Portfolio of Nanton12 on eToro

Nanton12

🇨🇾 Stock Growth Investor.

2 copiers.

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

Summary

+0.65%

This Month

-0.72%

Year To Date

+46%

2 Years

+62.64%

5 Years

+73.68%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.49%
🖥️ Technology Services
21.75%
💰 Finance
13.42%
💻 Electronic Technology
12.79%
💼 Commercial Services
3.8%
🚗 Consumer Durables
3.2%
🛍️ Retail Trade
3.14%
📊 ETFs
1.63%
🍞 Consumer Non Durables
0.94%
🛠️ Producer Manufacturing
0.73%
🪙 Cryptocurrencies
0.58%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.26%
🇺🇸 NYSE
11.38%
🇫🇷 Euronext Paris
1.08%
🌍 Digital Currency
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
53.48%
🇨🇦 Canada
3.8%
🇱🇺 Luxembourg
1.73%
🇫🇷 France
1.08%

Dividends

Dividend Yield

1.86%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.9%	16.16%	$3.84
AGNC	0.52%	13.13%	$1.44
NLY	0.22%	12.2%	$2.6
BNP.PA	0.06%	5.79%	$4.6
MSFT	0.06%	0.86%	$3
KO	0.02%	2.64%	$1.89
GS	0.02%	1.8%	$11
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.49

High:

TSLA

377.27

Low:

XIFR

-35.27

Details

PEG Ratio

63.66

High:

AAPL

129.82

Low:

ARR

0.89

Details

Price/Book

11.22

High:

AAPL

43.77

Low:

XIFR

0.3

Details

Price/Sales

9.32

High:

SERV

310.29

Low:

BNP.PA

0.68

Details

Price/CF

25.85

High:

TSLA

107.92

Low:

XIFR

0.9

Details

Price/FCF

56.92

High:

AMZN

325.85

Low:

BNP.PA

5.28

Details

P/E Ratio

31.49

High:

TSLA

377.27

Low:

XIFR

-35.27

Details

PEG Ratio

63.66

High:

AAPL

129.82

Low:

ARR

0.89

Details

Price/Book

11.22

High:

AAPL

43.77

Low:

XIFR

0.3

Details

Price/Sales

9.32

High:

SERV

310.29

Low:

BNP.PA

0.68

Details

Price/CF

25.85

High:

TSLA

107.92

Low:

XIFR

0.9

Details

Price/FCF

56.92

High:

AMZN

325.85

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.55%	Nov 2021	Jun 2024	31
-37.65%	Feb 2020	Nov 2020	9
-12.86%	Feb 2025	Jun 2025	4
-7.93%	Sep 2021	Oct 2021	1
-4.01%	Feb 2021	Apr 2021	2
-3.77%	Oct 2024	Nov 2024	1
-2.74%	May 2021	Jun 2021	1
-2.59%	Feb 2026	-	2
-1.9%	Dec 2024	Jan 2025	1
-1.84%	Nov 2025	Jan 2026	2
-1.05%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Nanton12 on eToro

Nanton12

🇨🇾 Stock Growth Investor.

2 copiers.

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

Summary

+0.65%

This Month

-0.72%

Year To Date

+46%

2 Years

+62.64%

5 Years

+73.68%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.49%
🖥️ Technology Services
21.75%
💰 Finance
13.42%
💻 Electronic Technology
12.79%
💼 Commercial Services
3.8%
🚗 Consumer Durables
3.2%
🛍️ Retail Trade
3.14%
📊 ETFs
1.63%
🍞 Consumer Non Durables
0.94%
🛠️ Producer Manufacturing
0.73%
🪙 Cryptocurrencies
0.58%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.26%
🇺🇸 NYSE
11.38%
🇫🇷 Euronext Paris
1.08%
🌍 Digital Currency
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
53.48%
🇨🇦 Canada
3.8%
🇱🇺 Luxembourg
1.73%
🇫🇷 France
1.08%

Dividends

Dividend Yield

1.86%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.9%	16.16%	$3.84
AGNC	0.52%	13.13%	$1.44
NLY	0.22%	12.2%	$2.6
BNP.PA	0.06%	5.79%	$4.6
MSFT	0.06%	0.86%	$3
KO	0.02%	2.64%	$1.89
GS	0.02%	1.8%	$11
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

325.85

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.55%	Nov 2021	Jun 2024	31
-37.65%	Feb 2020	Nov 2020	9
-12.86%	Feb 2025	Jun 2025	4
-7.93%	Sep 2021	Oct 2021	1
-4.01%	Feb 2021	Apr 2021	2
-3.77%	Oct 2024	Nov 2024	1
-2.74%	May 2021	Jun 2021	1
-2.59%	Feb 2026	-	2
-1.9%	Dec 2024	Jan 2025	1
-1.84%	Nov 2025	Jan 2026	2
-1.05%	Jul 2021	Aug 2021	1