Effective portfolio of Inyanga2611 on eToro

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Inyanga2611

🇩🇰 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.03%

Today

-9.41%

This Month

-20.72%

Year To Date

+13.49%

2 Years

+64.37%

5 Years

-32.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.63%
💻 Electronic Technology
15.84%
🖥️ Technology Services
10.89%
💰 Finance
6.39%
🪙 Cryptocurrencies
5.86%
🧬 Health Technology
3.25%
🍞 Consumer Non Durables
3.2%
⛏️ Energy Minerals
2.77%
🚗 Consumer Durables
2.7%
🛍️ Retail Trade
2.18%
🚚 Transportation
1.69%
💼 Commercial Services
1.68%
🛠️ Producer Manufacturing
1.58%
🪨 Non Energy Minerals
1.45%
⚡ Utilities
1.23%
💇‍♀️ Consumer Services
0.62%
💹 Forex
0.53%
❓ Other
0.23%
🏥 Health Services
0.22%
📈 Indexes
0.21%
🧪 Process Industries
0.16%
📦 Distribution Services
0.1%
🏭 Industrial Services
0.09%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.9%
🇺🇸 NYSE
29.05%
🌍 Digital Currency
5.86%
🇩🇰 Copenhagen Stock Exchange
4.55%
🇬🇧 LSE
3.7%
🇩🇪 FRA
1.3%
🇭🇰 Hong Kong Exchanges
1.2%
🇺🇸 Chicago Board Options Exchange
1.17%
🇨🇭 SIX
0.8%
🇪🇸 Bolsa De Madrid
0.76%
🌍 FX
0.53%
🇫🇷 Euronext Paris
0.34%
🇳🇴 Oslo Stock Exchange
0.32%
🇦🇪 Dubai Financial Market
0.23%
🌍 CFD
0.21%
🇸🇪 Stockholm Stock Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.17%
🇮🇹 Borsa Italiana
0.12%
🇫🇮 Helsinki Stock Exchange
0.08%
🇩🇪 Xetra ETFs
0.04%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
36.58%
🇩🇰 Denmark
4.55%
🇬🇧 United Kingdom
2.68%
🇨🇳 China
1.62%
🇮🇱 Israel
1.32%
🇩🇪 Germany
1.3%
🇹🇼 Taiwan
1.29%
🇧🇷 Brazil
0.89%
🇨🇭 Switzerland
0.83%
🇪🇸 Spain
0.76%
🇳🇱 Netherlands
0.72%
🇯🇵 Japan
0.69%
🇨🇴 Colombia
0.65%
🇨🇦 Canada
0.64%
🇫🇷 France
0.33%
🇳🇴 Norway
0.32%
🇸🇪 Sweden
0.2%
🇱🇺 Luxembourg
0.12%
🇮🇹 Italy
0.12%
🇮🇪 Ireland
0.1%
🇫🇮 Finland
0.08%
🇺🇾 Uruguay
0.08%
🇰🇷 South Korea
0.06%
🇰🇾 Cayman Islands
0.02%
🇦🇺 Australia
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.15%

153 out of 288 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.2%	2.21%	-
PBR.A	0.1%	12.45%	$2.21
TQQQ	0.06%	1.72%	-
GPRK	0.06%	8.91%	$0.55
PEP	0.06%	3.79%	$5.15
MPCC.OL	0.04%	30.96%	$5.9
PLUS.L	0.03%	5.76%	$1.33
MAERSKB.CO	0.03%	10.45%	$515
CARLB.CO	0.03%	3.02%	$27
C	0.03%	3.54%	$2.12
EMAAR.AE	0.02%	14.36%	-
GS	0.02%	2.36%	$11
JPM	0.02%	2.18%	$4.4
NOVO-B.CO	0.02%	2.73%	$9.4
XOM	0.02%	3.63%	$3.76
IAG.L	0.02%	2.79%	-
TSM	0.02%	1.35%	$1.74
HST	0.02%	5.86%	$0.78
SPXL	0.02%	0.96%	-
UBSG.ZU	0.01%	3.18%	$0.64
MSFT	0.01%	0.88%	$3
DFEN	0.01%	0.77%	-
INTC	0.01%	2.64%	$0.5
IBE.MC	0.01%	1.24%	$0.45
AXP	0.01%	1.16%	$2.6
FORTUM.HE	0.01%	10.33%	$1.15
AAPL	0.01%	0.51%	$0.97
EQT	0.01%	1.24%	$0.62
ABBN.ZU	0.01%	2.14%	$0.87
INDA	0.01%	0.78%	-
GOLD.BARRICK	0.01%	1.91%	$0.4
FCX	0.01%	1.82%	$0.6
META	0.01%	0.4%	$1
RHM.DE	0.01%	0.55%	$5.7
NTDOY	0.01%	0.97%	$0.24
GOOG	0.01%	0.52%	$0.2
EMAARDEV.AE	0.01%	10.6%	-
RR.L	0.01%	0.84%	-
CDI.PA	0.01%	2.91%	$13
ROCKB.CO	0.01%	2.24%	$43
VWS.CO	0.01%	0.63%	-
BOL.ST	0%	2.68%	$7.5
RBREW.CO	0%	2.59%	-
GOOGL	0%	0.53%	$0.2
KO	0%	2.69%	$1.89
VALE	0%	8.2%	$1.33
DAN	0%	3.4%	$0.4
SBRY.L	0%	5.29%	$0.13
AGRO	0%	3.06%	$0.33
PM	0%	3.28%	$5.2
MCD	0%	2.21%	$6.53
BND	0%	3.65%	-
PFE	0%	7.63%	$1.66
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
JNJ	0%	3.19%	$4.81
WMT	0%	1.01%	$0.81
JEPQ	0%	10.92%	-
XLF	0%	1.43%	-
XLU	0%	2.89%	-
ASML	0%	0.9%	$5.57
DSV.CO	0%	0.57%	$7
NVTKL.L	0%	109.46%	-
LMT	0%	2.78%	$12.45
WY	0%	3.14%	$0.78
BABA	0%	0.9%	$0.98
0916.HK	0%	3.98%	$0.24
LDOS	0%	1.12%	$1.5
ACWI	0%	1.72%	-
IVV	0%	1.38%	-
MA	0%	0.55%	$2.46
MC.PA	0%	2.68%	$13
TEP.PA	0%	4.7%	$3.85
NVDA	0%	0.04%	$0.02
CRM	0%	0.65%	$0.4
AVGO	0%	1.31%	$19.7
HAS	0%	3.99%	$2.8
ITA	0%	0.79%	-
NOC	0%	1.52%	$7.67
CNXC	0%	2.75%	$1.18
SPY	0%	1.28%	-
MU	0%	0.67%	$0.46
BLK	0%	2.34%	$20.2
SMSN.L	0%	2.48%	$23.68
UMG.NV	0%	2.17%	$0.51
NAIL	0%	1.3%	-
WFC	0%	2.4%	$1.4
SAP.DE	0%	1.04%	$2.2
LDO.MI	0%	1.16%	$0.28
ORSTED.CO	0%	0.46%	-
NDA.DE	0%	2.01%	$1.4
CVS	0%	3.95%	$2.54
EWJ	0%	2.29%	-
ORCL	0%	1.32%	$1.6
0700.HK	0%	0.98%	$3.4
GDX	0%	0.88%	-
MUFG	0%	2.97%	$0.23
URA	0%	3.36%	-
FINV	0%	3.59%	$0.24
IEF	0%	3.6%	-
LLY	0%	0.64%	$4.86
ASML.NV	0%	1.14%	$6.1
MFG	0%	2.4%	$0.12
DIS	0%	1.18%	$0.75
RTX	0%	1.96%	$2.44
QCOM	0%	2.49%	$3.25
V	0%	0.67%	$2.01
AER	0%	1.05%	$0.25
OXY	0%	2.27%	$0.8
SVITZR.CO	0%	2.91%	-
XLP	0%	2.5%	-
CB	0%	1.68%	$3.49
CHRD	0%	5.35%	$5
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
KER.PA	0%	3.65%	$14
EVO.ST	0%	3.71%	$31.03
BAH	0%	1.83%	$1.96
AMAT	0%	1.21%	$1.44
EA	0%	0.52%	$0.76
FERG.L	0%	2.11%	$2.49
VST	0%	0.76%	$0.85
COST	0%	0.48%	$19.22
01211.HK	0%	1.09%	$3.41
COP	0%	3.51%	$3.25
NKE	0%	2.76%	$1.45
KKR	0%	0.68%	$0.67
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
SSRM	0%	0.63%	$0.28
TM	0%	2.76%	$4.64
QQQ	0%	0.64%	-
EQH	0%	2.05%	$0.9
RSG	0%	0.94%	$2.14
CRH.L	0%	1.77%	$1.61
LUV	0%	2.91%	$0.72
CR	0%	0.59%	$0.77
KLAC	0%	0.99%	$5.65
SIE.DE	0%	2.78%	$4.7
BKNG	0%	0.78%	$17.5
CSCO	0%	2.89%	$1.58
PRY.MI	0%	1.78%	$0.7
HWM	0%	0.29%	$0.19
APH	0%	0.93%	$0.44
RYAAY	0%	1.84%	$0.93
STMMI.MI	0%	1.87%	$0.28
ASM.NV	0%	0.76%	$2.75
AIR.PA	0%	1.47%	$1.8
CTAS	0%	0.76%	$5.4
PRX.NV	0%	0.27%	$0.07
HON	0%	2.25%	$4.27
GEHC	0%	0.21%	$0.12
GE	0%	0.81%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
MOMO	Pay Day	Apr 30, 2025	$0.30
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
CNXC	Pay Day	May 6, 2025	$0.33
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
FINV	Pay Day	May 7, 2025	$0.28
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
HWM	Ex-Dividend	May 9, 2025	$0.10
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
GEHC	Pay Day	May 15, 2025	$0.04
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
EVO.ST	Pay Day	May 20, 2025	$3.06
NHY.OL	Pay Day	May 20, 2025	$2.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
HWM	Pay Day	May 27, 2025	$0.10
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
IEF	Pay Day	Jun 7, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
EWJ	Pay Day	Jun 17, 2025	$-
ACWI	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
DFEN	Pay Day	Jul 2, 2025	$-
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DIS	Pay Day	Jul 23, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.2/10

Beta

1.42

1.42

0

0.8

1.2

0

2

Sharpe Ratio

-0.51

-0.51

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.58

-0.58

-1

1

2

3

3

Jensen's Alpha

-31.28

-31.28

-32

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-1.39

-1.39

-2

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

1.42

1.42

0

0.8

1.2

0

2

Sharpe Ratio

-0.51

-0.51

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.58

-0.58

-1

1

2

3

3

Jensen's Alpha

-31.28

-31.28

-32

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-1.39

-1.39

-2

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.53

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

144.85

High:

CRDO

2,386.09

Low:

TEAM

-1,385.48

Details

Price/Book

8.85

High:

EQH

186.22

Low:

WK

-90.03

Details

Price/Sales

6.44

High:

BRN.ASX

831.8

Low:

CRBP

-

Details

Price/CF

26.01

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

45.25

High:

PEP

5,253.35

Low:

OPFI

0.53

Details

P/E Ratio

28.53

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

144.85

High:

CRDO

2,386.09

Low:

TEAM

-1,385.48

Details

Price/Book

8.85

High:

EQH

186.22

Low:

WK

-90.03

Details

Price/Sales

6.44

High:

BRN.ASX

831.8

Low:

CRBP

-

Details

Price/CF

26.01

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

45.25

High:

PEP

5,253.35

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	May 2015	-	120

Monthly Performance