Portfolio of Mitochondrium on eToro

Mitochondrium

🇩🇪 Multi-Strategy Stock Investor.

9 copiers.

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

Summary

+0.26%

Today

-0.24%

This Month

-2.55%

Year To Date

+73.41%

2 Years

+281.08%

5 Years

+11.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.24%
🪙 Cryptocurrencies
14.95%
📊 ETFs
6.98%
🖥️ Technology Services
6.12%
🧬 Health Technology
2.31%
🛍️ Retail Trade
1.33%
🏭 Industrial Services
1.14%
💻 Electronic Technology
1.02%
⛏️ Energy Minerals
0.81%
🍞 Consumer Non Durables
0.66%
💼 Commercial Services
0.61%
💇‍♀️ Consumer Services
0.29%
🧪 Process Industries
0.28%
🚚 Transportation
0.24%
🚗 Consumer Durables
0.23%
💰 Finance
0.2%
🛠️ Producer Manufacturing
0.17%
🏥 Health Services
0.17%
📡 Communications
0.12%
🪨 Non Energy Minerals
0.12%
⚡ Utilities
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
14.95%
🇺🇸 Nasdaq
7.77%
🇺🇸 NYSE
5.51%
🇬🇧 LSE
3.51%
🇩🇪 Xetra ETFs
2.4%
🇩🇰 Copenhagen Stock Exchange
1.25%
🇩🇪 FRA
0.81%
🇭🇰 Hong Kong Exchanges
0.42%
🇫🇷 Euronext Paris
0.36%
🇺🇸 Chicago Board Options Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.13%
🇮🇹 Borsa Italiana
0.1%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.06%
🇸🇦 Tadawul
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
10.9%
🇩🇰 Denmark
1.25%
🇩🇪 Germany
0.81%
🇨🇳 China
0.71%
🇬🇧 United Kingdom
0.61%
🇫🇷 France
0.36%
🇨🇦 Canada
0.31%
🇳🇱 Netherlands
0.17%
🇧🇷 Brazil
0.16%
🇭🇰 Hong Kong
0.09%
🇪🇸 Spain
0.08%
🇮🇹 Italy
0.06%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.06%
🇸🇦 Saudi Arabia
0.06%
🇸🇪 Sweden
0.05%
🇮🇪 Ireland
0.05%
🇹🇼 Taiwan
0.04%
🇮🇱 Israel
0.04%
🇨🇾 Cyprus
0.03%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.28%

82 out of 118 instruments pay dividend.

