Portfolio of Millionaur on eToro

Millionaur

🇷🇴 Multi-Strategy Stock Investor.

36 copiers.

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

Summary

+0.28%

Today

-4.34%

This Month

-5.55%

Year To Date

+4.76%

2 Years

+12.56%

5 Years

+3.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.52%
🪙 Cryptocurrencies
10.98%
💻 Electronic Technology
9.03%
🪨 Non Energy Minerals
7.06%
🖥️ Technology Services
6.11%
💰 Finance
5.86%
⛏️ Energy Minerals
4.92%
🧬 Health Technology
3.79%
🛍️ Retail Trade
3.27%
🚗 Consumer Durables
2.85%
🍞 Consumer Non Durables
2.72%
🏥 Health Services
2.18%
💼 Commercial Services
1.65%
🛠️ Producer Manufacturing
1.26%
⚡ Utilities
1.22%
🚚 Transportation
0.95%
🧪 Process Industries
0.93%
💵 Cash
0.39%
💇‍♀️ Consumer Services
0.26%
📡 Communications
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.28%
🇺🇸 Nasdaq
32.54%
🌍 Digital Currency
10.98%
🇩🇪 Xetra ETFs
5.78%
🇬🇧 LSE
4.79%
🇭🇰 Hong Kong Exchanges
2.11%
🇦🇺 Sydney
1.55%
🇳🇴 Oslo Stock Exchange
0.93%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇩🇪 FRA
0.72%
🇳🇱 Euronext Amsterdam
0.54%
🇺🇸 Chicago Board Options Exchange
0.29%
🇪🇸 Bolsa De Madrid
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
33.46%
🇦🇺 Australia
3.27%
🇨🇳 China
2.97%
🇳🇱 Netherlands
2.56%
🇧🇷 Brazil
2.33%
🇬🇧 United Kingdom
1.75%
🇨🇦 Canada
1.45%
🇸🇬 Singapore
0.95%
🇳🇴 Norway
0.93%
🇹🇼 Taiwan
0.86%
🇩🇰 Denmark
0.83%
🇩🇪 Germany
0.72%
🇨🇱 Chile
0.42%
🇨🇾 Cyprus
0.32%
🇮🇱 Israel
0.29%
🇰🇾 Cayman Islands
0.29%
🇪🇸 Spain
0.29%
🇧🇲 Bermuda
0.28%
🇷🇺 Russia
0.14%

Dividends

Dividend Yield

2.55%

86 out of 142 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.26%	11.05%	-
EWZ	0.26%	7.77%	-
ILTB	0.18%	4.8%	-
TLT	0.15%	4.12%	-
PBR.A	0.14%	12.36%	$2.21
VALE	0.1%	8.2%	$1.33
PFE	0.08%	7.63%	$1.66
IEML.L	0.08%	5.94%	-
PFF	0.07%	6.48%	-
RIO.ASX	0.07%	7.9%	$6.54
RIO.L	0.06%	7.03%	$3.41
URA	0.05%	3.36%	-
RIO	0.05%	6.87%	$4.34
EQNR.OL	0.04%	6.26%	$13.95
BHP.L	0.04%	5.37%	$1.26
MNODL.L	0.04%	473.72%	-
APA	0.04%	6.21%	$1
BHP	0.03%	5.27%	$3.01
BHP.ASX	0.03%	5.22%	$2.35
IS04.DE	0.03%	2.83%	-
PGX	0.03%	6.11%	-
DIV	0.03%	5.52%	-
OXY	0.03%	2.27%	$0.8
KHC	0.03%	5.43%	$1.6
STX.US	0.02%	3.75%	$2.8
LIT	0.02%	0.98%	-
MBG.DE	0.02%	8.57%	$5.3
NOVO-B.CO	0.02%	2.73%	$9.4
REP.MC	0.02%	7.65%	$0.73
NOG	0.02%	6.99%	$1.58
OGZDL.L	0.02%	67.74%	-
PEP	0.02%	3.79%	$5.15
COP	0.02%	3.51%	$3.25
IUSC.DE	0.02%	4.76%	-
GDXJ	0.02%	1.95%	-
IEMG	0.02%	3.1%	-
MGA	0.02%	5.75%	$1.88
SQM	0.02%	3.91%	$1.36
IMEU.L	0.01%	2.63%	-
EVR.L	0.01%	17.85%	-
BMW.DE	0.01%	6.11%	$6
NAVI	0.01%	5.71%	$0.64
GDX	0.01%	0.88%	-
TSM	0.01%	1.35%	$1.74
FCX	0.01%	1.82%	$0.6
IVV	0.01%	1.38%	-
EL	0.01%	3.71%	$2.64
01211.HK	0.01%	1.09%	$3.41
FXI	0.01%	1.5%	-
9988.HK	0.01%	0.9%	$0.98
NHY.OL	0.01%	4.26%	$2.5
ASML	0.01%	0.9%	$5.57
VST	0.01%	0.76%	$0.85
MSFT	0.01%	0.88%	$3
VFC	0.01%	3.45%	$0.57
SVSTL.L	0.01%	2546.05%	-
MOS	0.01%	3.15%	$0.82
BABA	0.01%	0.9%	$0.98
MU	0.01%	0.67%	$0.46
INTC	0.01%	2.64%	$0.5
PG	0.01%	2.39%	$3.83
QCOM	0.01%	2.49%	$3.25
IDEM.L	0.01%	1.23%	-
EEM	0.01%	2.33%	-
EG	0.01%	2.29%	$7.25
ASML.NV	0.01%	1.14%	$6.1
UDVD.L	0.01%	2.09%	-
GOOGL	0.01%	0.53%	$0.2
ICLN	0.01%	1.84%	-
ROSNL.L	0.01%	21.42%	-
SOXX	0%	0.79%	-
1171.HK	0%	10.05%	$1.6
QCLN	0%	1.1%	-
ICE	0%	1.15%	$1.77
TECK	0%	1.06%	$0.37
SPY5.L	0%	1.05%	-
HCA	0%	0.81%	$2.52
INDA	0%	0.78%	-
META	0%	0.4%	$1
MBT	0%	4.44%	-
BKNG	0%	0.78%	$17.5
TAN	0%	0.54%	-
BRKR	0%	0.55%	$0.2
AAPL	0%	0.51%	$0.97
LKOD.L	0%	76.06%	-
SMH	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
APA	Ex-Dividend	Apr 22, 2025	$0.25
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
NOG	Pay Day	Apr 30, 2025	$0.45
FCX	Pay Day	May 1, 2025	$0.15
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
NHY.OL	Pay Day	May 20, 2025	$2.25
APA	Pay Day	May 22, 2025	$0.25
EQNR.OL	Pay Day	May 28, 2025	$0.37
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
ILTB	Pay Day	Jun 7, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
IEMG	Pay Day	Jun 17, 2025	$0.51
SOXX	Pay Day	Jun 17, 2025	$0.31
ICLN	Pay Day	Jun 17, 2025	$0.10
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$0.08
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
SMH	Pay Day	Dec 24, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-2.87

-3

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-2.87

-3

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.14

High:

LYFT

217.97

Low:

OSCR

-766.24

Details

PEG Ratio

70.3

High:

FCX

1,308.02

Low:

OSCR

-677.26

Details

Price/Book

5.3

High:

AAPL

44.38

Low:

BKNG

-37.48

Details

Price/Sales

4.21

High:

NBIS

36.63

Low:

ACHR

Details

Price/CF

18.22

High:

1,391.74

Low:

ATADL.L

0.14

Details

Price/FCF

48.42

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details