Portfolio of Impact-Investor on eToro

Impact-Investor

🇵🇹 Stock Investor.

6 copiers.

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

Summary

-1.98%

This Month

+5.81%

Year To Date

+29.88%

2 Years

+38.54%

5 Years

+38.21%

10 Years

+7.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
22.07%
💵 Cash
21.59%
💻 Electronic Technology
11.43%
🧬 Health Technology
10.35%
🪨 Non Energy Minerals
5.78%
📊 ETFs
4.63%
🏭 Industrial Services
4.05%
💼 Commercial Services
3.6%
📡 Communications
3.15%
⚡ Utilities
3.11%
🧪 Process Industries
3.04%
📈 Indexes
2.62%
🖥️ Technology Services
2.41%
🚗 Consumer Durables
1.58%
🧩 Miscellaneous
1.51%
🪙 Cryptocurrencies
1.27%
🚚 Transportation
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.18%
🇺🇸 NYSE
10.09%
🇬🇧 LSE
8.28%
🇳🇴 Oslo Stock Exchange
5.51%
🇫🇷 Euronext Paris
5.27%
🇭🇰 Hong Kong Exchanges
4.72%
🇩🇰 Copenhagen Stock Exchange
4.58%
🇪🇸 Bolsa De Madrid
4.55%
🇩🇪 FRA
3.67%
🇮🇹 Borsa Italiana
2.85%
🌍 CFD
2.62%
🇨🇭 SIX
2.4%
🇳🇱 Euronext Amsterdam
2.34%
🇫🇮 Helsinki Stock Exchange
2.22%
🌍 Digital Currency
1.27%
🇦🇺 Sydney
1.02%
🇩🇪 Xetra ETFs
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
16.23%
🇬🇧 United Kingdom
8.28%
🇩🇰 Denmark
5.56%
🇫🇷 France
5.27%
🇨🇳 China
4.72%
🇪🇸 Spain
4.55%
🇳🇴 Norway
4.53%
🇨🇭 Switzerland
3.79%
🇩🇪 Germany
3.67%
🇮🇹 Italy
2.85%
🇹🇼 Taiwan
2.66%
🇳🇱 Netherlands
2.34%
🇮🇪 Ireland
1.64%
🇸🇪 Sweden
1.19%
🇱🇺 Luxembourg
1.05%
🇫🇮 Finland
1.04%
🇦🇺 Australia
1.02%
🇮🇱 Israel
0.68%

Dividends

Dividend Yield

1.06%

38 out of 55 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPM.HE (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.09%	5.31%	$3.76
MGNS	0.07%	3.48%	$1.14
1585.HK	0.07%	4.57%	$0.48
NHY.OL	0.06%	2.54%	$2.5
YAR.OL	0.06%	4.37%	$5
UPM.HE	0.06%	5.93%	$1.5
DBA	0.05%	3.42%	-
GSK.L	0.04%	3.5%	$0.59
VIE.PA	0.04%	4.28%	$1.25
GILD	0.04%	2.49%	$3.04
TIGO	0.04%	3.44%	-
ANA.MC	0.03%	1.73%	$3.65
AAF.L	0.03%	1.55%	$0.05
AZN.L	0.03%	1.72%	$2.28
NVS	0.03%	2.08%	$3.2
ABBN.ZU	0.03%	1.12%	$0.87
IBE.MC	0.02%	1.76%	$0.45
SSABAH.HE	0.02%	2.02%	$0.43
DBG.PA	0.02%	1.29%	$0.16
NDA.DE	0.02%	0.73%	$1.4
BXB.ASX	0.02%	3.83%	$0.45
TSM	0.02%	0.69%	$1.74
PRY.MI	0.02%	0.6%	$0.7
KWS.DE	0.02%	1.78%	$0.9
SU.PA	0.02%	1.52%	$3.5
TT	0.01%	0.88%	$3.27
ASML.NV	0.01%	0.52%	$6.1
TOM.OL	0.01%	2.21%	$1.95
VWS.CO	0.01%	0.43%	-
NSIS-B.CO	0.01%	1.77%	$6.2
3750.HK	0.01%	0.5%	-
TILE	0.01%	0.34%	$0.04
01211.HK	0.01%	0.46%	$3.41
AMAT	0.01%	0.4%	$1.44
IDR.MC	0.01%	0.44%	$0.2
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GILD	Ex-Dividend	Jun 15, 2026	$0.82
GEV	Ex-Dividend	Jun 16, 2026	$0.50
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
TILE	Pay Day	Jun 18, 2026	$0.03
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
TT	Pay Day	Jun 30, 2026	$1.05
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
IDR.MC	Pay Day	Jul 9, 2026	$0.35
GSK.L	Pay Day	Jul 9, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
TIGO	Pay Day	Jul 15, 2026	$0.75
AAF.L	Pay Day	Jul 24, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 3.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.06