13 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	0.03%	2.73%	$9.4
IAPD.L	0.02%	9.65%	-
MSFT	0.02%	0.88%	$3
PBR	0.01%	15.8%	$1.73
WM	0.01%	1.33%	$2.9
CVX	0.01%	4.79%	$6.28
INSW	0.01%	15.45%	$5.74
00857.HK	0.01%	8.96%	$0.48
OGZDL.L	0.01%	67.74%	-
LIGHT.NV	0.01%	8.47%	$1.55
SHEL	0.01%	4.27%	$2.7
GOOG	0%	0.52%	$0.2
JNJ	0%	3.19%	$4.81
SAOC	0%	6.74%	$1.87
RKT.L	0%	4.12%	$1.93
IPS.PA	0%	4.47%	$1.65
VOD	0%	7.48%	$0.94
TIP	0%	2.42%	-
DG.PA	0%	3.97%	$4.5
FME.DE	0%	3.46%	$1.19
OVV	0%	3.55%	$1.2
MC.PA	0%	2.68%	$13
STLAM.MI	0%	8.22%	$1.55
BLK	0%	2.34%	$20.2
BABA	0%	0.9%	$0.98
BMY	0%	4.96%	$2.34
101.HK	0%	8.61%	$0.78
UPS	0%	6.77%	$6.5
EWH	0%	3.96%	-
GSK.L	0%	4.57%	$0.59
DGRO	0%	2.24%	-
IEMG	0%	3.1%	-
AAPL	0%	0.51%	$0.97
BVI.PA	0%	3.38%	$0.83
UMC	0%	5.14%	$0.36
MCHI	0%	1.99%	-
EWL	0%	1.97%	-
DHR	0%	0.6%	$1.05
MCD	0%	2.21%	$6.53
HWDN.L	0%	2.94%	$0.21
0914.HK	0%	4.8%	$1.04
HUH1V.HE	0%	3.4%	$1.05
EVO.ST	0%	3.71%	$31.03
BTRW.L	0%	3.89%	$0.28
PG	0%	2.39%	$3.83
GDXJ	0%	1.95%	-
OXY	0%	2.27%	$0.8
0916.HK	0%	3.98%	$0.24
BRFS	0%	2.41%	-
1299.HK	0%	3.24%	$1.61
MDT.US	0%	3.39%	$2.77
NEE	0%	3.18%	$1.97
PUM.DE	0%	2.96%	$0.82
RCO.PA	0%	4.56%	$2
WMT	0%	1.01%	$0.81
ALB	0%	3.05%	$1.6
UNH	0%	1.85%	$7.74
GOLD.BARRICK	0%	1.91%	$0.4
LIN	0%	1.25%	$5.33
IMCD.NV	0%	1.79%	$2.24
SPY	0%	1.28%	-
TMO	0%	0.37%	$1.48
NKE	0%	2.76%	$1.45
INDA	0%	0.78%	-
GPN	0%	1.44%	$1
LVS	0%	2.59%	$0.8
TOM.OL	0%	1.44%	$1.95
FXI	0%	1.5%	-
1585.HK	0%	1.53%	$0.48
YUMC	0%	1.74%	$0.58
PFD.L	0%	0.88%	$0.02
AVGO	0%	1.31%	$19.7
MU	0%	0.67%	$0.46
INTC	0%	2.64%	$0.5
A	0%	0.94%	$0.93
0700.HK	0%	0.98%	$3.4
DPZ	0%	1.34%	$5.44
COKE	0%	0.56%	$2
VUG	0%	0.52%	-
VLTO	0%	0.45%	$0.27
BAYN.DE	0%	0.52%	$0.11
CLNX.MC	0%	0.18%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
A	Pay Day	Apr 23, 2025	$0.25
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DHR	Pay Day	Apr 25, 2025	$0.32
HUH1V.HE	Ex-Dividend	Apr 25, 2025	$0.58
COKE	Ex-Dividend	Apr 25, 2025	$2.50
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
IMCD.NV	Ex-Dividend	Apr 29, 2025	$2.34
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
VLTO	Pay Day	Apr 30, 2025	$0.11
BMY	Pay Day	May 1, 2025	$0.62
IMCD.NV	Pay Day	May 6, 2025	$2.34
HUH1V.HE	Pay Day	May 6, 2025	$0.58
LIGHT.NV	Pay Day	May 7, 2025	$1.61
TOM.OL	Ex-Dividend	May 7, 2025	$0.19
101.HK	Ex-Dividend	May 8, 2025	$0.05
WMT	Ex-Dividend	May 9, 2025	$0.24
COKE	Pay Day	May 9, 2025	$2.50
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
BTRW.L	Pay Day	May 16, 2025	$0.07
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
EVO.ST	Pay Day	May 20, 2025	$3.06
TOM.OL	Pay Day	May 20, 2025	$0.19
SPM.MI	Pay Day	May 21, 2025	$0.19
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
HWDN.L	Pay Day	May 23, 2025	$0.21
PUM.DE	Pay Day	May 26, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
1299.HK	Ex-Dividend	May 28, 2025	$0.17
RKT.L	Pay Day	May 29, 2025	$1.57
0700.HK	Pay Day	May 30, 2025	$0.58
TIP	Pay Day	Jun 7, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
1299.HK	Pay Day	Jun 12, 2025	$0.17
101.HK	Pay Day	Jun 16, 2025	$0.05
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
FXI	Pay Day	Jun 17, 2025	$-
IEMG	Pay Day	Jun 17, 2025	$-
EWL	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
EWH	Pay Day	Jun 17, 2025	$-
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
VUG	Pay Day	Jul 1, 2025	$-
BVI.PA	Ex-Dividend	Jul 1, 2025	$0.94
BVI.PA	Pay Day	Jul 3, 2025	$0.94
00857.HK	Pay Day	Jul 24, 2025	$0.03
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$-
GDXJ	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 5.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

4.3

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

4.3

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.04

High:

AMD

87.22

Low:

CLNX.MC

-875.94

Details

PEG Ratio

150.88

High:

DXCM

1,134.53

Low:

CLNX.MC

-967.62

Details

Price/Book

7.56

High:

AAPL

44.38

Low:

WIX

-113.77

Details

Price/Sales

5.75

High:

MSTR

151.67

Low:

FTCHQ

Details

Price/CF

22.58

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

53.86

High:

CLNX.MC

6,956.36

Low:

VOD

2.7

Details