Portfolio of Inna-EV on eToro

Inna-EV

🇳🇱 Stock and ETF Growth 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

-2.23%

This Month

+23.89%

Year To Date

+44.74%

2 Years

+81.78%

5 Years

+81.78%

10 Years

+16.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.2%
🧬 Health Technology
10.85%
🧩 Miscellaneous
10.8%
💰 Finance
9.12%
🛠️ Producer Manufacturing
7.56%
🖥️ Technology Services
7.5%
💵 Cash
6.24%
📊 ETFs
5.83%
🏭 Industrial Services
4.77%
🚚 Transportation
3.85%
📦 Distribution Services
3.59%
🛍️ Retail Trade
3.55%
💇‍♀️ Consumer Services
3.38%
🪨 Non Energy Minerals
2.52%
🏥 Health Services
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.35%
🇺🇸 Nasdaq
37.83%
🇬🇧 LSE
10.8%
🇳🇱 Euronext Amsterdam
1.98%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
72.81%
🇳🇱 Netherlands
3.05%
🇬🇷 Greece
2.53%

Dividends

Dividend Yield

0.72%

24 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBLK (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBLK	0.17%	6.69%	$1.82
ABBV	0.09%	2.41%	$6.06
JNJ	0.08%	2.05%	$4.81
C	0.06%	2.02%	$2.12
BAC	0.06%	2.29%	$0.96
TXN	0.05%	2.08%	$5.14
UNH	0.03%	2.18%	$7.74
FCFS	0.03%	0.78%	$1.4
MPWR	0.02%	0.6%	$4.5
LLY	0.02%	0.53%	$4.86
AIR.PA	0.02%	1.65%	$1.8
CSCO	0.02%	1.56%	$1.58
MCK	0.01%	0.34%	$2.48
AMAT	0.01%	0.49%	$1.44
AAPL	0.01%	0.31%	$0.97
CAT	0.01%	0.85%	$5.31
ASM.NV	0.01%	0.44%	$2.75
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
CGNX	0.01%	0.6%	$0.3
CRS	0.01%	0.21%	$0.8
FIX	0%	0.21%	$1.02
MU	0%	0.06%	$0.46
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
FCFS	Ex-Dividend	Nov 14, 2026	$0.42
ABBV	Pay Day	Nov 16, 2026	$1.73
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCK	Ex-Dividend	Dec 1, 2026	$0.82
CRS	Pay Day	Dec 3, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CRS	Ex-Dividend	Jan 20, 2027	$0.20
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ASM.NV	Ex-Dividend	May 13, 2027	$3.80

Performance Metrics

Score 5.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

MPWR

90.69

Low:

APG

-60.81

Details

PEG Ratio

0.66

High:

TXN

2.23

Low:

0.02

Details

Price/Book

11.06

High:

AAPL

46.13

Low:

ABBV

-86.07

Details

Price/Sales

7.01

High:

LITE

30.64

Low:

MCK

0.27

Details

Price/CF

23.87

High:

LITE

91.98

Low:

BAC

5.06

Details

Price/FCF

41.94

High:

INTC

1,903.91

Low:

BAC

5.74

Details

P/E Ratio

26.4

High:

MPWR

90.69

Low:

APG

-60.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.67%	Oct 2024	Aug 2025	10
-10.04%	Aug 2023	Dec 2023	4
-6.21%	Jul 2026	-	4
-5.52%	Mar 2026	Apr 2026	1
-3.53%	Feb 2023	Jun 2023	4
-1.13%	Jun 2024	Sep 2024	3
-1.08%	Jan 2024	Mar 2024	2

Monthly Performance

Portfolio of Inna-EV on eToro

Inna-EV

🇳🇱 Stock and ETF Growth 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

-2.23%

This Month

+23.89%

Year To Date

+44.74%

2 Years

+81.78%

5 Years

+81.78%

10 Years

+16.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.2%
🧬 Health Technology
10.85%
🧩 Miscellaneous
10.8%
💰 Finance
9.12%
🛠️ Producer Manufacturing
7.56%
🖥️ Technology Services
7.5%
💵 Cash
6.24%
📊 ETFs
5.83%
🏭 Industrial Services
4.77%
🚚 Transportation
3.85%
📦 Distribution Services
3.59%
🛍️ Retail Trade
3.55%
💇‍♀️ Consumer Services
3.38%
🪨 Non Energy Minerals
2.52%
🏥 Health Services
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.35%
🇺🇸 Nasdaq
37.83%
🇬🇧 LSE
10.8%
🇳🇱 Euronext Amsterdam
1.98%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
72.81%
🇳🇱 Netherlands
3.05%
🇬🇷 Greece
2.53%

Dividends

Dividend Yield

0.72%

24 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBLK (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBLK	0.17%	6.69%	$1.82
ABBV	0.09%	2.41%	$6.06
JNJ	0.08%	2.05%	$4.81
C	0.06%	2.02%	$2.12
BAC	0.06%	2.29%	$0.96
TXN	0.05%	2.08%	$5.14
UNH	0.03%	2.18%	$7.74
FCFS	0.03%	0.78%	$1.4
MPWR	0.02%	0.6%	$4.5
LLY	0.02%	0.53%	$4.86
AIR.PA	0.02%	1.65%	$1.8
CSCO	0.02%	1.56%	$1.58
MCK	0.01%	0.34%	$2.48
AMAT	0.01%	0.49%	$1.44
AAPL	0.01%	0.31%	$0.97
CAT	0.01%	0.85%	$5.31
ASM.NV	0.01%	0.44%	$2.75
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
CGNX	0.01%	0.6%	$0.3
CRS	0.01%	0.21%	$0.8
FIX	0%	0.21%	$1.02
MU	0%	0.06%	$0.46
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
FCFS	Ex-Dividend	Nov 14, 2026	$0.42
ABBV	Pay Day	Nov 16, 2026	$1.73
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCK	Ex-Dividend	Dec 1, 2026	$0.82
CRS	Pay Day	Dec 3, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CRS	Ex-Dividend	Jan 20, 2027	$0.20
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ASM.NV	Ex-Dividend	May 13, 2027	$3.80

Performance Metrics

Score 5.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

MPWR

90.69

Low:

APG

-60.81

Details

0.66

High:

TXN

2.23

Low:

0.02

Details

Price/Book

11.06

High:

AAPL

46.13

Low:

ABBV

-86.07

Details

Price/Sales

7.01

High:

LITE

30.64

Low:

MCK

0.27

Details

Price/CF

23.87

High:

LITE

91.98

Low:

BAC

5.06

Details

Price/FCF

41.94

High:

INTC

1,903.91

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.67%	Oct 2024	Aug 2025	10
-10.04%	Aug 2023	Dec 2023	4
-6.21%	Jul 2026	-	4
-5.52%	Mar 2026	Apr 2026	1
-3.53%	Feb 2023	Jun 2023	4
-1.13%	Jun 2024	Sep 2024	3
-1.08%	Jan 2024	Mar 2024	2