High:

ASML.NV

57.87

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

105.88

High:

483.68

Low:

YAR.OL

2.57

Details

Price/Book

12.64

High:

ASML.NV

27.72

Low:

VUL.ASX

1.07

Details

Price/Sales

10.06

High:

VUL.ASX

66.38

Low:

MGNS

0.44

Details

Price/CF

26.28

High:

ASML.NV

41.99

Low:

ANA.MC

4.72

Details

Price/FCF

52.63

High:

NDA.DE

453.01

Low:

1585.HK

7.47

Details

P/E Ratio

33.06

High:

ASML.NV

57.87

Low:

ORSTED.CO

-102.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.27%	Jan 2022	Mar 2024	26
-5.78%	Mar 2026	May 2026	2
-4.72%	Sep 2021	Dec 2021	3
-4.24%	Dec 2024	Jan 2025	1
-3.84%	Feb 2025	May 2025	3
-2.59%	Apr 2024	May 2024	1
-2.46%	Jun 2024	Nov 2024	5
-1.98%	Jun 2026	-	1
-1.46%	May 2021	Aug 2021	3
-0.04%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Impact-Investor on eToro

Impact-Investor

🇵🇹 Stock Investor.

6 copiers.

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

Summary

-1.98%

This Month

+5.81%

Year To Date

+29.88%

2 Years

+38.54%

5 Years

+38.21%

10 Years

+7.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
22.07%
💵 Cash
21.59%
💻 Electronic Technology
11.43%
🧬 Health Technology
10.35%
🪨 Non Energy Minerals
5.78%
📊 ETFs
4.63%
🏭 Industrial Services
4.05%
💼 Commercial Services
3.6%
📡 Communications
3.15%
⚡ Utilities
3.11%
🧪 Process Industries
3.04%
📈 Indexes
2.62%
🖥️ Technology Services
2.41%
🚗 Consumer Durables
1.58%
🧩 Miscellaneous
1.51%
🪙 Cryptocurrencies
1.27%
🚚 Transportation
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.18%
🇺🇸 NYSE
10.09%
🇬🇧 LSE
8.28%
🇳🇴 Oslo Stock Exchange
5.51%
🇫🇷 Euronext Paris
5.27%
🇭🇰 Hong Kong Exchanges
4.72%
🇩🇰 Copenhagen Stock Exchange
4.58%
🇪🇸 Bolsa De Madrid
4.55%
🇩🇪 FRA
3.67%
🇮🇹 Borsa Italiana
2.85%
🌍 CFD
2.62%
🇨🇭 SIX
2.4%
🇳🇱 Euronext Amsterdam
2.34%
🇫🇮 Helsinki Stock Exchange
2.22%
🌍 Digital Currency
1.27%
🇦🇺 Sydney
1.02%
🇩🇪 Xetra ETFs
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
16.23%
🇬🇧 United Kingdom
8.28%
🇩🇰 Denmark
5.56%
🇫🇷 France
5.27%
🇨🇳 China
4.72%
🇪🇸 Spain
4.55%
🇳🇴 Norway
4.53%
🇨🇭 Switzerland
3.79%
🇩🇪 Germany
3.67%
🇮🇹 Italy
2.85%
🇹🇼 Taiwan
2.66%
🇳🇱 Netherlands
2.34%
🇮🇪 Ireland
1.64%
🇸🇪 Sweden
1.19%
🇱🇺 Luxembourg
1.05%
🇫🇮 Finland
1.04%
🇦🇺 Australia
1.02%
🇮🇱 Israel
0.68%

