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

+0.06%

Today

+4.67%

This Month

+3.44%

Year To Date

+37.9%

2 Years

+96.18%

5 Years

-30.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.22%
💻 Electronic Technology
15.56%
🖥️ Technology Services
13.29%
💰 Finance
5.76%
🪙 Cryptocurrencies
5.73%
🧬 Health Technology
3.22%
🍞 Consumer Non Durables
2.77%
🚗 Consumer Durables
2.38%
🛍️ Retail Trade
2.38%
⛏️ Energy Minerals
2.06%
💹 Forex
1.57%
🚚 Transportation
1.49%
🛠️ Producer Manufacturing
1.39%
💵 Cash
1.28%
🪨 Non Energy Minerals
1.26%
⚡ Utilities
0.96%
💼 Commercial Services
0.63%
💇‍♀️ Consumer Services
0.5%
❓ Other
0.21%
🏥 Health Services
0.16%
🏭 Industrial Services
0.09%
📦 Distribution Services
0.08%
🧪 Process Industries
0.07%
📈 Indexes
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.21%
🇺🇸 NYSE
29.91%
🌍 Digital Currency
5.73%
🇩🇰 Copenhagen Stock Exchange
5.17%
🇬🇧 LSE
3.11%
🌍 FX
1.57%
🇩🇪 FRA
1.32%
🇭🇰 Hong Kong Exchanges
1.23%
🇺🇸 Chicago Board Options Exchange
0.98%
🇨🇭 SIX
0.72%
🇪🇸 Bolsa De Madrid
0.61%
🇫🇷 Euronext Paris
0.24%
🇦🇪 Dubai Financial Market
0.21%
🇸🇪 Stockholm Stock Exchange
0.17%
🇳🇱 Euronext Amsterdam
0.17%
🇮🇹 Borsa Italiana
0.16%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.07%
🇩🇪 Xetra ETFs
0.06%
🌍 CFD
0.04%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.14%
🇩🇰 Denmark
5.17%
🇬🇧 United Kingdom
2.57%
🇮🇱 Israel
2.53%
🇨🇳 China
1.6%
🇹🇼 Taiwan
1.34%
🇩🇪 Germany
1.32%
🇨🇭 Switzerland
0.75%
🇧🇷 Brazil
0.69%
🇳🇱 Netherlands
0.66%
🇪🇸 Spain
0.61%
🇯🇵 Japan
0.59%
🇨🇦 Canada
0.55%
🇨🇴 Colombia
0.38%
🇫🇷 France
0.24%
🇸🇪 Sweden
0.17%
🇮🇹 Italy
0.16%
🇳🇴 Norway
0.13%
🇱🇺 Luxembourg
0.13%
🇮🇪 Ireland
0.09%
🇫🇮 Finland
0.07%
🇺🇾 Uruguay
0.07%
🇰🇷 South Korea
0.05%
🇰🇾 Cayman Islands
0.03%
🇦🇺 Australia
0%
🇷🇺 Russia
0%
🇭🇰 Hong Kong
0%

