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

-2.46%

This Month

+3.33%

Year To Date

+26.58%

2 Years

+36.14%

5 Years

+34.98%

10 Years

+6.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.12%
🛠️ Producer Manufacturing
19.74%
🧬 Health Technology
13.98%
💻 Electronic Technology
13.13%
🏭 Industrial Services
5.77%
🖥️ Technology Services
4.51%
💼 Commercial Services
3.8%
⚡ Utilities
3.76%
📡 Communications
3.49%
📊 ETFs
2.82%
🧪 Process Industries
1.69%
🧩 Miscellaneous
1.61%
🪨 Non Energy Minerals
1.54%
🪙 Cryptocurrencies
1.37%
📈 Indexes
1.2%
💰 Finance
0.54%
🚚 Transportation
0.54%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.8%
🇬🇧 LSE
10.54%
🇺🇸 NYSE
10.24%
🇫🇷 Euronext Paris
7.45%
🇳🇱 Euronext Amsterdam
4.68%
🇪🇸 Bolsa De Madrid
4.54%
🇩🇰 Copenhagen Stock Exchange
3.82%
🇨🇭 SIX
3.34%
🇭🇰 Hong Kong Exchanges
2.62%
🇮🇹 Borsa Italiana
2.34%
🇫🇮 Helsinki Stock Exchange
2.29%
🇳🇴 Oslo Stock Exchange
1.69%
🌍 Digital Currency
1.37%
🌍 CFD
1.2%
🇩🇪 FRA
1.09%
🇦🇺 Sydney
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
19.15%
🇬🇧 United Kingdom
10.54%
🇫🇷 France
7.45%
🇨🇭 Switzerland
4.77%
🇳🇱 Netherlands
4.68%
🇪🇸 Spain
4.54%
🇩🇰 Denmark
3.82%
🇹🇼 Taiwan
3.29%
🇨🇳 China
2.62%
🇮🇹 Italy
2.34%
🇮🇪 Ireland
1.77%
🇸🇪 Sweden
1.76%
🇳🇴 Norway
1.69%
🇱🇺 Luxembourg
1.28%
🇩🇪 Germany
1.09%
🇦🇺 Australia
0.99%
🇮🇱 Israel
0.69%
🇫🇮 Finland
0.53%

Dividends

Dividend Yield

1.15%

39 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.09%	4%	$1.25
SAN.PA	0.09%	5.46%	$3.76
GSK.L	0.08%	3.5%	$0.59
YAR.OL	0.08%	4.69%	$5
MGNS	0.07%	3.39%	$1.14
DBA	0.05%	3.3%	-
IBE.MC	0.05%	3.28%	$0.45
ARCAD.NV	0.05%	3.02%	$0.85
GILD	0.04%	2.49%	$3.04
TIGO	0.04%	3.06%	-
AZN.L	0.04%	1.91%	$2.28
ANA.MC	0.04%	1.85%	$3.65
SSABAH.HE	0.04%	2%	$0.43
AAF.L	0.03%	1.54%	$0.05
ROP.ZU	0.03%	3%	$9.6
NVS	0.03%	2.05%	$3.2
1585.HK	0.03%	5.54%	$0.48
DBG.PA	0.03%	1.38%	$0.16
BNP.PA	0.03%	5.04%	$4.6
ABBN.ZU	0.03%	1.1%	$0.87
TSM	0.02%	0.71%	$1.74
NOVO-B.CO	0.02%	3.66%	$9.4
BXB.ASX	0.02%	3.44%	$0.45
WRT1V.HE	0.02%	3.5%	$0.32
SU.PA	0.02%	1.54%	$3.5
PRY.MI	0.02%	0.66%	$0.7
TT	0.01%	0.85%	$3.27
ASML.NV	0.01%	0.48%	$6.1
NDA.DE	0.01%	0.89%	$1.4
VWS.CO	0.01%	0.41%	-
TILE	0.01%	0.3%	$0.04
XYL	0.01%	1.37%	$1.38
3750.HK	0.01%	0.59%	-
IDR.MC	0.01%	0.5%	$0.2
01211.HK	0.01%	0.48%	$3.41
GOOG	0%	0.24%	$0.2
NVDA	0%	0.13%	$0.02
AMAT	0%	0.33%	$1.44
GEV	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAF.L	Pay Day	Jul 24, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

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

30.88

High:

ASML.NV

60.61

Low:

VUL.ASX

-6

Details

PEG Ratio

114.03

High:

FLEX

547.56

Low:

YAR.OL

2.28

Details

Price/Book

11.74

High:

ASML.NV

29.03

Low:

VUL.ASX

0.91

Details

Price/Sales

9.9

High:

VUL.ASX

56.2

Low:

NDA.DE

0.37

Details

Price/CF

24.62

High:

ASML.NV

41.99

Low:

ANA.MC

4.72

Details

Price/FCF

51.03

High:

NDA.DE

453.01

Low:

BNP.PA

7.32

Details

P/E Ratio

30.88

High:

ASML.NV

60.61

Low:

VUL.ASX

-6

Details

PEG Ratio

114.03

High:

