-4.6%

This Month

+4.52%

Year To Date

+38.61%

2 Years

-47.4%

5 Years

-99.98%

10 Years

-61.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.72%
💻 Electronic Technology
15.54%
🪙 Cryptocurrencies
11.89%
🧩 Miscellaneous
11.71%
🏥 Health Services
10.37%
🍞 Consumer Non Durables
8%
💇‍♀️ Consumer Services
7.78%
🧬 Health Technology
7.73%
🛠️ Producer Manufacturing
3.07%
💰 Finance
2.77%
🚗 Consumer Durables
2.43%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.44%
🇺🇸 Nasdaq
33.52%
🌍 Digital Currency
11.89%
🇬🇧 LSE
10.62%
🇫🇷 Euronext Paris
4.33%
🇩🇰 Copenhagen Stock Exchange
3.11%
🇩🇪 Xetra ETFs
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
58.94%
🇫🇷 France
8.95%
🇩🇰 Denmark
3.11%
🇮🇱 Israel
2.97%
🇮🇹 Italy
2.43%

Dividends

Dividend Yield

1.17%

11 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.24%	3.08%	$6.53
UNH	0.23%	2.19%	$7.74
SNY	0.2%	4.26%	$1.48
NKE	0.16%	4.36%	$1.45
NOVO-B.CO	0.14%	4.48%	$9.4
MC.PA	0.06%	1.42%	$13
ORCL	0.04%	1.52%	$1.6
META	0.03%	0.3%	$1
GLW	0.03%	0.82%	$1.12
RACE	0.03%	1.03%	$2.64
NVDA	0.02%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SNY	Ex-Dividend	May 4, 2027	$2.42

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-22.89

-23

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-22.89

-23

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.53

High:

GLW

73.1

Low:

OKLO

-38.27

Details

PEG Ratio

1.53

High:

MCD

3.52

Low:

UPST

0.05

Details

Price/Book

10.84

High:

NVDA

25.19

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

OKLO

5,238.67

Low:

UNH

0.76

Details

Price/CF

20.15

High:

MSTR

7,511.07

Low:

SNY

7.31

Details

Price/FCF

40.86

High:

MSTR

1,187.5

Low:

ETOR

12.93

Details

P/E Ratio

29.53

High:

GLW

73.1

Low:

OKLO

-38.27

Details

PEG Ratio

1.53

High:

MCD

3.52

Low:

UPST

0.05

Details

Price/Book

10.84

High:

NVDA

25.19

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

OKLO

5,238.67

Low:

UNH

0.76

Details

Price/CF

20.15

High:

MSTR

7,511.07

Low:

SNY

7.31

Details

Price/FCF

40.86

High:

MSTR

1,187.5

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Feb 2018	-	105

Monthly Performance

Portfolio of Ignoto89 on eToro

Ignoto89

🇨🇭 Stock, Crypto and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-4.6%

This Month

+4.52%

Year To Date

+38.61%

2 Years

-47.4%

5 Years

-99.98%

10 Years

-61.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.72%
💻 Electronic Technology
15.54%
🪙 Cryptocurrencies
11.89%
🧩 Miscellaneous
11.71%
🏥 Health Services
10.37%
🍞 Consumer Non Durables
8%
💇‍♀️ Consumer Services
7.78%
🧬 Health Technology
7.73%
🛠️ Producer Manufacturing
3.07%
💰 Finance
2.77%
🚗 Consumer Durables
2.43%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.44%
🇺🇸 Nasdaq
33.52%
🌍 Digital Currency
11.89%
🇬🇧 LSE
10.62%
🇫🇷 Euronext Paris
4.33%
🇩🇰 Copenhagen Stock Exchange
3.11%
🇩🇪 Xetra ETFs
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
58.94%
🇫🇷 France
8.95%
🇩🇰 Denmark
3.11%
🇮🇱 Israel
2.97%
🇮🇹 Italy
2.43%

Dividends

Dividend Yield

1.17%

11 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.24%	3.08%	$6.53
UNH	0.23%	2.19%	$7.74
SNY	0.2%	4.26%	$1.48
NKE	0.16%	4.36%	$1.45
NOVO-B.CO	0.14%	4.48%	$9.4
MC.PA	0.06%	1.42%	$13
ORCL	0.04%	1.52%	$1.6
META	0.03%	0.3%	$1
GLW	0.03%	0.82%	$1.12
RACE	0.03%	1.03%	$2.64
NVDA	0.02%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SNY	Ex-Dividend	May 4, 2027	$2.42

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-22.89

-23

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-22.89

-23

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Feb 2018	-	105