Portfolio of Little_miss on eToro

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Little_miss

🇩🇪 Stock and Copy Trading 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

+1.72%

Today

+3.08%

This Month

+9.3%

Year To Date

+27.85%

2 Years

+0.57%

5 Years

+0.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.4%
📊 ETFs
20.09%
💻 Electronic Technology
14.88%
👥 Copy Trading
12.29%
🚗 Consumer Durables
7.62%
🖥️ Technology Services
5.41%
🧬 Health Technology
1.74%
🛠️ Producer Manufacturing
1.19%
🛍️ Retail Trade
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.8%
🇺🇸 NYSE
13.28%
🇩🇪 Xetra ETFs
8.19%
🇩🇪 FRA
5.67%
🇮🇹 Borsa Italiana
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
25.19%
🇩🇪 Germany
5.67%
🇨🇳 China
4.83%
🇮🇱 Israel
3.51%
🇩🇰 Denmark
1.74%
🇳🇱 Netherlands
1.68%
🇹🇼 Taiwan
0.45%
🇱🇺 Luxembourg
0.3%
🇮🇪 Ireland
0.17%

Dividends

Dividend Yield

0.95%

10 out of 16 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (7.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRZU	0.32%	5.78%	-
BMW.DE	0.26%	5.81%	$6
STLAM.MI	0.13%	7.97%	$1.55
INTC	0.1%	2.41%	$0.5
MCHI	0.06%	2.04%	-
AI-Revolution	0.03%	0.23%	-
NVO	0.03%	1.54%	$0.98
AIXA.DE	0.01%	1.09%	$0.4
CIBR	0.01%	0.23%	-
BABA	0%	0.89%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (AI-Revolution)	Ex-Dividend	Jun 18, 2025	$0.42
AVGO (AI-Revolution)	Ex-Dividend	Jun 20, 2025	$0.59
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$1.05
CRM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.42
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.8/10

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

3.87

3.87

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

3.87

3.87

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

617.11

High:

AMD

85.15

Low:

INTC

-4.5

Details

PEG Ratio

70.78

High:

NVO

144.48

Low:

NIO

-54.98

Details

Price/Book

1.8

High:

NVO

17.67

Low:

NIO

-135.1

Details

Price/Sales

1.97

High:

NVO

8.19

Low:

STLAM.MI

0.16

Details

Price/CF

19.38

High:

AMD

48.52

Low:

BMW.DE

5.57

Details

Price/FCF

44.32

High:

AIXA.DE

288.02

Low:

STLAM.MI

8.12

Details

P/E Ratio

617.11

High:

AMD

85.15

Low:

INTC

-4.5

Details

PEG Ratio

70.78

High:

NVO

144.48

Low:

NIO

-54.98

Details

Price/Book

1.8

High:

NVO

17.67

Low:

NIO

-135.1

Details

Price/Sales

1.97

High:

NVO

8.19

Low:

STLAM.MI

0.16

Details

Price/CF

19.38

High:

AMD

48.52

Low:

BMW.DE

5.57

Details

Price/FCF

44.32

High:

AIXA.DE

288.02

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.55%	Jan 2022	-	42
-25.66%	Nov 2021	Dec 2021	1
-0.58%	Sep 2021	Oct 2021	1

Monthly Performance