FLEX

547.56

Low:

YAR.OL

2.28

Details

Price/Book

11.74

High:

ASML.NV

29.03

Low:

VUL.ASX

0.91

Details

Price/Sales

9.9

High:

VUL.ASX

56.2

Low:

NDA.DE

0.37

Details

Price/CF

24.62

High:

ASML.NV

41.99

Low:

ANA.MC

4.72

Details

Price/FCF

51.03

High:

NDA.DE

453.01

Low:

BNP.PA

7.32

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
-4.27%	Jun 2026	-	2
-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
-1.46%	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

-2.46%

This Month

+3.33%

Year To Date

+26.58%

2 Years

+36.14%

5 Years

+34.98%

10 Years

+6.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.12%
🛠️ Producer Manufacturing
19.74%
🧬 Health Technology
13.98%
💻 Electronic Technology
13.13%
🏭 Industrial Services
5.77%
🖥️ Technology Services
4.51%
💼 Commercial Services
3.8%
⚡ Utilities
3.76%
📡 Communications
3.49%
📊 ETFs
2.82%
🧪 Process Industries
1.69%
🧩 Miscellaneous
1.61%
🪨 Non Energy Minerals
1.54%
🪙 Cryptocurrencies
1.37%
📈 Indexes
1.2%
💰 Finance
0.54%
🚚 Transportation
0.54%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.8%
🇬🇧 LSE
10.54%
🇺🇸 NYSE
10.24%
🇫🇷 Euronext Paris
7.45%
🇳🇱 Euronext Amsterdam
4.68%
🇪🇸 Bolsa De Madrid
4.54%
🇩🇰 Copenhagen Stock Exchange
3.82%
🇨🇭 SIX
3.34%
🇭🇰 Hong Kong Exchanges
2.62%
🇮🇹 Borsa Italiana
2.34%
🇫🇮 Helsinki Stock Exchange
2.29%
🇳🇴 Oslo Stock Exchange
1.69%
🌍 Digital Currency
1.37%
🌍 CFD
1.2%
🇩🇪 FRA
1.09%
🇦🇺 Sydney
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
19.15%
🇬🇧 United Kingdom
10.54%
🇫🇷 France
7.45%
🇨🇭 Switzerland
4.77%
🇳🇱 Netherlands
4.68%
🇪🇸 Spain
4.54%
🇩🇰 Denmark
3.82%
🇹🇼 Taiwan
3.29%
🇨🇳 China
2.62%
🇮🇹 Italy
2.34%
🇮🇪 Ireland
1.77%
🇸🇪 Sweden
1.76%
🇳🇴 Norway
1.69%
🇱🇺 Luxembourg
1.28%
🇩🇪 Germany
1.09%
🇦🇺 Australia
0.99%
🇮🇱 Israel
0.69%
🇫🇮 Finland
0.53%

Dividends

Dividend Yield

1.15%

39 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.09%	4%	$1.25
SAN.PA	0.09%	5.46%	$3.76
GSK.L	0.08%	3.5%	$0.59
YAR.OL	0.08%	4.69%	$5
MGNS	0.07%	3.39%	$1.14
DBA	0.05%	3.3%	-
IBE.MC	0.05%	3.28%	$0.45
ARCAD.NV	0.05%	3.02%	$0.85
GILD	0.04%	2.49%	$3.04
TIGO	0.04%	3.06%	-
AZN.L	0.04%	1.91%	$2.28
ANA.MC	0.04%	1.85%	$3.65
SSABAH.HE	0.04%	2%	$0.43
AAF.L	0.03%	1.54%	$0.05
ROP.ZU	0.03%	3%	$9.6
NVS	0.03%	2.05%	$3.2
1585.HK	0.03%	5.54%	$0.48
DBG.PA	0.03%	1.38%	$0.16
BNP.PA	0.03%	5.04%	$4.6
ABBN.ZU	0.03%	1.1%	$0.87
TSM	0.02%	0.71%	$1.74
NOVO-B.CO	0.02%	3.66%	$9.4
BXB.ASX	0.02%	3.44%	$0.45
WRT1V.HE	0.02%	3.5%	$0.32
SU.PA	0.02%	1.54%	$3.5
PRY.MI	0.02%	0.66%	$0.7
TT	0.01%	0.85%	$3.27
ASML.NV	0.01%	0.48%	$6.1
NDA.DE	0.01%	0.89%	$1.4
VWS.CO	0.01%	0.41%	-
TILE	0.01%	0.3%	$0.04
XYL	0.01%	1.37%	$1.38
3750.HK	0.01%	0.59%	-
IDR.MC	0.01%	0.5%	$0.2
01211.HK	0.01%	0.48%	$3.41
GOOG	0%	0.24%	$0.2
NVDA	0%	0.13%	$0.02
AMAT	0%	0.33%	$1.44
GEV	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAF.L	Pay Day	Jul 24, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

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

453.01

Low:

BNP.PA

7.32

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
-4.27%	Jun 2026	-	2
-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
-1.46%	May 2021	Aug 2021	3
-0.04%	Nov 2025	Dec 2025	1