Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Multi-Strategy Investor.

126 copiers.

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

Summary

+0.11%

This Month

+16.08%

Year To Date

+42.81%

2 Years

+68.41%

5 Years

+154.91%

10 Years

+16.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.17%
📊 ETFs
17.81%
💻 Electronic Technology
12.2%
🖥️ Technology Services
11.62%
💰 Finance
7.65%
🛍️ Retail Trade
5.66%
🧬 Health Technology
4.41%
🚗 Consumer Durables
1.96%
🪙 Cryptocurrencies
1.91%
⛏️ Energy Minerals
1.6%
💇‍♀️ Consumer Services
1.34%
⚡ Utilities
1.21%
🍞 Consumer Non Durables
0.95%
🏥 Health Services
0.63%
🧩 Miscellaneous
0.57%
🪨 Non Energy Minerals
0.53%
🛠️ Producer Manufacturing
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.11%
🇺🇸 Nasdaq
23.69%
🇬🇧 LSE
3.92%
🇩🇰 Copenhagen Stock Exchange
2.61%
🌍 Digital Currency
1.91%
🇳🇱 Euronext Amsterdam
1.69%
🇸🇪 Stockholm Stock Exchange
1.38%
🇮🇹 Borsa Italiana
1.25%
🇫🇮 Helsinki Stock Exchange
1.04%
🇩🇪 Xetra ETFs
0.57%
🇧🇪 Euronext Brussels
0.53%
🇩🇪 FRA
0.39%
LSE_AIM
0.35%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
33.53%
🇬🇧 United Kingdom
3.74%
🇳🇱 Netherlands
2.16%
🇩🇰 Denmark
1.97%
🇮🇱 Israel
1.82%
🇫🇮 Finland
1.54%
🇨🇳 China
1.37%
🇮🇹 Italy
1.25%
🇸🇪 Sweden
0.88%
🇮🇸 Iceland
0.64%
🇧🇪 Belgium
0.53%
🇨🇦 Canada
0.46%
🇩🇪 Germany
0.39%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

29 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.09%	6.3%	$1.66
ENI.MI	0.08%	6.35%	$0.94
WPC	0.06%	5.4%	$3.67
NDA_SE.ST	0.06%	6.11%	$10.62
COLO-B.CO	0.04%	3.96%	$21
SBUX	0.03%	2.89%	$2.24
RR.L	0.03%	0.97%	-
NEE	0.03%	2.73%	$1.97
TYRES.HE	0.03%	5.11%	$0.55
GD	0.02%	1.78%	$5.48
V	0.02%	0.74%	$2.01
SSABAH.HE	0.02%	3.74%	$0.43
PLD	0.02%	3.16%	$3.66
EVO.ST	0.02%	4.9%	$31.03
CRBN.NV	0.02%	3.43%	-
GOOG	0.02%	0.26%	$0.2
TITC.BR	0.01%	1.57%	-
ASML.NV	0.01%	0.69%	$6.1
AAPL	0.01%	0.37%	$0.97
AVGO	0%	0.6%	$19.7
SAP.DE	0%	1.11%	$2.2
MTHH.CO	0%	1.51%	-
POWI	0%	2.3%	$0.79
00285.HK	0%	1.78%	$0.59
META	0%	0.31%	$1
GOOGL	0%	0.26%	$0.2
DIS	0%	0.95%	$0.75
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

4.25

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

4.25

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.85

High:

POWI

116.31

Low:

SNOW

-56.69

Details

PEG Ratio

185.56

High:

1,186.07

Low:

NIO

-92.8

Details

Price/Book

11.22

High:

AAPL

55.86

Low:

SBUX

-11.95

Details

Price/Sales

7.76

High:

ATAI

2,096.33

Low:

CNC

0.1

Details

Price/CF

23.52

High:

SNOW

106.88

Low:

ENI.MI

3.63

Details

Price/FCF

58.58

High:

NEE

2,356.18

Low:

CNC

5.22

Details

P/E Ratio

34.85

High:

POWI

116.31

Low:

