Portfolio of Investor105105 on eToro

Investor105105

🇸🇰 Stock Income 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

-4.28%

This Month

+2.69%

Year To Date

+34.63%

2 Years

+13.33%

5 Years

+13.06%

10 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
28.3%
💰 Finance
21.96%
⚡ Utilities
9.96%
🖥️ Technology Services
9.91%
📡 Communications
4.7%
🧬 Health Technology
3.66%
💇‍♀️ Consumer Services
3.35%
🏥 Health Services
3.17%
🧪 Process Industries
2.61%
🏭 Industrial Services
2.19%
🚗 Consumer Durables
2.08%
💻 Electronic Technology
2.06%
🚚 Transportation
2.06%
🛍️ Retail Trade
1.74%
💵 Cash
1.11%
💼 Commercial Services
0.84%
🧩 Miscellaneous
0.49%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.75%
🇺🇸 Nasdaq
20.05%
🇫🇷 Euronext Paris
8.07%
🇪🇸 Bolsa De Madrid
3.49%
🇳🇱 Euronext Amsterdam
2.06%
🇩🇪 FRA
1.86%
🇳🇴 Oslo Stock Exchange
0.78%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
72.26%
🇫🇷 France
8.07%
🇨🇦 Canada
8.04%
🇪🇸 Spain
3.49%
🇳🇱 Netherlands
2.06%
🇩🇪 Germany
1.86%
🇮🇹 Italy
1.23%
🇮🇱 Israel
1.04%
🇳🇴 Norway
0.78%
🇸🇬 Singapore
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.23%

43 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.45%	4.92%	$3.09
MO	0.4%	6.19%	$3.92
AQN	0.24%	3.73%	$0.43
IIPR	0.22%	13.41%	$7.34
MC.PA	0.21%	2.56%	$13
T	0.18%	3.87%	$1.11
ZIM	0.15%	14.84%	$0.23
PFE	0.14%	6.48%	$1.66
GIS	0.13%	5.6%	$2.36
HAUTO.OL	0.13%	17.05%	-
REFI	0.13%	15.26%	$1.88
ENG.MC	0.13%	5.5%	$1.41
CLX	0.13%	4.26%	$4.8
WPC	0.13%	4.96%	$3.67
ARE	0.12%	7.71%	$5.02
PEP	0.12%	3.49%	$5.15
LTC.US	0.11%	5.91%	$2.28
UNH	0.1%	3.04%	$7.74
PSEC	0.1%	19.49%	$0.72
HRL	0.09%	4.79%	$1.12
WEN	0.09%	7.83%	$1
ENB	0.08%	5.11%	$2.66
VICI	0.08%	5.93%	$1.66
KMB	0.07%	4.85%	$4.8
BAS.DE	0.06%	4.81%	$3.4
ADM	0.04%	3.06%	$1.9
MRK	0.04%	2.81%	$3.04
STZ	0.04%	2.7%	$3.68
ELE.MC	0.04%	3.2%	$0.81
DIS	0.03%	1.46%	$0.75
WHR	0.03%	7.42%	$7
VNA.DE	0.03%	4.62%	$0.9
NNN	0.03%	5.29%	$2.26
STAG	0.02%	3.81%	$1.47
PSA	0.02%	3.87%	$12
MNODL.L	0.02%	473.72%	-
GOOG	0.02%	0.28%	$0.2
HOG	0.02%	3.74%	$0.68
RACE	0.01%	1.16%	$2.64
MSFT	0.01%	0.86%	$3
ASML.NV	0.01%	0.62%	$6.1
WM	0.01%	1.4%	$2.9
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.69

High:

GRAB

62.79

Low:

AQN

-168.77

Details

PEG Ratio

319.12

High:

WPC

3,321.49

Low:

AQN

-174.2

Details

Price/Book

5.92

High:

ASML.NV

23.58

Low:

CLX

-113.57

Details

Price/Sales

4.81

High:

ASML.NV

14.21

Low:

WHR

0.22

Details

Price/CF

18.78

High:

GRAB

95.66

Low:

ZIM

0.61

Details

Price/FCF

57.79

High:

PEP

5,797.72

Low:

ZIM

1.1

Details

P/E Ratio

25.69

High:

GRAB

62.79

Low:

AQN

-168.77

Details

PEG Ratio

319.12

High:

