Portfolio of MaayanCapital on eToro

MaayanCapital

🇵🇹 Stock Multi-Strategy Investor.

70 copiers.

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

Summary

-0.56%

This Month

-0.56%

Year To Date

+87.08%

2 Years

+81.56%

5 Years

+81.56%

10 Years

+33.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.6%
🖥️ Technology Services
12.59%
💵 Cash
11.12%
💻 Electronic Technology
10.67%
🚗 Consumer Durables
9.82%
📊 ETFs
6.01%
🏥 Health Services
4.61%
⚡ Utilities
4.33%
💼 Commercial Services
2.7%
🪙 Cryptocurrencies
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.88%
🇺🇸 Nasdaq
21.23%
🇪🇸 Bolsa De Madrid
5.42%
🇬🇧 LSE
4.91%
🇫🇷 Euronext Paris
4.59%
🇵🇹 Euronext Lisbon
4.33%
🇮🇹 Borsa Italiana
3.96%
🌍 Digital Currency
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
50.89%
🇮🇹 Italy
9.07%
🇪🇸 Spain
5.42%
🇬🇧 United Kingdom
4.91%
🇫🇷 France
4.59%
🇵🇹 Portugal
4.33%
🇮🇱 Israel
2.11%

Dividends

Dividend Yield

1.4%

14 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.27%	5.83%	$4.6
IIPR	0.24%	15.25%	$7.34
EDP.LSB	0.21%	4.83%	$0.2
UNI.MI	0.17%	4.38%	$0.38
UNH	0.12%	2.6%	$7.74
SAN.MC	0.1%	1.8%	$0.14
GD	0.07%	1.68%	$5.48
BLK	0.07%	1.93%	$20.2
V	0.06%	0.75%	$2.01
RACE	0.05%	1.04%	$2.64
IRM	0.03%	3.51%	$2.6
META	0.01%	0.35%	$1
MSFT	0%	0.77%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.43

Jensen's Alpha

7.05

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

3.5

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.43

Jensen's Alpha

7.05

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

3.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.16

High:

TSLA

280.13

Low:

BBAI

-4.18

Details

PEG Ratio

265.57

High:

1,166.53

Low:

MSTR

0.54

Details

Price/Book

7.37

High:

NVDA

36.4

Low:

IRM

-30.94

Details

Price/Sales

6.63

High:

MSTR

106.4

Low:

BNP.PA

0.67

Details

Price/CF

35.86

High:

MSTR

7,511.07

Low:

UNI.MI

3.12

Details

Price/FCF

53.65

High:

MSTR

1,187.5

Low:

UNI.MI

4.7

Details

P/E Ratio

34.16

High:

TSLA

280.13

Low:

BBAI

-4.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Dec 2024	Jun 2025	6
-5.62%	Oct 2025	-	4
-1.85%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of MaayanCapital on eToro

MaayanCapital

🇵🇹 Stock Multi-Strategy Investor.

70 copiers.

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

Summary

-0.56%

This Month

-0.56%

Year To Date

+87.08%

2 Years

+81.56%

5 Years

+81.56%

10 Years

+33.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.6%
🖥️ Technology Services
12.59%
💵 Cash
11.12%
💻 Electronic Technology
10.67%
🚗 Consumer Durables
9.82%
📊 ETFs
6.01%
🏥 Health Services
4.61%
⚡ Utilities
4.33%
💼 Commercial Services
2.7%
🪙 Cryptocurrencies
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.88%
🇺🇸 Nasdaq
21.23%
🇪🇸 Bolsa De Madrid
5.42%
🇬🇧 LSE
4.91%
🇫🇷 Euronext Paris
4.59%
🇵🇹 Euronext Lisbon
4.33%
🇮🇹 Borsa Italiana
3.96%
🌍 Digital Currency
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
50.89%
🇮🇹 Italy
9.07%
🇪🇸 Spain
5.42%
🇬🇧 United Kingdom
4.91%
🇫🇷 France
4.59%
🇵🇹 Portugal
4.33%
🇮🇱 Israel
2.11%

Dividends

Dividend Yield

1.4%

14 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.27%	5.83%	$4.6
IIPR	0.24%	15.25%	$7.34
EDP.LSB	0.21%	4.83%	$0.2
UNI.MI	0.17%	4.38%	$0.38
UNH	0.12%	2.6%	$7.74
SAN.MC	0.1%	1.8%	$0.14
GD	0.07%	1.68%	$5.48
BLK	0.07%	1.93%	$20.2
V	0.06%	0.75%	$2.01
RACE	0.05%	1.04%	$2.64
IRM	0.03%	3.51%	$2.6
META	0.01%	0.35%	$1
MSFT	0%	0.77%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.43

Jensen's Alpha

7.05

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

3.5

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.43

Jensen's Alpha

7.05

-2

Omega Ratio

2.04

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

3.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.16

High:

TSLA

280.13

Low:

BBAI

-4.18

Details

265.57

High:

1,166.53

Low:

MSTR

0.54

Details

Price/Book

7.37

High:

NVDA

36.4

Low:

IRM

-30.94

Details

Price/Sales

6.63

High:

MSTR

106.4

Low:

BNP.PA

0.67

Details

Price/CF

35.86

High:

MSTR

7,511.07

Low:

UNI.MI

3.12

Details

Price/FCF

53.65

High:

MSTR

1,187.5

Low:

UNI.MI

4.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Dec 2024	Jun 2025	6
-5.62%	Oct 2025	-	4
-1.85%	Apr 2024	May 2024	1