Portfolio of MatanSpalatrin1 on eToro

MatanSpalatrin1

🇭🇷 Stock and Crypto Value Investor.

372 copiers.

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

Summary

-1.06%

This Month

+0.16%

Year To Date

+45.95%

2 Years

+64.61%

5 Years

+851.52%

10 Years

+12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.93%
🪙 Cryptocurrencies
26.82%
💻 Electronic Technology
26.61%
🖥️ Technology Services
5.54%
🧩 Miscellaneous
1.1%
💵 Cash
0.76%
📊 ETFs
0.55%
🛠️ Producer Manufacturing
0.47%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.82%
🇺🇸 NYSE
23.7%
🇺🇸 Nasdaq
21.6%
🇮🇹 Borsa Italiana
11.97%
🇫🇷 Euronext Paris
8.19%
🇩🇪 FRA
4.86%
🇸🇪 Stockholm Stock Exchange
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
40.64%
🇮🇹 Italy
11.97%
🇳🇱 Netherlands
8.19%
🇩🇪 Germany
4.86%
🇰🇿 Kazakhstan
2.73%
🇸🇪 Sweden
2.29%
🇦🇷 Argentina
0.29%

Dividends

Dividend Yield

1.18%

19 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMA (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.23%	3.82%	$1.8
ISP.MI	0.19%	6.14%	$0.3
AIR.PA	0.14%	1.72%	$1.8
KSPI	0.1%	3.83%	-
BAC	0.09%	2.17%	$0.96
C	0.08%	1.97%	$2.12
ALV.DE	0.06%	4.13%	$13.8
BNY	0.06%	1.6%	$1.68
CINF	0.06%	2.3%	$3.12
LDO.MI	0.04%	1.37%	$0.28
RHM.DE	0.03%	1.23%	$5.7
NVDA	0.02%	0.22%	$0.02
MSFT	0.02%	0.7%	$3
BMA	0.02%	6.45%	$2.82
SPY	0.01%	0.95%	-
SAABB.ST	0.01%	0.37%	$1.6
ADS.DE	0.01%	1.91%	$0.7
GOOG	0%	0.25%	$0.2
ENR.DE	0%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAABB.ST	Pay Day	Oct 9, 2026	$0.00
CINF	Pay Day	Oct 15, 2026	$0.94
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
BNY	Ex-Dividend	Oct 27, 2026	$0.53
C	Ex-Dividend	Nov 3, 2026	$0.60
BMA	Ex-Dividend	Nov 6, 2026	$2.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
CINF	Ex-Dividend	Dec 23, 2026	$0.94
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

12.54

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

12.54

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.77

High:

RHM.DE

63.13

Low:

CINF

7.65

Details

PEG Ratio

79.36

High:

LDO.MI

342.83

Low:

CINF

9.1

Details

Price/Book

6.38

High:

NVDA

25.19

Low:

BMA

1.04

Details

Price/Sales

8.19

High:

NVDA

19.15

Low:

BMA

0.87

Details

Price/CF

22.38

High:

ADS.DE

51.28

Low:

UCG.MI

1.86

Details

Price/FCF

36.19

High:

RHM.DE

142.53

Low:

ISP.MI

3.91

Details

P/E Ratio

23.77

High:

RHM.DE

63.13

Low:

CINF

7.65

Details

PEG Ratio

79.36

High:

LDO.MI

342.83

Low:

CINF

9.1

Details

Price/Book

6.38

High:

NVDA

25.19

Low:

BMA

1.04

Details

Price/Sales

8.19

High:

NVDA

19.15

Low:

BMA

0.87

Details

Price/CF

22.38

High:

ADS.DE

51.28

Low:

UCG.MI

1.86

Details

Price/FCF

36.19

High:

RHM.DE

142.53

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.48%	Nov 2013	Aug 2017	45
-42.32%	Sep 2021	Mar 2024	30
-36.21%	Feb 2018	Nov 2020	33
-18.59%	Oct 2025	-	13
-8.3%	Apr 2024	Sep 2024	5
-5.83%	Sep 2017	Dec 2017	3
-5.21%	Jun 2021	Aug 2021	2
-5.03%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of MatanSpalatrin1 on eToro

MatanSpalatrin1

🇭🇷 Stock and Crypto Value Investor.

