Portfolio of Milideangel123 on eToro

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Milideangel123

🇧🇪 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.38%

Today

+0.08%

This Month

+3.21%

Year To Date

+24.55%

2 Years

+24.55%

5 Years

+14.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.34%
💰 Finance
16.98%
💻 Electronic Technology
15.55%
🚗 Consumer Durables
15.04%
🧬 Health Technology
2.57%
🛠️ Producer Manufacturing
2.45%
👥 Copy Trading
2.07%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.08%
🇺🇸 NYSE
37.53%
🇺🇸 Nasdaq
15.99%
🇩🇪 Xetra ETFs
0.08%
🌍 Digital Currency
0.03%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.99%
🇮🇹 Italy
15.04%
🇩🇰 Denmark
1.32%
🇺🇾 Uruguay
0.05%
🇹🇼 Taiwan
0.05%
🇮🇪 Ireland
0.04%
🇨🇦 Canada
0.03%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

1.28%

9 out of 10 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MRK (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IUSA.L	0.88%	1.94%	-
V	0.11%	0.67%	$2.01
RACE	0.11%	0.7%	$2.64
AAPL	0.06%	0.5%	$0.97
MRK	0.05%	3.99%	$3.04
DE	0.03%	1.23%	$5.76
elserhumano	0.02%	1.15%	-
NVO	0.02%	1.69%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META (elserhumano)	Pay Day	Jun 26, 2025	$0.52
QCOM (elserhumano)	Pay Day	Jun 26, 2025	$0.89
DE	Ex-Dividend	Jun 30, 2025	$1.62
PHM (elserhumano)	Pay Day	Jul 2, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (elserhumano)	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
MRK (elserhumano)	Pay Day	Jul 8, 2025	$0.81
DE	Pay Day	Aug 8, 2025	$1.62
TJX (elserhumano)	Ex-Dividend	Aug 14, 2025	$0.42
MSFT (elserhumano)	Ex-Dividend	Aug 21, 2025	$0.83
TJX (elserhumano)	Pay Day	Sep 4, 2025	$0.42
MSFT (elserhumano)	Pay Day	Sep 11, 2025	$0.83
TSM (elserhumano)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (elserhumano)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.7/10

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

1.12

1.12

0

0.5

1

2

2

Sortino Ratio

2.06

2.06

0

1

2

3

3

Jensen's Alpha

2.99

2.99

-2

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Calmar Ratio

2.87

2.87

0

0.3

0.6

3

3

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

1.12

1.12

0

0.5

1

2

2

Sortino Ratio

2.06

2.06

0

1

2

3

3

Jensen's Alpha

2.99

2.99

-2

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Calmar Ratio

2.87

2.87

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.15

High:

KTOS

345.45

Low:

MRK

11.67

Details

PEG Ratio

220.52

High:

V

280.86

Low:

MRK

1.78

Details

Price/Book

30.75

High:

AAPL

45.07

Low:

MRK

4.17

Details

Price/Sales

9.33

High:

NVDA

23.89

Low:

DE

3.07

Details

Price/CF

30.19

High:

KTOS

242.03

Low:

MRK

10.88

Details

Price/FCF

40.28

High:

KTOS

472.24

Low:

MRK

24.97

Details

P/E Ratio

33.15

High:

KTOS

345.45

Low:

MRK

11.67

Details

PEG Ratio

220.52

High:

V

280.86

Low:

MRK

1.78

Details

Price/Book

30.75

High:

AAPL

45.07

Low:

MRK

4.17

Details

Price/Sales

9.33

High:

NVDA

23.89

Low:

DE

3.07

Details

Price/CF

30.19

High:

KTOS

242.03

Low:

MRK

10.88

Details

Price/FCF

40.28

High:

KTOS

472.24

Low:

MRK

24.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.48%	Mar 2025	May 2025	2
-1.14%	Apr 2024	May 2024	1
-0.78%	Dec 2024	Jan 2025	1
-0.3%	Jun 2025	-	1
-0.07%	Jan 2024	Feb 2024	1

Monthly Performance