Effective portfolio of Morali1234 on eToro

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Morali1234

🇪🇸 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.13%

Today

-57.08%

This Month

-81.19%

Year To Date

-60.91%

2 Years

-93.82%

5 Years

-54.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
69.96%
💰 Finance
21.01%
💼 Commercial Services
2.94%
🧬 Health Technology
1.75%
🛠️ Producer Manufacturing
1.45%
⚡ Utilities
1.33%
🖥️ Technology Services
1.11%
💇‍♀️ Consumer Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
8.45%
🇫🇷 Euronext Paris
5.6%
🇮🇹 Borsa Italiana
3.57%
🇳🇱 Euronext Amsterdam
3.5%
🇸🇪 Stockholm Stock Exchange
3.43%
🇩🇰 Copenhagen Stock Exchange
2.19%
🇬🇧 LSE
1.9%
🇺🇸 Nasdaq
1.75%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
10.21%
🇫🇷 France
5.6%
🇮🇹 Italy
3.57%
🇳🇱 Netherlands
3.5%
🇫🇮 Finland
2.32%
🇩🇰 Denmark
2.19%
🇧🇷 Brazil
1.89%
🇸🇪 Sweden
1.11%

Dividends

Dividend Yield

1.39%

17 out of 18 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.19%	8.02%	$10.62
DANSKE.CO	0.17%	7.72%	$14.5
LAND.L	0.13%	6.94%	$0.4
INGA.NV	0.13%	6.39%	$1.11
ITUB	0.1%	5.32%	$0.15
HSBC	0.09%	5.86%	$3.03
NWG	0.09%	4.2%	$0.42
RF.PA	0.08%	4.39%	$2.42
ENEL.MI	0.08%	5.8%	$0.43
AALB.NV	0.06%	4.14%	$1.13
BCS	0.05%	2.73%	$0.39
ELIS.PA	0.05%	1.98%	$0.43
EVO.ST	0.04%	3.77%	$31.03
AZN	0.04%	2.22%	$1.42
SW.PA	0.04%	4.83%	$3.1
TEP.PA	0.03%	4.73%	$3.85
PUK	0.02%	2.18%	$0.41

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Pay Day	Apr 25, 2025	$1.80
NWG	Pay Day	Apr 28, 2025	$0.39
INGA.NV	Pay Day	May 2, 2025	$0.74
AALB.NV	Pay Day	May 8, 2025	$1.21
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
PUK	Pay Day	May 14, 2025	$0.33
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
NEXI.MI	Pay Day	May 21, 2025	$0.26
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.2/10

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-12.09

-12.09

-13

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

-0.23

-0.23

-1

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-12.09

-12.09

-13

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

-0.23

-0.23

-1

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.45

High:

LAND.L

40.51

Low:

RF.PA

-10.23

Details

PEG Ratio

60.07

High:

AZN

166.67

Low:

ENEL.MI

11.36

Details

Price/Book

1.49

High:

AZN

5.21

Low:

NEXI.MI

0.6

Details

Price/Sales

1.64

High:

RF.PA

11.51

Low:

SW.PA

0.34

Details

Price/CF

4.46

High:

RF.PA

42.2

Low:

NDA_SE.ST

1.26

Details

Price/FCF

6.56

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

11.45

High:

LAND.L

40.51

Low:

RF.PA

-10.23

Details

PEG Ratio

60.07

High:

AZN

166.67

Low:

ENEL.MI

11.36

Details

Price/Book

1.49

High:

AZN

5.21

Low:

NEXI.MI

0.6

Details

Price/Sales

1.64

High:

RF.PA

11.51

Low:

SW.PA

0.34

Details

Price/CF

4.46

High:

RF.PA

42.2

Low:

NDA_SE.ST

1.26

Details

Price/FCF

6.56

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.77%	Nov 2024	-	6
-89.71%	Dec 2021	Sep 2024	33

Monthly Performance