Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Multi-Strategy Investor.

111 copiers.

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

Summary

+0.38%

This Month

+17.39%

Year To Date

+56.64%

2 Years

+104.4%

5 Years

+157.8%

10 Years

+16.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.05%
📊 ETFs
25.12%
💻 Electronic Technology
14.6%
🧬 Health Technology
6.42%
🖥️ Technology Services
5.63%
🪨 Non Energy Minerals
3.01%
🛠️ Producer Manufacturing
2.91%
🪙 Cryptocurrencies
2.67%
🧩 Miscellaneous
2.29%
🛍️ Retail Trade
1.87%
⛏️ Energy Minerals
1.73%
💰 Finance
1.26%
🚗 Consumer Durables
1.23%
🍞 Consumer Non Durables
0.98%
💇‍♀️ Consumer Services
0.83%
🏥 Health Services
0.66%
📡 Communications
0.66%
💼 Commercial Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.38%
🇺🇸 Nasdaq
12.91%
🇩🇰 Copenhagen Stock Exchange
8.15%
🇬🇧 LSE
6.88%
🇩🇪 Xetra ETFs
4.66%
🇺🇸 Chicago Board Options Exchange
3.09%
🌍 Digital Currency
2.67%
🇫🇷 Euronext Paris
1.6%
🇮🇹 Borsa Italiana
1.3%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇮 Helsinki Stock Exchange
1.03%
🇩🇪 FRA
0.98%
🇧🇪 Euronext Brussels
0.51%
🇸🇪 Stockholm Stock Exchange
0.46%
LSE_AIM
0.42%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
15.07%
🇩🇰 Denmark
8.15%
🇬🇧 United Kingdom
5.02%
🇮🇱 Israel
2.66%
🇳🇱 Netherlands
1.95%
🇹🇼 Taiwan
1.64%
🇫🇷 France
1.6%
🇮🇹 Italy
1.3%
🇩🇪 Germany
0.98%
🇸🇪 Sweden
0.97%
🇨🇳 China
0.64%
🇿🇦 South Africa
0.53%
🇫🇮 Finland
0.52%
🇧🇪 Belgium
0.51%
🇨🇦 Canada
0.47%
🇰🇷 South Korea
0.37%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

32 out of 68 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.09%	6.85%	$0.94
COLO-B.CO	0.05%	3.73%	$21
RR.L	0.04%	0.93%	-
LMT	0.03%	2.66%	$12.45
TYRES.HE	0.03%	5.66%	$0.55
SSABAH.HE	0.02%	4.28%	$0.43
EVO.ST	0.02%	4.28%	$31.03
NOVO-B.CO	0.02%	3.27%	$9.4
CRBN.NV	0.02%	3.75%	-
FLS.CO	0.02%	1.66%	$4
TSM	0.01%	0.82%	$1.74
ROCKB.CO	0.01%	2.68%	$43
GD	0.01%	1.76%	$5.48
TITC.BR	0.01%	1.83%	-
ISS.CO	0.01%	1.49%	$2.3
DIS	0.01%	0.89%	$0.75
GSM	0.01%	1.08%	$0.03
AVGO	0.01%	0.68%	$19.7
ASML.NV	0.01%	0.74%	$6.1
V	0.01%	0.69%	$2.01
SAP.DE	0%	0.99%	$2.2
SMSN.L	0%	1.24%	$23.68
MTHH.CO	0%	1.42%	-
POWI	0%	1.85%	$0.79
00285.HK	0%	1.54%	$0.59
INTC	0%	0.33%	$0.5
VWS.CO	0%	0.45%	-
META	0%	0.35%	$1
VALT.L	0%	0.43%	-
RHM.DE	0%	0.46%	$5.7
GOOG	0%	0.32%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
GD	Pay Day	Nov 14, 2025	$1.50
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.93

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.93

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.02

High:

EXA.PA

1,045.62

Low:

TEVA

-134.3

Details

PEG Ratio

234.94

High:

NBIS

6,181.71

Low:

TEVA

-208.63

Details

Price/Book

7.64

High:

RR.L

39.58

Low:

USAR

-22.64

Details

Price/Sales

5.28

High:

RGTI

1,629.95

Low:

USAR

Details

Price/CF

20.19

High:

MSTR

7,511.07

Low:

ENI.MI

3.45

Details

Price/FCF

65.52

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details