Dividends

Dividend Yield

1.05%

145 out of 276 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.32%	2.17%	-
PBR.A	0.08%	12.14%	$2.21
TQQQ	0.05%	1.41%	-
MAERSKB.CO	0.05%	9.06%	$515
PEP	0.04%	4.22%	$5.15
GPRK	0.03%	8.41%	$0.55
NOVO-B.CO	0.03%	2.32%	$9.4
EMAAR.AE	0.02%	14.36%	-
PLUS.L	0.02%	5.02%	$1.33
CARLB.CO	0.02%	2.86%	$27
IBE.MC	0.02%	3.21%	$0.45
XOM	0.02%	3.76%	$3.76
TSM	0.01%	1.1%	$1.74
RBREW.CO	0.01%	2.71%	-
SPXL	0.01%	0.88%	-
HST	0.01%	5.08%	$0.78
GS	0.01%	1.95%	$11
JPM	0.01%	1.99%	$4.4
MSFT	0.01%	0.69%	$3
C	0.01%	2.86%	$2.12
UBSG.ZU	0.01%	2.64%	$0.64
BA.L	0.01%	1.71%	$0.3
INTC	0.01%	2.49%	$0.5
IAG.L	0.01%	2.09%	-
GOOG	0.01%	0.46%	$0.2
AAPL	0.01%	0.5%	$0.97
FORTUM.HE	0.01%	8.97%	$1.15
META	0.01%	0.29%	$1
EQT	0.01%	1.12%	$0.62
ABBN.ZU	0.01%	1.9%	$0.87
GOOGL	0.01%	0.47%	$0.2
EMAARDEV.AE	0.01%	10.6%	-
INDA	0.01%	0.74%	-
B	0.01%	1.95%	$0.4
FCX	0.01%	1.45%	$0.6
RHM.DE	0%	0.45%	$5.7
NTDOY	0%	0.85%	$0.24
CDI.PA	0%	2.97%	$13
ROCKB.CO	0%	2.05%	$43
VWS.CO	0%	0.51%	-
BOL.ST	0%	2.53%	$7.5
VALE	0%	7.87%	$1.33
KO	0%	2.79%	$1.89
AXP	0%	0.97%	$2.6
V	0%	0.62%	$2.01
SBRY.L	0%	4.89%	$0.13
WMT	0%	0.96%	$0.81
BND	0%	3.75%	-
AGRO	0%	3.83%	$0.33
PM	0%	2.94%	$5.2
ZROZ	0%	4.86%	-
ORK.OL	0%	3.48%	$3
PFE	0%	7.28%	$1.66
JEPQ	0%	11.28%	-
MCD	0%	2.27%	$6.53
JNJ	0%	3.24%	$4.81
ASML	0%	0.78%	$5.57
XLF	0%	1.4%	-
NHY.OL	0%	4.14%	$2.5
RR.L	0%	0.68%	-
DSV.CO	0%	0.44%	$7
BABA	0%	0.86%	$0.98
XLU	0%	2.78%	-
LMT	0%	2.71%	$12.45
NVTKL.L	0%	109.46%	-
WY	0%	3.07%	$0.78
ACWI	0%	1.62%	-
IVV	0%	1.31%	-
0916.HK	0%	3.65%	$0.24
AVGO	0%	0.93%	$19.7
LDOS	0%	1.07%	$1.5
HAS	0%	4.22%	$2.8
DFEN	0%	0.56%	-
MA	0%	0.48%	$2.46
NAIL	0%	1.71%	-
TEP.PA	0%	4.59%	$3.85
ITA	0%	0.69%	-
NOC	0%	1.73%	$7.67
LDO.MI	0%	0.99%	$0.28
NVDA	0%	0.03%	$0.02
CRM	0%	0.59%	$0.4
CNXC	0%	2.3%	$1.18
SPY	0%	1.21%	-
MU	0%	0.42%	$0.46
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
EWZ	0%	7.39%	-
SMSN.L	0%	2.2%	$23.68
UMG.NV	0%	1.9%	$0.51
WFC	0%	2.1%	$1.4
SAP.DE	0%	0.86%	$2.2
NDA.DE	0%	1.85%	$1.4
ORSTED.CO	0%	0.46%	-
0700.HK	0%	0.88%	$3.4
LLY	0%	0.73%	$4.86
URA	0%	2.39%	-
ASML.NV	0%	0.96%	$6.1
ORCL	0%	0.98%	$1.6
AU	0%	2.01%	$0.22
SIE.DE	0%	2.38%	$4.7
FINV	0%	3%	$0.24
GDX	0%	0.8%	-
QCOM	0%	2.31%	$3.25
MUFG	0%	1.71%	$0.23
OXY	0%	2.16%	$0.8
AER	0%	0.89%	$0.25
01211.HK	0%	1.06%	$3.41
DIS	0%	0.88%	$0.75
CHRD	0%	5.37%	$5
CB	0%	1.26%	$3.49
KER.PA	0%	3.46%	$14
EVO.ST	0%	4.69%	$31.03
FERG.L	0%	1.56%	$2.49
EA	0%	0.51%	$0.76
TM	0%	3.12%	$4.64
COST	0%	0.47%	$19.22
KKR	0%	0.58%	$0.67
LNG	0%	0.8%	$1.7
SSRM	0%	0.63%	$0.28
QQQ	0%	0.58%	-
COP	0%	3.58%	$3.25
MCK	0%	0.4%	$2.48
AMAT	0%	1%	$1.44
AGX	0%	0.59%	$1.15
EQH	0%	1.81%	$0.9
CR	0%	0.49%	$0.77
APH	0%	0.71%	$0.44
CRH.L	0%	1.64%	$1.61
HWM	0%	0.21%	$0.19
LUV	0%	2.15%	$0.72
GE	0%	0.58%	$0.44