WPC

3,321.49

Low:

AQN

-174.2

Details

Price/Book

5.92

High:

ASML.NV

23.58

Low:

CLX

-113.57

Details

Price/Sales

4.81

High:

ASML.NV

14.21

Low:

WHR

0.22

Details

Price/CF

18.78

High:

GRAB

95.66

Low:

ZIM

0.61

Details

Price/FCF

57.79

High:

PEP

5,797.72

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.89%	Jun 2021	Jun 2025	48
-4.28%	Mar 2026	-	1
-0.97%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Investor105105 on eToro

Investor105105

🇸🇰 Stock Income 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

-4.28%

This Month

+2.69%

Year To Date

+34.63%

2 Years

+13.33%

5 Years

+13.06%

10 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
28.3%
💰 Finance
21.96%
⚡ Utilities
9.96%
🖥️ Technology Services
9.91%
📡 Communications
4.7%
🧬 Health Technology
3.66%
💇‍♀️ Consumer Services
3.35%
🏥 Health Services
3.17%
🧪 Process Industries
2.61%
🏭 Industrial Services
2.19%
🚗 Consumer Durables
2.08%
💻 Electronic Technology
2.06%
🚚 Transportation
2.06%
🛍️ Retail Trade
1.74%
💵 Cash
1.11%
💼 Commercial Services
0.84%
🧩 Miscellaneous
0.49%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.75%
🇺🇸 Nasdaq
20.05%
🇫🇷 Euronext Paris
8.07%
🇪🇸 Bolsa De Madrid
3.49%
🇳🇱 Euronext Amsterdam
2.06%
🇩🇪 FRA
1.86%
🇳🇴 Oslo Stock Exchange
0.78%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
72.26%
🇫🇷 France
8.07%
🇨🇦 Canada
8.04%
🇪🇸 Spain
3.49%
🇳🇱 Netherlands
2.06%
🇩🇪 Germany
1.86%
🇮🇹 Italy
1.23%
🇮🇱 Israel
1.04%
🇳🇴 Norway
0.78%
🇸🇬 Singapore
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.23%

43 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.45%	4.92%	$3.09
MO	0.4%	6.19%	$3.92
AQN	0.24%	3.73%	$0.43
IIPR	0.22%	13.41%	$7.34
MC.PA	0.21%	2.56%	$13
T	0.18%	3.87%	$1.11
ZIM	0.15%	14.84%	$0.23
PFE	0.14%	6.48%	$1.66
GIS	0.13%	5.6%	$2.36
HAUTO.OL	0.13%	17.05%	-
REFI	0.13%	15.26%	$1.88
ENG.MC	0.13%	5.5%	$1.41
CLX	0.13%	4.26%	$4.8
WPC	0.13%	4.96%	$3.67
ARE	0.12%	7.71%	$5.02
PEP	0.12%	3.49%	$5.15
LTC.US	0.11%	5.91%	$2.28
UNH	0.1%	3.04%	$7.74
PSEC	0.1%	19.49%	$0.72
HRL	0.09%	4.79%	$1.12
WEN	0.09%	7.83%	$1
ENB	0.08%	5.11%	$2.66
VICI	0.08%	5.93%	$1.66
KMB	0.07%	4.85%	$4.8
BAS.DE	0.06%	4.81%	$3.4
ADM	0.04%	3.06%	$1.9
MRK	0.04%	2.81%	$3.04
STZ	0.04%	2.7%	$3.68
ELE.MC	0.04%	3.2%	$0.81
DIS	0.03%	1.46%	$0.75
WHR	0.03%	7.42%	$7
VNA.DE	0.03%	4.62%	$0.9
NNN	0.03%	5.29%	$2.26
STAG	0.02%	3.81%	$1.47
PSA	0.02%	3.87%	$12
MNODL.L	0.02%	473.72%	-
GOOG	0.02%	0.28%	$0.2
HOG	0.02%	3.74%	$0.68
RACE	0.01%	1.16%	$2.64
MSFT	0.01%	0.86%	$3
ASML.NV	0.01%	0.62%	$6.1
WM	0.01%	1.4%	$2.9
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.89%	Jun 2021	Jun 2025	48
-4.28%	Mar 2026	-	1
-0.97%	Dec 2025	Jan 2026	1