Effective portfolio of IsabelaBella on eToro

Loading...

IsabelaBella

🇷🇴 Diversified ETF Investor.

5 copiers.

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

Effective Portfolio

Summary

-65.83%

This Month

-81.55%

Year To Date

-19.98%

2 Years

-19.98%

5 Years

-19.98%

10 Years

-15.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
25.26%
🪙 Cryptocurrencies
0.81%
🖥️ Technology Services
0.33%
💻 Electronic Technology
0.3%
🧬 Health Technology
0.23%
💰 Finance
0.14%
🍞 Consumer Non Durables
0.14%
🛠️ Producer Manufacturing
0.11%
🛍️ Retail Trade
0.08%
🏥 Health Services
0.07%
⛏️ Energy Minerals
0.07%
💇‍♀️ Consumer Services
0.07%
🚗 Consumer Durables
0.04%
💼 Commercial Services
0.03%
🚚 Transportation
0.02%
🧪 Process Industries
0.02%
🪨 Non Energy Minerals
0.02%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 CFD
25.26%
🌍 Digital Currency
0.81%
🇺🇸 Nasdaq
0.71%
🇺🇸 NYSE
0.66%
🇬🇧 LSE
0.06%
🇫🇷 Euronext Paris
0.05%
🇨🇭 SIX
0.05%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇩🇪 FRA
0.04%
🇦🇺 Sydney
0.03%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
1.27%
🇬🇧 United Kingdom
0.07%
🇨🇭 Switzerland
0.06%
🇮🇪 Ireland
0.05%
🇫🇷 France
0.05%
🇩🇰 Denmark
0.04%
🇩🇪 Germany
0.04%
🇦🇺 Australia
0.03%
🇳🇱 Netherlands
0.02%
🇨🇦 Canada
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

0.03%

79 out of 93 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0%	4.94%	$9.4
PFE	0%	6.09%	$1.66
CMCSA	0%	4.74%	$1.2
NESN.ZU	0%	3.95%	$3
ACN	0%	3.23%	$4.99
UNH	0%	3.24%	$7.74
PEP	0%	3.69%	$5.15
ELV	0%	2.31%	$6.22
HSBA.L	0%	4.39%	$0.49
TTE.PA	0%	4.38%	$3.06
ULVR.L	0%	4.13%	$1.47
MC.PA	0%	2.76%	$13
BHP.ASX	0%	3.72%	$2.35
AMGN	0%	2.78%	$8.76
TXN	0%	2.83%	$5.14
PM	0%	3.67%	$5.2
UNP	0%	2.25%	$5.2
CVX	0%	3.5%	$6.28
QCOM	0%	2.75%	$3.25
SAP.DE	0%	1.68%	$2.2
ABBV	0%	3.14%	$6.06
ROG.ZU	0%	3.08%	$9.6
RY	0%	2.87%	$4.03
BAC	0%	2.23%	$0.96
MRK	0%	2.75%	$3.04
INTU	0%	1.09%	$3.6
XOM	0%	2.51%	$3.76
JPM	0%	1.99%	$4.4
CBA.ASX	0%	2.9%	$4.55
KO	0%	2.71%	$1.89
COP	0%	2.53%	$3.25
IBM	0%	2.73%	$6.65
CSCO	0%	2.09%	$1.58
JNJ	0%	2.13%	$4.81
NEE	0%	2.49%	$1.97
SHEL.L	0%	2.36%	$0.8
SIE.DE	0%	2.49%	$4.7
WFC	0%	2.16%	$1.4
NVS	0%	1.99%	$3.2
TM	0%	2.68%	$4.64
HD	0%	2.79%	$8.52
PG	0%	2.95%	$3.83
MCD	0%	2.37%	$6.53
AVGO	0%	0.79%	$19.7
SPGI	0%	0.9%	$3.62
ABT	0%	2.36%	$2.16
AZN.L	0%	1.58%	$2.28
RTX	0%	1.39%	$2.44
SU.PA	0%	1.75%	$3.5
LOW	0%	2.03%	$4.45
HON	0%	2.03%	$4.27
CAT	0%	0.81%	$5.31
ORCL	0%	1.37%	$1.6
WMT	0%	0.8%	$0.81
CRM	0%	0.9%	$0.4
LIN	0%	1.24%	$5.33
DIS	0%	1.55%	$0.75
MSFT	0%	0.96%	$3
ETN	0%	1.15%	$3.6
LRCX	0%	0.45%	$8
AXP	0%	1.12%	$2.6
AMAT	0%	0.54%	$1.44
ASML.NV	0%	0.63%	$6.1
BKNG	0%	0.93%	$17.5
V	0%	0.84%	$2.01
LLY	0%	0.65%	$4.86
GOOGL	0%	0.28%	$0.2
GE	0%	0.53%	$0.44
COST	0%	0.52%	$19.22
MA	0%	0.66%	$2.46
AAPL	0%	0.41%	$0.97
GOOG	0%	0.28%	$0.2
DHR	0%	0.71%	$1.05
META	0%	0.36%	$1
MU	0%	0.13%	$0.46
TMO	0%	0.36%	$1.48
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-
VSNT	0%	-1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MRK	Pay Day	Apr 7, 2026	$0.85
LRCX	Pay Day	Apr 8, 2026	$0.26
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ACN	Ex-Dividend	Apr 9, 2026	$1.63
CRM	Ex-Dividend	Apr 9, 2026	$0.44
INTU	Ex-Dividend	Apr 9, 2026	$1.20
ULVR.L	Pay Day	Apr 10, 2026	$0.64
PM	Pay Day	Apr 13, 2026	$1.47
MU	Pay Day	Apr 15, 2026	$0.15
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
ABT	Ex-Dividend	Apr 15, 2026	$0.63
TMO	Pay Day	Apr 15, 2026	$0.47
INTU	Pay Day	Apr 17, 2026	$1.20
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
LOW	Ex-Dividend	Apr 22, 2026	$1.20
VSNT	Pay Day	Apr 22, 2026	-$0.38
CRM	Pay Day	Apr 23, 2026	$0.44
RY	Ex-Dividend	Apr 23, 2026	$1.20
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
HSBA.L	Pay Day	Apr 30, 2026	$0.45
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
RY	Pay Day	May 22, 2026	$1.20
WMT	Pay Day	May 26, 2026	$0.25
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

6.35

6.35

0

0.8

1.2

0

7

Sharpe Ratio

2.21

2.21

0

0.5

1

3

3

Sortino Ratio

4.14

4.14

0

1

2

5

5

Jensen's Alpha

170.05

170.05

-2

0

2

171

171

Omega Ratio

5.7

5.7

0

1

1.5

6

6

Treynor Ratio

2.35

2.35

0

0.75

1.25

3

3

Information Ratio

2.29

2.29

0

0.3

0.6

3

3

Calmar Ratio

6.71

6.71

0

0.3

0.6

7

7

Beta

6.35

6.35

0

0.8

1.2

0

7

Sharpe Ratio

2.21

2.21

0

0.5

1

3

3

Sortino Ratio

4.14

4.14

0

1

2

5

5

Jensen's Alpha

170.05

170.05

-2

0

2

171

171

Omega Ratio

5.7

5.7

0

1

1.5

6

6

Treynor Ratio

2.35

2.35

0

0.75

1.25

3

3

Information Ratio

2.29

2.29

0

0.3

0.6

3

3

Calmar Ratio

6.71

6.71

0

0.3

0.6

7

7

Portfolio Valuation

Based on current positions

P/E Ratio

28.23

High:

TSLA

345.49

Low:

INTC

-538.83

Details

PEG Ratio

268.55

High:

ACN

3,318.35

Low:

INTC

-548.69

Details

Price/Book

7.28

High:

MA

57.74

Low:

MCD

-123.38

Details

Price/Sales

5.15

High:

PLTR

84.11

Low:

ELV

0.33

Details

Price/CF

22.2

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

48.03

High:

PEP

5,797.72

Low:

HSBA.L

5

Details

P/E Ratio

28.23

High:

TSLA

345.49

Low:

INTC

-538.83

Details

PEG Ratio

268.55

High:

ACN

3,318.35

Low:

INTC

-548.69

Details

Price/Book

7.28

High:

MA

57.74

Low:

MCD

-123.38

Details

Price/Sales

5.15

High:

PLTR

84.11

Low:

ELV

0.33

Details

Price/CF

22.2

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

48.03

High:

PEP

5,797.72

Low:

HSBA.L

5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.6%	Mar 2026	-	2
-46.32%	Mar 2025	May 2025	2

Monthly Performance