Effective portfolio of MelanieDubrawa on eToro

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MelanieDubrawa

🇦🇹 Crypto, Stock and ETF 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

-5.18%

This Month

-37.93%

Year To Date

-79.71%

2 Years

-87.1%

5 Years

-100%

10 Years

-81.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
55.56%
📊 ETFs
12.52%
🖥️ Technology Services
5.31%
🧩 Miscellaneous
4.9%
💻 Electronic Technology
3.43%
🧬 Health Technology
3.21%
🛠️ Producer Manufacturing
3.03%
🪨 Non Energy Minerals
1.7%
⚡ Utilities
1.2%
🛍️ Retail Trade
0.89%
❓ Other
0.73%
💰 Finance
0.57%
💵 Cash
0.52%
🧪 Process Industries
0.39%
⛏️ Energy Minerals
0.36%
🍞 Consumer Non Durables
0.12%
🚗 Consumer Durables
0.11%
🏥 Health Services
0.07%
💇‍♀️ Consumer Services
0.06%
💼 Commercial Services
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.56%
🇺🇸 NYSE
18.21%
🇺🇸 Nasdaq
7.29%
🇬🇧 LSE
5.5%
🇫🇷 Euronext Paris
3.23%
🇨🇭 SIX
0.82%
🇮🇹 Borsa Italiana
0.66%
🇩🇪 FRA
0.47%
Tokyo Stock Exchange
0.39%
🇳🇱 Euronext Amsterdam
0.35%
🇪🇸 Bolsa De Madrid
0.33%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇸🇪 Stockholm Stock Exchange
0.31%
Regular Trading Hours - RTH
0.26%
🇫🇮 Helsinki Stock Exchange
0.17%
🇦🇪 Dubai Financial Market
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.06%
🇭🇰 Hong Kong Exchanges
0.03%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.01%
🇫🇷 France
3.23%
🇬🇧 United Kingdom
3.05%
🇨🇭 Switzerland
0.82%
🇹🇼 Taiwan
0.8%
🇮🇹 Italy
0.66%
🇨🇦 Canada
0.62%
🇸🇪 Sweden
0.49%
🇩🇪 Germany
0.47%
🇳🇱 Netherlands
0.46%
🇮🇪 Ireland
0.34%
🇪🇸 Spain
0.33%
🇩🇰 Denmark
0.33%
🇫🇮 Finland
0.17%
🇰🇷 South Korea
0.11%
🇳🇴 Norway
0.06%
🇱🇺 Luxembourg
0.03%
🇨🇳 China
0.03%
🇧🇷 Brazil
0.02%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.17%

56 out of 134 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M3V.DE	0.02%	4.9%	-
NTR	0.01%	3.03%	$2.14
ABBN.ZU	0.01%	1.38%	$0.87
ANTO.L	0.01%	1.78%	$0.29
IBE.MC	0.01%	2.4%	$0.45
TSM	0.01%	0.84%	$1.74
SU.PA	0.01%	1.81%	$3.5
B	0.01%	2.26%	$0.4
PRY.MI	0.01%	0.86%	$0.7
XYL	0.01%	1.72%	$1.38
VIE.PA	0.01%	4.4%	$1.25
FCX	0.01%	0.98%	$0.6
HST	0.01%	3.26%	$0.78
FORTUM.HE	0.01%	3.16%	$1.15
NEE	0%	2.85%	$1.97
GS	0%	2.16%	$11
D	0%	3.92%	$2.67
VRSK	0%	0.95%	$1.46
UBSG.ZU	0%	2.17%	$0.64
COST	0%	0.54%	$19.22
EQT	0%	1.35%	$0.62
GOOG	0%	0.3%	$0.2
ETN	0%	1.28%	$3.6
BOL.ST	0%	2.13%	$7.5
NVDA	0%	0.3%	$0.02
MSFT	0%	0.69%	$3
ASML.NV	0%	0.61%	$6.1
CDI.PA	0%	3.3%	$13
VALE	0%	8.12%	$1.33
JPM	0%	1.82%	$4.4
LLY	0%	0.5%	$4.86
NIBEB.ST	0%	0.78%	$0.65
TT	0%	1.05%	$3.27
NOVO-B.CO	0%	4.23%	$9.4
NHY.OL	0%	4.33%	$2.5
RRC	0%	0.8%	$0.32
VST	0%	0.72%	$0.85
ORK.OL	0%	3.84%	$3
CEG	0%	0.66%	-
GAW.L	0%	3.41%	$5.5
RHM.DE	0%	1.41%	$5.7
HO.PA	0%	1.78%	$3.4
AGRO	0%	2.7%	$0.33
HAS	0%	2.35%	$2.8
WAB	0%	0.44%	$0.74
SMSN.L	0%	0.69%	$23.68
LDOS	0%	1.31%	$1.5
NOC	0%	1.82%	$7.67
ASML	0%	0.54%	$5.57
META	0%	0.33%	$1
LMT	0%	2.46%	$12.45
MU	0%	0.08%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.01%	$3.08
MC.PA	0%	1.37%	$13
SCCO	0%	-2.56%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Pay Day	Nov 13, 2026	$1.47
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
AGRO	Pay Day	Nov 19, 2026	$0.12
SCCO	Pay Day	Nov 19, 2026	-$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
JDST	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
RL	Ex-Dividend	Dec 25, 2026	$1.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
COST	Ex-Dividend	Jan 30, 2027	$1.47
SCCO	Ex-Dividend	Feb 3, 2027	-$1.00
EQT	Ex-Dividend	Feb 4, 2027	$0.17
ETN	Ex-Dividend	Feb 7, 2027	$1.10
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2027	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
AGRO	Ex-Dividend	May 5, 2027	$0.12
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.93

-0.93

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.06

-1.06

-2

1

2

3

3

Jensen's Alpha

-65.12

-65.12

-66

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-6.41

-6.41

-7

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.93

-0.93

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.06

-1.06

-2

1

2

3

3

Jensen's Alpha

-65.12

-65.12

-66

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-6.41

-6.41

-7

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

21.17

High:

CRWD

6,075.63

Low:

NET

-398.44

Details

PEG Ratio

5.4

High:

VRSK

98.6

Low:

SNDK

0.01

Details

Price/Book

7.8

High:

NET

65.73

Low:

VRSK

-23.56

Details

Price/Sales

7.44

High:

PLTR

56.64

Low:

SKHY

-

Details

Price/CF

22.63

High:

NET

181.94

Low:

GS

1.78

Details

Price/FCF

58.37

High:

NEE

2,356.18

Low:

GS

1.88

Details

P/E Ratio

21.17

High:

CRWD

6,075.63

Low:

NET

-398.44

Details

PEG Ratio

5.4

High:

VRSK

98.6

Low:

SNDK

0.01

Details

Price/Book

7.8

High:

NET

65.73

Low:

VRSK

-23.56

Details

Price/Sales

7.44

High:

PLTR

56.64

Low:

SKHY

-

Details

Price/CF

22.63

High:

NET

181.94

Low:

GS

1.78

Details

Price/FCF

58.37

High:

NEE

2,356.18

Low:

GS

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2017	-	116
-27.19%	Jul 2016	Feb 2017	7

Monthly Performance