Portfolio of Long_TenBagger on eToro

Long_TenBagger

🇳🇱 Stock and ETF Growth Investor.

1 copier.

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

Summary

+0.24%

Today

+2.02%

This Month

+18.81%

Year To Date

+37.74%

2 Years

+36.75%

5 Years

+7.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.05%
🖥️ Technology Services
21.19%
💻 Electronic Technology
19.53%
💰 Finance
8.34%
🪙 Cryptocurrencies
6.3%
💼 Commercial Services
5.68%
🛍️ Retail Trade
4.29%
🍞 Consumer Non Durables
3.45%
🧬 Health Technology
2.99%
🛠️ Producer Manufacturing
1.85%
🧪 Process Industries
1.62%
⛏️ Energy Minerals
1.59%
🚗 Consumer Durables
1.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.43%
🇺🇸 Nasdaq
37.71%
🌍 Digital Currency
6.3%
🇳🇱 Euronext Amsterdam
5.41%
🇩🇪 Xetra ETFs
3.24%
🇺🇸 Chicago Board Options Exchange
2.12%
🇬🇧 LSE
1.85%
🇫🇷 Euronext Paris
1.62%
🇩🇰 Copenhagen Stock Exchange
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
49.35%
🇳🇱 Netherlands
6.54%
🇹🇼 Taiwan
3.98%
🇱🇺 Luxembourg
3.54%
🇨🇦 Canada
3.46%
🇬🇧 United Kingdom
1.85%
🇫🇷 France
1.62%
🇩🇰 Denmark
1.31%

Dividends

Dividend Yield

1.24%

25 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.65%	$3.09
VEU	0.13%	2.82%	-
KWEB	0.09%	3.09%	-
COLD	0.09%	5.48%	$0.88
SRAD.L	0.09%	4.62%	-
CTRE	0.08%	4.12%	$1.13
STZ	0.08%	2.41%	$3.68
VOO	0.05%	1.29%	-
IBM	0.05%	2.35%	$6.65
ASML.NV	0.04%	1.04%	$6.1
SOXX	0.04%	0.72%	-
TSM	0.04%	0.96%	$1.74
NOVO-B.CO	0.04%	2.77%	$9.4
OXY	0.03%	2.14%	$0.8
ABT	0.03%	1.87%	$2.16
AI.PA	0.03%	1.92%	$2.91
HD	0.03%	2.5%	$8.52
GPN	0.03%	1.23%	$1
MSFT	0.02%	0.65%	$3
GOOG	0.02%	0.42%	$0.2
PHM	0.01%	0.79%	$0.76
META	0.01%	0.29%	$1
V	0.01%	0.65%	$2.01
PRX.NV	0.01%	0.4%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
STZ	Ex-Dividend	Jul 30, 2025	$1.02
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
STZ	Pay Day	Aug 14, 2025	$1.02
ABT	Pay Day	Aug 15, 2025	$0.59
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.76

High:

AMD

115.08

Low:

STZ

-71.44

Details

PEG Ratio

194.14

High:

1,975.94

Low:

COLD

-60.62

Details

Price/Book

12.23

High:

NVDA

50.15

Low:

GPN

0.9

Details

Price/Sales

10.26

High:

NBIS

77.88

Low:

SRAD.L

0.74

Details

Price/CF

22.55

High:

NBIS

172.05

Low:

OXY

4.19

Details

Price/FCF

43.31

High:

NBIS

242.15

Low:

GPN

8.76

Details

P/E Ratio

36.76

High:

AMD

115.08

Low:

STZ

-71.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-41%	Jul 2021	Jun 2025	47
-8.97%	Feb 2021	Jun 2021	4
-2.64%	Jun 2020	Aug 2020	2
-1.83%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.05%
🖥️ Technology Services
21.19%
💻 Electronic Technology
19.53%
💰 Finance
8.34%
🪙 Cryptocurrencies
6.3%
💼 Commercial Services
5.68%
🛍️ Retail Trade
4.29%
🍞 Consumer Non Durables
3.45%
🧬 Health Technology
2.99%
🛠️ Producer Manufacturing
1.85%
🧪 Process Industries
1.62%
⛏️ Energy Minerals
1.59%
🚗 Consumer Durables
1.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.43%
🇺🇸 Nasdaq
37.71%
🌍 Digital Currency
6.3%
🇳🇱 Euronext Amsterdam
5.41%
🇩🇪 Xetra ETFs
3.24%
🇺🇸 Chicago Board Options Exchange
2.12%
🇬🇧 LSE
1.85%
🇫🇷 Euronext Paris
1.62%
🇩🇰 Copenhagen Stock Exchange
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
49.35%
🇳🇱 Netherlands
6.54%
🇹🇼 Taiwan
3.98%
🇱🇺 Luxembourg
3.54%
🇨🇦 Canada
3.46%
🇬🇧 United Kingdom
1.85%
🇫🇷 France
1.62%
🇩🇰 Denmark
1.31%

Dividends

Dividend Yield

1.24%

25 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.65%	$3.09
VEU	0.13%	2.82%	-
KWEB	0.09%	3.09%	-
COLD	0.09%	5.48%	$0.88
SRAD.L	0.09%	4.62%	-
CTRE	0.08%	4.12%	$1.13
STZ	0.08%	2.41%	$3.68
VOO	0.05%	1.29%	-
IBM	0.05%	2.35%	$6.65
ASML.NV	0.04%	1.04%	$6.1
SOXX	0.04%	0.72%	-
TSM	0.04%	0.96%	$1.74
NOVO-B.CO	0.04%	2.77%	$9.4
OXY	0.03%	2.14%	$0.8
ABT	0.03%	1.87%	$2.16
AI.PA	0.03%	1.92%	$2.91
HD	0.03%	2.5%	$8.52
GPN	0.03%	1.23%	$1
MSFT	0.02%	0.65%	$3
GOOG	0.02%	0.42%	$0.2
PHM	0.01%	0.79%	$0.76
META	0.01%	0.29%	$1
V	0.01%	0.65%	$2.01
PRX.NV	0.01%	0.4%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
STZ	Ex-Dividend	Jul 30, 2025	$1.02
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
STZ	Pay Day	Aug 14, 2025	$1.02
ABT	Pay Day	Aug 15, 2025	$0.59
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.76

High:

AMD

115.08

Low:

STZ

-71.44

Details

194.14

High:

1,975.94

Low:

COLD

-60.62

Details

Price/Book

12.23

High:

NVDA

50.15

Low:

GPN

0.9

Details

Price/Sales

10.26

High:

NBIS

77.88

Low:

SRAD.L

0.74

Details

Price/CF

22.55

High:

NBIS

172.05

Low:

OXY

4.19

Details

Price/FCF

43.31

High:

NBIS

242.15

Low:

GPN

8.76

Details

Depth

Start

End

Total months

-41%

Jul 2021

Jun 2025

-8.97%

Feb 2021

Jun 2021

-2.64%

Jun 2020

Aug 2020

-1.83%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics