Portfolio of Mitochondrium on eToro

Mitochondrium

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

6 copiers.

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

Summary

+1.1%

This Month

+8.96%

Year To Date

+96.48%

2 Years

+239.86%

5 Years

+246.13%

10 Years

+12.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.29%
🖥️ Technology Services
18.79%
📊 ETFs
17.21%
🧬 Health Technology
5.24%
🏭 Industrial Services
2.54%
🛍️ Retail Trade
2.24%
💻 Electronic Technology
1.64%
⛏️ Energy Minerals
1.57%
💵 Cash
1.15%
🍞 Consumer Non Durables
1.03%
💼 Commercial Services
0.4%
🪨 Non Energy Minerals
0.36%
💰 Finance
0.36%
📡 Communications
0.18%
💇‍♀️ Consumer Services
0.16%
🚗 Consumer Durables
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.29%
🇺🇸 Nasdaq
23.69%
🇬🇧 LSE
8.81%
🇺🇸 NYSE
7.87%
🇩🇪 Xetra ETFs
7.07%
🇩🇰 Copenhagen Stock Exchange
2.45%
🇫🇷 Euronext Paris
0.71%
🇺🇸 Chicago Board Options Exchange
0.35%
🇩🇪 FRA
0.28%
🇮🇹 Borsa Italiana
0.28%
🇪🇸 Bolsa De Madrid
0.18%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
28.66%
🇩🇰 Denmark
2.45%
🇨🇦 Canada
1.11%
🇫🇷 France
0.71%
🇬🇧 United Kingdom
0.34%
🇩🇪 Germany
0.28%
🇧🇷 Brazil
0.22%
🇮🇹 Italy
0.2%
🇪🇸 Spain
0.18%
🇮🇪 Ireland
0.14%
🇨🇳 China
0.12%
🇳🇱 Netherlands
0.08%
🇨🇾 Cyprus
0.08%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.43%

29 out of 48 instruments pay dividend.

11 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	0.08%	3.28%	$9.4
IAPD.L	0.06%	9.65%	-
MSFT	0.04%	0.65%	$3
WM	0.03%	1.43%	$2.9
PBR	0.03%	14.83%	$1.73
CVX	0.03%	4.31%	$6.28
OGZDL.L	0.02%	67.74%	-
SPM.MI	0.01%	7.33%	-
GOOG	0.01%	0.35%	$0.2
SHEL	0.01%	3.92%	$2.7
IPS.PA	0.01%	5.31%	$1.65
TIP	0.01%	2.47%	-
MC.PA	0.01%	2.64%	$13
EWH	0.01%	3.83%	-
AAPL	0.01%	0.43%	$0.97
OVV	0.01%	2.82%	$1.2
STLAM.MI	0.01%	8.71%	$1.55
BLK	0.01%	1.89%	$20.2
BVI.PA	0.01%	3.42%	$0.83
DHR	0.01%	0.59%	$1.05
COKE	0.01%	0.84%	$2
MDT.US	0%	3.04%	$2.77
B	0%	1.69%	$0.4
WMT	0%	0.93%	$0.81
0914.HK	0%	3.23%	$1.04
SPY	0%	1.16%	-
RCO.PA	0%	2.85%	$2
TMO	0%	0.34%	$1.48
CLNX.MC	0%	0.2%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
0914.HK	Ex-Dividend	Sep 8, 2025	$0.03
CVX	Pay Day	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
B	Pay Day	Sep 15, 2025	$0.15
OVV	Ex-Dividend	Sep 15, 2025	$0.30
SHEL	Pay Day	Sep 22, 2025	$0.72
BLK	Pay Day	Sep 23, 2025	$5.21
WM	Pay Day	Sep 26, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
OVV	Pay Day	Sep 29, 2025	$0.30
0914.HK	Pay Day	Sep 30, 2025	$0.03
RCO.PA	Pay Day	Oct 1, 2025	$1.74
TMO	Pay Day	Oct 15, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.99

High:

CLNX.MC

77.1

Low:

CZR

-27.84

Details

PEG Ratio

1,553.78

High:

AAPL

24,779.06

Low:

CZR

-99.24

Details

Price/Book

9.34

High:

AAPL

54.11

Low:

FTCHQ

Details

Price/Sales

7.84

High:

MSTR

217.37

Low:

FTCHQ

Details

Price/CF

22.06

High:

MSTR

7,511.07

Low:

PBR

2.37

Details

Price/FCF

57.97

High:

CLNX.MC

6,956.36

Low:

SPM.MI

6.46

Details