Portfolio of Mitochondrium on eToro

Mitochondrium

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

7 copiers.

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

Summary

+0.46%

Today

+6.08%

This Month

+12.66%

Year To Date

+89.43%

2 Years

+248.41%

5 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.16%
💵 Cash
21.64%
🖥️ Technology Services
15.46%
📊 ETFs
12.78%
🧬 Health Technology
4.08%
🛍️ Retail Trade
2.12%
🏭 Industrial Services
1.86%
⛏️ Energy Minerals
1.31%
💻 Electronic Technology
1.05%
🍞 Consumer Non Durables
0.71%
💰 Finance
0.58%
💼 Commercial Services
0.31%
💇‍♀️ Consumer Services
0.29%
🧪 Process Industries
0.26%
🪨 Non Energy Minerals
0.22%
📡 Communications
0.14%
🚗 Consumer Durables
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.16%
🇺🇸 Nasdaq
19.1%
🇺🇸 NYSE
6.75%
🇬🇧 LSE
6.46%
🇩🇪 Xetra ETFs
5.15%
🇩🇰 Copenhagen Stock Exchange
2.06%
🇫🇷 Euronext Paris
0.52%
🇭🇰 Hong Kong Exchanges
0.36%
🇺🇸 Chicago Board Options Exchange
0.26%
🇩🇪 FRA
0.21%
🇮🇹 Borsa Italiana
0.21%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
23.52%
🇩🇰 Denmark
2.06%
🇨🇦 Canada
0.73%
🇫🇷 France
0.52%
🇬🇧 United Kingdom
0.36%
🇨🇳 China
0.3%
🇩🇪 Germany
0.21%
🇧🇷 Brazil
0.16%
🇮🇹 Italy
0.15%
🇪🇸 Spain
0.14%
🇮🇪 Ireland
0.1%
🇭🇰 Hong Kong
0.07%
🇳🇱 Netherlands
0.06%
🇨🇾 Cyprus
0.05%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.35%

35 out of 56 instruments pay dividend.

3 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	0.06%	2.75%	$9.4
IAPD.L	0.04%	9.65%	-
MSFT	0.03%	0.65%	$3
PBR	0.02%	14.81%	$1.73
WM	0.02%	1.39%	$2.9
CVX	0.02%	4.45%	$6.28
00857.HK	0.01%	6.89%	$0.48
OGZDL.L	0.01%	67.74%	-
SPM.MI	0.01%	7.04%	-
GOOG	0.01%	0.44%	$0.2
BLK	0.01%	1.87%	$20.2
SHEL	0.01%	4%	$2.7
TIP	0.01%	2.9%	-
IPS.PA	0.01%	4.52%	$1.65
MC.PA	0.01%	2.79%	$13
STLAM.MI	0.01%	8.68%	$1.55
OVV	0.01%	3%	$1.2
AAPL	0.01%	0.48%	$0.97
EWH	0%	3.65%	-
DGRO	0%	2.23%	-
101.HK	0%	6.97%	$0.78
BVI.PA	0%	3.23%	$0.83
DHR	0%	0.62%	$1.05
COKE	0%	0.88%	$2
MCD	0%	2.35%	$6.53
MDT.US	0%	3.14%	$2.77
WMT	0%	0.99%	$0.81
ALB	0%	2.1%	$1.6
0914.HK	0%	3.2%	$1.04
B	0%	1.86%	$0.4
SPY	0%	1.21%	-
RCO.PA	0%	2.77%	$2
TMO	0%	0.41%	$1.48
LIN	0%	1.24%	$5.33
CLNX.MC	0%	0.18%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 24, 2025	$0.03
DHR	Pay Day	Jul 25, 2025	$0.32
COKE	Ex-Dividend	Jul 25, 2025	$0.25
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
COKE	Pay Day	Aug 8, 2025	$0.25
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
PBR	Pay Day	Sep 29, 2025	$0.11
RCO.PA	Pay Day	Oct 1, 2025	$1.74
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 5.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

4.15

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

4.15

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.2

High:

DXCM

62.98

Low:

CLNX.MC

-607.58

Details

PEG Ratio

254.53

High:

AZO

1,262.94

Low:

CLNX.MC

-719.65

Details

Price/Book

9.5

High:

AAPL

47.23

Low:

MCD

-61.5

Details

Price/Sales

7.88

High:

MSTR

236.34

Low:

FTCHQ

Details

Price/CF

19.86

High:

MSTR

7,511.07

Low:

00857.HK

2.22

Details

Price/FCF

51.4

High:

CLNX.MC

6,956.36

Low:

SPM.MI

7.63

Details