372 copiers.

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

Summary

-1.06%

This Month

+0.16%

Year To Date

+45.95%

2 Years

+64.61%

5 Years

+851.52%

10 Years

+12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.93%
🪙 Cryptocurrencies
26.82%
💻 Electronic Technology
26.61%
🖥️ Technology Services
5.54%
🧩 Miscellaneous
1.1%
💵 Cash
0.76%
📊 ETFs
0.55%
🛠️ Producer Manufacturing
0.47%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.82%
🇺🇸 NYSE
23.7%
🇺🇸 Nasdaq
21.6%
🇮🇹 Borsa Italiana
11.97%
🇫🇷 Euronext Paris
8.19%
🇩🇪 FRA
4.86%
🇸🇪 Stockholm Stock Exchange
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
40.64%
🇮🇹 Italy
11.97%
🇳🇱 Netherlands
8.19%
🇩🇪 Germany
4.86%
🇰🇿 Kazakhstan
2.73%
🇸🇪 Sweden
2.29%
🇦🇷 Argentina
0.29%

Dividends

Dividend Yield

1.18%

19 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMA (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.23%	3.82%	$1.8
ISP.MI	0.19%	6.14%	$0.3
AIR.PA	0.14%	1.72%	$1.8
KSPI	0.1%	3.83%	-
BAC	0.09%	2.17%	$0.96
C	0.08%	1.97%	$2.12
ALV.DE	0.06%	4.13%	$13.8
BNY	0.06%	1.6%	$1.68
CINF	0.06%	2.3%	$3.12
LDO.MI	0.04%	1.37%	$0.28
RHM.DE	0.03%	1.23%	$5.7
NVDA	0.02%	0.22%	$0.02
MSFT	0.02%	0.7%	$3
BMA	0.02%	6.45%	$2.82
SPY	0.01%	0.95%	-
SAABB.ST	0.01%	0.37%	$1.6
ADS.DE	0.01%	1.91%	$0.7
GOOG	0%	0.25%	$0.2
ENR.DE	0%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAABB.ST	Pay Day	Oct 9, 2026	$0.00
CINF	Pay Day	Oct 15, 2026	$0.94
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
BNY	Ex-Dividend	Oct 27, 2026	$0.53
C	Ex-Dividend	Nov 3, 2026	$0.60
BMA	Ex-Dividend	Nov 6, 2026	$2.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
CINF	Ex-Dividend	Dec 23, 2026	$0.94
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

12.54

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

12.54

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.77

High:

RHM.DE

63.13

Low:

CINF

7.65

Details

PEG Ratio

79.36

High:

LDO.MI

342.83

Low:

CINF

9.1

Details

Price/Book

6.38

High:

NVDA

25.19

Low:

BMA

1.04

Details

Price/Sales

8.19

High:

NVDA

19.15

Low:

BMA

0.87

Details

Price/CF

22.38

High:

ADS.DE

51.28

Low:

UCG.MI

1.86

Details

Price/FCF

36.19

High:

RHM.DE

142.53

Low:

ISP.MI

3.91

Details

P/E Ratio

23.77

High:

RHM.DE

63.13

Low:

CINF

7.65

Details

PEG Ratio

79.36

High:

LDO.MI

342.83

Low:

CINF

9.1

Details

Price/Book

6.38

High:

NVDA

25.19

Low:

BMA

1.04

Details

Price/Sales

8.19

High:

NVDA

19.15

Low:

BMA

0.87

Details

Price/CF

22.38

High:

ADS.DE

51.28

Low:

UCG.MI

1.86

Details

Price/FCF

36.19

High:

RHM.DE

142.53

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.48%	Nov 2013	Aug 2017	45
-42.32%	Sep 2021	Mar 2024	30
-36.21%	Feb 2018	Nov 2020	33
-18.59%	Oct 2025	-	13
-8.3%	Apr 2024	Sep 2024	5
-5.83%	Sep 2017	Dec 2017	3
-5.21%	Jun 2021	Aug 2021	2
-5.03%	Dec 2024	Jan 2025	1