SNOW

-56.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.12%	Nov 2021	Jul 2023	20
-15.03%	Nov 2019	May 2020	6
-9.45%	Sep 2020	Nov 2020	2
-5.42%	Aug 2023	Nov 2023	3
-3.98%	Mar 2025	May 2025	2
-3.88%	Jan 2021	Mar 2021	2
-2.59%	Sep 2021	Oct 2021	1
-2.38%	Jun 2024	Jul 2024	1
-2.14%	May 2021	Jun 2021	1
-1.07%	Nov 2025	-	2
-0.98%	Jan 2024	Mar 2024	2
-0.91%	Dec 2024	Jan 2025	1
-0.7%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.17%
📊 ETFs
17.81%
💻 Electronic Technology
12.2%
🖥️ Technology Services
11.62%
💰 Finance
7.65%
🛍️ Retail Trade
5.66%
🧬 Health Technology
4.41%
🚗 Consumer Durables
1.96%
🪙 Cryptocurrencies
1.91%
⛏️ Energy Minerals
1.6%
💇‍♀️ Consumer Services
1.34%
⚡ Utilities
1.21%
🍞 Consumer Non Durables
0.95%
🏥 Health Services
0.63%
🧩 Miscellaneous
0.57%
🪨 Non Energy Minerals
0.53%
🛠️ Producer Manufacturing
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.11%
🇺🇸 Nasdaq
23.69%
🇬🇧 LSE
3.92%
🇩🇰 Copenhagen Stock Exchange
2.61%
🌍 Digital Currency
1.91%
🇳🇱 Euronext Amsterdam
1.69%
🇸🇪 Stockholm Stock Exchange
1.38%
🇮🇹 Borsa Italiana
1.25%
🇫🇮 Helsinki Stock Exchange
1.04%
🇩🇪 Xetra ETFs
0.57%
🇧🇪 Euronext Brussels
0.53%
🇩🇪 FRA
0.39%
LSE_AIM
0.35%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
33.53%
🇬🇧 United Kingdom
3.74%
🇳🇱 Netherlands
2.16%
🇩🇰 Denmark
1.97%
🇮🇱 Israel
1.82%
🇫🇮 Finland
1.54%
🇨🇳 China
1.37%
🇮🇹 Italy
1.25%
🇸🇪 Sweden
0.88%
🇮🇸 Iceland
0.64%
🇧🇪 Belgium
0.53%
🇨🇦 Canada
0.46%
🇩🇪 Germany
0.39%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

29 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.09%	6.3%	$1.66
ENI.MI	0.08%	6.35%	$0.94
WPC	0.06%	5.4%	$3.67
NDA_SE.ST	0.06%	6.11%	$10.62
COLO-B.CO	0.04%	3.96%	$21
SBUX	0.03%	2.89%	$2.24
RR.L	0.03%	0.97%	-
NEE	0.03%	2.73%	$1.97
TYRES.HE	0.03%	5.11%	$0.55
GD	0.02%	1.78%	$5.48
V	0.02%	0.74%	$2.01
SSABAH.HE	0.02%	3.74%	$0.43
PLD	0.02%	3.16%	$3.66
EVO.ST	0.02%	4.9%	$31.03
CRBN.NV	0.02%	3.43%	-
GOOG	0.02%	0.26%	$0.2
TITC.BR	0.01%	1.57%	-
ASML.NV	0.01%	0.69%	$6.1
AAPL	0.01%	0.37%	$0.97
AVGO	0%	0.6%	$19.7
SAP.DE	0%	1.11%	$2.2
MTHH.CO	0%	1.51%	-
POWI	0%	2.3%	$0.79
00285.HK	0%	1.78%	$0.59
META	0%	0.31%	$1
GOOGL	0%	0.26%	$0.2
DIS	0%	0.95%	$0.75
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

4.25

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

4.25

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.85

High:

POWI

116.31

Low:

SNOW

-56.69

Details

185.56

High:

1,186.07

Low:

NIO

-92.8

Details

Price/Book

11.22

High:

AAPL

55.86

Low:

SBUX

-11.95

Details

Price/Sales

7.76

High:

ATAI

2,096.33

Low:

CNC

0.1

Details

Price/CF

23.52

High:

SNOW

106.88

Low:

ENI.MI

3.63

Details

Price/FCF

58.58

High:

NEE

2,356.18

Low:

CNC

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.12%	Nov 2021	Jul 2023	20
-15.03%	Nov 2019	May 2020	6
-9.45%	Sep 2020	Nov 2020	2
-5.42%	Aug 2023	Nov 2023	3
-3.98%	Mar 2025	May 2025	2
-3.88%	Jan 2021	Mar 2021	2
-2.59%	Sep 2021	Oct 2021	1
-2.38%	Jun 2024	Jul 2024	1
-2.14%	May 2021	Jun 2021	1
-1.07%	Nov 2025	-	2
-0.98%	Jan 2024	Mar 2024	2
-0.91%	Dec 2024	Jan 2025	1
-0.7%	Oct 2024	Nov 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics