Portfolio of NevenWalder on eToro

NevenWalder

🇦🇹 Stock and Crypto Multi-Strategy Investor.

53 copiers.

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

Summary

-0.53%

This Month

+7.52%

Year To Date

+64.5%

2 Years

+41.89%

5 Years

+436.99%

10 Years

+20.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.05%
💰 Finance
10.73%
🚚 Transportation
9.22%
⛏️ Energy Minerals
8.53%
🪨 Non Energy Minerals
5.75%
📡 Communications
5.75%
🧪 Process Industries
5.27%
🖥️ Technology Services
5.04%
🏭 Industrial Services
3.66%
⚡ Utilities
3.61%
🧬 Health Technology
2.22%
🍞 Consumer Non Durables
1.42%
🛠️ Producer Manufacturing
1.08%
💵 Cash
0.85%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.22%
🌍 Digital Currency
37.05%
🇳🇴 Oslo Stock Exchange
9.88%
🇭🇰 Hong Kong Exchanges
3.66%
🇺🇸 Nasdaq
1.42%
🇫🇷 Euronext Paris
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
24.49%
🇧🇷 Brazil
8.53%
🇬🇧 United Kingdom
5.75%
🇨🇭 Switzerland
5.27%
🇳🇴 Norway
5.04%
🇸🇬 Singapore
4.84%
🇭🇰 Hong Kong
3.66%
🇧🇲 Bermuda
3.61%
🇫🇷 France
1.08%

Dividends

Dividend Yield

4.16%

15 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OBDC (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OBDC	0.68%	13.72%	$1.42
BWLPG.OL	0.51%	10.49%	$37.72
PBR	0.39%	4.58%	$1.73
VZ	0.37%	6.47%	$2.66
VICI	0.37%	7.79%	$1.66
RIO	0.3%	5.28%	$4.34
AMCR	0.3%	5.77%	$0.5
UPS	0.29%	6.58%	$6.5
3311.HK	0.26%	7.22%	-
ATEA.OL	0.23%	4.6%	-
BIP	0.18%	4.88%	$0.41
PFE	0.13%	5.78%	$1.66
BNP.PA	0.07%	6.68%	$4.6
PEP	0.06%	4.3%	$5.15
XYL	0.02%	1.59%	$1.38

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
VZ	Pay Day	Nov 2, 2026	$0.71
UPS	Ex-Dividend	Nov 17, 2026	$1.64
ATEA.OL	Ex-Dividend	Nov 18, 2026	$0.40
ATEA.OL	Pay Day	Nov 24, 2026	$0.40
PBR	Ex-Dividend	Nov 25, 2026	$0.11
XYL	Ex-Dividend	Nov 27, 2026	$0.43
BIP	Ex-Dividend	Dec 1, 2026	$0.46
PEP	Ex-Dividend	Dec 4, 2026	$1.48
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
VICI	Ex-Dividend	Dec 17, 2026	$0.45
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RIO	Ex-Dividend	Feb 14, 2027	$2.54
3311.HK	Ex-Dividend	Mar 16, 2027	$0.04
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06

Performance Metrics

Score 6.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

16.13

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

16.13

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.09

High:

BIP

60.25

Low:

3311.HK

5.24

Details

PEG Ratio

0.38

High:

XYL

2.64

Low:

BIP

0.02

Details

Price/Book

1.91

High:

PEP

7.77

Low:

3311.HK

0.53

Details

Price/Sales

1.44

High:

VICI

5.99

Low:

3311.HK

0.46

Details

Price/CF

5.19

High:

XYL

21.5

Low:

BIP

2.65

Details

Price/FCF

22.74

High:

UPS

1,905.89

Low:

BNP.PA

7.9

Details

P/E Ratio

11.09

High:

BIP

60.25

Low:

3311.HK

5.24

Details

PEG Ratio

0.38

High:

XYL

2.64

Low:

BIP

0.02

Details

Price/Book

1.91

High:

PEP

7.77

Low:

3311.HK

0.53

Details

Price/Sales

1.44

High:

VICI

5.99

Low:

3311.HK

0.46

Details

Price/CF

5.19

High:

XYL

21.5

Low:

BIP

2.65

Details

Price/FCF

22.74

High:

UPS

1,905.89

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.31%	Jan 2018	Mar 2021	38
-56.49%	May 2021	Nov 2024	42
-24.77%	Oct 2025	-	13
-20.16%	Feb 2025	Jul 2025	5
-1.74%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of NevenWalder on eToro

NevenWalder

🇦🇹 Stock and Crypto Multi-Strategy Investor.

53 copiers.

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

Summary

-0.53%

This Month

+7.52%

Year To Date

+64.5%

2 Years

+41.89%

5 Years

+436.99%

10 Years

+20.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.05%
💰 Finance
10.73%
🚚 Transportation
9.22%
⛏️ Energy Minerals
8.53%
🪨 Non Energy Minerals
5.75%
📡 Communications
5.75%
🧪 Process Industries
5.27%
🖥️ Technology Services
5.04%
🏭 Industrial Services
3.66%
⚡ Utilities
3.61%
🧬 Health Technology
2.22%
🍞 Consumer Non Durables
1.42%
🛠️ Producer Manufacturing
1.08%
💵 Cash
0.85%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.22%
🌍 Digital Currency
37.05%
🇳🇴 Oslo Stock Exchange
9.88%
🇭🇰 Hong Kong Exchanges
3.66%
🇺🇸 Nasdaq
1.42%
🇫🇷 Euronext Paris
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
24.49%
🇧🇷 Brazil
8.53%
🇬🇧 United Kingdom
5.75%
🇨🇭 Switzerland
5.27%
🇳🇴 Norway
5.04%
🇸🇬 Singapore
4.84%
🇭🇰 Hong Kong
3.66%
🇧🇲 Bermuda
3.61%
🇫🇷 France
1.08%

Dividends

Dividend Yield

4.16%

15 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OBDC (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OBDC	0.68%	13.72%	$1.42
BWLPG.OL	0.51%	10.49%	$37.72
PBR	0.39%	4.58%	$1.73
VZ	0.37%	6.47%	$2.66
VICI	0.37%	7.79%	$1.66
RIO	0.3%	5.28%	$4.34
AMCR	0.3%	5.77%	$0.5
UPS	0.29%	6.58%	$6.5
3311.HK	0.26%	7.22%	-
ATEA.OL	0.23%	4.6%	-
BIP	0.18%	4.88%	$0.41
PFE	0.13%	5.78%	$1.66
BNP.PA	0.07%	6.68%	$4.6
PEP	0.06%	4.3%	$5.15
XYL	0.02%	1.59%	$1.38

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
VZ	Pay Day	Nov 2, 2026	$0.71
UPS	Ex-Dividend	Nov 17, 2026	$1.64
ATEA.OL	Ex-Dividend	Nov 18, 2026	$0.40
ATEA.OL	Pay Day	Nov 24, 2026	$0.40
PBR	Ex-Dividend	Nov 25, 2026	$0.11
XYL	Ex-Dividend	Nov 27, 2026	$0.43
BIP	Ex-Dividend	Dec 1, 2026	$0.46
PEP	Ex-Dividend	Dec 4, 2026	$1.48
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
VICI	Ex-Dividend	Dec 17, 2026	$0.45
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RIO	Ex-Dividend	Feb 14, 2027	$2.54
3311.HK	Ex-Dividend	Mar 16, 2027	$0.04
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06

Performance Metrics

Score 6.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

16.13

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

16.13

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.09

High:

BIP

60.25

Low:

3311.HK

5.24

Details

PEG Ratio

0.38

High:

XYL

2.64

Low:

BIP

0.02

Details

Price/Book

1.91

High:

PEP

7.77

Low:

3311.HK

0.53

Details

Price/Sales

1.44

High:

VICI

5.99

Low:

3311.HK

0.46

Details

Price/CF

5.19

High:

XYL

21.5

Low:

BIP

2.65

Details

Price/FCF

22.74

High:

UPS

1,905.89

Low:

BNP.PA

7.9

Details

P/E Ratio

11.09

High:

BIP

60.25

Low:

3311.HK

5.24

Details

PEG Ratio

0.38

High:

XYL

2.64

Low:

BIP

0.02

Details

Price/Book

1.91

High:

PEP

7.77

Low:

3311.HK

0.53

Details

Price/Sales

1.44

High:

VICI

5.99

Low:

3311.HK

0.46

Details

Price/CF

5.19

High:

XYL

21.5

Low:

BIP

2.65

Details

Price/FCF

22.74

High:

UPS

1,905.89

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.31%	Jan 2018	Mar 2021	38
-56.49%	May 2021	Nov 2024	42
-24.77%	Oct 2025	-	13
-20.16%	Feb 2025	Jul 2025	5
-1.74%	Dec 2024	Jan 2025	1