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

0%

Today

-0.95%

This Month

-0.87%

Year To Date

+34.09%

2 Years

-8.78%

5 Years

-2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.77%
💻 Electronic Technology
14.11%
👥 Copy Trading
11.42%
🚗 Consumer Durables
8.47%
💵 Cash
7.82%
🖥️ Technology Services
5.97%
🧬 Health Technology
1.47%
🛠️ Producer Manufacturing
1.08%
🛍️ Retail Trade
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.71%
🇺🇸 NYSE
21.46%
🇺🇸 Chicago Board Options Exchange
11.99%
🇩🇪 Xetra ETFs
7.85%
🇩🇪 FRA
5.97%
🇮🇹 Borsa Italiana
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
23.53%
🇩🇪 Germany
5.97%
🇨🇳 China
5.64%
🇮🇱 Israel
3.78%
🇳🇱 Netherlands
1.77%
🇩🇰 Denmark
1.47%
🇹🇼 Taiwan
0.37%
🇱🇺 Luxembourg
0.28%
🇮🇪 Ireland
0.17%

Dividends

Dividend Yield

1.26%

14 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRZU	0.34%	6.24%	-
BMW.DE	0.28%	5.65%	$6
STLAM.MI	0.15%	8.32%	$1.55
INTC	0.11%	2.49%	$0.5
MCHI	0.11%	1.99%	-
INDA	0.09%	0.78%	-
DFEN	0.04%	0.77%	-
SPY	0.03%	1.28%	-
AI-Revolution	0.03%	0.26%	-
NVO	0.03%	1.9%	$0.98
QQQ	0.02%	0.64%	-
AIXA.DE	0.01%	1.34%	$0.4
CIBR	0.01%	0.26%	-
BABA	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (AI-Revolution)	Ex-Dividend	May 15, 2025	$0.83
ACN (AI-Revolution)	Pay Day	May 15, 2025	$1.48
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
MCHI	Pay Day	Jun 17, 2025	$0.19
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.7/10

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

4.35

4.35

-2

0

2

5

5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

4.35

4.35

-2

0

2

5

5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-433.1

High:

AMD

96.34

Low:

INTC

-4.48

Details

PEG Ratio

81.05

High:

AMD

105.01

Low:

NIO

-20.25

Details

Price/Book

1.47

High:

NVO

13.84

Low:

STLAM.MI

0.29

Details

Price/Sales

1.59

High:

MBLY

6.63

Low:

STLAM.MI

0.15

Details

Price/CF

19.92

High:

AMD

67.27

Low:

BMW.DE

6.67

Details

Price/FCF

48.96

High:

AIXA.DE

288.02

Low:

STLAM.MI

8.12

Details

P/E Ratio

-433.1

High:

AMD

96.34

Low:

INTC

-4.48

Details

PEG Ratio

81.05

High:

AMD

105.01

Low:

NIO

-20.25

Details

Price/Book

1.47

High:

NVO

13.84

Low:

STLAM.MI

0.29

Details

Price/Sales

1.59

High:

MBLY

6.63

Low:

STLAM.MI

0.15

Details

Price/CF

19.92

High:

AMD

67.27

Low:

BMW.DE

6.67

Details

Price/FCF

48.96

High:

AIXA.DE

288.02

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.55%	Jan 2022	-	40
-25.66%	Nov 2021	Dec 2021	1
-0.58%	Sep 2021	Oct 2021	1

Monthly Performance