Dividends

Dividend Yield

1.06%

38 out of 55 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPM.HE (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.09%	5.31%	$3.76
MGNS	0.07%	3.48%	$1.14
1585.HK	0.07%	4.57%	$0.48
NHY.OL	0.06%	2.54%	$2.5
YAR.OL	0.06%	4.37%	$5
UPM.HE	0.06%	5.93%	$1.5
DBA	0.05%	3.42%	-
GSK.L	0.04%	3.5%	$0.59
VIE.PA	0.04%	4.28%	$1.25
GILD	0.04%	2.49%	$3.04
TIGO	0.04%	3.44%	-
ANA.MC	0.03%	1.73%	$3.65
AAF.L	0.03%	1.55%	$0.05
AZN.L	0.03%	1.72%	$2.28
NVS	0.03%	2.08%	$3.2
ABBN.ZU	0.03%	1.12%	$0.87
IBE.MC	0.02%	1.76%	$0.45
SSABAH.HE	0.02%	2.02%	$0.43
DBG.PA	0.02%	1.29%	$0.16
NDA.DE	0.02%	0.73%	$1.4
BXB.ASX	0.02%	3.83%	$0.45
TSM	0.02%	0.69%	$1.74
PRY.MI	0.02%	0.6%	$0.7
KWS.DE	0.02%	1.78%	$0.9
SU.PA	0.02%	1.52%	$3.5
TT	0.01%	0.88%	$3.27
ASML.NV	0.01%	0.52%	$6.1
TOM.OL	0.01%	2.21%	$1.95
VWS.CO	0.01%	0.43%	-
NSIS-B.CO	0.01%	1.77%	$6.2
3750.HK	0.01%	0.5%	-
TILE	0.01%	0.34%	$0.04
01211.HK	0.01%	0.46%	$3.41
AMAT	0.01%	0.4%	$1.44
IDR.MC	0.01%	0.44%	$0.2
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GILD	Ex-Dividend	Jun 15, 2026	$0.82
GEV	Ex-Dividend	Jun 16, 2026	$0.50
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
TILE	Pay Day	Jun 18, 2026	$0.03
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
TT	Pay Day	Jun 30, 2026	$1.05
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
IDR.MC	Pay Day	Jul 9, 2026	$0.35
GSK.L	Pay Day	Jul 9, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
TIGO	Pay Day	Jul 15, 2026	$0.75
AAF.L	Pay Day	Jul 24, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 3.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.06

High:

ASML.NV

57.87

Low:

ORSTED.CO

-102.76

Details

105.88

High:

483.68

Low:

YAR.OL

2.57

Details

Price/Book

12.64

High:

ASML.NV

27.72

Low:

VUL.ASX

1.07

Details

Price/Sales

10.06

High:

VUL.ASX

66.38

Low:

MGNS

0.44

Details

Price/CF

26.28

High:

ASML.NV

41.99

Low:

ANA.MC

4.72

Details

Price/FCF

52.63

High:

NDA.DE

453.01

Low:

1585.HK

7.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.27%	Jan 2022	Mar 2024	26
-5.78%	Mar 2026	May 2026	2
-4.72%	Sep 2021	Dec 2021	3
-4.24%	Dec 2024	Jan 2025	1
-3.84%	Feb 2025	May 2025	3
-2.59%	Apr 2024	May 2024	1
-2.46%	Jun 2024	Nov 2024	5
-1.98%	Jun 2026	-	1
-1.46%	May 2021	Aug 2021	3
-0.04%	Nov 2025	Dec 2025	1