Portfolio of Mitochondrium on eToro

Mitochondrium

🇩🇪 Stock, Crypto and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.86%

This Month

+3.52%

Year To Date

+51.69%

2 Years

+92.32%

5 Years

+226.08%

10 Years

+11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.82%
📊 ETFs
24.5%
🖥️ Technology Services
20.72%
🧬 Health Technology
8.54%
🏭 Industrial Services
5.37%
🛍️ Retail Trade
2.98%
⛏️ Energy Minerals
2.62%
🍞 Consumer Non Durables
2.12%
💰 Finance
1.89%
💇‍♀️ Consumer Services
1.2%
💵 Cash
1.09%
💼 Commercial Services
0.65%
📡 Communications
0.24%
🪨 Non Energy Minerals
0.19%
🚗 Consumer Durables
0.17%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.82%
🇺🇸 Nasdaq
26.44%
🇺🇸 NYSE
14.37%
🇬🇧 LSE
12.23%
🇩🇪 Xetra ETFs
11.61%
🇩🇰 Copenhagen Stock Exchange
3.6%
🇫🇷 Euronext Paris
1.23%
🇩🇪 FRA
0.76%
🇮🇹 Borsa Italiana
0.52%
🇪🇸 Bolsa De Madrid
0.24%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
37.71%
🇩🇰 Denmark
3.6%
🇫🇷 France
1.23%
🇨🇦 Canada
1.06%
🇩🇪 Germany
0.76%
🇬🇧 United Kingdom
0.57%
🇧🇷 Brazil
0.38%
🇮🇹 Italy
0.35%
🇮🇪 Ireland
0.26%
🇪🇸 Spain
0.24%
🇨🇳 China
0.19%
🇳🇱 Netherlands
0.17%
🇨🇾 Cyprus
0.13%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

0.61%

27 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.14%	3.76%	$9.4
WM	0.08%	1.55%	$2.9
CVX	0.05%	4.56%	$6.28
PBR	0.04%	10.42%	$1.73
OGZDL.L	0.03%	67.74%	-
O	0.03%	5.48%	$3.09
SPM.MI	0.02%	6.98%	-
MSFT	0.02%	0.72%	$3
SHEL	0.02%	3.92%	$2.7
MCD	0.02%	2.3%	$6.53
ALV.DE	0.02%	4.19%	$13.8
BLK	0.02%	1.94%	$20.2
PEP	0.02%	3.88%	$5.15
IPS.PA	0.01%	5.78%	$1.65
MC.PA	0.01%	2.07%	$13
OVV	0.01%	2.84%	$1.2
STLAM.MI	0.01%	6.52%	$1.55
DHR	0.01%	0.54%	$1.05
BVI.PA	0.01%	3.37%	$0.83
MDT.US	0.01%	2.78%	$2.77
COKE	0.01%	0.6%	$2
0914.HK	0.01%	2.73%	$1.04
RCO.PA	0.01%	4.05%	$2
TMO	0%	0.3%	$1.48
GOOG	0%	0.26%	$0.2
CLNX.MC	0%	1.23%	$0.06
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.12

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.12

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.67

High:

54.41

Low:

CLNX.MC

-113.59

Details

PEG Ratio

1,091.9

High:

SHEL

53,274.65

Low:

CLNX.MC

-331.58

Details

Price/Book

6.75

High:

ADBE

11.73

Low:

MCD

-101.58

Details

Price/Sales

6.1

High:

MSTR

123.52

Low:

FTCHQ

Details

Price/CF

20.13

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

70.1

High:

CLNX.MC

6,956.36

Low:

ALV.DE

3.38

Details