NKE	0%	2.5%	$1.45
VST	0%	0.51%	$0.85
BKNG	0%	0.65%	$17.5
RSG	0%	0.92%	$2.14
PRY.MI	0%	1.37%	$0.7
RYAAY	0%	1.47%	$0.93
ASM.NV	0%	0.59%	$2.75
STMMI.MI	0%	1.26%	$0.28
CTAS	0%	0.69%	$5.4
AIR.PA	0%	1.21%	$1.8
SIMO	0%	2.97%	$1.49
HON	0%	1.95%	$4.27
GEHC	0%	0.18%	$0.12
PRX.NV	0%	-0.21%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CHRD	Pay Day	Jun 9, 2025	$1.30
EQH	Pay Day	Jun 9, 2025	$0.27
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
CR	Pay Day	Jun 11, 2025	$0.23
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
CB	Ex-Dividend	Jun 13, 2025	$0.97
WY	Pay Day	Jun 13, 2025	$0.21
CTAS	Pay Day	Jun 13, 2025	$0.39
UMG.NV	Pay Day	Jun 13, 2025	$0.31
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
APH	Ex-Dividend	Jun 17, 2025	$0.16
EA	Pay Day	Jun 18, 2025	$0.19
NOC	Pay Day	Jun 18, 2025	$2.31
LUV	Ex-Dividend	Jun 18, 2025	$0.18
CRM	Ex-Dividend	Jun 18, 2025	$0.42
VST	Ex-Dividend	Jun 18, 2025	$0.22
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
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
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
RSG	Ex-Dividend	Jul 2, 2025	$0.58
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
LUV	Pay Day	Jul 9, 2025	$0.18
APH	Pay Day	Jul 9, 2025	$0.16
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
RSG	Pay Day	Jul 15, 2025	$0.58
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
0916.HK	Pay Day	Aug 15, 2025	$0.03
SIMO	Pay Day	Aug 21, 2025	$0.50
WMT	Pay Day	Sep 2, 2025	$0.24
EWZ	Pay Day	Dec 20, 2025	$1.09
ACWI	Pay Day	Dec 20, 2025	$1.07
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

1.43

1.43

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-30.55

-30.55

-31

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Beta

1.43

1.43

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-30.55

-30.55

-31

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.63

High:

PLTR

557.73

Low:

NET

-756.19

Details

PEG Ratio

174.36

High:

KO

10,192.65

Low:

NET

-1,345.66

Details

Price/Book

10.92

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

8.07

High:

BRN.ASX

733.94

Low:

CRBP

-

Details

Price/CF

22.44

High:

GUBRA.CO

2,027.39

Low:

OPFI

0.67

Details

Price/FCF

40.85

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

33.63

High:

PLTR

557.73

Low:

NET

-756.19

Details

PEG Ratio

174.36

High:

KO

10,192.65

Low:

NET

-1,345.66

Details

Price/Book

10.92

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

8.07

High:

BRN.ASX

733.94

Low:

CRBP

-

Details

Price/CF

22.44

High:

GUBRA.CO

2,027.39

Low:

OPFI

0.67

Details

Price/FCF

40.85

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	May 2015	-	122

Monthly Performance