Effective portfolio of MelanieDubrawa on eToro

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MelanieDubrawa

🇦🇹 Crypto, ETF and Stock 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

-6.34%

This Month

-61.39%

Year To Date

-59.51%

2 Years

-62.55%

5 Years

-100%

10 Years

-83.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59%
📊 ETFs
20.78%
🖥️ Technology Services
7.86%
🧬 Health Technology
3.13%
💻 Electronic Technology
2.22%
🛠️ Producer Manufacturing
2.15%
🪨 Non Energy Minerals
1.23%
💰 Finance
0.8%
⚡ Utilities
0.55%
🚗 Consumer Durables
0.38%
🛍️ Retail Trade
0.36%
🍞 Consumer Non Durables
0.34%
💇‍♀️ Consumer Services
0.26%
⛏️ Energy Minerals
0.13%
🏥 Health Services
0.11%
💵 Cash
0.09%
💼 Commercial Services
0.08%
❓ Other
0.07%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59%
🇺🇸 NYSE
24.23%
🇺🇸 Nasdaq
9.48%
🇫🇷 Euronext Paris
3.22%
🇨🇭 SIX
1.44%
🇩🇪 FRA
0.67%
🇪🇸 Bolsa De Madrid
0.32%
🇮🇹 Borsa Italiana
0.25%
🇬🇧 LSE
0.22%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.12%
🇳🇱 Euronext Amsterdam
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇺🇸 Chicago Board Options Exchange
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%
Regular Trading Hours - RTH
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.5%
🇫🇷 France
3.22%
🇨🇭 Switzerland
1.51%
🇩🇪 Germany
0.67%
🇮🇪 Ireland
0.46%
🇪🇸 Spain
0.32%
🇱🇺 Luxembourg
0.31%
🇮🇹 Italy
0.25%
🇹🇼 Taiwan
0.25%
🇩🇰 Denmark
0.16%
🇺🇾 Uruguay
0.15%
🇨🇦 Canada
0.14%
🇨🇳 China
0.13%
🇬🇧 United Kingdom
0.13%
🇳🇱 Netherlands
0.12%
🇮🇱 Israel
0.11%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.04%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.12%

63 out of 140 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.02%	1.53%	$0.87
OGN.US	0.01%	4.76%	$1.12
HOLN.ZU	0.01%	4.08%	$2.8
M3V.DE	0.01%	3.93%	-
IBE.MC	0.01%	2.86%	$0.45
MSFT	0%	0.74%	$3
HST	0%	4.35%	$0.78
ETN	0%	1.25%	$3.6
GAW.L	0%	2.17%	$5.5
ROCKB.CO	0%	2.83%	$43
PRY.MI	0%	0.95%	$0.7
NEE	0%	2.79%	$1.97
TSM	0%	0.92%	$1.74
TT	0%	0.95%	$3.27
UBSG.ZU	0%	2.15%	$0.64
D	0%	4.49%	$2.67
UI	0%	0.5%	$2.4
B	0%	1.22%	$0.4
NEX.PA	0%	2.07%	$2.3
SIE.DE	0%	2.24%	$4.7
FORTUM.HE	0%	7.66%	$1.15
GS	0%	1.57%	$11
EQT	0%	1.17%	$0.62
VALE	0%	9.99%	$1.33
FCX	0%	1.25%	$0.6
GRMN	0%	1.74%	$3.71
SU.PA	0%	1.61%	$3.5
GOOG	0%	0.27%	$0.2
CDI.PA	0%	2.32%	$13
NOVO-B.CO	0%	3.68%	$9.4
VRSK	0%	0.83%	$1.46
JPM	0%	1.82%	$4.4
01211.HK	0%	1.51%	$3.41
V	0%	0.71%	$2.01
AGRO	0%	4.64%	$0.33
ORK.OL	0%	3.6%	$3
CARR	0%	1.75%	$0.76
NHY.OL	0%	3%	$2.5
INTU	0%	0.69%	$3.6
LMT	0%	2.77%	$12.45
ASML.NV	0%	0.7%	$6.1
RHM.DE	0%	0.52%	$5.7
LDOS	0%	0.88%	$1.5
HAS	0%	3.44%	$2.8
NOC	0%	1.57%	$7.67
CEG	0%	0.43%	-
META	0%	0.32%	$1
BLK	0%	1.92%	$20.2
ASML	0%	0.58%	$5.57
MC.PA	0%	2.08%	$13
0968.HK	0%	1.4%	$0.23
GOOGL	0%	0.27%	$0.2
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
WAB	0%	0.47%	$0.74
AAPL	0%	0.38%	$0.97
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.71%	$19.7
NVDA	0%	0.02%	$0.02
MU	0%	0.19%	$0.46
BABA	0%	0.68%	$0.98
SCCO	0%	-2.1%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.94

-0.94

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.07

-1.07

-2

1

2

3

3

Jensen's Alpha

-66.7

-66.7

-67

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-6.67

-6.67

-7

0.75

1.25

2

2

Information Ratio

-1.08

-1.08

-2

0.3

0.6

1

1

Calmar Ratio

-0.82

-0.82

-1

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.94

-0.94

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.07

-1.07

-2

1

2

3

3

Jensen's Alpha

-66.7

-66.7

-67

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-6.67

-6.67

-7

0.75

1.25

2

2

Information Ratio

-1.08

-1.08

-2

0.3

0.6

1

1

Calmar Ratio

-0.82

-0.82

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.11

High:

PLTR

429.3

Low:

IOT

-551.87

Details

PEG Ratio

120.1

High:

VRSK

1,633.89

Low:

IOT

-656.55

Details

Price/Book

11.35

High:

RBLX

152.42

Low:

HUMA

-43.8

Details

Price/Sales

9.97

High:

HUMA

132.01

Low:

ABOS

-

Details

Price/CF

26.7

High:

PLTR

258.05

Low:

ALXIL.PA

0.82

Details

Price/FCF

57.59

High:

RHM.DE

5,198.92

Low:

ALXIL.PA

0.82

Details

P/E Ratio

35.11

High:

PLTR

429.3

Low:

IOT

-551.87

Details

PEG Ratio

120.1

High:

VRSK

1,633.89

Low:

IOT

-656.55

Details

Price/Book

11.35

High:

RBLX

152.42

Low:

HUMA

-43.8

Details

Price/Sales

9.97

High:

HUMA

132.01

Low:

ABOS

-

Details

Price/CF

26.7

High:

PLTR

258.05

Low:

ALXIL.PA

0.82

Details

Price/FCF

57.59

High:

RHM.DE

5,198.92

Low:

ALXIL.PA

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2017	-	105
-27.19%	Jul 2016	Feb 2017	7

Monthly Performance